67E8D6A9C6EF1DEE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,190400,20101004,25000.00,100.000,3.999,,,,20100929,221651,1.00
06432B4B63147230,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,190400,20101004,5000.00,100.000,3.999,,,,20100929,221651,1.00
46919C61C132E267,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,190400,20101004,25000.00,99.942,5.004,,,,20100929,221651,1.00
B630D06980A5E316,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,190400,20101004,100000.00,104.010,4.089,,,,20100929,221651,1.00
3D467064F0DCAAFC,S,107280FE4,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B,20001101,5.050,20170801,,,20100929,190400,20101004,25000.00,101.231,1.667,,,,20100929,221651,1.00
E3974D5356CFAD05,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100929,065700,20101004,50000.00,92.300,5.852,,,,20100929,221651,1.00
72EA07F7A8B56F5B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100929,070154,20101004,10000.00,101.000,4.539,,,,20100929,221651,1.00
B2BBE3FDE35C752E,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100929,070201,20101004,5000.00,100.667,1.255,,,,20100929,221651,1.00
94E50117A4A72AB1,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100929,070431,20101028,5000.00,99.065,1.243,,,,20100929,221651,1.00
1933495E2597FA6E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100929,070501,20101001,25000.00,104.225,4.240,,,,20100929,221651,1.00
1DF517F8EF26ECD5,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100929,070511,20101004,20000.00,101.000,2.936,,,,20100929,221651,1.00
8F641A97A74C4296,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,070740,20101004,25000.00,103.250,4.430,,,,20100929,221651,1.00
5A27C0C79723DDF6,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,070818,20101004,25000.00,103.250,4.430,,,,20100929,221651,1.00
DD29A5FC33DF8E81,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,071040,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
92B7EFD2BA690C88,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071344,20101004,10000.00,103.250,4.430,,,,20100929,221651,1.00
993541D6CCCA44BD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071423,20101004,5000.00,103.250,4.430,,,,20100929,221651,1.00
8939B2F9C926CF71,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100929,071517,20101004,25000.00,108.447,3.954,,,,20100929,221651,1.00
CD64C494EA29D0B3,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,071624,20101004,5000.00,110.996,1.426,,,,20100929,221651,1.00
16688946FB8D995A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100929,071617,20101004,20000.00,103.250,4.430,,,,20100929,221651,1.00
A1140E25528BE21E,S,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100929,072308,20101004,30000.00,100.642,2.428,,,,20100929,221651,1.00
A16DB7FB491CEDA4,D,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100929,072308,20101004,30000.00,100.292,,,,,20100929,221651,1.00
EDA96CEBC6F4FC1D,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100929,072436,20101004,15000.00,119.784,3.140,,,,20100929,221651,1.00
07A37F834473320F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100929,072656,20101004,20000.00,116.000,1.318,,,,20100929,221651,1.00
692D2E874CC98A12,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100929,072700,20101004,25000.00,103.755,4.119,,,,20100929,221651,1.00
E12B8F8CDDB6DD6D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072702,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
A896E6FEB636458F,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072902,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
AF85DE90ADB678AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072851,20101004,15000.00,99.986,5.001,,,,20100929,221651,1.00
9346C6DA7CB44E55,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,072909,20101007,50000.00,101.675,4.154,,,,20100929,221651,1.00
A20D87F55499E99C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,072911,20101004,10000.00,108.500,6.181,,,,20100929,221651,1.00
06B0BA846A8E0F24,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072914,20101020,25000.00,102.360,5.786,,,,20100929,221651,1.00
1045ECAE62B2E143,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100929,072858,20101015,25000.00,100.000,4.000,,,,20100929,221651,1.00
235A2C127829E90A,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,072919,20101004,10000.00,99.250,5.880,,,,20100929,221651,1.00
E26564D0086ACF93,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,072924,20101004,15000.00,99.250,5.880,,,,20100929,221651,1.00
73C75CEEF0406C87,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100929,072928,20101004,10000.00,67.488,3.342,,,,20100929,221651,1.00
9DB8CFFD156B71D5,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072930,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
5488E53FA8A5C1D6,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072933,20101020,30000.00,102.360,5.786,,,,20100929,221651,1.00
0EFCD3E8A002F593,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072937,20101020,20000.00,102.360,5.786,,,,20100929,221651,1.00
BCC9CC497B2CD73A,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,072939,20101020,20000.00,102.360,5.786,,,,20100929,221651,1.00
E5CEC9E89BDA4EBC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,072944,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
768A74540FF2B30A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100929,064000,20101012,10000.00,100.000,5.598,,,,20100929,221651,1.00
4FAEC192D26F5236,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100929,073105,20101004,15000.00,99.250,5.880,,,,20100929,221651,1.00
FF64D077F618DD92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073116,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
ACA6B124A4275F76,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,073154,20101004,65000.00,100.450,0.938,,,,20100929,221651,1.00
86AA491DA168C7FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,073206,20101004,25000.00,108.500,6.181,,,,20100929,221651,1.00
9087B7B7AF4726C4,S,434110QB1,HOBOKEN N J TAXABLE-PKG UTIL-SER B,20021215,5.060,20130101,,,20100929,073222,20100930,25000.00,100.034,5.040,,,,20100929,221651,1.00
E15D070783E39AB9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073218,20101004,10000.00,99.986,5.001,,,,20100929,221651,1.00
1763D06EBD144289,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100929,073247,20101004,15000.00,111.021,3.386,,,,20100929,221651,1.00
A6F4A4076ACB6583,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100929,073316,20101004,200000.00,88.554,4.598,,,,20100929,221651,1.00
5DD35B69CA443579,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100929,073412,20101004,25000.00,103.591,0.628,,,,20100929,221651,1.00
951DEE0AA38CC39A,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100929,073439,20101004,20000.00,102.359,0.603,,,,20100929,221651,1.00
C164D9F18AFD35B7,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100929,073522,20101004,20000.00,62.100,6.688,,,,20100929,221651,1.00
68FC67E1A650581E,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100929,073532,20101004,20000.00,62.000,,,,,20100929,221651,1.00
FB875118B9443BD9,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100929,073457,20101004,25000.00,103.250,3.174,,,,20100929,221651,1.00
5FE968E99C01785F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073510,20101022,25000.00,99.600,5.033,,,,20100929,221651,1.00
1F0BB01EB5218283,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073530,20100929,10000.00,99.350,5.054,,,,20100929,221651,1.00
9D84CCCF6339DCF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,073544,20100929,10000.00,99.600,5.033,,,,20100929,221651,1.00
0C5564F278CDA4BA,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100929,073618,20101004,25000.00,110.550,0.582,,,,20100929,221651,1.00
5206F36676EB6F23,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100929,073618,20101004,25000.00,110.050,,,,,20100929,221651,1.00
017CF664BDE281EA,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100929,073633,20101004,30000.00,110.938,2.863,,,,20100929,221651,1.00
D5173E5BEAAB977C,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100929,073700,20101004,20000.00,98.742,5.123,,,,20100929,221651,1.00
7A8D005464DECD74,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100929,073657,20101004,20000.00,95.368,5.407,,,,20100929,221651,1.00
F628A64C21DA566D,S,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20100929,073659,20101004,10000.00,109.379,2.632,,,,20100929,221651,1.00
D7D8FCEF549E059E,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100929,073657,20101004,20000.00,95.243,,,,,20100929,221651,1.00
B412C424A45E0B04,D,649905JF4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20150701,,,20100929,073659,20101004,10000.00,108.129,,,,,20100929,221651,1.00
8CBACDB7D51BECE3,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100929,073722,20101004,15000.00,99.612,4.797,,,,20100929,221651,1.00
0266BB28644C026F,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100929,073813,20101004,5000.00,105.525,3.676,,,,20100929,221651,1.00
C738F98E111C7319,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100929,073829,20101004,10000.00,109.112,2.383,,,,20100929,221651,1.00
70B5595F93BD0FF0,S,258885TR3,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20201215,,,20100929,074018,20101004,50000.00,105.037,0.764,,,,20100929,221651,1.00
CE200F01D8F7AD30,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100929,074218,20101004,40000.00,108.550,2.249,,,,20100929,221651,1.00
00DE2E85E49289A8,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100929,074200,20101004,30000.00,107.725,1.251,,,,20100929,221651,1.00
32779F350E40FC6B,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100929,074306,20101004,25000.00,101.674,0.882,,,,20100929,221651,1.00
491443017EE08713,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100929,074306,20101004,30000.00,108.550,2.249,,,,20100929,221651,1.00
4B4F38808019675B,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100929,074300,20101004,25000.00,106.099,3.680,,,,20100929,221651,1.00
7A20F68D633D8609,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100929,074300,20101004,25000.00,106.099,3.680,,,,20100929,221651,1.00
22791BE8BE8BFD23,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100929,074300,20101004,25000.00,99.749,5.021,,,,20100929,221651,1.00
7E8C0A2E5E8B2818,S,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100929,074356,20101004,10000.00,110.916,2.685,,,,20100929,221651,1.00
23196F05F8CBC87A,D,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100929,074356,20101004,10000.00,109.666,,,,,20100929,221651,1.00
F363D3AF0C38E15F,S,272767EC4,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20140315,,,20100929,074414,20101004,60000.00,105.225,1.712,,,,20100929,221651,1.00
F397E1D4DC3AB4F6,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,074410,20101004,5000.00,101.023,4.622,,,,20100929,221651,1.00
8F399C2D6B7320DB,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,074410,20101004,5000.00,100.863,,,,,20100929,221651,1.00
5F8C346CD0E08F9F,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074419,20101004,50000.00,113.650,1.594,,,,20100929,221651,1.00
4F97E06E9B7F164A,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,074416,20101004,5000.00,106.610,1.724,,,,20100929,221651,1.00
E47B976FCB1FB65A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,074419,20101004,50000.00,101.357,4.252,,,,20100929,221651,1.00
6128DC2DC6C7942C,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100929,074438,20101004,5000.00,100.159,3.097,,,,20100929,221651,1.00
BE9A772B4A9352DB,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,074416,20101004,5000.00,106.450,,,,,20100929,221651,1.00
92A6DFEF3427325A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,074419,20101004,50000.00,101.257,,,,,20100929,221651,1.00
A2557E476EA3B869,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100929,074438,20101004,5000.00,99.999,,,,,20100929,221651,1.00
79BCE8C33DDF0433,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074501,20101004,40000.00,113.750,1.571,,,,20100929,221651,1.00
C91DC0DF28DF9D1F,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100929,074437,20101004,60000.00,100.600,4.628,,,,20100929,221651,1.00
CAC749381B86D18F,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100929,074547,20101004,50000.00,102.551,0.783,,,,20100929,221651,1.00
23775877E0A84AFA,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,074614,20101004,25000.00,113.550,1.617,,,,20100929,221651,1.00
55D7957A6B98166F,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,074400,20101004,35000.00,97.647,,,,,20100929,221651,1.00
B106C7F26185794D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100929,074700,20101004,25000.00,111.728,2.095,,,,20100929,221651,1.00
AA91A219F5A84232,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100929,074729,20101004,5000.00,50.367,4.627,,,,20100929,221651,1.00
475F4649108A254F,S,464722S99,ISLIP N Y PUB IMPT,20040615,4.125,20110615,,,20100929,074737,20101004,5000.00,102.049,1.164,,,,20100929,221651,1.00
6F30F68A370BAF94,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100929,074740,20101004,65000.00,105.782,0.251,,,,20100929,221651,1.00
8DF1D88B5B0E539A,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100929,074821,20101004,20000.00,103.250,4.299,,,,20100929,221651,1.00
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25EB68011350280D,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100929,074834,20101004,50000.00,109.799,2.670,,,,20100929,221651,1.00
734D7DDD4012005E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100929,074920,20101004,10000.00,100.375,5.113,,,,20100929,221651,1.00
FB374BF81CB3DEA5,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100929,074920,20101004,10000.00,100.250,,,,,20100929,221651,1.00
6EC6444BD949058E,S,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100929,074604,20101004,10000.00,105.628,2.626,,,,20100929,221651,1.00
C4DC522BF43E9ED6,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100929,074900,20101004,75000.00,106.300,3.473,,,,20100929,221651,1.00
61CC0C10F824E85B,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075056,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
422D64B29D0C7AC3,D,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100929,074922,20101004,300000.00,109.905,,,,,20100929,221651,1.00
C0B7E59648FAB7CB,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075133,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
1B61311A3B821197,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,075153,20101004,75000.00,103.250,3.774,,,,20100929,221651,1.00
69936FB084B365E1,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,075153,20101004,75000.00,102.500,,,,,20100929,221651,1.00
408EF9C50C262A11,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,075220,20101004,10000.00,101.182,4.087,,,,20100929,221651,1.00
AE2163A1C17130E1,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,075225,20101004,25000.00,113.650,1.594,,,,20100929,221651,1.00
CED1C61D1BA8D81C,S,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100929,075225,20101004,60000.00,103.812,0.569,,,,20100929,221651,1.00
A22565F6F567068D,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,075235,20101004,10000.00,102.693,0.719,,,,20100929,221651,1.00
B302D2AFECA123D1,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100929,075242,20101004,25000.00,113.650,1.594,,,,20100929,221651,1.00
2072203A25C5114A,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100929,075430,20100930,15000.00,100.165,2.412,,,,20100929,221651,1.00
63902C1288E3E496,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,075434,20100929,1MM+,100.000,0.000,,,,20100929,221651,1.00
70A268FD676E3BA7,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100929,075535,20101019,20000.00,100.750,3.150,,,,20100929,221651,1.00
956FF13413FEC037,S,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100929,075541,20101004,45000.00,110.750,3.233,,,,20100929,221651,1.00
6DED482845036248,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100929,075548,20101004,10000.00,99.950,5.003,,,,20100929,221651,1.00
FCD6D47BCA7F9BCB,S,34681YDN7,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20210901,Y,,20100929,075553,20101026,115000.00,99.450,3.561,,,,20100929,221651,1.00
33520102C1CE6E2D,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100929,075600,20101004,5000.00,105.949,1.847,,,,20100929,221651,1.00
6717755E11061BCD,S,590545RJ0,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20150701,,,20100929,075608,20101004,20000.00,109.000,2.000,,,,20100929,221651,1.00
7FA353285B7E5508,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,075604,20101004,10000.00,103.132,0.822,,,,20100929,221651,1.00
898DFCD975E6FA3D,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100929,075614,20101004,25000.00,113.000,2.192,,,,20100929,221651,1.00
8988563F21B114EF,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100929,075620,20101004,35000.00,102.000,3.377,,,,20100929,221651,1.00
19ACE6ABF35BBB8B,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,075626,20101004,10000.00,104.000,4.405,,,,20100929,221651,1.00
D2407D80E34C0ACF,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,075633,20101004,10000.00,104.000,4.405,,,,20100929,221651,1.00
65A5D751355EF286,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100929,074800,20101004,150000.00,114.034,,,,,20100929,221651,1.00
01DBE9950325DA48,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100929,075643,20101004,50000.00,103.657,0.550,,,,20100929,221651,1.00
401FF79F4507CE78,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100929,075651,20101004,20000.00,104.267,0.500,,,,20100929,221651,1.00
5408DF7FA2C95FC5,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100929,075659,20101004,30000.00,104.267,0.500,,,,20100929,221651,1.00
D96DA8D377F76280,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,075514,20100929,400000.00,100.000,0.000,,,,20100929,221651,1.00
9FFD60A9226E4C78,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,075659,20101004,20000.00,106.600,4.817,,,,20100929,221651,1.00
F92B65FEE43246FA,S,57419N5Z3,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WASH GARDENS-B,20051215,5.000,20360201,,,20100929,075713,20101004,5000.00,99.990,,,,,20100929,221651,1.00
D1A449FE2377B306,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100929,075759,20101004,35000.00,70.270,3.187,,,,20100929,221651,1.00
FFD9F7469B50C5C7,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100929,075848,20101004,30000.00,108.242,0.882,,,,20100929,221651,1.00
E006C3336D792E03,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100929,075918,20101004,20000.00,111.131,3.437,,,,20100929,221651,1.00
35DFBB2EC6258B15,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100929,075918,20101004,20000.00,111.030,,,,,20100929,221651,1.00
1F0B3293DB488DAF,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100929,075938,20101004,25000.00,100.005,3.499,,,,20100929,221651,1.00
90CA7A6843363D77,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,075900,20101004,20000.00,102.958,4.082,,,,20100929,221651,1.00
8ABBFDA53B5533FC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,075900,20101001,100000.00,102.875,4.813,,,,20100929,221651,1.00
69DEED4B82703DFD,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,075917,20101004,55000.00,56.297,4.992,,,,20100929,221651,1.00
5C38DA7E6EB5017E,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100929,075917,20100929,1MM+,100.000,0.000,,,,20100929,221651,1.00
C66D01D271FF96F5,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100929,080003,20101004,100000.00,108.768,2.050,,,,20100929,221651,1.00
010A28EBD8023A63,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100929,080020,20101004,35000.00,103.899,3.630,,,,20100929,221651,1.00
B20127E8C5D959F4,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100929,080030,20101004,40000.00,103.899,3.630,,,,20100929,221651,1.00
D08E7016E04B9C8B,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100929,075800,20101004,35000.00,70.170,,,,,20100929,221651,1.00
F72B546BAC38DCD4,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20100929,080000,20101004,10000.00,77.873,3.609,,,,20100929,221651,1.00
FD1DBDA3C56BC0C8,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100929,080020,20100929,100000.00,105.699,0.830,,,,20100929,221651,1.00
6FB58AF3CA9E856C,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100929,080023,20100930,55000.00,104.094,0.824,,,,20100929,221651,1.00
23C9E3995BC5AFF2,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100929,080021,20101004,50000.00,105.153,0.680,,,,20100929,221651,1.00
8FA372BD48D558DC,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100929,080022,20101004,50000.00,105.433,0.850,,,,20100929,221651,1.00
3F82897915C77CEC,D,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100929,080005,20101004,10000.00,99.749,,,,,20100929,221651,1.00
90A10E8DD33D70C8,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100929,080005,20101004,50000.00,100.216,,,,,20100929,221651,1.00
F596ED45A040B184,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,080006,20101004,20000.00,100.180,,,,,20100929,221651,1.00
F0CCED8CBC4141E9,D,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20100929,080017,20101004,70000.00,101.726,,,,,20100929,221651,1.00
221E4F6865E9A639,D,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20100929,080016,20101004,70000.00,101.827,,,,,20100929,221651,1.00
6BD2776B3891A51F,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100929,080141,20101004,5000.00,99.318,2.841,,,,20100929,221651,1.00
B11B13543B7CAF66,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,106.807,3.551,,,,20100929,221651,1.00
08E192DC51490DF9,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,105.750,,,,,20100929,221651,1.00
648E99CC62491475,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100929,080140,20101004,25000.00,105.750,,,,,20100929,221651,1.00
19F3620B814C4556,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100929,080158,20101004,10000.00,98.600,5.369,,,,20100929,221651,1.00
3EEC718E2D328584,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100929,080158,20101004,10000.00,98.500,,,,,20100929,221651,1.00
AE39B32CA4D725F9,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,080233,20101004,15000.00,93.781,5.456,,,,20100929,221651,1.00
A5F9DBA3F227E7CB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,080233,20101004,15000.00,92.030,,,,,20100929,221651,1.00
5EE8EAD5BD3E7247,S,13077V6H0,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-MAPLE SQUARE APT-AA,20040907,,20390801,,,20100929,080236,20101005,1MM+,100.000,0.000,,,,20100929,221651,1.00
A476F1D73DE95F21,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100929,080300,20101004,15000.00,102.997,4.217,,,,20100929,221651,1.00
4140657CF2DED29B,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100929,080312,20101004,15000.00,106.891,2.627,,,,20100929,221651,1.00
C42F3F380505C505,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100929,080249,20101004,40000.00,100.511,0.501,,,,20100929,221651,1.00
57D3C9F0D542B2FF,D,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100929,080254,20101004,40000.00,100.511,,,,,20100929,221651,1.00
52C50331AF08384D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,080259,20101005,25000.00,106.835,6.400,,,,20100929,221651,1.00
98058E1776B3D49E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100929,080329,20101004,10000.00,100.000,5.000,,,,20100929,221651,1.00
CDC4CA923189B8FC,D,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100929,080003,20101004,10000.00,99.999,,,,,20100929,221651,1.00
6CB98F6B2FAD4908,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,080404,20101004,5000.00,112.000,5.974,,,,20100929,221651,1.00
226C30956793D8C5,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,080404,20101004,10000.00,100.000,4.798,,,,20100929,221651,1.00
8C63C74FB2A76DCF,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100929,080404,20101004,5000.00,100.000,4.648,,,,20100929,221651,1.00
92D6951BDA58B962,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100929,080404,20101004,5000.00,106.623,4.148,,,,20100929,221651,1.00
4759D976192CC000,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,080406,20101004,5000.00,108.018,5.550,,,,20100929,221651,1.00
5EE3657D5112A941,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,080406,20101004,15000.00,108.018,5.550,,,,20100929,221651,1.00
3258644DE46E927B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100929,080406,20101004,15000.00,104.407,3.710,,,,20100929,221651,1.00
BB6E97D972FFD845,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,080406,20101004,5000.00,103.250,2.553,,,,20100929,221651,1.00
3F103D006E1F9B2C,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080406,20101004,20000.00,96.750,4.697,,,,20100929,221651,1.00
192DB0DA23B6DB23,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080407,20101004,10000.00,96.750,4.697,,,,20100929,221651,1.00
AB3CF6CDAAAE3D5E,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100929,080405,20101004,100000.00,112.224,2.056,,,,20100929,221651,1.00
BE8F60046EF49AAF,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100929,080405,20101004,100000.00,111.224,,,,,20100929,221651,1.00
8578CC46EC6590C2,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,080407,20101004,20000.00,96.750,4.697,,,,20100929,221651,1.00
40542AD531E04A05,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,25000.00,102.500,5.781,,,,20100929,221651,1.00
71610CEE6BA5FDC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,20000.00,102.500,5.781,,,,20100929,221651,1.00
76436648081981D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,080407,20101004,5000.00,102.500,5.781,,,,20100929,221651,1.00
49A2AC16B1F25EDD,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,080407,20101027,5000.00,102.250,5.107,,,,20100929,221651,1.00
0750DC36FA6BE3DB,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,080407,20101020,10000.00,100.427,2.900,,,,20100929,221651,1.00
711D62838F522D15,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,080408,20101004,20000.00,100.000,4.124,,,,20100929,221651,1.00
9960BFCFACF7AAA4,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100929,080408,20101004,10000.00,101.500,2.852,,,,20100929,221651,1.00
30E17936B37F3449,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,080408,20101004,5000.00,105.375,5.652,,,,20100929,221651,1.00
1954B7E69EA936EA,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,080408,20101007,25000.00,100.000,4.999,,,,20100929,221651,1.00
CD0EC99922C5C880,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,080408,20101012,20000.00,102.250,4.603,,,,20100929,221651,1.00
6ED0D86D8FB182E0,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,080408,20101007,5000.00,100.000,4.099,,,,20100929,221651,1.00
D177BD8715C8DB7C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,080409,20101012,35000.00,100.000,3.999,,,,20100929,221651,1.00
7FC427B640D15036,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,080409,20101012,5000.00,100.000,3.999,,,,20100929,221651,1.00
C7EF69786B4CA063,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100929,080409,20101004,20000.00,105.415,4.525,,,,20100929,221651,1.00
E818BADABB80E09C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,080409,20101004,25000.00,102.500,5.729,,,,20100929,221651,1.00
FB7B194B0B90F556,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,080409,20101004,20000.00,102.500,5.729,,,,20100929,221651,1.00
576E218CE24284F6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,5000.00,102.250,5.697,,,,20100929,221651,1.00
EB877580AB3A57B9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,15000.00,102.250,5.697,,,,20100929,221651,1.00
C9BD931E5A0423AA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,080409,20101013,30000.00,102.250,5.697,,,,20100929,221651,1.00
01D4F5893552A80A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,5000.00,105.650,5.742,,,,20100929,221651,1.00
4DC2E05BD98D384C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,45000.00,105.650,5.742,,,,20100929,221651,1.00
8A02EB218A5D9211,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,10000.00,105.650,5.742,,,,20100929,221651,1.00
40E8BE8162101902,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,20000.00,105.650,5.742,,,,20100929,221651,1.00
3CD8F0C9AD562EEC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,10000.00,105.650,5.742,,,,20100929,221651,1.00
38E2053C0BC4192F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,5000.00,103.650,5.902,,,,20100929,221651,1.00
04FA1F4AF9108998,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,080410,20101004,20000.00,105.150,5.781,,,,20100929,221651,1.00
56814CDAE5FCB58D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,080410,20101004,5000.00,102.250,5.342,,,,20100929,221651,1.00
D8477E129EA423F4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,080410,20101004,5000.00,102.250,5.342,,,,20100929,221651,1.00
9ADF603AC2B34A53,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20100929,080411,20101004,10000.00,101.500,3.396,,,,20100929,221651,1.00
72D1133D4D33714B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,080411,20101004,5000.00,102.500,5.638,,,,20100929,221651,1.00
8AF420195BF65640,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,080411,20101004,5000.00,102.500,5.638,,,,20100929,221651,1.00
B95806D626D734ED,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,080411,20101004,40000.00,101.100,4.056,,,,20100929,221651,1.00
F5A671A4FA806D1B,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100929,080411,20101004,5000.00,113.190,5.588,,,,20100929,221651,1.00
85E3AB1A2BCEE9C7,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100929,080411,20101004,25000.00,100.000,3.599,,,,20100929,221651,1.00
7B22F42B63A343D9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,5000.00,101.000,4.619,,,,20100929,221651,1.00
AF4D22A40DD201D5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,25000.00,101.000,4.619,,,,20100929,221651,1.00
7E59E79CE1B966D5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,080411,20101004,5000.00,101.000,4.619,,,,20100929,221651,1.00
CC9B3199D317B86D,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,Y,,20100929,080412,20101005,10000.00,99.664,2.295,,,,20100929,221651,1.00
A5085C0650EF38AC,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,080412,20101006,25000.00,102.000,4.930,,,,20100929,221651,1.00
F9D77D701E7B88DC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,080412,20101004,5000.00,39.699,5.566,,,,20100929,221651,1.00
807DB1A3117D4E28,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,080003,20101004,20000.00,100.305,,,,,20100929,221651,1.00
E795ADBCBBFFD132,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100929,080412,20101004,15000.00,104.393,3.789,,,,20100929,221651,1.00
3CBA007A8359E445,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100929,080413,20101004,15000.00,73.719,3.357,,,,20100929,221651,1.00
389A10F6C18137BA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
204DDCE5AB7DFDB4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
DC3B37C3A52B332D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,20000.00,102.250,5.788,,,,20100929,221651,1.00
04CB65B9127064C6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,080413,20101007,5000.00,102.250,5.788,,,,20100929,221651,1.00
CF90AD8295A5FD86,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,080413,20101004,10000.00,102.125,3.735,,,,20100929,221651,1.00
6AC5328BFF4C45F8,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,080413,20101004,15000.00,101.497,4.299,,,,20100929,221651,1.00
84305CAF32BABC75,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,080414,20101004,20000.00,101.497,4.299,,,,20100929,221651,1.00
2665648B1268DB49,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100929,080414,20101005,5000.00,99.885,2.513,,,,20100929,221651,1.00
2853121E34AAB854,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100929,080414,20101004,10000.00,101.900,2.775,,,,20100929,221651,1.00
AAD3B19F0660BCE9,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,080415,20101004,35000.00,31.459,6.352,,,,20100929,221651,1.00
28E22F1E2F8B8237,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100929,080415,20101004,15000.00,105.610,4.049,,,,20100929,221651,1.00
4EC3CF81DFE9AE4A,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,080321,20101004,50000.00,96.547,,,,,20100929,221651,1.00
6EEBAA428CA8BCD3,D,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,080321,20101004,50000.00,96.647,,,,,20100929,221651,1.00
D60146F423EE3C6D,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100929,080456,20101004,200000.00,102.672,0.918,,,,20100929,221651,1.00
F317CCF8EF2C94C9,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100929,080501,20101004,25000.00,111.945,3.500,,,,20100929,221651,1.00
5016C676D05B5711,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100929,080419,20101004,50000.00,100.022,,,,,20100929,221651,1.00
23C8D235509C1944,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100929,080412,20101004,50000.00,100.122,,,,,20100929,221651,1.00
6E0D0AFB35ACF286,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100929,080400,20100929,1MM+,103.567,0.270,,,,20100929,221651,1.00
4EF7B440CAA3B720,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20100929,080650,20101004,25000.00,64.956,3.030,,,,20100929,221651,1.00
7BE503733860EB88,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100929,080707,20101004,20000.00,103.905,3.952,,,,20100929,221651,1.00
43E1ACF9885B71D4,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,080706,20101021,90000.00,99.719,3.651,,,,20100929,221651,1.00
7EB4AB5FB5024474,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,080706,20101021,90000.00,97.969,,,,,20100929,221651,1.00
773FDB93F0BE0602,S,468538DD2,JACKSON OHIO REF & IMPT-WTR SYS,20071023,4.000,20141201,,,20100929,080647,20100930,50000.00,105.499,2.599,,,,20100929,221651,1.00
BF9900E21E9DBC52,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100929,080648,20100929,100000.00,100.000,,,,,20100929,221651,1.00
B70B8B252EF7991E,D,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100929,080622,20101004,50000.00,100.000,,,,,20100929,221651,1.00
4ECE039C70915DBC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,080501,20101004,1MM+,98.256,,P,,,20100929,221651,1.00
B5CDC620C05CC4FD,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100929,080713,20100929,100000.00,100.000,0.000,,,,20100929,221651,1.00
34320DF3C5C63EA8,S,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20100929,080757,20101004,20000.00,106.500,3.607,,,,20100929,221651,1.00
4BB2284BD24B4C22,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100929,080704,20101004,25000.00,107.777,,,,,20100929,221651,1.00
4D9665B936B35F10,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20100929,080700,20101004,25000.00,108.027,,,,,20100929,221651,1.00
6B687FC4DD753D0E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,080558,20101004,1MM+,98.317,,S,,,20100929,221651,1.00
F3BA58EEEF3238CA,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100929,080900,20101004,25000.00,98.429,4.612,,,,20100929,221651,1.00
FA8819101EF6B177,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081006,20101004,10000.00,99.347,5.250,,,,20100929,221651,1.00
8F0026E988717257,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081006,20101004,10000.00,97.472,,,,,20100929,221651,1.00
6038F3E94F3ED4C5,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100929,080925,20101004,25000.00,96.946,,,,,20100929,221651,1.00
0908574E13E214DE,D,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,080941,20101004,100000.00,109.893,,,,,20100929,221651,1.00
48E3F58AF4AA6171,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081038,20101004,25000.00,99.347,5.250,,,,20100929,221651,1.00
3010F341D7D1EE78,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,081038,20101004,25000.00,97.472,,,,,20100929,221651,1.00
FA31489FA2A3E009,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100929,081043,20101004,15000.00,106.261,1.250,,,,20100929,221651,1.00
F0B0B5D0978E22FD,D,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,080932,20101004,100000.00,109.943,,,,,20100929,221651,1.00
C8842582CB1B378B,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100929,081033,20101004,15000.00,106.261,,,,,20100929,221651,1.00
9F1C42CB0845EC22,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100929,081108,20101004,50000.00,104.921,3.853,,,,20100929,221651,1.00
35147F32A1C91FC2,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100929,081108,20101004,50000.00,103.671,,,,,20100929,221651,1.00
21FDA2B9B06A5669,S,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100929,081113,20101004,50000.00,104.970,3.011,,,,20100929,221651,1.00
F0FE2E03DFCCB59C,D,682745L77,ONONDAGA CNTY N Y SER A,20061130,4.000,20230401,,,20100929,081113,20101004,50000.00,103.845,,,,,20100929,221651,1.00
688358FA09788794,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20100929,081039,20101004,20000.00,104.219,,,,,20100929,221651,1.00
C1AE698AE5D40485,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100929,081132,20101004,100000.00,114.669,1.700,,,,20100929,221651,1.00
87A90824DE824CDD,S,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100929,081230,20101004,10000.00,99.866,5.326,,,,20100929,221651,1.00
15AA94AC87903A11,D,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100929,081230,20101004,10000.00,99.741,,,,,20100929,221651,1.00
B2244C68254CEA90,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100929,081245,20101007,10000.00,100.000,4.893,,,,20100929,221651,1.00
63D1B73A0650DD28,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100929,081305,20101004,25000.00,101.196,0.415,,,,20100929,221651,1.00
5CFF557A97AE7305,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100929,081200,20101004,50000.00,121.470,2.500,,,,20100929,221651,1.00
EF87303AF7581196,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100929,081305,20101004,25000.00,101.071,,,,,20100929,221651,1.00
3DCC4A07360288CB,S,546797PV7,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.250,20101201,,,20100929,081310,20101004,25000.00,100.431,1.500,,,,20100929,221651,1.00
4679299BAD38B8C1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100929,081311,20101004,45000.00,100.881,4.413,,,,20100929,221651,1.00
55D026920400D795,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100929,081311,20101004,45000.00,100.131,,,,,20100929,221651,1.00
28926F0494E9C367,D,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100929,081242,20101004,50000.00,99.875,,,,,20100929,221651,1.00
9038A580497DD5D8,S,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,081255,20101004,5000.00,100.218,4.950,,,,20100929,221651,1.00
81CFCCF48C2B5474,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,081259,20101004,5000.00,99.999,,,,,20100929,221651,1.00
CC40EDFB1156CBF8,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20100929,081227,20101004,50000.00,112.348,1.200,,,,20100929,221651,1.00
81C7A138CBAA4682,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100929,081348,20101004,15000.00,102.122,4.414,,,,20100929,221651,1.00
658907E133A460CD,D,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100929,081348,20101004,15000.00,100.872,,,,,20100929,221651,1.00
1CAB7B19382A2C8D,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100929,081300,20101004,50000.00,121.270,,,,,20100929,221651,1.00
09051EA92884A2B6,S,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100929,081416,20101004,35000.00,103.853,2.910,,,,20100929,221651,1.00
0A4B505745ED757B,D,939718J78,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.700,20200101,,,20100929,081416,20101004,35000.00,103.103,,,,,20100929,221651,1.00
98D84C40386D79EC,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,081000,20101015,150000.00,99.000,,,,,20100929,221651,1.00
4C449FE102C15516,S,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100929,081423,20101004,25000.00,102.075,3.549,,,,20100929,221651,1.00
858B7D4BC8BFF3D3,D,9813052E4,WORCESTER MASS MUN PURP LN,20071101,4.000,20241101,,,20100929,081423,20101004,25000.00,100.825,,,,,20100929,221651,1.00
CB0D21CC910EBF32,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100929,081432,20101004,100000.00,108.110,3.412,,,,20100929,221651,1.00
F7AB489E33A37779,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100929,081432,20101004,100000.00,107.610,,,,,20100929,221651,1.00
FDE2E41A32D43EFC,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100929,081400,20101004,40000.00,94.637,2.570,,,,20100929,221651,1.00
999608FE06AEE494,S,49151EPT4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.300,20140801,,,20100929,081447,20101004,100000.00,109.576,0.861,,,,20100929,221651,1.00
ABBE7E4766380F09,S,956725CJ2,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.625,20391001,,,20100929,081411,20101004,10000.00,101.350,4.366,,,,20100929,221651,1.00
9906407A2CC5B0F2,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100929,080922,20101004,25000.00,97.196,,,,,20100929,221651,1.00
B98D2A00412AC314,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100929,081345,20101004,200000.00,110.020,,P,,,20100929,221651,1.00
CFFD6FB08D3ADE48,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,081127,20101004,20000.00,98.500,,,,,20100929,221651,1.00
14780E009E7E1663,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100929,081338,20101004,60000.00,102.868,0.595,,,,20100929,221651,1.00
554A96D8FB3FDEB9,S,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20100929,081525,20101004,200000.00,104.740,0.454,,,,20100929,221651,1.00
B2B8FE055C95A9C4,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100929,081455,20101004,60000.00,102.743,0.719,,,,20100929,221651,1.00
8BC09B18586EDCF4,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100929,081546,20101004,15000.00,105.580,2.106,,,,20100929,221651,1.00
18B27E6F986D40B7,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100929,081546,20101004,15000.00,104.830,,,,,20100929,221651,1.00
7D55BCB412CC13F5,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,081601,20101004,10000.00,103.900,4.399,,,,20100929,221651,1.00
3E6EEF8D6D35951E,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100929,081504,20101004,25000.00,112.122,,,,,20100929,221651,1.00
1E31FF06DF6E0D43,S,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100929,081605,20101004,50000.00,102.553,0.677,,,,20100929,221651,1.00
F5A06DA3C04F494D,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100929,081500,20101004,20000.00,117.498,2.700,,,,20100929,221651,1.00
E13D49786709D4E2,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100929,081435,20101004,200000.00,110.210,,S,,,20100929,221651,1.00
085C813C21606ED9,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,081530,20101004,30000.00,91.538,,,,,20100929,221651,1.00
E9B555F1C5E5B8F8,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,081533,20101004,30000.00,102.651,,,,,20100929,221651,1.00
150A565490E73C7F,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20100929,081636,20101004,30000.00,101.305,0.964,,,,20100929,221651,1.00
56165D48B7CCB7CD,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,081653,20101004,30000.00,91.288,,,,,20100929,221651,1.00
F564F7B42D4E6AB6,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20100929,081000,20101007,555000.00,100.806,,,,,20100929,221651,1.00
158110CCAA068096,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081553,20101006,1MM+,100.000,,,,,20100929,221651,1.00
036E63FD5EE880B9,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081527,20101006,1MM+,100.000,,,,,20100929,221651,1.00
E6B1573F8DD9F170,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100929,081600,20101004,40000.00,120.113,2.400,,,,20100929,221651,1.00
17CED3E15FA464FD,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100929,081456,20101006,1MM+,100.000,,,,,20100929,221651,1.00
5206640812D50F82,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100929,081449,20101004,20000.00,117.247,,,,,20100929,221651,1.00
B97F6F000DC5731A,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100929,081729,20101004,15000.00,102.276,4.596,,,,20100929,221651,1.00
6EBC29FB58697640,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081727,20101004,25000.00,115.775,2.433,,,,20100929,221651,1.00
A634773696693CE6,S,74526QUR1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20150701,,,20100929,081500,20101004,1MM+,113.176,2.300,,,,20100929,221651,1.00
8A01449E8E49FCDD,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100929,081804,20101004,10000.00,109.695,3.000,,,,20100929,221651,1.00
00D3BAB8F3CA0303,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100929,081755,20101004,50000.00,106.359,2.584,,,,20100929,221651,1.00
71DC36F53E90E4FD,S,914402WM0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20211001,,,20100929,081815,20101004,60000.00,113.729,2.517,,,,20100929,221651,1.00
58530FC9A778168D,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081647,20101004,25000.00,114.499,,,,,20100929,221651,1.00
9BB0807261878AD0,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20100929,081807,20101004,20000.00,104.822,4.115,,,,20100929,221651,1.00
6ACEA40150ECE02D,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20100929,081030,20101004,20000.00,104.469,,,,,20100929,221651,1.00
CA069F3E1D231484,S,544435WR7,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,4.000,20150515,,,20100929,081454,20101004,100000.00,110.350,1.660,,,,20100929,221651,1.00
804C627EBC597DED,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100929,081810,20101004,5000.00,101.334,4.279,,,,20100929,221651,1.00
A59DD2185FBCB7DE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,081617,20101004,25000.00,99.542,,,,,20100929,221651,1.00
130E05A8D9E8A69C,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100929,081657,20101004,25000.00,114.250,,,,,20100929,221651,1.00
07DC71ADAA788379,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100929,081734,20101004,35000.00,113.479,,,,,20100929,221651,1.00
FC0D1E3E2C7710DC,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100929,081810,20101004,5000.00,101.209,,,,,20100929,221651,1.00
DF25135DCB9259BB,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100929,081700,20101004,35000.00,113.604,1.420,,,,20100929,221651,1.00
CCC75AE5304712EC,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100929,081718,20101004,50000.00,103.199,1.000,,,,20100929,221651,1.00
1611E56124709A52,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,081907,20101004,25000.00,117.009,3.336,,,,20100929,221651,1.00
EB93147881A9D760,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,081911,20101004,50000.00,105.850,3.152,,,,20100929,221651,1.00
3C9BCCBB8063AD11,S,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100929,081915,20101004,15000.00,108.825,2.500,,,,20100929,221651,1.00
27027B125DF2FCEC,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081910,20101004,25000.00,114.453,2.708,,,,20100929,221651,1.00
78D4EB9A449CF3A8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100929,081915,20101004,30000.00,102.949,0.997,,,,20100929,221651,1.00
A1DA27A07BB15DDF,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100929,081915,20101004,30000.00,102.824,,,,,20100929,221651,1.00
E010F3046E937CE3,D,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20100929,081836,20101004,40000.00,102.125,,,,,20100929,221651,1.00
AF6AC7252943712F,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100929,081910,20101004,40000.00,119.913,,,,,20100929,221651,1.00
9E49C5EDC094C575,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081907,20101004,25000.00,112.828,,,,,20100929,221651,1.00
B07EA9854EA02157,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100929,081853,20101004,25000.00,113.078,,,,,20100929,221651,1.00
ACB9AA4C570D3C60,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100929,081950,20100929,1000000.00,107.466,3.800,,,,20100929,221651,1.00
0801C09E80450B8F,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100929,082015,20101004,30000.00,91.538,5.700,,,,20100929,221651,1.00
EA311502C91EED17,S,60415NHZ8,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110201,,,20100929,082010,20101004,50000.00,100.325,2.625,,,,20100929,221651,1.00
A1462CF7B8994CA9,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082004,20101004,10000.00,100.089,4.501,,,,20100929,221651,1.00
65D317D0E28B5595,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100929,082022,20101004,5000.00,105.031,3.010,,,,20100929,221651,1.00
086AEBBA4EAFD041,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082004,20101004,10000.00,99.989,,,,,20100929,221651,1.00
CC78E512489855A2,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100929,082022,20101004,5000.00,104.906,,,,,20100929,221651,1.00
B7B3F24E49F2FFE7,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100929,081942,20101004,15000.00,108.199,,,,,20100929,221651,1.00
DE58DF9F314BB3E5,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100929,081900,20101004,15000.00,108.449,1.850,,,,20100929,221651,1.00
2E31C6E7F5FB5263,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100929,082043,20101001,205000.00,117.009,1.720,,,,20100929,221651,1.00
E1D6BC1C97DF910D,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100929,082050,20101004,20000.00,102.500,1.174,,,,20100929,221651,1.00
6CB2E2AA14288847,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100929,082043,20101001,205000.00,116.634,,,,,20100929,221651,1.00
6EFA8AA59554CD9D,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100929,082050,20101004,20000.00,102.375,,,,,20100929,221651,1.00
DC187ED07E8FE770,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100929,081502,20101004,25000.00,112.372,,,,,20100929,221651,1.00
2FD66769F2EC963F,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100929,082031,20100929,1000000.00,100.000,0.000,,,,20100929,221651,1.00
CD77A71CB58BA5AA,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082045,20101004,25000.00,117.381,2.766,,,,20100929,221651,1.00
309BA2A39281DBBA,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082003,20101004,10000.00,99.739,,,,,20100929,221651,1.00
E8795F6914D3E581,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100929,082001,20101004,10000.00,99.988,,,,,20100929,221651,1.00
F7E87CC97353F170,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,082101,20101004,50000.00,105.850,3.152,,,,20100929,221651,1.00
EDF9A4D29CF5897E,D,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20100929,081821,20101004,40000.00,102.375,,,,,20100929,221651,1.00
B6E9D450C2AB1DEB,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,082114,20101004,50000.00,108.471,1.647,,,,20100929,221651,1.00
272A2CF47E1194E2,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,082114,20101004,50000.00,107.721,,,,,20100929,221651,1.00
295FFE0216D72E3E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,081530,20101004,30000.00,102.901,,,,,20100929,221651,1.00
D10DAC6F05E335C5,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100929,082008,20101004,25000.00,101.978,0.640,,,,20100929,221652,1.00
D800A22A5706EE06,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,082027,20100930,45000.00,114.935,2.801,,,,20100929,221652,1.00
AFC102E24DDD5AEE,S,802385EL4,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20140501,,,20100929,082043,20101004,5000.00,112.474,1.643,,,,20100929,221652,1.00
0751AD9356FC0D18,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100929,082053,20101004,5000.00,110.596,1.188,,,,20100929,221652,1.00
55F92D8683641DD1,S,13033FKH2,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,4.625,20130501,,,20100929,082103,20101004,10000.00,105.587,1.039,,,,20100929,221652,1.00
5794BCA046CD8011,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082042,20101004,25000.00,115.656,,,,,20100929,221652,1.00
30474185D8A073CD,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,082040,20101004,25000.00,115.906,,,,,20100929,221652,1.00
20A711B925D5C03D,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100929,082037,20101004,20000.00,114.856,,,,,20100929,221652,1.00
B95A3B6B92652296,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,082129,20101004,20000.00,101.290,2.377,,,,20100929,221652,1.00
75193B98BC16AC2F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100929,082100,20101004,20000.00,100.000,4.998,,,,20100929,221652,1.00
9AAA4A9034844340,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100929,082156,20101004,25000.00,105.850,3.152,,,,20100929,221652,1.00
755FBB19558E91FF,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,082114,20101004,75000.00,102.703,,,,,20100929,221652,1.00
1BA35D49E7DBF6E1,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,082111,20101004,75000.00,102.828,,,,,20100929,221652,1.00
52D3BDD2599A8CE4,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100929,082115,20101004,10000.00,111.498,0.988,,,,20100929,221652,1.00
A3205216F71EBC8A,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100929,082124,20101004,15000.00,106.938,1.019,,,,20100929,221652,1.00
7FAFEE58918A4710,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100929,082135,20101004,10000.00,108.108,0.884,,,,20100929,221652,1.00
F1500FA8D307B517,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100929,082218,20101004,10000.00,107.283,0.819,,,,20100929,221652,1.00
A9FB82C59F0B742D,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100929,081900,20101004,125000.00,107.746,1.750,,,,20100929,221652,1.00
D37D9F9B3CA611C3,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100929,082145,20101004,10000.00,113.027,2.450,,,,20100929,221652,1.00
8ADF41A161CB5606,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100929,082155,20101004,10000.00,113.024,1.680,,,,20100929,221652,1.00
72F701B173780A2E,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100929,082207,20101004,5000.00,107.025,1.100,,,,20100929,221652,1.00
45794E7E617C03C6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,081608,20101004,25000.00,99.792,,,,,20100929,221652,1.00
C86C96AA7A76BF34,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100929,082200,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
A60FD71377B2BA29,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100929,082046,20101004,15000.00,77.500,,,,,20100929,221652,1.00
2B050DA78D7D3E78,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100929,082223,20101001,5000.00,104.436,2.750,,,,20100929,221652,1.00
E89AC3E0279F3479,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100929,082258,20101004,15000.00,108.050,3.840,,,,20100929,221652,1.00
297654F6A8EACD7D,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,082256,20101004,375000.00,113.514,,S,,,20100929,221652,1.00
A23437C6BAB01029,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,082256,20101004,375000.00,113.439,,P,,,20100929,221652,1.00
3A68933CF8B879B6,S,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100929,082324,20101004,20000.00,104.478,1.098,,,,20100929,221652,1.00
ED88D06241CC34A4,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,082335,20101001,50000.00,101.497,4.299,,,,20100929,221652,1.00
CA6BBC0AD189472C,D,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,082235,20101004,150000.00,109.936,,,,,20100929,221652,1.00
AB91BF77E2899E33,D,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,082233,20101004,150000.00,109.996,,,,,20100929,221652,1.00
561D16E6BB9B40FE,S,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082335,20101004,135000.00,103.978,0.588,,,,20100929,221652,1.00
CE199FB83F961B48,D,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082335,20101004,135000.00,103.853,,,,,20100929,221652,1.00
909FE7BD929E6947,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100929,082336,20101004,25000.00,101.640,3.795,,,,20100929,221652,1.00
713EF7A0EE92DEA3,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100929,082300,20101005,280000.00,98.706,,,,,20100929,221652,1.00
9E4F2FA69DB11F9B,D,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100929,082248,20101004,5000.00,106.414,,,,,20100929,221652,1.00
CED3C825BC1DCAEA,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100929,082329,20101004,25000.00,110.750,1.663,,,,20100929,221652,1.00
3822CCF2FDC4BC1F,S,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100929,082200,20101004,5000.00,106.914,2.287,,,,20100929,221652,1.00
CB34186AF03EC2B8,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100929,082400,20101004,25000.00,107.575,0.781,,,,20100929,221652,1.00
831FC8E705EB6B69,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100929,082410,20101004,30000.00,103.608,5.557,,,,20100929,221652,1.00
FA538C9C0355920C,D,709144GX1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.600,20170401,Y,,20100929,082235,20100930,305000.00,99.925,,,,,20100929,221652,1.00
1608D61C54FF4D3B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,082300,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
E107F7E9EC7660A2,D,033738FH3,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20270301,,,20100929,082324,20101004,20000.00,103.548,,,,,20100929,221652,1.00
4A974205CE5B091C,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100929,082346,20101004,1000000.00,116.643,4.980,,,,20100929,221652,1.00
12FE1B0FFE5E0CEB,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,082357,20101004,55000.00,106.184,,,,,20100929,221652,1.00
B2219CA0D3E363A3,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,082357,20101004,55000.00,105.805,,,,,20100929,221652,1.00
F9B0D61C648E01A4,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100929,082400,20101004,40000.00,100.249,1.273,,,,20100929,221652,1.00
83D93FC52106131F,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100929,082104,20100929,250000.00,109.318,4.016,,,,20100929,221652,1.00
8A64F52595298E34,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100929,082229,20100929,250000.00,109.443,4.000,,,,20100929,221652,1.00
AC83B2FC8F03EF62,S,367640BZ1,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20200201,,,20100929,082453,20101004,25000.00,103.783,3.220,,,,20100929,221652,1.00
1EA9A7311C9CA935,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100929,082502,20101004,85000.00,107.215,0.500,,,,20100929,221652,1.00
503DDC3F45DF8A97,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100929,082502,20101004,30000.00,103.608,5.557,,,,20100929,221652,1.00
0285EBD80B1F57BC,S,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082459,20101004,100000.00,103.978,0.588,,,,20100929,221652,1.00
30997850924D023A,D,517624KD3,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.625,20150701,,,20100929,082459,20101004,100000.00,103.853,,,,,20100929,221652,1.00
437D041F979330AD,S,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100929,082515,20101004,25000.00,106.296,2.218,,,,20100929,221652,1.00
8D3F56FE943F0798,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100929,082515,20101004,25000.00,105.046,,,,,20100929,221652,1.00
0693309C324BFCA9,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,082500,20101004,10000.00,99.999,4.909,,,,20100929,221652,1.00
3A33B9816B7B9A16,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,082437,20101004,25000.00,76.250,8.090,,,,20100929,221652,1.00
5B8E285827CAD82D,S,305099BK8,FAIRLAWN OHIO ,19930801,5.750,20131201,,,20100929,082542,20101004,5000.00,100.600,1.912,,,,20100929,221652,1.00
0C3EBABB3F0F5A99,S,709144GX1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.600,20170401,Y,,20100929,082536,20101004,305000.00,100.000,3.600,,,,20100929,221652,1.00
D7AB951DFF2EF01D,S,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20100929,082554,20101004,25000.00,100.393,1.002,,,,20100929,221652,1.00
20408F0B7A3A3268,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20100929,081503,20100929,150000.00,110.104,3.700,,,,20100929,221652,1.00
3D4C42EA9A32A550,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100929,082601,20101004,5000.00,101.526,4.636,,,,20100929,221652,1.00
22501C19B34F449B,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100929,082601,20101004,5000.00,99.651,,,,,20100929,221652,1.00
8FBC0A72C654902A,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100929,082501,20101001,10000.00,102.276,3.810,,,,20100929,221652,1.00
18EC087A1A12AE06,S,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20100929,082616,20101004,5000.00,100.600,2.298,,,,20100929,221652,1.00
FC8FAAB16107AD63,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082617,20101007,25000.00,100.800,2.864,,,,20100929,221652,1.00
721A0E96247610C0,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100929,082601,20101001,10000.00,100.151,4.546,,,,20100929,221652,1.00
5DB4D228EF2DA997,P,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20100929,081424,20100929,150000.00,109.979,3.715,,,,20100929,221652,1.00
395F0DC6B97724DD,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100929,082600,20101004,10000.00,105.376,4.294,,,,20100929,221652,1.00
4519A006D7D252CF,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100929,082650,20100930,10000.00,102.506,0.503,,,,20100929,221652,1.00
8E6E81D725B1FF04,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,082655,20101004,20000.00,103.812,0.926,,,,20100929,221652,1.00
EA3FBDF014F44845,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082613,20101007,25000.00,98.220,,,,,20100929,221652,1.00
090A54D6BCA20057,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,082612,20101007,25000.00,98.470,,,,,20100929,221652,1.00
EFBEF11A6343F0CA,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100929,082718,20101004,25000.00,102.304,0.203,,,,20100929,221652,1.00
713F2FFEA6B55F17,D,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100929,082718,20101004,25000.00,101.804,,,,,20100929,221652,1.00
CB117A3288E3C467,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100929,082710,20101004,1MM+,106.661,2.050,,,,20100929,221652,1.00
8E017B456FC387AF,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100929,082701,20101004,1000000.00,78.000,0.000,,,,20100929,221652,1.00
598F0E2257CB97EA,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,082731,20101004,20000.00,103.900,4.399,,,,20100929,221652,1.00
86BFE7A362F4D208,P,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20100929,082610,20101004,35000.00,101.574,1.122,,,,20100929,221652,1.00
B564A5F9E6C57107,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100929,082627,20100930,10000.00,93.600,6.811,,,,20100929,221652,1.00
F096BB7F9F820C9B,S,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20100929,082753,20101004,100000.00,107.439,1.150,,,,20100929,221652,1.00
252F85ECF993DC8A,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100929,082758,20101004,30000.00,113.560,2.453,,,,20100929,221652,1.00
5B57A2FA995C52E8,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100929,082803,20101004,30000.00,112.436,,,,,20100929,221652,1.00
966A5FFAC3BF0CEB,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100929,082758,20101001,5000.00,97.883,1.985,,,,20100929,221652,1.00
77ECEAC1EF2E861B,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,082741,20101005,50000.00,99.000,4.071,,,,20100929,221652,1.00
26E4D655AEAEE03D,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100929,082740,20101004,10000.00,101.974,4.290,,,,20100929,221652,1.00
8B2F111B5C0E4720,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100929,082740,20101001,10000.00,94.805,4.884,,,,20100929,221652,1.00
C4C8714F23A77B39,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100929,082741,20101004,60000.00,110.092,1.007,,,,20100929,221652,1.00
C04142A81589C1C2,S,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082745,20101004,75000.00,109.167,0.712,,,,20100929,221652,1.00
291FFD3149578EAE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082747,20101004,30000.00,97.350,5.429,,,,20100929,221652,1.00
1E28163798AB7888,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082753,20101004,5000.00,116.133,2.968,,,,20100929,221652,1.00
4D3EC7FEBCD14799,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100929,082814,20101004,25000.00,113.800,2.904,,,,20100929,221652,1.00
8C0C2DBE7798D4D0,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100929,082756,20101004,5000.00,100.400,4.880,,,,20100929,221652,1.00
48DD971B1114428F,S,513804GY4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20170801,,,20100929,082758,20101004,5000.00,75.280,4.204,,,,20100929,221652,1.00
2B68CDD401CF4FD8,S,914031FC8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.200,20141201,,,20100929,082759,20101004,25000.00,106.778,1.017,,,,20100929,221652,1.00
0AF6266C6E657A4F,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,082802,20101004,25000.00,99.098,4.372,,,,20100929,221652,1.00
88D68B9ED46885ED,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082802,20101004,5000.00,108.789,1.023,,,,20100929,221652,1.00
E16D186868AD92AA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082802,20101004,10000.00,101.822,4.580,,,,20100929,221652,1.00
BC7C38D2640DEE07,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082804,20101004,10000.00,101.822,4.580,,,,20100929,221652,1.00
93FA6DAA88E3C776,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100929,082815,20101004,20000.00,100.000,4.414,,,,20100929,221652,1.00
F922CACA004935D3,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100929,082824,20101004,195000.00,100.084,5.106,,,,20100929,221652,1.00
07B5F232E63725C1,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100929,082824,20101004,10000.00,107.436,3.356,,,,20100929,221652,1.00
D45BDE03700826F8,P,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,082827,20100929,1MM+,106.038,4.300,,,,20100929,221652,1.00
78C982844C25E474,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100929,082826,20101004,10000.00,96.976,6.375,,,,20100929,221652,1.00
785B63D50AE50F32,D,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082739,20101004,75000.00,108.934,,,,,20100929,221652,1.00
866A8CCA45DBAD51,D,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100929,082737,20101004,75000.00,109.034,,,,,20100929,221652,1.00
0AFE078221C9849E,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100929,082742,20101004,20000.00,102.000,,,,,20100929,221652,1.00
37B65774723F09B4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082739,20101004,30000.00,97.250,,,,,20100929,221652,1.00
B378B18A309769E3,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100929,082832,20101004,125000.00,105.195,,,,,20100929,221652,1.00
DDA9C8E58CF8B87F,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100929,082800,20101004,30000.00,105.850,2.702,,,,20100929,221652,1.00
51020E6D0B43B546,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100929,082746,20101004,200000.00,118.408,1.400,,,,20100929,221652,1.00
C11A27112CF9543A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,082841,20101004,25000.00,97.500,5.187,,,,20100929,221652,1.00
06B2232D9D8404FC,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100929,082832,20101004,125000.00,106.695,3.661,,,,20100929,221652,1.00
D846E5BFDDEEBE85,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100929,082840,20101008,20000.00,98.000,5.093,,,,20100929,221652,1.00
7F96BEE4C65718C0,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082748,20101004,5000.00,115.433,,,,,20100929,221652,1.00
5BCBCD582C6FE117,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100929,082746,20101004,5000.00,115.933,,,,,20100929,221652,1.00
4ECC1D40AFD7FED0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082757,20101004,10000.00,101.472,,,,,20100929,221652,1.00
6DF1D7A17E87DFE9,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082756,20101004,5000.00,108.089,,,,,20100929,221652,1.00
3142C2CDFA00560E,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,082753,20101004,25000.00,98.998,,,,,20100929,221652,1.00
FF2DC2A94B2E9364,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100929,082754,20101004,5000.00,108.589,,,,,20100929,221652,1.00
469E934357846CB9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082753,20101004,10000.00,101.722,,,,,20100929,221652,1.00
1B27C7CF71EC5EC3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082755,20101004,10000.00,101.472,,,,,20100929,221652,1.00
30EE5E6E26CBB99B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,082755,20101004,10000.00,101.722,,,,,20100929,221652,1.00
2403AD6E3783EE90,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082848,20101004,100000.00,110.063,1.197,,,,20100929,221652,1.00
DB760A8D06C729B1,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100929,082906,20101004,30000.00,104.234,1.029,,,,20100929,221652,1.00
DA2B61E6CE9F5F88,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100929,082906,20101004,30000.00,104.109,,,,,20100929,221652,1.00
98066A2DCFE646AC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,082900,20101004,25000.00,103.250,1.679,,,,20100929,221652,1.00
89751684858CB49F,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,082900,20101004,10000.00,99.999,4.909,,,,20100929,221652,1.00
57D0F835AE6794FF,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100929,082930,20101004,5000.00,106.550,3.498,,,,20100929,221652,1.00
7674298ADFD32442,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100929,082925,20101004,10000.00,110.418,2.954,,,,20100929,221652,1.00
0D2C22ED0BF17990,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100929,082925,20101004,10000.00,118.750,4.299,,,,20100929,221652,1.00
B1CDCB33D58FD4CF,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100929,082925,20101004,10000.00,117.250,,,,,20100929,221652,1.00
5EA1DED5F0A3CC65,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100929,082811,20101004,75000.00,105.830,1.051,,,,20100929,221652,1.00
9527BFEF61D556C3,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20100929,082826,20101004,5000.00,105.250,,,,,20100929,221652,1.00
F9F399D23C43CE15,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,082931,20101004,25000.00,107.677,0.692,,,,20100929,221652,1.00
CFD7B06FE2E2A18D,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100929,082943,20101004,15000.00,117.387,1.053,,,,20100929,221652,1.00
B06734CC0F9090E2,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100929,082943,20101004,15000.00,116.137,,,,,20100929,221652,1.00
9B7EAA0DFD6013E1,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082845,20101004,100000.00,108.888,,,,,20100929,221652,1.00
BC3DE4475A5EA729,D,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100929,082844,20101004,100000.00,108.938,,,,,20100929,221652,1.00
F04AFCDB036D3B7D,S,841438DU5,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.500,20310401,,,20100929,082902,20101004,10000.00,100.000,4.500,,,,20100929,221652,1.00
0288C99343DC2CC6,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,082913,20101004,25000.00,107.577,,,,,20100929,221652,1.00
0373BE077196013D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,082933,20101004,140000.00,103.075,4.275,,,,20100929,221652,1.00
860D32966D0E9FD7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,082946,20101004,25000.00,103.075,4.275,,,,20100929,221652,1.00
8C110DEE577CDBE1,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100929,083001,20101004,10000.00,102.132,4.000,,,,20100929,221652,1.00
17678EF591C88490,S,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100929,083005,20101004,150000.00,109.881,0.633,,,,20100929,221652,1.00
B74CC1438CBE4590,D,984334JX1,YAKIMA CNTY WASH ,20021215,5.250,20141201,,,20100929,083005,20101004,150000.00,109.631,,,,,20100929,221652,1.00
AD038B2EE2402D08,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,083024,20101004,15000.00,46.128,5.100,,,,20100929,221652,1.00
AA08CC061A815358,S,841438DU5,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.500,20310401,,,20100929,082946,20101004,5000.00,100.000,4.500,,,,20100929,221652,1.00
9384C3F7A117F621,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,082700,20101004,15000.00,46.128,,,,,20100929,221652,1.00
605556CE134BE50E,P,792072CK4,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20231001,,,20100929,083025,20101004,25000.00,105.130,3.431,,,,20100929,221652,1.00
EC19BE6E3896DEC0,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100929,082942,20101004,50000.00,116.686,3.518,,,,20100929,221652,1.00
345F9A660068926F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,083024,20101008,25000.00,103.925,2.200,,,,20100929,221652,1.00
8A6185D7274BF99C,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,083027,20101004,25000.00,105.377,3.750,,,,20100929,221652,1.00
527A2C3469668368,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,083027,20101004,25000.00,104.377,,,,,20100929,221652,1.00
08EC0DBDEBB7E972,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,082900,20101004,30000.00,99.750,,,,,20100929,221652,1.00
9F94908A0642E9F9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,082934,20101004,30000.00,100.000,,,,,20100929,221652,1.00
ABF6D1DC947037E3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,083040,20101004,10000.00,67.021,4.842,,,,20100929,221652,1.00
59FB5BC230FA9FBC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,082800,20101004,10000.00,67.021,,,,,20100929,221652,1.00
2E9EE28627E8E6F2,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100929,083025,20101004,50000.00,105.355,4.688,,,,20100929,221652,1.00
31D5897AF78FC794,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100929,083035,20101004,20000.00,105.494,3.278,,,,20100929,221652,1.00
9CE3F3C3B794AD33,S,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,083035,20101004,50000.00,43.113,5.388,,,,20100929,221652,1.00
EF67FA11B468F492,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100929,083000,20101004,50000.00,105.255,,,,,20100929,221652,1.00
44EBAC51E7A7D169,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100929,083031,20101004,20000.00,105.393,,,,,20100929,221652,1.00
1EBE126AC022DAE0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,082831,20101004,30000.00,97.000,,,,,20100929,221652,1.00
E53BED1FD7050D4C,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,083058,20101004,25000.00,100.925,4.138,,,,20100929,221652,1.00
09CE1BFC0DBA7821,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100929,083049,20101004,10000.00,104.138,0.802,,,,20100929,221652,1.00
D00958CBB6380B2A,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100929,083009,20101004,125000.00,106.500,,,,,20100929,221652,1.00
3982A7A341C63C23,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,083036,20101004,50000.00,43.032,,,,,20100929,221652,1.00
E0ACB1F6C8C0073E,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100929,083049,20101004,10000.00,104.038,,,,,20100929,221652,1.00
CE993047DDB5B852,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100929,083045,20101004,25000.00,109.227,1.733,,,,20100929,221652,1.00
3635638F23F542C0,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100929,083036,20101004,25000.00,109.127,,,,,20100929,221652,1.00
9D11B7BBCDD8AEE3,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100929,083020,20101004,5000.00,102.641,4.100,,,,20100929,221652,1.00
5AD1AFC13D455178,S,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20100929,083132,20101004,20000.00,105.866,2.946,,,,20100929,221652,1.00
262E2890E31CE1BF,S,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100929,083126,20101004,10000.00,100.288,-0.322,,,,20100929,221652,1.00
4E1A13F6BFF08404,D,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100929,083115,20101004,10000.00,100.188,,,,,20100929,221652,1.00
633A36D0906A31BE,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100929,082725,20101004,105000.00,86.994,,,,,20100929,221652,1.00
144B822524AB3759,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083148,20101001,20000.00,100.750,0.488,,,,20100929,221652,1.00
7FDFFE45D4B47A12,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083155,20101004,10000.00,100.750,0.256,,,,20100929,221652,1.00
093CFD0762117A06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083202,20101004,5000.00,100.750,0.256,,,,20100929,221652,1.00
6E00FD377F733CB8,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,083000,20101007,10000.00,98.750,,,,,20100929,221652,1.00
66FA96AD920A40CC,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100929,083122,20101004,10000.00,106.981,0.943,,,,20100929,221652,1.00
8DFB23DBDE5940AB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083209,20101004,15000.00,100.000,4.916,,,,20100929,221652,1.00
FF7B89C83C31964C,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100929,083210,20101004,10000.00,104.130,3.349,,,,20100929,221652,1.00
C80BAD11E3AA975E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083215,20101004,10000.00,100.000,4.916,,,,20100929,221652,1.00
79A1541ED4822753,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083202,20101004,100000.00,104.500,3.618,,,,20100929,221652,1.00
18A56AC446931970,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,083221,20101004,25000.00,100.000,4.916,,,,20100929,221652,1.00
567BAE28613534FC,S,190036DM2,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20230215,,,20100929,083212,20101004,20000.00,107.895,2.883,,,,20100929,221652,1.00
7758B5A87C2CF332,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100929,083219,20101004,50000.00,90.195,6.000,,,,20100929,221652,1.00
C915DA72AD81C289,P,60636BBA8,MISSOURI ST DEV FIN BRD INDL VAR-DUKE MFG CO-SER A,20041201,,20341201,,,20100929,083000,20100930,100000.00,100.000,0.000,,,,20100929,221652,1.00
FB9BC8C3EFF679B0,S,669368MZ2,NORWELL MASS MUN PURP LN,20101001,3.000,20191001,Y,,20100929,083135,20101012,50000.00,106.984,2.140,,,,20100929,221652,1.00
13BBEE24427D05FF,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083247,20101004,10000.00,99.500,6.853,,,,20100929,221652,1.00
5F2E7D3026D81C26,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100929,083247,20101004,5000.00,106.675,4.173,,,,20100929,221652,1.00
41BC7737893ACECA,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,083225,20101004,250000.00,97.721,5.150,,,,20100929,221652,1.00
F79248CCF1BA1E91,S,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100929,083255,20101004,5000.00,107.081,1.560,,,,20100929,221652,1.00
6E73434C6ABD362E,D,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100929,083255,20101004,5000.00,106.956,,,,,20100929,221652,1.00
BE1E5FFD66F2E8CD,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100929,083241,20101004,5000.00,99.969,5.552,,,,20100929,221652,1.00
D4555E23EE79B4E5,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083157,20101004,100000.00,102.519,,,,,20100929,221652,1.00
30B57EE10ADADE49,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100929,083241,20101004,5000.00,99.750,,,,,20100929,221652,1.00
AD9833EBA08DE77E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100929,083312,20101001,5000.00,104.910,2.124,,,,20100929,221652,1.00
5E4C9AA8DD7E9EFF,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100929,083304,20101004,5000.00,102.875,4.020,,,,20100929,221652,1.00
B21E677F0EDA6294,S,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20100929,083028,20101004,50000.00,105.910,0.750,,,,20100929,221652,1.00
505ACAD651810A25,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,083305,20101004,10000.00,100.000,5.000,,,,20100929,221652,1.00
A7B4C71EDAC33949,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20100929,083100,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
EB8D3DE13A2D9835,S,60636BBA8,MISSOURI ST DEV FIN BRD INDL VAR-DUKE MFG CO-SER A,20041201,,20341201,,,20100929,083100,20100930,185000.00,100.000,0.000,,,,20100929,221652,1.00
7804E27CEB18069C,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,083241,20101001,350000.00,97.621,5.157,,,,20100929,221652,1.00
D576D60B4C54E8E3,S,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100929,083316,20101004,40000.00,101.837,0.750,,,,20100929,221652,1.00
5F989886F3537B7C,D,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100929,083311,20101004,40000.00,101.737,,,,,20100929,221652,1.00
4D075B568E4407B7,S,41077RAD4,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083343,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
EA85D9E8B7AC55C7,S,64966GND0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19980401,5.000,20140801,,,20100929,083400,20101004,5000.00,99.999,4.909,,,,20100929,221652,1.00
CA3324D54D32FF56,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,083302,20101004,25000.00,98.751,,,,,20100929,221652,1.00
54E7E6B2E5F09633,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100929,083407,20101004,5000.00,97.660,5.703,,,,20100929,221652,1.00
A7F1C668CF5FC1F5,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100929,083411,20101004,25000.00,110.960,2.975,,,,20100929,221652,1.00
9291BB5F3E59C94B,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100929,083200,20100929,700000.00,100.000,0.000,,,,20100929,221652,1.00
3DA20465E26ABD88,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083407,20101004,35000.00,104.872,3.110,,,,20100929,221652,1.00
B3FE578F6F4EFBB1,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20100929,083425,20101004,50000.00,102.000,3.724,,,,20100929,221652,1.00
F9211A2D5E2E2BE0,S,770077XS9,ROANOKE VA REF,20040301,3.500,20160801,,,20100929,083425,20101004,10000.00,107.500,1.719,,,,20100929,221652,1.00
49A7BAE71DF17F7E,S,93978TKX6,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,1.850,20130601,,,20100929,083431,20101004,50000.00,100.890,1.507,,,,20100929,221652,1.00
3F39840B92118E9E,S,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20100929,083139,20101001,250000.00,102.118,0.450,,,,20100929,221652,1.00
078B4087F2B6F8F8,D,770077XS9,ROANOKE VA REF,20040301,3.500,20160801,,,20100929,083425,20101004,10000.00,106.500,,,,,20100929,221652,1.00
FD05E1EB5E787356,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,083100,20101004,635000.00,119.723,2.200,,,,20100929,221652,1.00
40709DB157A4C77E,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,083100,20101004,635000.00,119.773,2.194,,,,20100929,221652,1.00
58FF0D7D46C3A49D,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100929,083436,20101004,10000.00,102.159,3.237,,,,20100929,221652,1.00
E899B8314E6B30E4,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100929,083430,20101004,20000.00,103.500,3.114,,,,20100929,221652,1.00
0C83306BE8A74B40,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100929,083427,20101004,85000.00,102.300,0.686,,,,20100929,221652,1.00
84D75DA1EFEB6C87,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,Y,,20100929,083400,20101004,100000.00,101.642,2.800,,,,20100929,221652,1.00
CD67E289FB21036A,D,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100929,083423,20101004,85000.00,102.290,,,,,20100929,221652,1.00
531F2DE89A93ACBB,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100929,083344,20101004,50000.00,110.301,,,,,20100929,221652,1.00
B05A0B3A3BBDAE0B,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100929,083341,20101004,50000.00,110.426,,,,,20100929,221652,1.00
68C8F115A35B16DA,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100929,083428,20101004,1MM+,105.974,1.800,,,,20100929,221652,1.00
A80383AC08192F5C,D,033738FH3,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20270301,,,20100929,082318,20101004,20000.00,103.798,,,,,20100929,221652,1.00
FCFC31C332C3DC9E,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100929,083451,20101004,275000.00,113.125,2.619,,,,20100929,221652,1.00
4E5BFECEA1D3D3C4,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,083458,20101004,10000.00,100.500,2.445,,,,20100929,221652,1.00
F1C9E386ED99B5E3,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100929,083400,20101004,15000.00,102.968,,,,,20100929,221652,1.00
F87EB6FA7850ABC2,D,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083403,20101004,35000.00,102.496,,,,,20100929,221652,1.00
22EA78063BA0BE03,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100929,083509,20101004,15000.00,103.483,2.335,,,,20100929,221652,1.00
A1CCB330DBE923EF,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100929,083446,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D2DBF1FB4206A8DE,D,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100929,083404,20101004,35000.00,102.246,,,,,20100929,221652,1.00
E15D9FF9990CD90A,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100929,083414,20101004,25000.00,109.960,,,,,20100929,221652,1.00
A3CC6BB06502BE96,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083543,20101004,15000.00,98.750,6.935,,,,20100929,221652,1.00
53CCA1E5408E8DA8,S,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100929,083500,20101004,20000.00,102.102,0.967,,,,20100929,221652,1.00
27AAD9FBC7AE4116,S,65588QAF2,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083542,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
238012CB111E7388,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083558,20101004,20000.00,104.686,2.814,,,,20100929,221652,1.00
5059C0A2F78AB6A7,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100929,083400,20101004,100000.00,102.459,,,,,20100929,221652,1.00
49893B2CB86E2EEA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083600,20101004,10000.00,101.100,5.788,,,,20100929,221652,1.00
4B5898568129A745,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100929,083558,20101004,10000.00,105.191,3.054,,,,20100929,221652,1.00
937105CBD3C05E26,S,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100929,083552,20101004,35000.00,107.082,1.061,,,,20100929,221652,1.00
CFB11E6273B7A76F,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100929,083500,20101004,35000.00,106.981,,,,,20100929,221652,1.00
84A2FA27C8B9E85D,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100929,083617,20101004,10000.00,103.483,2.335,,,,20100929,221652,1.00
D89B05C9240C305F,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083624,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
D1D175A4C8B5A06E,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100929,083629,20101004,25000.00,109.431,2.240,,,,20100929,221652,1.00
9847CED41E5E320E,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100929,083628,20101004,50000.00,95.700,4.805,,,,20100929,221652,1.00
8EEECD844443E2BA,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083600,20101004,10000.00,101.000,,,,,20100929,221652,1.00
C3954C3AB83FE1F1,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100929,083631,20101004,1MM+,104.170,4.490,,,,20100929,221652,1.00
59593CA6C6ED75FD,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100929,083608,20101004,10000.00,114.600,1.129,,,,20100929,221652,1.00
00BA81077E3B2B4A,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100929,083619,20101004,10000.00,112.850,1.225,,,,20100929,221652,1.00
EF65A01D8F74252E,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100929,083643,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D5E9A3A765E3AFAB,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100929,083155,20101004,100000.00,107.026,,,,,20100929,221652,1.00
C368D09C1769EAEC,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,083650,20101004,5000.00,103.812,0.926,,,,20100929,221652,1.00
C9286641AB515DAB,S,820631AE9,SHAWNEE CNTY KANS UNI SCH DIST ,20071010,3.900,20120901,,,20100929,083611,20101004,20000.00,105.467,1.000,,,,20100929,221652,1.00
5B4FB24E25F7D654,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083601,20101004,10000.00,100.750,,,,,20100929,221652,1.00
9BDDE48251F3C3C8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,083556,20101004,10000.00,101.000,,,,,20100929,221652,1.00
A47CDA7E13BDB64A,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100929,083521,20101004,195000.00,110.303,,S,,,20100929,221652,1.00
E852E843740CDC57,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100929,083521,20101004,195000.00,110.244,,P,,,20100929,221652,1.00
35B623769885C50F,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100929,083558,20101004,230000.00,109.663,,S,,,20100929,221652,1.00
B252131E198635C0,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100929,083558,20101004,230000.00,109.603,,P,,,20100929,221652,1.00
28B0B7E815E51D98,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083716,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
B3D2C02639BA7070,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100929,083654,20101004,1MM+,104.121,4.530,,,,20100929,221652,1.00
2C048EB564944DE9,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100929,082727,20101004,20000.00,102.250,,,,,20100929,221652,1.00
1F4721242E80A749,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100929,083727,20101004,5000.00,101.590,4.200,,,,20100929,221652,1.00
5D4490D53316C792,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100929,083726,20101004,25000.00,105.750,4.150,,,,20100929,221652,1.00
8EF9BCB498CCEB50,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,083700,20100930,100000.00,99.242,5.174,,,,20100929,221652,1.00
991B733CBAE027B6,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,083510,20101004,375000.00,114.060,,,,,20100929,221652,1.00
061D643D7454277C,S,667296BV8,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.250,20200501,,,20100929,083727,20101004,20000.00,101.900,3.793,,,,20100929,221652,1.00
14B61E16BF0AED16,D,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,083641,20101004,150000.00,103.514,,,,,20100929,221652,1.00
830FAAAA71FBA601,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100929,083633,20101004,200000.00,103.575,,,,,20100929,221652,1.00
32691EBD9518AE67,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,083600,20100929,1000000.00,100.000,0.000,,,,20100929,221652,1.00
9D53AE89A9DA378E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083727,20101004,100000.00,103.588,3.753,,,,20100929,221652,1.00
D6940A23439F49D0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100929,083752,20101004,50000.00,102.825,4.726,,,,20100929,221652,1.00
E8315595EA44DDD2,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083758,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
59A51B87B8C2D3E0,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,083757,20101012,100000.00,123.467,2.001,,,,20100929,221652,1.00
ABC37306D19A4E76,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,083758,20101012,100000.00,123.467,2.001,,,,20100929,221652,1.00
B2F167E42BD88DA1,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100929,083806,20101004,25000.00,105.975,1.750,,,,20100929,221652,1.00
F2058CF6B0798E23,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083754,20101004,100000.00,103.588,3.753,,,,20100929,221652,1.00
A657CF4309BCE4F3,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,083700,20100930,100000.00,99.242,5.174,,,,20100929,221652,1.00
B394275A06460B5F,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,083806,20101004,50000.00,106.847,2.430,,,,20100929,221652,1.00
6B4B42132B468900,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100929,083806,20101004,10000.00,108.972,0.645,,,,20100929,221652,1.00
6F4DD1777A007B26,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100929,083809,20101008,50000.00,101.000,1.669,,,,20100929,221652,1.00
623470DC404B366E,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,083806,20101004,50000.00,106.597,,,,,20100929,221652,1.00
8F811D5B51566015,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100929,083710,20101004,355000.00,41.637,,,,,20100929,221652,1.00
2DF8E2876FB981BF,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100929,083804,20101004,25000.00,114.067,,,,,20100929,221652,1.00
FAF1A695864868E9,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100929,083714,20101004,300000.00,108.399,0.800,,,,20100929,221652,1.00
AA08683A92D1CDAB,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100929,083818,20101004,10000.00,102.247,2.432,,,,20100929,221652,1.00
1CC807FA812E59C1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100929,083820,20101004,35000.00,103.588,3.753,,,,20100929,221652,1.00
24C1415788979E26,S,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100929,083739,20101004,50000.00,106.876,1.000,,,,20100929,221652,1.00
3D33E1F38BBD4C8D,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100929,083834,20101004,25000.00,111.950,2.594,,,,20100929,221652,1.00
93A98F9A216A0A77,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,083834,20101004,100000.00,105.538,0.451,,,,20100929,221652,1.00
F439AD48B76A03A5,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100929,083834,20101004,25000.00,103.850,0.981,,,,20100929,221652,1.00
6FCB54532514FD51,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100929,083834,20101004,25000.00,103.725,,,,,20100929,221652,1.00
EA230F169D31FB9C,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100929,083739,20101004,100000.00,103.858,,,,,20100929,221652,1.00
6AF5EA79000B454A,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100929,083846,20101004,20000.00,110.000,2.467,,,,20100929,221652,1.00
82FE3AAA8A5FCEB8,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100929,083842,20101004,25000.00,111.100,2.165,,,,20100929,221652,1.00
6C5AEA1A3A79A80B,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100929,083846,20101004,20000.00,108.125,,,,,20100929,221652,1.00
9A49F16B3E68894A,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100929,083849,20101004,30000.00,118.931,2.000,,,,20100929,221652,1.00
4FD9EAD430060E7D,S,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100929,083908,20101004,25000.00,101.250,0.445,,,,20100929,221652,1.00
5864F41AE592B643,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100929,083917,20101004,100000.00,110.168,2.460,,,,20100929,221652,1.00
405F2BDE52599C8E,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100929,083916,20101004,10000.00,101.533,4.751,,,,20100929,221652,1.00
A2222223A3BE7066,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,083700,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
ED61FA7797079F9A,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,083926,20101004,25000.00,102.825,3.860,,,,20100929,221652,1.00
FD0CECCEBF861977,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100929,083926,20101004,35000.00,105.871,0.500,,,,20100929,221652,1.00
BDFE2F85CFF353DC,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100929,083926,20101004,15000.00,99.500,6.853,,,,20100929,221652,1.00
898F3369AD031DE2,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,083932,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
52893E73BAEBAF4C,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,083926,20101004,25000.00,102.325,,,,,20100929,221652,1.00
4B083A9C7FEE38DE,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,083900,20101004,75000.00,103.000,3.593,,,,20100929,221652,1.00
623988ECB392A466,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,083917,20101004,25000.00,99.178,4.442,,,,20100929,221652,1.00
78D1A87ED09E2EE2,S,184627AD9,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.150,20130601,Y,,20100929,083931,20101028,150000.00,100.000,1.150,,,,20100929,221652,1.00
0D2C0510310C1A1A,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,083910,20101004,25000.00,99.078,,,,,20100929,221652,1.00
CEF2FC5D49FE205D,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100929,083939,20101004,50000.00,106.722,2.300,,,,20100929,221652,1.00
4BC63F80E180A3D1,S,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100929,083941,20101004,10000.00,109.036,3.586,,,,20100929,221652,1.00
5D0C2B42050CB24F,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100929,083941,20101004,10000.00,107.286,,,,,20100929,221652,1.00
192FF4991D922F69,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,083900,20101004,75000.00,103.000,3.593,,,,20100929,221652,1.00
8D5EA9D0B928FA07,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100929,083942,20101004,15000.00,107.118,3.480,,,,20100929,221652,1.00
4181AE9022376685,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100929,083944,20101004,10000.00,92.330,1.553,,,,20100929,221652,1.00
93A1BACCC45C7C80,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100929,083936,20101004,10000.00,100.211,-2.104,,,,20100929,221652,1.00
9E527A92DAB66D36,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100929,083957,20101004,50000.00,106.722,2.300,,,,20100929,221652,1.00
0DD00FDE4D840C9F,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100929,083942,20101004,15000.00,107.018,,,,,20100929,221652,1.00
34E5429E995787E3,D,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100929,083936,20101004,10000.00,100.210,,,,,20100929,221652,1.00
575A8BBE6BB1753A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,084007,20101004,50000.00,104.350,3.796,,,,20100929,221652,1.00
917E5E4F8B95CEA3,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084016,20101004,50000.00,107.967,3.017,,,,20100929,221652,1.00
73B3BA86199386EF,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,084001,20101004,50000.00,104.250,,,,,20100929,221652,1.00
0F368575A3D9924B,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084018,20101004,25000.00,107.967,3.017,,,,20100929,221652,1.00
F35AB48B30038C89,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100929,084010,20101004,20000.00,90.598,6.750,,,,20100929,221652,1.00
4D3F390FBDA1E3B7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100929,083900,20100929,800000.00,100.000,0.000,,,,20100929,221652,1.00
F15F7E25610CF1D6,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,084030,20101008,10000.00,101.613,4.676,,,,20100929,221652,1.00
C905E0588AC46A4D,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100929,084030,20101004,20000.00,91.941,2.910,,,,20100929,221652,1.00
8BFCFDC0E0EA9CE3,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,084043,20101004,90000.00,97.786,4.738,,,,20100929,221652,1.00
47B41F37763E4E68,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,084044,20101004,15000.00,104.686,2.814,,,,20100929,221652,1.00
E90025772B6000E3,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100929,083242,20101004,1MM+,116.059,1.180,,,,20100929,221652,1.00
5C8AF9976B976142,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084102,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
6A7EFD83D0F21135,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100929,083850,20101004,100000.00,106.400,,,,,20100929,221652,1.00
99679C05994A350D,D,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,083636,20101004,150000.00,103.539,,,,,20100929,221652,1.00
87F411A474F73CE1,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,084108,20101004,15000.00,104.530,4.305,,,,20100929,221652,1.00
0F8A0942118052EC,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,084120,20101004,25000.00,104.530,4.305,,,,20100929,221652,1.00
441529B1CFA222B6,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100929,084039,20101006,300000.00,100.000,0.000,,,,20100929,221652,1.00
1FFAAA119CF5CDCB,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,084125,20101004,25000.00,118.585,2.359,,,,20100929,221652,1.00
A064F3B62F6FF6E3,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084129,20101004,5000.00,90.015,5.145,,,,20100929,221652,1.00
788EFAB628BFC4A4,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100929,084125,20101004,10000.00,100.000,5.616,,,,20100929,221652,1.00
3E45852CEB917411,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100929,083900,20101004,190000.00,114.057,,,,,20100929,221652,1.00
A67AAC14DAB803A8,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100929,084131,20101004,100000.00,107.290,2.315,,,,20100929,221652,1.00
01697B5A8B9B43E4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,084132,20101004,50000.00,101.750,4.333,,,,20100929,221652,1.00
F26B212DA4B7F0EC,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084135,20101004,20000.00,90.015,5.145,,,,20100929,221652,1.00
6591ADAF45A2EE5E,S,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084120,20101004,50000.00,116.500,1.206,,,,20100929,221652,1.00
1F5A5AE5FC522B7D,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100929,084137,20101004,30000.00,103.985,3.103,,,,20100929,221652,1.00
62A93E24B3CC6C2B,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100929,084137,20101004,30000.00,102.985,,,,,20100929,221652,1.00
26CDBD0713ABBFC5,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,084140,20101004,10000.00,100.000,5.985,,,,20100929,221652,1.00
2A4EC52ABC35DF6E,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084139,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
0600C919F167EC06,D,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084044,20101004,50000.00,116.300,,,,,20100929,221652,1.00
19EAB2F2818843F6,D,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100929,084044,20101004,50000.00,116.400,,,,,20100929,221652,1.00
BDC5ECB7847AE47D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100929,084000,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
51A97BA60EDFB63A,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,084145,20101006,200000.00,104.336,2.400,,,,20100929,221652,1.00
B04DE1368DF0E27A,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100929,084134,20101004,275000.00,112.218,2.920,,,,20100929,221652,1.00
4A9645BFE37D4E48,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,084200,20101004,5000.00,102.321,6.672,,,,20100929,221652,1.00
677C87D6F1C33BFD,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100929,084133,20101004,10000.00,100.001,5.790,,,,20100929,221652,1.00
896BC5049A914E0C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,084152,20101004,5000.00,102.121,,,,,20100929,221652,1.00
9335BDDD27039A62,S,512224AU0,LAKEVIEW INDPT SCH DIST NO ,20010301,5.000,20200201,,,20100929,084211,20101004,15000.00,101.250,1.130,,,,20100929,221652,1.00
72B462B349556FD0,D,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,084146,20101006,200000.00,104.336,,,,,20100929,221652,1.00
C2F9119AD17FD474,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100929,084213,20101004,20000.00,29.292,5.865,,,,20100929,221652,1.00
441718BE9F2CB62E,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,084216,20101015,10000.00,89.750,5.168,,,,20100929,221652,1.00
33376672B6E89A37,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100929,084211,20101004,15000.00,100.000,5.000,,,,20100929,221652,1.00
7038B2D8A3D2FA08,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100929,084157,20101004,25000.00,111.402,3.456,,,,20100929,221652,1.00
F7D195AD8C318B24,S,260281HL7,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,5.000,20140901,,,20100929,084200,20101004,60000.00,115.284,1.003,,,,20100929,221652,1.00
E36670F9D530F366,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100929,084200,20101004,200000.00,110.928,0.890,,,,20100929,221652,1.00
1FAB430957AB2407,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100929,084238,20101004,10000.00,103.475,1.251,,,,20100929,221652,1.00
2E13CD14E9AD0871,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084242,20101004,10000.00,108.016,0.578,,,,20100929,221652,1.00
2E6749BAF60706EC,S,64988PW44,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.000,20151001,,,20100929,084236,20101004,50000.00,102.250,3.505,,,,20100929,221652,1.00
374E52816F29D897,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,084139,20101004,1000000.00,52.130,5.617,,,,20100929,221652,1.00
3D6BE00E2514EFA9,S,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100929,084250,20101015,10000.00,106.443,1.206,,,,20100929,221652,1.00
F1A0E432C96F7258,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100929,084246,20101004,400000.00,105.967,1.250,,,,20100929,221652,1.00
E7C6722BB1B95277,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100929,084159,20100930,25000.00,110.026,3.009,,,,20100929,221652,1.00
BB19AB5E0274A524,S,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100929,084258,20101004,20000.00,102.284,1.000,,,,20100929,221652,1.00
3FFBE1C6AF119F5F,D,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100929,084258,20101004,20000.00,101.484,,,,,20100929,221652,1.00
03628E76245BC345,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100929,084303,20101004,10000.00,102.242,4.369,,,,20100929,221652,1.00
89186B1D20420D1A,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100929,084100,20101004,10000.00,99.999,,,,,20100929,221652,1.00
C28D640C4F487941,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,084314,20101004,25000.00,100.800,4.253,,,,20100929,221652,1.00
294496E691F9D64A,S,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,084316,20101004,20000.00,108.008,1.170,,,,20100929,221652,1.00
461AACBFF32A915E,D,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,084316,20101004,20000.00,107.508,,,,,20100929,221652,1.00
B794DBC3122C61C7,S,837031RA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,084311,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
4B3282E1CB33918A,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,084257,20101004,1000000.00,52.130,5.617,,,,20100929,221652,1.00
117CB2E2CA702B1B,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084238,20101004,10000.00,107.666,,,,,20100929,221652,1.00
7973A23046225E99,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100929,084230,20101004,10000.00,107.916,,,,,20100929,221652,1.00
49C0F53BE0EA76A0,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084327,20101004,15000.00,63.374,3.787,,,,20100929,221652,1.00
9FA6B90D18E37CF0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100929,084337,20101004,25000.00,105.000,8.132,,,,20100929,221652,1.00
9D0F132A2EAEA957,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084327,20101004,15000.00,63.274,,,,,20100929,221652,1.00
6A6A081D144C61F2,S,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100929,084316,20101004,25000.00,106.056,0.910,,,,20100929,221652,1.00
2E68E894F86DDDB7,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100929,084246,20101004,5000.00,105.065,1.269,,,,20100929,221652,1.00
86D2922DE4F43993,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100929,084300,20101004,25000.00,105.856,,,,,20100929,221652,1.00
BF1CC76C7ADAC0C3,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100929,084246,20101004,5000.00,104.506,,,,,20100929,221652,1.00
DA17F4233776FCE7,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100929,084341,20101004,90000.00,99.000,5.340,,,,20100929,221652,1.00
17C2C1CBB5ADF3DC,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100929,084325,20101004,215000.00,116.327,2.770,,,,20100929,221652,1.00
369D69054F891B2C,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,084258,20101004,50000.00,109.889,2.920,,,,20100929,221652,1.00
4D5B262ECE16AF23,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100929,084326,20101004,215000.00,116.327,,,,,20100929,221652,1.00
4988F9CB470BDF40,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20100929,084311,20101015,10000.00,99.900,4.908,,,,20100929,221652,1.00
C0F58B6789A9CD14,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,084244,20101004,100000.00,109.889,,,,,20100929,221652,1.00
8E0284CCACDD7909,S,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20100929,084353,20101004,25000.00,103.375,3.119,,,,20100929,221652,1.00
769A682620C625CE,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,084355,20101004,25000.00,99.750,4.520,,,,20100929,221652,1.00
B7AA6A143F814039,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20100929,084341,20101004,65000.00,107.586,1.063,,,,20100929,221652,1.00
523E758054BCD0AC,S,57604P3K8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20270801,,,20100929,084330,20101004,25000.00,115.225,3.021,,,,20100929,221652,1.00
D7623E654B406B3B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100929,084330,20101004,5000.00,106.025,3.883,,,,20100929,221652,1.00
C2D8C8F823898415,S,837031RA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,084326,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
7828B3C35762DC02,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100929,084315,20101004,15000.00,88.773,2.400,,,,20100929,221652,1.00
48D6FD36074A90B6,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100929,083708,20101004,355000.00,41.697,,,,,20100929,221652,1.00
F1AE015CA8435C94,D,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100929,083404,20101004,15000.00,103.218,,,,,20100929,221652,1.00
08EA02398FF12928,S,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100929,084200,20101004,50000.00,103.194,1.000,,,,20100929,221652,1.00
EBF5F0854B06B48D,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,084407,20101004,15000.00,101.150,4.237,,,,20100929,221652,1.00
373C8981A00D2E9D,S,55844RBH6,MADISON WIS PROM NTS-SER A,20081015,3.500,20121001,,,20100929,084351,20101004,50000.00,105.576,0.677,,,,20100929,221652,1.00
947D603D5D88C67E,S,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100929,084351,20101004,25000.00,107.578,0.706,,,,20100929,221652,1.00
514FFA5C5D6A28D9,D,55844RBH6,MADISON WIS PROM NTS-SER A,20081015,3.500,20121001,,,20100929,084300,20101004,50000.00,105.426,,,,,20100929,221652,1.00
D139B3A66492110C,S,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100929,084401,20101004,25000.00,106.741,0.682,,,,20100929,221652,1.00
82961D3E1DF17D5C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,084354,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
C196762909838B91,D,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100929,084347,20101004,25000.00,107.478,,,,,20100929,221652,1.00
7351561414FA65AE,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100929,084357,20101004,25000.00,106.641,,,,,20100929,221652,1.00
69CF75506B2B9011,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084324,20101004,15000.00,63.024,,,,,20100929,221652,1.00
8EB0B4D548AE6764,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100929,084312,20101004,15000.00,63.274,,,,,20100929,221652,1.00
6E00812EFA47AAE9,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084200,20101004,50000.00,106.667,,,,,20100929,221652,1.00
6454489E62DD17C5,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20100929,084000,20101004,50000.00,109.549,1.700,,,,20100929,221652,1.00
F98A6BA26220B3D1,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100929,084428,20101004,15000.00,100.000,4.648,,,,20100929,221652,1.00
C321CC0C1A16A430,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100929,084419,20101004,100000.00,100.688,0.231,,,,20100929,221652,1.00
4E78EE3D35B84300,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100929,084416,20101004,50000.00,80.270,3.058,,,,20100929,221652,1.00
904A1F0DF9A487BA,S,838651HW0,SOUTH LAKE MICH SCHS REF,20050223,3.500,20110501,,,20100929,084421,20101001,15000.00,101.545,0.839,,,,20100929,221652,1.00
8FEBEB4C63930E11,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100929,084423,20101004,20000.00,103.344,3.513,,,,20100929,221652,1.00
448818E9F22B55EB,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100929,084423,20101004,20000.00,102.594,,,,,20100929,221652,1.00
740306D485804515,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084344,20101004,25000.00,109.074,3.147,,,,20100929,221652,1.00
033947D0905BCD95,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100929,084200,20101004,25000.00,106.667,,,,,20100929,221652,1.00
960802FBD34C5D20,S,192792KS7,COLCHESTER CONN REF-LOT A,19970515,5.500,20110815,,,20100929,084345,20101004,25000.00,104.304,0.500,,,,20100929,221652,1.00
292A05DBEF3AD4BF,S,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100929,084244,20101001,50000.00,106.251,1.643,,,,20100929,221652,1.00
E9562FB8B0507A2F,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100929,084236,20101004,530000.00,27.643,5.375,,,,20100929,221652,1.00
98A6063A59B86285,D,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20100929,084131,20101001,50000.00,106.131,,,,,20100929,221652,1.00
7935ADAA64EA8EA2,S,315387JF8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,,,20100929,084445,20101004,15000.00,99.851,2.027,,,,20100929,221652,1.00
05DF8532321B3EFA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,084447,20101004,5000.00,107.311,3.306,,,,20100929,221652,1.00
EA985A4DD29C2C7F,S,889855UV2,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20230215,,,20100929,084426,20101004,325000.00,113.264,2.980,,,,20100929,221652,1.00
B5DE0512F84B227C,P,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100929,084457,20101004,50000.00,94.783,4.697,,,,20100929,221652,1.00
DE99A31B70F83139,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100929,084323,20101004,1MM+,126.760,3.020,,,,20100929,221652,1.00
53CB4F13B059A21B,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100929,084425,20101022,30000.00,95.792,4.950,,,,20100929,221652,1.00
72EDA1D796FF9BF0,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100929,084251,20101008,15000.00,100.000,5.123,,,,20100929,221652,1.00
432BF5029FA6316C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100929,084100,20100929,1MM+,100.000,,,,,20100929,221652,1.00
B68FD59CD9A361EA,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100929,084519,20101004,50000.00,102.844,4.548,,,,20100929,221652,1.00
821A2C405DC9F14D,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100929,084439,20101004,100000.00,105.041,0.600,,,,20100929,221652,1.00
8F5B503A87745FC2,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084440,20101004,45000.00,109.074,3.147,,,,20100929,221652,1.00
E69163970D49DD92,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20100929,084519,20101004,50000.00,101.594,,,,,20100929,221652,1.00
9B5CE1F85C1E4D1B,D,315387JF8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,,,20100929,084445,20101004,15000.00,99.651,,,,,20100929,221652,1.00
B3CC49A3DB1BE563,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20100929,084537,20101004,50000.00,111.854,1.229,,,,20100929,221652,1.00
9C5FF93D91EA41E7,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100929,084016,20101004,25000.00,108.917,,,,,20100929,221652,1.00
A06FA407E89A7818,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20100929,084537,20101004,50000.00,110.604,,,,,20100929,221652,1.00
B40440792AF0B960,D,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100929,084330,20101004,25000.00,92.500,,,,,20100929,221652,1.00
5B5510FD40693CB1,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20100929,084548,20101004,45000.00,100.000,4.648,,,,20100929,221652,1.00
08386D238A3320D9,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100929,084547,20101004,50000.00,103.793,3.329,,,,20100929,221652,1.00
8EA24864EF42FCEE,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100929,084411,20101004,100000.00,121.416,2.430,,,,20100929,221652,1.00
509E09C7EAA1989D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100929,084504,20101004,665000.00,118.351,2.560,,,,20100929,221652,1.00
96B03DE9E72D5D38,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100929,084522,20101004,30000.00,109.074,3.147,,,,20100929,221652,1.00
EE25DF9AC8BF2B95,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100929,084604,20101004,25000.00,100.000,4.249,,,,20100929,221652,1.00
B7A236F83F860607,S,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100929,084540,20101004,25000.00,108.509,2.030,,,,20100929,221652,1.00
421641B62A8D0E48,D,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100929,084540,20101004,25000.00,108.405,,,,,20100929,221652,1.00
1BFA843D3F0D7BCA,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,084542,20101004,50000.00,104.532,,,,,20100929,221652,1.00
0D5D9B3645AA3099,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,084607,20101007,50000.00,101.420,3.820,,,,20100929,221652,1.00
D5831CDE465F79E7,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,084400,20100929,1MM+,100.000,,,,,20100929,221652,1.00
15B3A47D3198DE7B,S,68608R5V1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.250,20180701,,,20100929,084614,20101004,15000.00,100.000,4.248,,,,20100929,221652,1.00
FC12B4E230B2B798,S,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100929,084247,20101001,20000.00,108.652,1.456,,,,20100929,221652,1.00
499422B06CFD1350,S,943186LQ7,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20210401,Y,,20100929,084552,20101004,130000.00,109.889,2.900,,,,20100929,221652,1.00
72908D52EF45F01D,D,396028ZV7,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20170401,,,20100929,084113,20101001,20000.00,108.352,,,,,20100929,221652,1.00
856AF3309516F34B,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,084602,20101004,10000.00,103.336,4.850,,,,20100929,221652,1.00
57DA2156D592B455,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,084600,20101004,10000.00,103.335,,,,,20100929,221652,1.00
FA6D190BEA595118,S,92817QBM3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.125,20211101,,,20100929,084628,20101004,20000.00,110.043,2.564,,,,20100929,221652,1.00
A058193C996BC461,S,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20100929,084641,20101004,40000.00,100.000,3.999,,,,20100929,221652,1.00
2ABA0F50C719ADFD,S,543264QC2,LONGVIEW TEX INDPT SCH DIST REF,20030115,3.875,20110215,,,20100929,084551,20101004,45000.00,101.224,0.500,,,,20100929,221652,1.00
E5991651E8EFA243,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,084651,20101004,10000.00,100.000,3.999,,,,20100929,221652,1.00
7ED6A3C2BE6AC48C,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,190000.00,108.239,1.362,,,,20100929,221652,1.00
9EEF77CE799F43B7,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,25000.00,108.239,1.362,,,,20100929,221652,1.00
D9F7E2214FFCB195,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084600,20101004,25000.00,108.239,,,,,20100929,221652,1.00
B115565CC44E6F10,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100929,084703,20101004,10000.00,107.775,5.601,,,,20100929,221652,1.00
10DE14C1A06D8E23,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,084625,20101004,20000.00,98.667,,,,,20100929,221652,1.00
72CE72A6B9027FAE,S,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20100929,084722,20101004,10000.00,100.000,3.999,,,,20100929,221652,1.00
2CCB857F065DBA77,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,084704,20101004,5000.00,95.436,5.048,,,,20100929,221652,1.00
3EB42BC99DB2FB9A,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,084713,20101004,5000.00,95.236,,,,,20100929,221652,1.00
178A343A6EEDDACF,S,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100929,084735,20101004,10000.00,107.332,1.510,,,,20100929,221652,1.00
D337AFF4DC5EF938,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100929,084735,20101004,10000.00,106.582,,,,,20100929,221652,1.00
316CEECF56EAC2CE,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100929,084735,20101004,5000.00,97.549,4.985,,,,20100929,221652,1.00
E4836303891D37B5,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100929,084612,20101001,20000.00,98.272,4.655,,,,20100929,221652,1.00
E73ED02BCBE15849,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100929,084732,20101004,5000.00,97.348,,,,,20100929,221652,1.00
5C3C86F6D2287AD3,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100929,084729,20101004,25000.00,116.950,,,,,20100929,221652,1.00
4F879B69C1CFCDF9,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100929,084736,20101005,25000.00,102.608,1.023,,,,20100929,221652,1.00
72535CB805E43FBE,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,084734,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
AEDA4E6C46DBE0D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,084750,20101004,5000.00,84.375,6.417,,,,20100929,221652,1.00
CC7870BFFC7BA153,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100929,084547,20101004,25000.00,102.000,4.316,,,,20100929,221652,1.00
BBF6D16BBE7D760B,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100929,084720,20101020,15000.00,99.997,3.800,,,,20100929,221652,1.00
85EABE80638FC73B,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,084200,20101001,30000.00,98.750,5.086,,,,20100929,221652,1.00
6CA5C4509D86331D,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20100929,084742,20101004,1MM+,117.636,1.105,,,,20100929,221652,1.00
9B865DF3D3806ABE,S,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20100929,084805,20101004,20000.00,119.362,2.497,,,,20100929,221652,1.00
B70F43F221E6507E,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100929,084800,20101004,5000.00,105.899,2.098,,,,20100929,221652,1.00
BAF4D037015CC7AA,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100929,084827,20101004,250000.00,107.294,2.189,,,,20100929,221652,1.00
8370F14CC111F04A,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100929,084800,20101004,30000.00,108.239,1.362,,,,20100929,221652,1.00
F9047CAE44C1BC9B,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100929,084836,20101004,10000.00,103.775,2.923,,,,20100929,221652,1.00
465BF7F5C07D61AB,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100929,084836,20101004,10000.00,103.025,,,,,20100929,221652,1.00
8612AAD07B1BB2F2,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100929,084739,20101004,25000.00,117.235,,,,,20100929,221652,1.00
921A21F9A3FA0D7F,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,084749,20101004,25000.00,111.126,,,,,20100929,221652,1.00
FF149A2352D8E03D,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,084731,20101004,25000.00,111.251,,,,,20100929,221652,1.00
1CA0090EEB0A4AAB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100929,084845,20101004,25000.00,111.845,3.370,,,,20100929,221652,1.00
A7B2829ACD64C9CA,S,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20100929,084801,20101004,10000.00,109.166,2.297,,,,20100929,221652,1.00
0245D3D442CBBB23,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100929,084845,20101004,25000.00,109.845,,,,,20100929,221652,1.00
34DBE719F4DE998C,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100929,084749,20101004,20000.00,114.828,,,,,20100929,221652,1.00
651BF0D885898074,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100929,084745,20101004,20000.00,114.953,,,,,20100929,221652,1.00
B2C473336A236DDD,S,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100929,084847,20101004,10000.00,100.395,4.158,,,,20100929,221652,1.00
62D77DA4BC524020,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100929,084731,20101004,100000.00,113.275,2.000,,,,20100929,221652,1.00
2A18A5ACEEB7940E,D,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100929,084732,20101004,10000.00,100.395,,,,,20100929,221652,1.00
4F8006AD8178A043,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100929,084846,20101004,15000.00,107.601,2.127,,,,20100929,221652,1.00
26FACF6A33B63C6B,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100929,084852,20101004,20000.00,104.494,4.226,,,,20100929,221652,1.00
5C7A4DDF8EC51F7D,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,084700,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
7A6717AB8473F17B,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100929,084828,20101001,20000.00,95.772,,,,,20100929,221652,1.00
82CB5A00E4CBA383,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100929,084907,20101004,10000.00,102.263,4.450,,,,20100929,221652,1.00
850706E138C4DAC0,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100929,084852,20101004,20000.00,103.460,,,,,20100929,221652,1.00
F379BA85E2E2BE38,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100929,084907,20101004,10000.00,100.263,,,,,20100929,221652,1.00
D26682A7BD8CCCEB,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,084547,20101005,500000.00,101.792,,,,,20100929,221652,1.00
C36184344FA39372,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,084900,20101004,10000.00,109.350,4.528,,,,20100929,221652,1.00
40F6EBA497FBA7F9,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20100929,084935,20101004,20000.00,106.075,0.782,,,,20100929,221652,1.00
99609EEE4D9C6C1C,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100929,084902,20101004,25000.00,100.000,5.254,,,,20100929,221652,1.00
A5C075903475E287,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,084712,20101005,500000.00,101.867,,,,,20100929,221652,1.00
FE8EDBC50440D332,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100929,084839,20101004,25000.00,116.985,,,,,20100929,221652,1.00
94C03D29AFBFBE20,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100929,084911,20101004,10000.00,98.600,5.236,,,,20100929,221652,1.00
418EC9A3F57F34CB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,084914,20100929,900000.00,100.000,0.000,,,,20100929,221652,1.00
5B0B11B80B4D6603,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100929,084911,20101004,10000.00,98.500,,,,,20100929,221652,1.00
CEE2CE49E5F905CD,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100929,085000,20101004,10000.00,104.457,3.900,,,,20100929,221652,1.00
AB1077725A047F2B,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100929,084954,20101004,30000.00,105.729,4.069,,,,20100929,221652,1.00
1A8D5A433EEF24C0,S,705846UC5,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20121201,Y,,20100929,084500,20101104,170000.00,102.360,0.850,,,,20100929,221652,1.00
10956FA2E11367BD,S,705846UB7,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20111201,Y,,20100929,084500,20101104,145000.00,101.443,0.651,,,,20100929,221652,1.00
501257C8D032B2AD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,084522,20101004,1MM+,107.487,,,,,20100929,221652,1.00
4DC0FF25A98F8E02,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100929,084930,20101004,25000.00,108.917,3.000,,,,20100929,221652,1.00
9415C5995EED6E73,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,084848,20101004,200000.00,104.521,,S,,,20100929,221652,1.00
EFCC9C8C8AC3492C,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,084848,20101004,200000.00,104.446,,P,,,20100929,221652,1.00
0FE198DB9341149B,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100929,085022,20101004,115000.00,104.418,1.000,,,,20100929,221652,1.00
870D7EC49546ABE0,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100929,085019,20101004,25000.00,105.362,4.094,,,,20100929,221652,1.00
028834735271AC4B,S,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100929,084945,20101004,30000.00,110.875,1.447,,,,20100929,221652,1.00
99898F5FDBDFC93F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100929,085016,20101007,10000.00,100.000,6.099,,,,20100929,221652,1.00
CB55C0C8BBBFA50B,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100929,084816,20101004,115000.00,104.417,,,,,20100929,221652,1.00
A97E0B9A5142A146,S,686076EN6,OREGON ST ECONOMIC DEV REV ADJ-ANTELOPE ACQ LLC PJ,20040802,,20240801,,,20100929,084957,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
0314C397E130B7F9,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100929,085025,20101004,30000.00,105.529,,,,,20100929,221652,1.00
340146848E7FD490,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100929,085018,20101004,25000.00,104.375,4.527,,,,20100929,221652,1.00
F3617BBED52F5310,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,085042,20101004,5000.00,99.950,5.003,,,,20100929,221652,1.00
D9363FD93E20D070,D,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100929,084819,20101004,100000.00,101.730,,,,,20100929,221652,1.00
BB0CED4F62A7FC44,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,084900,20101007,15000.00,101.335,,,,,20100929,221652,1.00
CE41E8299A5F241E,P,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100929,085039,20101004,200000.00,109.343,2.555,,,,20100929,221652,1.00
A46DAEE207129A7D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100929,085033,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
D0155217688F73C2,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,085010,20101007,15000.00,101.685,1.203,,,,20100929,221652,1.00
C7CD8B20CA2F44C2,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100929,084943,20101007,15000.00,101.585,,,,,20100929,221652,1.00
F79FEB97E6C4B7A3,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100929,085103,20101004,5000.00,102.000,4.559,,,,20100929,221652,1.00
CC6CBE1E86DCEC5F,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20100929,085059,20101004,10000.00,101.445,-1.068,,,,20100929,221652,1.00
8415FD5399700153,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100929,084455,20101004,10000.00,99.500,,,,,20100929,221652,1.00
DD1CB34105C22074,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20100929,085051,20101004,10000.00,101.345,,,,,20100929,221652,1.00
A159558EF3FBB267,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,085111,20101004,15000.00,108.018,5.550,,,,20100929,221652,1.00
2E21059B4A6B51FC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100929,085122,20101004,25000.00,100.000,4.699,,,,20100929,221652,1.00
FE7B1C6205FAECD3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100929,085132,20101001,10000.00,112.000,6.183,,,,20100929,221652,1.00
CA87DA5B6F5AF1CD,S,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100929,085059,20101004,100000.00,101.730,0.500,,,,20100929,221652,1.00
C19DC7D8B577B618,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100929,085033,20101004,25000.00,107.753,,,,,20100929,221652,1.00
8EC261AFCA7DE90F,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100929,085100,20101004,50000.00,109.126,1.267,,,,20100929,221652,1.00
E35E14E658EDCCD5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100929,085136,20101004,10000.00,100.000,4.499,,,,20100929,221652,1.00
D6C88DC6592A768F,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100929,085129,20101004,20000.00,108.761,3.400,,,,20100929,221652,1.00
FECCD0CF877754A1,D,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20100929,085014,20101004,40000.00,91.780,,S,,,20100929,221652,1.00
BB19D50DF8C60AE7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100929,085139,20101004,25000.00,106.200,3.188,,,,20100929,221652,1.00
57B12D5612B47079,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100929,085132,20101004,5000.00,99.992,5.001,,,,20100929,221652,1.00
ED537D61F2194C79,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100929,085000,20101004,25000.00,107.878,0.650,,,,20100929,221652,1.00
4BE97E8129C4D7D1,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100929,085102,20101004,15000.00,117.754,1.796,,,,20100929,221652,1.00
0916F6BF7695588C,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,085152,20101005,50000.00,101.375,3.832,,,,20100929,221652,1.00
1178F55C96D85DE9,S,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100929,085152,20101004,50000.00,103.614,0.237,,,,20100929,221652,1.00
B2A02489235D791A,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,084837,20101004,225000.00,113.491,,,,,20100929,221652,1.00
9DC6B98723F8A086,D,539141HN4,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20150801,,,20100929,085152,20101004,50000.00,103.239,,,,,20100929,221652,1.00
E183478CB08C9588,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100929,085100,20101004,300000.00,101.102,0.500,,,,20100929,221652,1.00
3FEF5098CC05FCD0,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100929,085100,20101004,30000.00,103.499,1.457,,,,20100929,221652,1.00
C747F119430E5AA2,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100929,085159,20101004,10000.00,110.906,2.022,,,,20100929,221652,1.00
FCEBE963B81EFEEF,S,655173GE6,NOBLESVILLE IND SEW WKS REV REF,20030708,3.500,20130101,,,20100929,085154,20101004,15000.00,104.957,1.250,,,,20100929,221652,1.00
FE9A744E56619249,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100929,085157,20101004,70000.00,96.298,3.302,,,,20100929,221652,1.00
24B3B382DEE73659,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100929,085207,20101004,10000.00,103.557,3.623,,,,20100929,221652,1.00
E955640A79F36287,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100929,085200,20101004,5000.00,103.250,3.309,,,,20100929,221652,1.00
4498D846A22C7DF3,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,085214,20101004,30000.00,96.750,4.697,,,,20100929,221652,1.00
0B6FCBAF6C7E0F8D,S,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100929,085213,20101004,10000.00,104.065,3.347,,,,20100929,221652,1.00
82AB4C5E63C69552,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,085210,20101007,10000.00,103.875,5.524,,,,20100929,221652,1.00
39B83433D5E2BFA2,S,16639EAB0,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C2,20080115,,20421101,,,20100929,085222,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
89515A7690022FAE,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100929,085219,20101004,25000.00,100.500,3.028,,,,20100929,221652,1.00
907800D7441226B0,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100929,085222,20101004,100000.00,104.918,0.564,,,,20100929,221652,1.00
D5B866DC67822126,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100929,085231,20101004,20000.00,107.379,3.750,,,,20100929,221652,1.00
DC5489A390584CB0,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100929,085253,20101004,25000.00,102.451,4.531,,,,20100929,221652,1.00
D07F36BB3F2E7785,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100929,085259,20101004,15000.00,100.428,2.249,,,,20100929,221652,1.00
792967F15AB24C4D,P,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20100929,084938,20101027,250000.00,98.298,,,,,20100929,221652,1.00
C37CE20E8EF80313,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,085254,20101004,100000.00,104.171,3.850,,,,20100929,221652,1.00
549380C6B6AC0D4E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085256,20101004,25000.00,109.329,3.514,,,,20100929,221652,1.00
4FC85EC6B78B31F4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,1MM+,92.859,,P,,,20100929,221652,1.00
34FA820B2ADA442E,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,1MM+,92.909,,S,,,20100929,221652,1.00
0FC825D8B5CF4802,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100929,085214,20101004,25000.00,117.200,,,,,20100929,221652,1.00
1B0B9A82667947E3,P,95736URU0,WESTCHESTER CNTY N Y SER B,20071115,4.250,20251115,,,20100929,085315,20101004,100000.00,104.031,3.196,,,,20100929,221652,1.00
3266529548A78D9C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085226,20101004,25000.00,107.454,,,,,20100929,221652,1.00
0BDD09B383042D1E,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100929,085200,20101004,20000.00,110.384,,,,,20100929,221652,1.00
0995D07E60725BCB,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100929,085200,20101004,20000.00,110.509,1.000,,,,20100929,221652,1.00
5C4AE9944A762802,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100929,085241,20101004,10000.00,96.380,,,,,20100929,221652,1.00
025F2A34D0AD70A8,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100929,085332,20101028,30000.00,100.000,3.999,,,,20100929,221652,1.00
4AC50A01F0A9261E,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,085339,20101004,265000.00,96.000,4.854,,,,20100929,221652,1.00
E8B9DFF98A76F74B,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100929,085348,20101004,100000.00,105.816,3.748,,,,20100929,221652,1.00
15DB93F5E8615D6A,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,085310,20101004,160000.00,104.400,4.811,,,,20100929,221652,1.00
26FFA540EEA5F18C,S,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100929,085324,20101004,25000.00,106.953,1.161,,,,20100929,221652,1.00
3515D53FD4B0701F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100929,085317,20101004,100000.00,101.200,4.462,,,,20100929,221652,1.00
589104D572179C66,D,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100929,085258,20101004,25000.00,106.853,,,,,20100929,221652,1.00
BFB88969F3086061,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100929,085200,20101004,40000.00,99.749,,,,,20100929,221652,1.00
3F9B7C8642AF1278,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100929,085300,20101004,25000.00,103.875,0.415,,,,20100929,221652,1.00
A046CE140C0D1D3E,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,084406,20101001,1MM+,82.334,2.370,,,,20100929,221652,1.00
7A87DDB2A32114AE,P,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100929,084700,20101006,100000.00,100.000,,,,,20100929,221652,1.00
E33B6722B09756A9,D,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100929,085208,20101004,25000.00,112.717,,,,,20100929,221652,1.00
EF45CBBB3F292E73,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100929,085153,20101004,50000.00,109.889,2.920,,,,20100929,221652,1.00
9330FA1E8333ACE1,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100929,085342,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
038C5FD290DB9853,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100929,085409,20101004,10000.00,102.500,4.857,,,,20100929,221652,1.00
3EF56BED0618E44D,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100929,085410,20101005,20000.00,101.163,0.953,,,,20100929,221652,1.00
7720015DA78C19B8,P,64971MUW0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20111101,,,20100929,085355,20101004,300000.00,101.148,0.924,,,,20100929,221652,1.00
1846A9A3A93DD49D,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,084927,20101004,5000.00,81.400,6.924,,,,20100929,221652,1.00
D6AE8D88665CA185,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100929,085405,20101004,1MM+,107.678,1.580,,,,20100929,221652,1.00
CB1CD4323A68BA7B,D,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100929,085314,20101004,100000.00,105.105,,,,,20100929,221652,1.00
6348061EAF953039,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,085412,20101013,5000.00,101.950,4.129,,,,20100929,221652,1.00
1D50700654DDD9CF,D,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100929,085308,20101004,100000.00,105.165,,,,,20100929,221652,1.00
100030093D656F1D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,084253,20101004,1MM+,96.145,4.760,,,,20100929,221652,1.00
C0E77579C395F2F6,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20100929,085425,20101004,5000.00,105.500,4.703,,,,20100929,221652,1.00
59E9E776BE776F0E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100929,085419,20101004,50000.00,103.533,4.930,,,,20100929,221652,1.00
50AA6243918D1FE4,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,085430,20101004,10000.00,98.446,3.633,,,,20100929,221652,1.00
14444C01F0F9DE50,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100929,085441,20101004,10000.00,101.102,3.751,,,,20100929,221652,1.00
8FD16166F0942E2F,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100929,085449,20101004,5000.00,100.220,2.032,,,,20100929,221652,1.00
E940CDF9B33DBB0E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100929,085454,20101004,15000.00,103.991,4.380,,,,20100929,221652,1.00
FC329BB706F77930,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,500000.00,100.000,0.000,,,,20100929,221652,1.00
51C18FE0CD214BE3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,1000000.00,100.000,0.000,,,,20100929,221652,1.00
E9F6CF3F930FF9D5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,800000.00,100.000,0.000,,,,20100929,221652,1.00
44570BFE6E6D478B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100929,085428,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
5EBC9CF6D6A3D39E,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100929,085300,20101004,25000.00,107.204,,,,,20100929,221652,1.00
68CE666814512B31,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,085454,20101004,15000.00,103.347,4.200,,,,20100929,221652,1.00
CFE4ADED461CDACF,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100929,085500,20101004,10000.00,102.099,1.950,,,,20100929,221652,1.00
CDB9E3DEBAB45308,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100929,085500,20101015,100000.00,100.000,3.250,,,,20100929,221652,1.00
67AC0E6C083414D6,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100929,085458,20101004,50000.00,101.000,4.132,,,,20100929,221652,1.00
8CF3EAFC2F77181B,S,258193CG4,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20231001,,,20100929,085506,20101004,10000.00,105.810,3.249,,,,20100929,221652,1.00
EBE56CE6DBE10429,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100929,085455,20101001,30000.00,104.639,0.590,,,,20100929,221652,1.00
AA7571A65ADBF064,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100929,085512,20101004,50000.00,41.522,5.983,,,,20100929,221652,1.00
3C9B63DB454D4BE0,S,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100929,085500,20101004,5000.00,105.099,1.442,,,,20100929,221652,1.00
7796EE5F8457C989,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,085500,20101004,25000.00,100.350,4.659,,,,20100929,221652,1.00
6551712743EB1FC1,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100929,085507,20101004,25000.00,100.000,4.498,,,,20100929,221652,1.00
53680FB2773C35E2,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100929,085440,20101004,100000.00,101.200,4.462,,,,20100929,221652,1.00
C7DBEC8FDCDB643E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100929,085518,20101004,50000.00,108.819,3.563,,,,20100929,221652,1.00
7E70407C28D59655,P,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100929,085503,20101004,125000.00,106.990,1.027,,,,20100929,221652,1.00
D9F88EE68D24FDEE,S,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100929,085404,20101004,270000.00,105.592,2.100,,,,20100929,221652,1.00
250D1EA45DB105CD,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100929,085500,20101004,40000.00,103.151,4.190,,,,20100929,221652,1.00
0FD6ED2C55A8DF9F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,085532,20101001,5000.00,102.500,5.781,,,,20100929,221652,1.00
F08255C6CDB81755,S,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100929,085526,20101004,25000.00,101.000,3.899,,,,20100929,221652,1.00
0BDE4A5CCCC51414,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,085254,20101004,100000.00,102.601,,P,,,20100929,221652,1.00
C131119419D6FF31,D,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100929,085526,20101004,25000.00,100.000,,,,,20100929,221652,1.00
220E60EC21CE2F88,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100929,085542,20101001,10000.00,103.230,4.500,,,,20100929,221652,1.00
F6B6BF7D2325CB4F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085550,20101004,5000.00,102.000,4.823,,,,20100929,221652,1.00
AB0514E152F0E1AF,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,085514,20101004,155000.00,94.330,5.147,,,,20100929,221652,1.00
A342C16CA59D97F8,S,131438DP5,CALUMET LAURIUM & KEWEENAW PUB REF,20080206,4.000,20200501,,,20100929,085345,20101004,425000.00,106.380,3.050,,,,20100929,221652,1.00
97EEDC8EE9A19836,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,085533,20101006,30000.00,100.734,5.002,,,,20100929,221652,1.00
2847E62FAA7D5C2F,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,085425,20101006,30000.00,100.734,,,,,20100929,221652,1.00
3BDF3B6A6D1AAAF2,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,085559,20101012,20000.00,100.000,3.999,,,,20100929,221652,1.00
191E5968F4DC16C1,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085601,20101004,5000.00,102.000,4.823,,,,20100929,221652,1.00
116102EC3F835764,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100929,085609,20101004,10000.00,102.000,4.823,,,,20100929,221652,1.00
5DEE38A27597BB96,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085549,20101004,15000.00,108.100,1.768,,,,20100929,221652,1.00
B9209A171420AAF3,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100929,085335,20101004,1MM+,110.760,0.640,,,,20100929,221652,1.00
BCF574845188186F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,085616,20101007,5000.00,102.250,5.788,,,,20100929,221652,1.00
6E9890D6A7BA1FE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,085616,20101004,5000.00,102.500,5.781,,,,20100929,221652,1.00
6CC8A31DBE756AE7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,085609,20101004,40000.00,103.052,3.700,,,,20100929,221652,1.00
8ACE672A38678043,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100929,085613,20101012,10000.00,101.597,3.103,,,,20100929,221652,1.00
8AB82BFF13EB097D,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085627,20101001,10000.00,108.913,5.681,,,,20100929,221652,1.00
B0DBF2EFD8D44079,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,085356,20101001,740000.00,11.662,,S,,,20100929,221652,1.00
5E6CD5EE43397E3C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100929,085606,20101004,35000.00,105.280,6.008,,,,20100929,221652,1.00
E28DF6BE967A2853,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100929,085600,20101004,40000.00,108.554,2.985,,,,20100929,221652,1.00
058861E055DFD925,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085638,20101004,25000.00,108.913,5.680,,,,20100929,221652,1.00
7E1C1828864CE337,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100929,085638,20101004,125000.00,108.807,1.500,,,,20100929,221652,1.00
38F02C352C896FCE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,085648,20101004,10000.00,108.913,5.680,,,,20100929,221652,1.00
5C58A0137C50F8EF,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085500,20101004,15000.00,107.750,1.901,,,,20100929,221652,1.00
2C6A5721109D73CE,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100929,085542,20101004,15000.00,108.000,,,,,20100929,221652,1.00
069CD5A5D5F02C8F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100929,085609,20101004,15000.00,107.985,1.992,,,,20100929,221652,1.00
75234E4857967DB6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,085647,20101004,15000.00,103.347,4.200,,,,20100929,221652,1.00
6C5179C876B1ED2D,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100929,085653,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
B917EA01BCA698B3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100929,085708,20101004,25000.00,99.600,4.284,,,,20100929,221652,1.00
125FDC67429AC359,S,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100929,085658,20100930,10000.00,99.929,5.042,,,,20100929,221652,1.00
11B21F5662DC90BF,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20100929,085710,20101004,25000.00,102.585,5.400,,,,20100929,221652,1.00
9D3818C9D4531EF4,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,085438,20101004,100000.00,111.800,,,,,20100929,221652,1.00
FD03801370EEC16F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,085630,20101004,10000.00,53.155,5.545,,,,20100929,221652,1.00
929EF090745A7F1C,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,085650,20101004,30000.00,94.330,5.147,,,,20100929,221652,1.00
329C2A1E6A940DE2,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100929,085719,20101004,5000.00,100.000,5.122,,,,20100929,221652,1.00
6F714934C8599BF6,P,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100929,085703,20101004,40000.00,106.009,2.830,,,,20100929,221652,1.00
2FFED1E5A4FFB46C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,085256,20101004,500000.00,92.909,,S,,,20100929,221652,1.00
8E2484417C08CBE5,S,592663X52,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.600,20281001,,,20100929,085731,20101001,15000.00,104.480,3.392,,,,20100929,221652,1.00
FEE1F401187802CC,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100929,085700,20101004,30000.00,107.735,3.500,,,,20100929,221652,1.00
27785394EC3EC7A9,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085722,20101004,5000.00,92.670,5.092,,,,20100929,221652,1.00
B4D9BB16D1D0F7B9,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085726,20101004,5000.00,90.500,,,,,20100929,221652,1.00
B251F6CFBD5FA478,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100929,085722,20101004,5000.00,90.500,,,,,20100929,221652,1.00
30D48AF00D293C22,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,085431,20101004,1MM+,83.563,7.900,,,,20100929,221652,1.00
3639B14B4179142F,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100929,085723,20101004,15000.00,103.144,1.501,,,,20100929,221652,1.00
D6BA5BAB39E5974D,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100929,085751,20101004,15000.00,103.815,4.390,,,,20100929,221652,1.00
C7CD362D9A905234,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100929,085748,20101004,25000.00,98.580,3.111,,,,20100929,221652,1.00
9D7A08382B63FE1D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085749,20101004,25000.00,104.770,3.871,,,,20100929,221652,1.00
FEE1C1EA6A6DA314,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100929,085700,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
4CFC2685A614388B,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085452,20101015,10000.00,113.252,,,,,20100929,221652,1.00
0A827543638F8B8A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100929,085800,20101004,15000.00,104.250,3.407,,,,20100929,221652,1.00
912D2FCBC16B5F3B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100929,085800,20101004,5000.00,103.000,3.487,,,,20100929,221652,1.00
C7D087CB697F5264,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100929,085808,20101004,20000.00,106.625,3.977,,,,20100929,221652,1.00
929830216B6D58CC,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100929,085759,20100930,10000.00,99.712,4.919,,,,20100929,221652,1.00
E5DC220F389D7A8F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,085759,20101004,25000.00,99.875,5.008,,,,20100929,221652,1.00
4AE900F5FA2C824C,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085812,20101004,100000.00,108.172,2.591,,,,20100929,221652,1.00
69B84F98B1FCF8F3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085809,20101004,25000.00,108.245,4.710,,,,20100929,221652,1.00
1C5C93725F1C0F44,D,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,085316,20101004,100000.00,102.661,,S,,,20100929,221652,1.00
39A496A68AFAF0F1,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085809,20101004,25000.00,106.245,,,,,20100929,221652,1.00
2610F417572AACE8,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100929,085824,20101004,10000.00,103.270,4.262,,,,20100929,221652,1.00
5FE868C886A9CEED,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100929,085804,20101012,10000.00,101.597,3.103,,,,20100929,221652,1.00
DCAE1FD11AAD7207,S,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100929,085809,20101021,650000.00,102.294,0.900,,,,20100929,221652,1.00
A64100B80E46DBF1,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100929,085728,20101004,200000.00,105.826,,,,,20100929,221652,1.00
15814EC2E5243591,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,085816,20101004,40000.00,105.508,3.418,,,,20100929,221652,1.00
B1BFA173906214B9,D,700722RP8,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20121201,Y,,20100929,085810,20101021,650000.00,102.294,,,,,20100929,221652,1.00
8FD6885D91CC709B,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100929,085838,20101004,10000.00,106.475,4.237,,,,20100929,221652,1.00
3A76EAF9E4B8F73E,S,78916BK52,ST CLOUD MINN SWR-SER A,20101021,2.000,20120801,Y,,20100929,085756,20101021,50000.00,102.381,0.651,,,,20100929,221652,1.00
DBFA3AD1743B3F19,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100929,085700,20101004,635000.00,119.864,2.220,,,,20100929,221652,1.00
5F535C361B128DA2,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20100929,085700,20101004,635000.00,119.904,2.215,,,,20100929,221652,1.00
2A527D6DAD45F106,S,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100929,085700,20101004,200000.00,105.886,1.051,,,,20100929,221652,1.00
5102AEB79C0D0B16,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,085829,20101004,35000.00,108.650,3.853,,,,20100929,221652,1.00
DB95E68C4FF7A83B,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100929,085840,20101004,10000.00,88.047,4.012,,,,20100929,221652,1.00
F249573B9F943BE6,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085700,20101004,25000.00,102.145,,,,,20100929,221652,1.00
DF82B9C749FA9F52,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,085745,20101004,25000.00,102.395,,,,,20100929,221652,1.00
F759F59B882A67BC,S,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20100929,085848,20101004,10000.00,106.475,4.237,,,,20100929,221652,1.00
A145E3425D4FE6E2,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100929,085849,20101004,25000.00,103.446,0.800,,,,20100929,221652,1.00
9D63F14A0D3A71CA,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100929,085854,20101004,20000.00,108.634,0.582,,,,20100929,221652,1.00
05B4197A5944C770,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085855,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
EE2F8024C57D7A82,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100929,085250,20101004,40000.00,99.999,,,,,20100929,221652,1.00
C8022AEC048AA416,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,084612,20101004,20000.00,98.917,,,,,20100929,221652,1.00
40E5ED42D3B6A5CA,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085848,20101004,130000.00,42.066,5.086,,,,20100929,221652,1.00
C3020B773A468006,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100929,085710,20101004,425000.00,114.296,3.050,,,,20100929,221652,1.00
A3D225425547D4A3,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100929,085709,20101004,1MM+,103.487,4.030,,,,20100929,221652,1.00
210BABA3707E5519,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,085853,20101004,10000.00,101.547,6.943,,,,20100929,221652,1.00
97E64AD29EB01030,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100929,085918,20101004,10000.00,100.000,4.650,,,,20100929,221652,1.00
93FD64CA682F34A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,085800,20101004,10000.00,98.854,,,,,20100929,221652,1.00
A3A244F49F101F7B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085923,20101004,25000.00,108.245,4.710,,,,20100929,221652,1.00
C6D1FBD1D14C482D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,085923,20101004,25000.00,106.245,,,,,20100929,221652,1.00
20C3657B648CEFF9,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100929,085900,20101004,200000.00,115.847,2.573,,,,20100929,221652,1.00
B3281027CC71B815,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100929,085925,20101004,10000.00,105.040,2.058,,,,20100929,221652,1.00
E9FE14A651C01401,P,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100929,085924,20101004,20000.00,105.147,3.003,,,,20100929,221652,1.00
0F3E9C37789D41E7,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,085804,20100930,315000.00,99.800,,S,,,20100929,221652,1.00
AA4817D5904ABE2B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100929,085900,20101004,10000.00,106.901,3.513,,,,20100929,221652,1.00
4FC0744EFB88DAD2,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,085942,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
7B30F7E4DE8D1FE2,S,705846UE1,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20141201,Y,,20100929,085800,20101104,185000.00,101.968,1.500,,,,20100929,221652,1.00
4B007268CB29047E,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20100929,085829,20101004,50000.00,104.608,1.632,,,,20100929,221652,1.00
831A7DE4E89E9F2E,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,085705,20101004,225000.00,113.431,,,,,20100929,221652,1.00
FC8D883F947991E0,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085840,20101004,130000.00,41.906,,,,,20100929,221652,1.00
5B4177BE5D5F30FC,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,085839,20101004,130000.00,41.966,,,,,20100929,221652,1.00
E20AAAB5E8007FB4,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,085847,20101004,200000.00,111.199,,,,,20100929,221652,1.00
E45499373F1A094F,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100929,085941,20101004,5000.00,98.010,5.141,,,,20100929,221652,1.00
B4C0F9F7DBE6F190,S,678657EC7,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20240701,,,20100929,085900,20101004,25000.00,107.750,2.803,,,,20100929,221652,1.00
A68717478CE8490A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,085954,20101004,10000.00,106.975,6.896,,,,20100929,221652,1.00
45144A36EFC7AC2D,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100929,085953,20101004,25000.00,105.289,1.100,,,,20100929,221652,1.00
BD344C94DBA151AA,S,625483BB7,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20111201,,,20100929,085953,20101028,5000.00,97.221,2.598,,,,20100929,221652,1.00
F5FF2B69E9DBB9FF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,085955,20101004,100000.00,100.000,3.999,,,,20100929,221652,1.00
CDBA6F06641A82EF,D,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100929,085953,20101004,25000.00,104.664,,,,,20100929,221652,1.00
7684F2FB22858ED0,D,354771MU8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.000,20120601,,,20100929,085621,20101004,25000.00,104.920,,,,,20100929,221652,1.00
CE213E886133B5FE,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085646,20101015,90000.00,113.252,,,,,20100929,221652,1.00
B8EFF1FD8250A04A,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,090011,20101001,10000.00,100.291,5.154,,,,20100929,221652,1.00
1A2F3FE4B87DE054,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100929,090018,20101004,50000.00,108.172,2.591,,,,20100929,221652,1.00
E14620E9BCDF99E8,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100929,090010,20101007,15000.00,103.837,1.369,,,,20100929,221652,1.00
F6F874B2897DC41E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,085842,20101004,250000.00,106.556,4.120,,,,20100929,221652,1.00
F3D1259A1B343789,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,090028,20101013,50000.00,103.250,2.388,,,,20100929,221652,1.00
652B5874A3324E09,S,819190QB8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20240201,,,20100929,090020,20101004,45000.00,105.358,2.800,,,,20100929,221652,1.00
B3FACF4C5355D052,S,354771MU8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.000,20120601,,,20100929,090007,20101004,25000.00,104.920,1.000,,,,20100929,221652,1.00
005A723D94B6E174,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,090019,20101004,1MM+,109.004,2.850,,,,20100929,221652,1.00
E4625DE47937D240,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,090028,20101013,50000.00,102.250,,,,,20100929,221652,1.00
9782B5BB7353DD28,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100929,085934,20101004,250000.00,100.675,,,,,20100929,221652,1.00
26F800CA05203988,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100929,085934,20101004,250000.00,100.735,,,,,20100929,221652,1.00
B2E78FC7A019844E,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,085852,20100930,440000.00,99.800,,S,,,20100929,221652,1.00
3C86BFF212E674F5,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100929,085937,20101004,25000.00,95.095,,S,,,20100929,221652,1.00
CA0F46BEC12E1BB5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,090039,20101007,10000.00,103.875,5.524,,,,20100929,221652,1.00
745FE20CE09454CA,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100929,090039,20101004,50000.00,108.538,3.288,,,,20100929,221652,1.00
1E8807413BE06B3A,S,957161JZ6,WESTBROOK CONN REF,20101012,4.000,20200701,Y,,20100929,085727,20101012,125000.00,109.951,,,,,20100929,221652,1.00
6DB792C6D437CAAD,S,705846UH4,PELICAN RAPIDS MINN REF-SER A,20101101,3.200,20211201,Y,,20100929,085800,20101104,95000.00,100.000,3.200,,,,20100929,221652,1.00
9C4DCB8F57CB1D1C,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100929,085815,20101004,50000.00,110.425,,,,,20100929,221652,1.00
A0862395E4147E58,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100929,085813,20101004,50000.00,110.591,,,,,20100929,221652,1.00
DBD6FAF82226A991,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100929,090100,20101004,10000.00,100.000,5.015,,,,20100929,221652,1.00
6C287EA4883D0E91,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100929,090106,20101004,5000.00,100.750,4.623,,,,20100929,221652,1.00
4FBF93263575229D,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,090108,20101001,5000.00,97.500,5.326,,,,20100929,221652,1.00
DB639E14CDF6BAFA,S,819190QB8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20240201,,,20100929,090104,20101004,5000.00,105.358,2.800,,,,20100929,221652,1.00
E9F81750E70610D0,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100929,090120,20101004,5000.00,103.000,4.433,,,,20100929,221652,1.00
973B210BEDD12805,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100929,090100,20101004,50000.00,119.607,1.600,,,,20100929,221652,1.00
13D78D147BFFF7E7,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100929,090120,20101004,25000.00,106.675,4.173,,,,20100929,221652,1.00
C5C6BBEF51671AD7,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,090131,20101004,60000.00,103.500,5.948,,,,20100929,221652,1.00
5AFA59AC204C0401,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,090121,20101004,60000.00,102.000,,,,,20100929,221652,1.00
4656D0E8D5BBF3CF,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20100929,090100,20101004,50000.00,104.508,,,,,20100929,221652,1.00
63751A367FD45B3D,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,090140,20101001,10000.00,98.000,5.236,,,,20100929,221652,1.00
E27E8C9ACA8457DF,S,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,114.465,1.200,,,,20100929,221652,1.00
46A3D41E927907A9,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,113.236,,,,,20100929,221652,1.00
2C11E7E0C3C93D73,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100929,090130,20101004,15000.00,113.406,,,,,20100929,221652,1.00
16A1F0212B763D5F,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100929,085748,20101004,250000.00,112.477,,,,,20100929,221652,1.00
47535FC0590F3113,S,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100929,090044,20101004,100000.00,114.105,2.000,,,,20100929,221652,1.00
9E32B9E1507FCAD4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,090139,20101004,100000.00,108.120,3.000,,,,20100929,221652,1.00
B770BC4ECE4189F2,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100929,085800,20101004,425000.00,117.210,1.250,,,,20100929,221652,1.00
C3D28D68C8C45494,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,090048,20101007,35000.00,103.340,,,,,20100929,221652,1.00
32F510CFBE50D6E9,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,085842,20101004,200000.00,111.249,,,,,20100929,221652,1.00
75FCE2A165F2ADED,S,720251AB3,PIEDMONT TRIAD ARPT AUTH N C VAR-PURP-CESSNA AIRCRAFT CO PJ,19921022,,20120901,,,20100929,090100,20100929,100000.00,100.000,0.000,,,,20100929,221652,1.00
FB751DCBB1CB245C,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,090000,20101007,35000.00,103.465,1.030,,,,20100929,221652,1.00
FD735C4807D55CAC,S,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100929,090148,20101004,10000.00,105.403,3.164,,,,20100929,221652,1.00
FBE3E2F5CDD9031A,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100929,090145,20101004,30000.00,103.461,4.470,,,,20100929,221652,1.00
A16692D40D0EFD24,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,090207,20101021,10000.00,98.493,3.643,,,,20100929,221652,1.00
59ED2BABF6F8C1E5,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,090207,20101021,10000.00,96.796,,,,,20100929,221652,1.00
A8B1E0AAE4DB6833,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090150,20101004,25000.00,101.985,,,,,20100929,221652,1.00
9DA00909E3F946B1,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090100,20101004,25000.00,101.985,,,,,20100929,221652,1.00
3006EB47ABC6AD76,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,090100,20101004,25000.00,103.000,2.677,,,,20100929,221652,1.00
F011B9BBD9C2E66B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,090221,20101004,25000.00,108.250,3.098,,,,20100929,221652,1.00
46F40F9C280F439A,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20100929,085914,20101015,60000.00,113.252,,,,,20100929,221652,1.00
0DEF4BA023DE9695,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100929,090238,20101004,5000.00,101.000,4.532,,,,20100929,221652,1.00
462443951E7AC1A9,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20100929,090239,20101004,20000.00,101.185,1.196,,,,20100929,221652,1.00
9D8AF8353B6BF98F,S,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100929,090229,20101004,25000.00,108.081,3.083,,,,20100929,221652,1.00
610A5A5936131A88,D,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100929,090218,20101004,25000.00,107.981,,,,,20100929,221652,1.00
8D2675BE59534DA3,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,090241,20101004,100000.00,96.500,4.821,,,,20100929,221652,1.00
E451E41E84ACC64A,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100929,090251,20101004,35000.00,100.000,4.299,,,,20100929,221652,1.00
1DBEAAC9312B1038,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100929,090259,20101004,10000.00,100.000,5.101,,,,20100929,221652,1.00
EFA482B96F107DFD,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100929,090200,20100929,200000.00,100.000,0.000,,,,20100929,221652,1.00
F9FC967E5030905D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100929,090302,20101004,5000.00,107.665,4.097,,,,20100929,221652,1.00
3E7809535C0B6F3B,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100929,090306,20101004,50000.00,105.743,2.386,,,,20100929,221652,1.00
F8893254CE3DE12C,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100929,090315,20101004,50000.00,102.312,2.727,,,,20100929,221652,1.00
C1EE7EDE44229EC1,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,085900,20101020,500000.00,100.981,,,,,20100929,221652,1.00
213ABC29FB084498,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100929,090323,20101004,5000.00,106.260,6.701,,,,20100929,221652,1.00
46817E84B1F0F83C,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090312,20101004,25000.00,109.887,3.117,,,,20100929,221652,1.00
C9C861930ED4A1BF,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100929,090000,20101004,50000.00,119.607,,,,,20100929,221652,1.00
6AD1C2E5DEA7C0F5,S,731197XJ3,POLK CNTY IOWA ,20081201,4.000,20150601,,,20100929,090200,20101004,25000.00,110.021,1.750,,,,20100929,221652,1.00
B2A5387701B4B746,P,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20100929,090300,20101004,500000.00,118.496,2.470,,,,20100929,221652,1.00
3B4D264988D10A7F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,090332,20101004,30000.00,99.375,4.535,,,,20100929,221652,1.00
912DC619025E9762,S,841216SX3,SOUTHAVEN MISS REF,20100415,2.000,20131001,,,20100929,090339,20101004,45000.00,102.492,1.150,,,,20100929,221652,1.00
958DB043D11DB93C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100929,090354,20101004,10000.00,111.950,6.773,,,,20100929,221652,1.00
57B45DC1F5A85BA0,S,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20100929,090351,20101004,50000.00,111.000,3.515,,,,20100929,221652,1.00
E56F33414C7655F9,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100929,090347,20101004,30000.00,93.003,5.091,,,,20100929,221652,1.00
18641D100FAB1871,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090300,20101004,65000.00,112.520,,,,,20100929,221652,1.00
E9124E82640238AF,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090259,20101004,65000.00,112.620,,,,,20100929,221652,1.00
AB61CEE626CFA202,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,090409,20101004,5000.00,100.000,5.124,,,,20100929,221652,1.00
20DEE2C7CDF3E0A0,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100929,090354,20101004,60000.00,111.276,2.546,,,,20100929,221652,1.00
FDDE151876040C7E,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100929,090130,20101004,250000.00,112.577,,,,,20100929,221652,1.00
1F666480DE0343FE,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090307,20101004,25000.00,107.512,,,,,20100929,221652,1.00
2C6EB75F98459D1D,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100929,090351,20101004,15000.00,115.999,,,,,20100929,221652,1.00
0DBEBB4EBBB0A096,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,090308,20101004,25000.00,107.262,,,,,20100929,221652,1.00
5353725CC8890C43,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100929,090400,20101004,20000.00,112.278,2.814,,,,20100929,221652,1.00
407706252A944EB8,S,551845DV9,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.600,20170901,,,20100929,090418,20101004,5000.00,106.800,0.993,,,,20100929,221652,1.00
E8232C9B2830F248,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100929,090416,20101005,5000.00,93.500,4.671,,,,20100929,221652,1.00
B385927C01590A1C,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100929,090409,20101004,100000.00,107.500,3.051,,,,20100929,221652,1.00
16B47E4F08978AA0,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100929,090142,20101014,1MM+,107.052,4.140,,,,20100929,221652,1.00
1FA75AC69858EF17,S,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100929,090332,20101004,100000.00,108.530,2.100,,,,20100929,221652,1.00
AF6143599B3D1CFE,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100929,090400,20101004,20000.00,110.278,,,,,20100929,221652,1.00
760928D96EAC2DF5,S,661292SU7,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20121201,,,20100929,090411,20101004,50000.00,107.167,0.650,,,,20100929,221652,1.00
D68039D8822AFA1C,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,112.982,2.953,,,,20100929,221652,1.00
2CCA3B1BF2B3C2FD,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,111.312,,,,,20100929,221652,1.00
AA486C58A9A41A20,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,090421,20101004,135000.00,98.500,5.091,,,,20100929,221652,1.00
DF096E474BBC8C7E,P,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20100929,090432,20101004,5000.00,103.572,1.146,,,,20100929,221652,1.00
4688FF6EFC3DAA7A,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100929,090440,20101004,10000.00,103.500,4.744,,,,20100929,221652,1.00
0A299442C6613F13,S,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20100929,090431,20101004,100000.00,103.146,1.080,,,,20100929,221652,1.00
5CBC4E5D844BBA8C,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090409,20101004,20000.00,105.440,0.919,,,,20100929,221652,1.00
C479972DCEDA2489,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,090200,20101004,125000.00,111.858,0.630,,,,20100929,221652,1.00
0321A101B0EAFB0A,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090400,20101004,20000.00,105.340,,,,,20100929,221652,1.00
BD9820B05569FDD2,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,090409,20101004,20000.00,105.340,,,,,20100929,221652,1.00
70CC08C971DE912E,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100929,090419,20101004,10000.00,111.312,,,,,20100929,221652,1.00
C687536BD0E39BAE,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,090209,20101004,125000.00,111.858,,,,,20100929,221652,1.00
531C5C6AF397316B,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100929,090300,20101004,25000.00,107.284,,,,,20100929,221652,1.00
FEC4B580FE39CFA8,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100929,090344,20101004,25000.00,107.409,,,,,20100929,221652,1.00
4E1D16D89FF66CBF,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100929,090449,20101004,5000.00,105.010,1.912,,,,20100929,221652,1.00
C1CADF21A738A8D7,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100929,090429,20101004,225000.00,113.060,1.330,,,,20100929,221652,1.00
25FC1CC44746F4C7,D,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100929,090116,20100930,315000.00,103.342,,,,,20100929,221652,1.00
321CA93908E3F3D3,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100929,090456,20101004,65000.00,112.620,1.250,,,,20100929,221652,1.00
04F8EB13088E6E09,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,090411,20101004,25000.00,102.375,4.938,,,,20100929,221652,1.00
031D28E380CD72B0,D,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100929,090125,20101004,25000.00,107.232,,,,,20100929,221652,1.00
480970EEE00F055E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100929,090458,20101004,20000.00,104.501,3.405,,,,20100929,221652,1.00
C02762F3E2D4F0E5,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100929,090518,20101001,5000.00,107.258,5.795,,,,20100929,221652,1.00
ED7E45922A9FFDBE,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100929,090245,20101004,10000.00,100.000,4.895,,,,20100929,221652,1.00
C5B5AE9C24D56D15,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,090527,20101004,25000.00,103.500,4.176,,,,20100929,221652,1.00
9B82D272D8C0A0D4,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100929,090528,20101004,25000.00,103.733,,,,,20100929,221652,1.00
8CDD807358579FF4,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100929,090532,20101004,5000.00,103.645,1.386,,,,20100929,221652,1.00
3800AC866F190DFA,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100929,090531,20101004,25000.00,105.561,3.750,,,,20100929,221652,1.00
8918DCAC0E855A91,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100929,090500,20101004,25000.00,104.000,4.316,,,,20100929,221652,1.00
A9F2C4E6B5D92F1C,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,090246,20101001,1000000.00,103.997,3.210,,,,20100929,221652,1.00
5DB7F6E4B3F7211C,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,090541,20101004,10000.00,108.650,3.853,,,,20100929,221652,1.00
DC4E6112419639A2,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,090543,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
DB3D1089AB3FC9F5,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,090342,20101001,635000.00,97.375,,,,,20100929,221652,1.00
5F47C4F5743A6469,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,090209,20101001,635000.00,97.315,,,,,20100929,221652,1.00
9B110FD8D7AEE04A,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100929,090557,20101001,40000.00,99.000,4.700,,,,20100929,221652,1.00
94823563C1D966B5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100929,090550,20101004,25000.00,98.425,3.630,,,,20100929,221652,1.00
C2C95C1CED40BA63,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,090551,20101004,20000.00,100.625,4.388,,,,20100929,221652,1.00
23C846FD348577E4,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100929,090400,20101004,50000.00,109.525,,,,,20100929,221652,1.00
F7EEADAD9951230B,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100929,090600,20101004,5000.00,99.749,5.228,,,,20100929,221652,1.00
93E0AAC3C12DD00F,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,090324,20101004,1MM+,98.075,,,,,20100929,221652,1.00
CB509938A5D382B7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,090557,20101004,20000.00,102.525,3.570,,,,20100929,221652,1.00
F3EB3EEABD094C8A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,090557,20101004,20000.00,102.425,,,,,20100929,221652,1.00
652B5702CCA074C7,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100929,090554,20101004,50000.00,119.435,,,,,20100929,221652,1.00
9927C5F498D06AFA,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100929,090624,20101004,5000.00,107.600,1.817,,,,20100929,221652,1.00
34E201755B0A5401,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100929,085237,20101004,10000.00,96.630,,,,,20100929,221652,1.00
1A818B63FB0A4DCD,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,090326,20101004,300000.00,119.421,3.430,,,,20100929,221652,1.00
ADA810116A08716F,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100929,090620,20101004,35000.00,101.075,4.078,,,,20100929,221652,1.00
2516DC317F8FCDDE,S,702248MM4,PASADENA CALIF ELEC REV REF,20091124,4.000,20180801,,,20100929,090554,20101004,75000.00,112.336,2.270,,,,20100929,221652,1.00
3FF94241A488CC83,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,090500,20101007,500000.00,103.158,5.420,,,,20100929,221652,1.00
E60EEF0DF77B2E8F,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,090242,20101004,300000.00,119.421,,,,,20100929,221652,1.00
10C8B4BDDFEA463A,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100929,090124,20101004,25000.00,106.837,,,,,20100929,221652,1.00
46BA269DFA0BF3DE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,090000,20101004,400000.00,111.327,6.658,,,,20100929,221652,1.00
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D8609B5DED3B7AED,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,090851,20101004,20000.00,102.750,4.950,,,,20100929,221652,1.00
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209C7B94D5B08C63,D,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20100929,090700,20101004,140000.00,98.382,,,,,20100929,221652,1.00
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EA840BEA327268DB,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,090615,20101004,1MM+,98.125,,,,,20100929,221652,1.00
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1FC2F0124F37F349,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100929,090123,20101004,30000.00,65.700,,S,,,20100929,221652,1.00
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095A813A72CC8E25,S,795302FD5,SALISBURY MASS REF,20061015,5.000,20230801,,,20100929,090928,20101004,25000.00,112.305,2.702,,,,20100929,221652,1.00
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1EC5B80365C2E9FF,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100929,090900,20101004,5000.00,99.475,5.038,,,,20100929,221652,1.00
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D0EECFDFABA9DD3E,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,091000,20101004,15000.00,104.675,4.283,,,,20100929,221652,1.00
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073B6D7A2EEC8725,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100929,091011,20101012,25000.00,104.770,4.570,,,,20100929,221652,1.00
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F6E26389806893D0,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,090918,20101004,25000.00,97.717,,,,,20100929,221652,1.00
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FAD9E4CDAE838783,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,090914,20101004,25000.00,97.967,,,,,20100929,221652,1.00
2DC83D0C8B3CC954,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100929,091032,20101004,10000.00,100.000,4.897,,,,20100929,221652,1.00
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E84CAA6F11FD80A0,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100929,090945,20101004,10000.00,90.000,,,,,20100929,221652,1.00
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25B2287DB386C294,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,091044,20101004,85000.00,28.049,,,,,20100929,221652,1.00
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6E7359E703DEA4D9,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100929,091014,20100929,1MM+,100.000,,,,,20100929,221652,1.00
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0E51D06EBC588E38,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100929,090350,20101004,30000.00,65.200,,P,,,20100929,221652,1.00
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B4E115E02A3F0732,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100929,091032,20101004,45000.00,107.243,,,,,20100929,221652,1.00
2D7CB6452B6EF76E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100929,091142,20101004,55000.00,102.750,4.037,,,,20100929,221652,1.00
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FE0D4A218C66A543,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100929,091200,20101004,25000.00,98.014,5.400,,,,20100929,221652,1.00
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C985A63776A41D7C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,091059,20101004,10000.00,102.375,4.938,,,,20100929,221652,1.00
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517F17B57E92B21A,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100929,091229,20101004,10000.00,99.850,5.012,,,,20100929,221652,1.00
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80CB0462BC695FCF,S,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100929,091151,20101004,10000.00,102.375,4.888,,,,20100929,221652,1.00
6F7B563F26BDA6EB,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100929,091134,20101004,100000.00,102.263,,,,,20100929,221652,1.00
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5E868B8B62FF4B37,D,199339AW2,COLUMBUS MINN IMPT-SER A,20050615,3.350,20120201,,,20100929,091118,20101004,165000.00,103.350,,,,,20100929,221652,1.00
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EE27B8EFC32907E6,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091214,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
FD5E8803810A2502,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091251,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
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C3B3CF8AAE2793D2,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100929,091310,20101004,10000.00,101.950,3.888,,,,20100929,221652,1.00
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EAE901D62330576A,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100929,091310,20101004,10000.00,101.850,,,,,20100929,221652,1.00
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700EF082429FFF02,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,091341,20101004,60000.00,103.290,4.209,,,,20100929,221652,1.00
783AF9C98E81BD4B,D,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20100929,091010,20101004,25000.00,104.525,,,,,20100929,221652,1.00
D5172DFDB64E5E1F,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,091321,20101004,10000.00,100.032,,,,,20100929,221652,1.00
1C2FB70CB07D5C06,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,091335,20101004,35000.00,101.400,4.612,,,,20100929,221652,1.00
1A997742914DF2BC,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091244,20101004,50000.00,96.946,5.750,,,,20100929,221652,1.00
00A6729526829DCF,S,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100929,091336,20101004,140000.00,103.490,0.748,,,,20100929,221652,1.00
9486B55AF806A133,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100929,091352,20101004,5000.00,102.600,3.997,,,,20100929,221652,1.00
8D02F373F8FCD228,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,091352,20101004,25000.00,106.830,3.490,,,,20100929,221652,1.00
B9425A15DBAFDFAB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091340,20101004,10000.00,104.839,4.392,,,,20100929,221652,1.00
D0090B84DB835E3F,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,091352,20101004,25000.00,104.830,,,,,20100929,221652,1.00
972800E6EA003582,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,091355,20101004,5000.00,102.723,2.751,,,,20100929,221652,1.00
B5C2766DE95C6DA1,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100929,091100,20101004,45000.00,106.993,,,,,20100929,221652,1.00
163A8AFC4EA9BC86,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091352,20101004,25000.00,111.982,2.702,,,,20100929,221652,1.00
8FE0C35C75EB4BB2,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100929,091333,20101004,25000.00,83.000,6.301,,,,20100929,221652,1.00
E5FB747350B74A80,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091358,20101005,1000000.00,100.000,2.625,,,Y,20100929,221652,1.00
535BDB85EAF187DD,D,666178Z35,NORTHFIELD MINN WTR & SWR-SER B,20040428,3.400,20120201,,,20100929,091336,20101004,140000.00,103.490,,,,,20100929,221652,1.00
0359E1428DE95B8E,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100929,091400,20101004,20000.00,103.177,3.072,,,,20100929,221652,1.00
7C5912D8BADD732F,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100929,091351,20101004,30000.00,107.743,1.121,,,,20100929,221652,1.00
B57DE37E35447374,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100929,091346,20101004,30000.00,107.643,,,,,20100929,221652,1.00
9A02A2FDC2AEC49B,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091400,20101004,10000.00,104.593,1.001,,,,20100929,221652,1.00
A89ECFEC1FA6955C,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100929,091406,20101004,100000.00,106.000,2.713,,,,20100929,221652,1.00
9D29B4BF2A73249D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100929,091259,20101004,5000.00,99.279,6.908,,,,20100929,221652,1.00
1BB18223EEF25BF1,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091337,20101004,35000.00,96.946,5.750,,,,20100929,221652,1.00
6711A81DF005E383,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091419,20101004,50000.00,100.241,3.470,,,,20100929,221652,1.00
C3209FDCF11F890A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091424,20101004,50000.00,100.241,3.470,,,,20100929,221652,1.00
11276A2BEF537D12,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100929,091428,20101004,25000.00,103.401,0.550,,,,20100929,221652,1.00
668E948547E0CB78,D,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20100929,090923,20101004,15000.00,92.817,,,,,20100929,221652,1.00
AC9C1C3C905B9300,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091300,20101001,10000.00,103.214,,,,,20100929,221652,1.00
0E80E54C7B0E649A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,091335,20101001,10000.00,103.464,,,,,20100929,221652,1.00
F4BE5DA69F57ABDF,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100929,091424,20101004,100000.00,102.238,,,,,20100929,221652,1.00
44E1414501B18B52,S,34681YDE7,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20130901,Y,,20100929,091435,20101026,25000.00,109.778,1.480,,,,20100929,221652,1.00
5FD412A3941510DF,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100929,091420,20101004,75000.00,108.640,1.757,,,,20100929,221652,1.00
D5D1685BF8F3EE6D,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091407,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
EF3D936EAE0F2DB1,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091414,20101004,50000.00,92.916,1.973,,,,20100929,221652,1.00
69DEE1186C3589A6,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091429,20101004,50000.00,98.994,,,,,20100929,221652,1.00
21076F29DA00FEE1,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,091431,20101004,50000.00,98.994,,,,,20100929,221652,1.00
ABE47F4E17F52DA7,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091414,20101004,50000.00,92.066,,,,,20100929,221652,1.00
E727D14D1F26C979,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,091417,20101004,50000.00,92.038,,,,,20100929,221652,1.00
2DA94DDC891AF531,D,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,091038,20101006,250000.00,104.188,,,,,20100929,221652,1.00
6BF845E18FBDC24D,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091347,20101004,25000.00,110.607,,,,,20100929,221652,1.00
F81A29DC460BDF51,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100929,091452,20101004,20000.00,117.971,1.500,,,,20100929,221652,1.00
F9B3A31DF5B8783F,S,339714EH6,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.750,20220201,Y,,20100929,091442,20101006,50000.00,100.000,2.749,,,Y,20100929,221652,1.00
2366CB1F14C33D73,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091448,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
6626F7E7D5DEFB85,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091357,20101004,10000.00,104.217,,,,,20100929,221652,1.00
1DE39F60EEFA928C,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100929,091357,20101004,10000.00,104.467,,,,,20100929,221652,1.00
CAAA5FDABF048C68,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100929,091512,20101001,10000.00,105.094,4.987,,,,20100929,221652,1.00
A5DEBFE3C9D8D310,D,445042V76,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20140215,,,20100929,091300,20101004,15000.00,110.838,,,,,20100929,221652,1.00
B6906AD7C7A327C0,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100929,091502,20101004,30000.00,104.372,0.814,,,,20100929,221652,1.00
222F2222C68731F2,S,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.881,1.692,,,,20100929,221652,1.00
DB51B50635069141,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,091436,20101004,10000.00,96.946,5.750,,,,20100929,221652,1.00
BC20E50C8060FC93,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,091508,20101004,5000.00,105.396,3.615,,,,20100929,221652,1.00
56D84BB510247E92,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.721,,,,,20100929,221652,1.00
94BDC5ACC803F46C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100929,090959,20101004,20000.00,103.414,,,,,20100929,221652,1.00
D091B84B3BB9D9E1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,091508,20101004,5000.00,103.077,,,,,20100929,221652,1.00
15CD4C6B7439A5FB,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100929,091512,20101004,25000.00,104.000,,,,,20100929,221652,1.00
1790F7EC60BC36F9,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,091512,20101004,10000.00,105.125,3.642,,,,20100929,221652,1.00
65526A3C21C0B3A0,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100929,091518,20101004,25000.00,100.000,4.599,,,,20100929,221652,1.00
F44D61A3F20DB2EE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,091535,20101007,10000.00,100.000,4.999,,,,20100929,221652,1.00
89589C20D14EB1CB,P,181351EM5,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,4.300,20111201,,,20100929,091521,20101004,5000.00,103.390,1.339,,,,20100929,221652,1.00
9813FD27F8990ED4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,091543,20101013,20000.00,102.250,5.697,,,,20100929,221652,1.00
79144A03E9875224,S,952806JS7,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.875,20230201,Y,,20100929,091534,20101020,160000.00,100.220,2.800,,,Y,20100929,221652,1.00
2F0C1F7BA7CE9FBF,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,091435,20101004,150000.00,104.960,,,,,20100929,221652,1.00
F728F8593B31C065,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,091433,20101004,150000.00,104.984,,,,,20100929,221652,1.00
FF6D4A517987CA28,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,091300,20101004,20000.00,108.500,,,,,20100929,221652,1.00
D3BEB26B7A8ABA69,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100929,091518,20101004,25000.00,117.726,,,,,20100929,221652,1.00
B2C899EEB11AAC5B,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100929,091539,20101004,10000.00,100.516,4.900,,,,20100929,221652,1.00
540406C5023C05B0,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100929,091540,20101004,25000.00,103.998,1.039,,,,20100929,221652,1.00
42F70805E8BFC8A7,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100929,091540,20101004,25000.00,103.873,,,,,20100929,221652,1.00
69C4BD65DB0B4ED8,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091446,20101004,5000.00,106.221,,,,,20100929,221652,1.00
873C09627A250B24,D,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100929,091443,20101004,5000.00,106.721,,,,,20100929,221652,1.00
92F3AF8A784D2BC5,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100929,091456,20101004,15000.00,110.500,,P,,,20100929,221652,1.00
9B592B0D76B2EBC6,S,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100929,091557,20101004,20000.00,101.536,0.511,,,,20100929,221652,1.00
218111A17D426730,D,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100929,091557,20101004,20000.00,101.411,,,,,20100929,221652,1.00
755F01B82FBA2F45,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,091509,20101004,50000.00,109.572,,,,,20100929,221652,1.00
9A68AF2BDE1A6F16,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100929,091203,20101004,100000.00,108.162,,,,,20100929,221652,1.00
2303D28443AD1485,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100929,091600,20101004,15000.00,103.550,4.137,,,,20100929,221652,1.00
3254E8430632CD60,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100929,091557,20101004,5000.00,103.166,4.099,,,,20100929,221652,1.00
76E7104C6A82FFA6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,091608,20101013,20000.00,102.250,5.697,,,,20100929,221652,1.00
8AE6514652959318,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100929,091605,20101004,10000.00,113.200,3.225,,,,20100929,221652,1.00
8ACC97A65086B319,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100929,091550,20101004,20000.00,96.000,5.537,,,,20100929,221652,1.00
C9A0AFFA2EC5BF57,D,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100929,091402,20101004,10000.00,101.710,,,,,20100929,221652,1.00
51FE917CC9AD44A8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091601,20101004,25000.00,107.519,3.596,,,,20100929,221652,1.00
6D999F9D317C3991,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100929,091355,20101004,25000.00,102.089,,,,,20100929,221652,1.00
9989098C6007621F,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,091628,20101004,5000.00,100.000,5.099,,,,20100929,221652,1.00
E698C5A264CC7A3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,091503,20101004,1MM+,105.762,6.862,,,,20100929,221652,1.00
EE8CE32741F4B558,S,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20100929,091621,20101004,25000.00,100.581,0.573,,,,20100929,221652,1.00
484867948E46AA6D,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,091100,20101004,1MM+,83.503,7.906,,,,20100929,221652,1.00
030BF9E21761E0B6,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,091634,20101001,20000.00,31.459,6.349,,,,20100929,221652,1.00
7DBF5FAFF3E70CDD,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,091636,20101004,10000.00,77.474,3.153,,,,20100929,221652,1.00
B1C00041A7E2F20D,S,115065SJ4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20140701,,,20100929,091625,20101004,15000.00,110.760,2.000,,,,20100929,221652,1.00
5EB49E4BEC653814,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091638,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
85D860FE1519C0E8,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,091638,20101004,150000.00,107.122,3.230,,,,20100929,221652,1.00
B547BDD425FE0D32,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100929,091600,20101004,10000.00,106.644,0.461,,,,20100929,221652,1.00
B51849016B8C30CC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100929,091600,20101004,15000.00,103.599,4.128,,,,20100929,221652,1.00
1FF61905236BA795,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100929,091643,20101004,15000.00,110.430,3.437,,,,20100929,221652,1.00
41DA5C7E01596166,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,091634,20101004,25000.00,100.375,4.950,,,,20100929,221652,1.00
3F7EC87A5FBF3D31,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091615,20101004,10000.00,101.568,3.974,,,,20100929,221652,1.00
60421E27660DE55D,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091616,20101004,10000.00,97.231,1.447,,,,20100929,221652,1.00
85E8B51BB60B585C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091645,20101004,10000.00,107.062,3.250,,,,20100929,221652,1.00
A4A533EFBD9441E5,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100929,091646,20101004,400000.00,105.663,3.250,,,,20100929,221652,1.00
35C50F5AFC7523EA,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091615,20101004,10000.00,101.467,,,,,20100929,221652,1.00
8F8CA7CD871C1FED,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091616,20101004,10000.00,97.131,,,,,20100929,221652,1.00
02C168B7505F54A8,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091645,20101004,10000.00,105.812,,,,,20100929,221652,1.00
9CEC8434C8161A51,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100929,091510,20101004,25000.00,96.750,,,,,20100929,221652,1.00
93B47001C0CCD36F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091559,20101004,25000.00,105.144,,,,,20100929,221652,1.00
CE03B9BA08C4B0F1,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100929,091600,20101004,10000.00,100.000,4.999,,,,20100929,221652,1.00
D0F9669F19FBBAA6,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091514,20101004,1MM+,109.079,0.500,,,,20100929,221652,1.00
CC75E73DF093B55C,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,091454,20101004,50000.00,109.672,,,,,20100929,221652,1.00
385F01DEDBB3A356,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,091703,20101004,100000.00,104.250,4.911,,,,20100929,221652,1.00
91580E92E725B6B0,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091653,20101007,50000.00,99.845,3.014,,,,20100929,221652,1.00
A0C8193073F20831,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,091500,20101004,25000.00,104.894,3.988,,,,20100929,221652,1.00
A04B204EFE55496D,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100929,091707,20101004,10000.00,101.729,3.264,,,,20100929,221652,1.00
0E9A0371A5EA71E1,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100929,091656,20101004,35000.00,86.000,5.516,,,,20100929,221652,1.00
2EB8A69188F7AA1A,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091617,20101004,10000.00,101.217,,,,,20100929,221652,1.00
B007ED398B237FFA,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100929,091612,20101004,10000.00,101.467,,,,,20100929,221652,1.00
19FD996D72105BB1,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091615,20101004,10000.00,96.881,,,,,20100929,221652,1.00
2D34BC6DDEDAB3C7,D,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20100929,091614,20101004,10000.00,97.131,,,,,20100929,221652,1.00
F0B6595F2E842F46,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,091559,20101004,50000.00,104.817,,,,,20100929,221652,1.00
3B92DF5B58CF3C89,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091720,20101004,50000.00,107.062,3.250,,,,20100929,221652,1.00
3B3B64EF168EB02E,D,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20100929,090923,20101004,15000.00,93.067,,,,,20100929,221652,1.00
3877543297DF3725,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,091720,20101004,50000.00,105.812,,,,,20100929,221652,1.00
411E77E205593FE0,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,091714,20101004,10000.00,105.125,3.642,,,,20100929,221652,1.00
5AC94A786F6554C5,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100929,091700,20101004,15000.00,107.204,0.407,,,,20100929,221652,1.00
EFD5B5E49C846685,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091733,20101004,30000.00,73.038,4.491,,,,20100929,221652,1.00
449FB61A180CA12B,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091734,20101004,25000.00,73.038,4.491,,,,20100929,221652,1.00
6331A381FB3FF247,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,091659,20101029,25000.00,97.700,5.782,,,,20100929,221652,1.00
03D9BFA1BFED7A8F,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100929,091739,20101004,15000.00,77.056,3.654,,,,20100929,221652,1.00
11FCFE51557BF204,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,091735,20101006,250000.00,104.633,2.360,,,,20100929,221652,1.00
09CAD2B9576F9F5D,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,091641,20101004,200000.00,116.137,,,,,20100929,221652,1.00
E3910F6191E2F353,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,091638,20101004,200000.00,116.197,,,,,20100929,221652,1.00
53ACD7A2235FBB2F,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100929,091744,20101004,15000.00,113.005,2.939,,,,20100929,221652,1.00
04ED19298B50124F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,091728,20101004,50000.00,101.565,6.500,,,,20100929,221652,1.00
79C5EDBEDB4DA0FB,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091351,20101007,1MM+,101.375,4.836,,,,20100929,221652,1.00
2378C85B9D21711A,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091725,20101004,30000.00,72.038,,,,,20100929,221652,1.00
04B7F4EFDE441CC8,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,091725,20101004,25000.00,72.038,,,,,20100929,221652,1.00
F49F66EEEAE79467,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100929,090746,20101004,20000.00,95.920,,,,,20100929,221652,1.00
821F17AE25D6CA6A,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100929,091743,20101004,10000.00,100.000,4.999,,,,20100929,221652,1.00
E09A9C1D13185F4D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091611,20101007,1MM+,101.469,0.000,,,,20100929,221652,1.00
86E5846F78CCB664,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100929,091757,20101004,20000.00,58.325,4.662,,,,20100929,221652,1.00
A5CD81A3DD86731C,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,091348,20101004,25000.00,110.357,,,,,20100929,221652,1.00
60D7693384CC2878,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100929,091456,20101004,15000.00,111.570,,S,,,20100929,221652,1.00
A4DD94F7B5949CD1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091651,20101007,50000.00,98.345,,,,,20100929,221652,1.00
9DBFB337333BD2D4,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091651,20101007,50000.00,98.470,,,,,20100929,221652,1.00
78E8DD89C1B8B75D,D,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,091657,20101004,90000.00,109.039,,,,,20100929,221652,1.00
64B31DCEE11A6A31,S,675568BR9,OCONEE CNTY GA WTR & SEW REV ,20030701,3.400,20120901,,,20100929,091756,20101004,50000.00,104.524,1.000,,,,20100929,221652,1.00
F5DCBC389A067506,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100929,091729,20101004,25000.00,96.500,,,,,20100929,221652,1.00
0FD85FE8614A9B22,P,45188RYE3,ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN ,20011129,,20271101,,,20100929,091700,20101006,1MM+,100.000,0.000,,,,20100929,221652,1.00
4D84BFF249D3D884,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,091759,20101004,50000.00,99.750,,,,,20100929,221652,1.00
55BB0D84024F41C9,S,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,091600,20101004,90000.00,109.139,1.050,,,,20100929,221652,1.00
F70B3CAC7DC17B85,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100929,091801,20101004,40000.00,107.173,2.000,,,,20100929,221652,1.00
CD9E268D4648BFB5,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100929,091804,20101004,25000.00,108.807,1.500,,,,20100929,221652,1.00
6D8CD7BCED078F0C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100929,091807,20101004,50000.00,114.616,2.620,,,,20100929,221652,1.00
84AC26B50FE08D6D,S,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20100929,091748,20101004,10000.00,94.750,5.310,,,,20100929,221652,1.00
A6E01F1B89DDA9A0,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100929,091824,20101004,5000.00,107.973,2.500,,,,20100929,221652,1.00
75033C70B12EDEEB,P,181351EX1,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.300,20111201,,,20100929,091819,20101004,5000.00,102.857,1.795,,,,20100929,221652,1.00
CC1DAA6FD68314E7,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100929,091826,20101004,15000.00,108.588,3.540,,,,20100929,221652,1.00
C3892EDADA852851,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20100929,091524,20101004,1MM+,109.840,2.770,,,,20100929,221652,1.00
8A4F490A8EFDCDB9,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100929,091826,20101004,15000.00,106.588,,,,,20100929,221652,1.00
84050B22B40677E9,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100929,091800,20101004,10000.00,101.000,4.240,,,,20100929,221652,1.00
F5987FA5E8E59F6F,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100929,091700,20101004,15000.00,103.937,1.001,,,,20100929,221652,1.00
91CC207BC83DCCEF,S,60374YQB6,MINNEAPOLIS MINN IMPT,20061116,4.000,20201201,,,20100929,091835,20101004,20000.00,105.886,2.500,,,,20100929,221652,1.00
AA9A6D38ED4319C0,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,091845,20101001,10000.00,99.310,4.674,,,,20100929,221652,1.00
9037007E5E183E28,S,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100929,091838,20101004,65000.00,45.200,4.442,,,,20100929,221652,1.00
2DC727463EC251BE,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100929,091840,20101004,25000.00,105.000,4.426,,,,20100929,221652,1.00
0258D508D6771BD8,S,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100929,091400,20101004,125000.00,109.574,0.600,,,,20100929,221652,1.00
6C122E393EC6017E,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,091800,20101020,725000.00,100.856,,,,,20100929,221652,1.00
678E930A59BFFABF,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100929,091854,20101004,10000.00,100.205,3.600,,,,20100929,221652,1.00
D7BC9560A80C076E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,091816,20101015,25000.00,97.700,5.782,,,,20100929,221652,1.00
12A20C63CA49B03C,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,091857,20101005,750000.00,100.000,2.625,,,Y,20100929,221652,1.00
7ECF4612223C460E,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,091845,20101004,15000.00,105.508,3.418,,,,20100929,221652,1.00
FFA404D57DD2C283,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100929,091901,20100930,20000.00,108.747,1.002,,,,20100929,221652,1.00
F7976FF424B38B6F,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100929,091901,20101001,20000.00,102.517,0.669,,,,20100929,221652,1.00
7E44A41C774C555E,D,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100929,091901,20101004,125000.00,109.574,,,,,20100929,221652,1.00
5F05C619F699CE25,P,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100929,091859,20101004,100000.00,113.544,3.196,,,,20100929,221652,1.00
D25EDF108873268A,S,64605LYX0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.000,20110701,,,20100929,090721,20101004,50000.00,102.735,0.305,,,,20100929,221652,1.00
BE5E698ED0C1BAAF,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100929,091910,20100930,560000.00,104.547,0.450,,,,20100929,221652,1.00
071DB6CED897ED66,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,091856,20101004,310000.00,103.966,,S,,,20100929,221652,1.00
CE1CDD90E6B174C1,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091906,20101007,50000.00,99.845,3.014,,,,20100929,221652,1.00
F0B3F1BE60C51D97,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100929,091851,20101004,15000.00,101.375,5.085,,,,20100929,221652,1.00
8CC36BC1B036BA54,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,091931,20101004,25000.00,101.878,4.181,,,,20100929,221652,1.00
48CE6ED4E4AC19A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,091854,20101004,10000.00,100.000,7.055,,,,20100929,221652,1.00
7C2F84C27F34FAB6,S,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100929,091911,20101004,10000.00,107.000,1.893,,,,20100929,221652,1.00
7FC15648E3C121A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,091915,20101004,5000.00,108.500,6.181,,,,20100929,221652,1.00
2783B0A2D5A2667C,S,64988TBQ0,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20121201,,,20100929,091919,20101004,15000.00,107.959,1.250,,,,20100929,221652,1.00
980417AA71F35BD4,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100929,091930,20101004,40000.00,100.000,4.999,,,,20100929,221652,1.00
0FDD679EE85BE871,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100929,091935,20101004,10000.00,107.890,3.982,,,,20100929,221652,1.00
A2B183B950722817,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100929,091545,20101004,300000.00,105.622,,,,,20100929,221652,1.00
84441D04878C96F5,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100929,091929,20101004,40000.00,107.173,2.000,,,,20100929,221652,1.00
A7118A188345E153,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100929,091949,20101004,85000.00,35.822,5.843,,,,20100929,221652,1.00
835E25AF8189C8E5,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100929,091936,20101004,50000.00,105.890,4.184,,,,20100929,221652,1.00
1B079C9511AC349F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,091945,20101004,100000.00,101.750,3.520,,,,20100929,221652,1.00
3C647BD79ED3A95F,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100929,091904,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
F90D3C3A7D908FF9,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,091952,20101004,10000.00,104.686,2.814,,,,20100929,221652,1.00
4FD8B11B05E1EF05,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100929,091952,20101004,100000.00,103.027,0.550,,,,20100929,221652,1.00
73C0263FFB5ED436,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091858,20101007,50000.00,98.345,,,,,20100929,221652,1.00
6B4B25E3CA9757A1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,091857,20101007,50000.00,98.470,,,,,20100929,221652,1.00
47519DE2A34957DC,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100929,092003,20101004,25000.00,116.000,3.641,,,,20100929,221652,1.00
FF078D9BB8405AE3,S,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100929,091959,20101004,10000.00,102.691,3.494,,,,20100929,221652,1.00
86DB194B20BB291D,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091656,20101004,1MM+,109.079,,S,,,20100929,221652,1.00
45AEAAF43DCA9DE7,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100929,091656,20101004,1MM+,108.965,,P,,,20100929,221652,1.00
1A7CB922628F9EC8,P,589535ZP1,MERIDEN CONN ,20020801,4.500,20210801,,,20100929,092000,20101004,25000.00,103.831,1.033,,,,20100929,221652,1.00
F682DE2707F48812,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100929,092007,20101004,600000.00,51.958,4.974,,,,20100929,221652,1.00
3BE4784A1EF355CD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,091759,20101004,10000.00,100.500,-1.874,,,,20100929,221652,1.00
A30B52B7D7DC9F32,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100929,091915,20101004,10000.00,82.400,7.445,,,,20100929,221652,1.00
8CC42105E4B079F7,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,092011,20101005,1MM+,100.000,2.625,,,Y,20100929,221652,1.00
F3B696DBFC3F8A6F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100929,092007,20101004,600000.00,51.999,,,,,20100929,221652,1.00
89DAF314F3043FCF,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100929,092012,20101004,25000.00,104.365,,,,,20100929,221652,1.00
879756B4C1616C00,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100929,091439,20101004,25000.00,117.976,,,,,20100929,221652,1.00
1936B9C0845B3141,S,41450GCZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20110901,,,20100929,092018,20101001,20000.00,102.383,1.374,,,,20100929,221652,1.00
5F5C66EDCB826091,P,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20100929,091502,20101004,1MM+,102.073,4.600,,,,20100929,221652,1.00
89A27C4B67E1F1F5,D,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100929,091958,20101004,15000.00,103.687,,,,,20100929,221652,1.00
5920D1D4C67BBB86,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100929,091934,20101004,25000.00,111.952,,,,,20100929,221652,1.00
F14AC4B6D019B6C1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100929,092000,20101004,45000.00,106.352,4.027,,,,20100929,221652,1.00
9C7685649DEFE427,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100929,092036,20101004,25000.00,103.840,3.729,,,,20100929,221652,1.00
3E38266F0028E5E8,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100929,091900,20101004,25000.00,112.202,1.531,,,,20100929,221652,1.00
A556AD65BB8A03EF,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092021,20101004,25000.00,93.851,4.923,,,,20100929,221652,1.00
CEE748FC6115A48A,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100929,092043,20101004,10000.00,102.000,4.109,,,,20100929,221652,1.00
99CAF50597243466,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092043,20101004,25000.00,111.205,4.670,,,,20100929,221652,1.00
0FC328063CC5F2BB,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092043,20101004,25000.00,109.205,,,,,20100929,221652,1.00
0A9A0A050067E6CC,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,092055,20101004,10000.00,99.650,3.039,,,,20100929,221652,1.00
36C907EB6C54818F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,092048,20101004,60000.00,103.052,3.700,,,,20100929,221652,1.00
1C0322B103C4DCC0,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100929,092049,20101004,50000.00,112.596,2.000,,,,20100929,221652,1.00
04EDAB31B3BCA875,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092058,20101004,15000.00,93.344,1.385,,,,20100929,221652,1.00
82425AB91DC258BA,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092059,20101004,25000.00,93.344,1.385,,,,20100929,221652,1.00
46D16EE29F556778,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100929,092100,20101004,10000.00,112.009,4.346,,,,20100929,221652,1.00
6C823756340D2596,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100929,092100,20101004,50000.00,107.861,1.425,,,,20100929,221652,1.00
0866C2E3DA5E3F88,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092046,20101004,50000.00,98.750,5.103,,,,20100929,221652,1.00
D68A0DAE12315532,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092046,20101004,15000.00,92.444,,,,,20100929,221652,1.00
5FD1505CF5BB664F,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100929,092049,20101004,25000.00,92.444,,,,,20100929,221652,1.00
1C9934A6172FE562,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,091726,20101012,1MM+,114.431,,S,,,20100929,221652,1.00
F9BAA78BE2551C26,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092013,20101004,25000.00,93.751,,,,,20100929,221652,1.00
6876F96A4B4CA57E,S,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092058,20101004,25000.00,112.800,3.000,,,,20100929,221652,1.00
F771A3D4E4E85B50,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092058,20101004,25000.00,112.700,,,,,20100929,221652,1.00
66BC6D0B7A8A4D6E,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,092043,20101004,25000.00,105.375,,,,,20100929,221652,1.00
D6F17F9C84A0E2CE,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100929,092113,20101004,20000.00,111.637,1.231,,,,20100929,221652,1.00
E881C4171A204EC4,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20100929,092000,20101019,50000.00,103.666,1.050,,,,20100929,221652,1.00
3A0829AA72A6DE03,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100929,091746,20101004,55000.00,112.131,2.360,,,,20100929,221652,1.00
888AF6EBADA5A310,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,105.292,2.673,,,,20100929,221652,1.00
DB230C1FD075321D,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100929,092124,20101004,10000.00,101.500,4.337,,,,20100929,221652,1.00
802D997DBDB9B1A3,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092110,20101004,50000.00,98.750,5.103,,,,20100929,221652,1.00
8C98204DF897FCD5,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,103.228,,,,,20100929,221652,1.00
D833C4010C9FC22F,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100929,092119,20101004,10000.00,103.228,,,,,20100929,221652,1.00
B6C5C86AB1E4C8EB,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092011,20101004,400000.00,104.122,2.669,,,,20100929,221652,1.00
2AB0F9E164BF16D5,P,589535ZP1,MERIDEN CONN ,20020801,4.500,20210801,,,20100929,092100,20101004,25000.00,103.831,1.033,,,,20100929,221652,1.00
898174D4C0ED2B79,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092133,20101004,50000.00,81.267,6.342,,,,20100929,221652,1.00
3DE392EF7B1D4B40,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100929,091900,20100929,100000.00,106.807,,,,,20100929,221652,1.00
7A45581299B6DDCC,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100929,092054,20101004,20000.00,113.750,,,,,20100929,221652,1.00
73D0DAA1E84CE440,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100929,092041,20101004,20000.00,114.000,,,,,20100929,221652,1.00
BB16983B60D64E28,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,092105,20101004,25000.00,107.875,3.580,,,,20100929,221652,1.00
F1171F9A10A2B153,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092128,20101004,20000.00,98.750,5.103,,,,20100929,221652,1.00
BD3EB0E2B3675F51,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092147,20101004,25000.00,111.205,4.670,,,,20100929,221652,1.00
3B300224D794F945,P,355046GH0,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.700,20170501,,,20100929,092100,20101004,40000.00,101.858,1.445,,,,20100929,221652,1.00
3F9A26A0B8EF546E,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,092147,20101004,25000.00,109.205,,,,,20100929,221652,1.00
30DF567DF08D19B3,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100929,092157,20100929,140000.00,103.505,0.350,,,,20100929,221652,1.00
E440D410D8450BF8,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100929,092156,20101004,20000.00,99.950,4.253,,,,20100929,221652,1.00
99CACBD3E63DD258,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,092157,20101004,120000.00,25.172,5.874,,,,20100929,221652,1.00
4CB98E01F0896789,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,091638,20101007,1MM+,101.469,0.000,,,,20100929,221652,1.00
E3FC5993A603F9A2,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092050,20101004,125000.00,35.871,,S,,,20100929,221652,1.00
EBE79ADEA3A1066B,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100929,091639,20101004,100000.00,104.655,,,,,20100929,221652,1.00
AA15893D3641F83C,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100929,092200,20101001,500000.00,105.909,0.601,,,,20100929,221652,1.00
6614E23550812EDA,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100929,092144,20101004,10000.00,98.750,5.103,,,,20100929,221652,1.00
A0C536F73A725043,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,092146,20101004,60000.00,99.750,,,,,20100929,221652,1.00
0446FDADE94AF4A0,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,092140,20101004,60000.00,99.750,,,,,20100929,221652,1.00
26A265E5C5835DC9,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092056,20101004,25000.00,112.700,,,,,20100929,221652,1.00
89A17F18A4683716,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,092211,20101004,75000.00,25.172,5.874,,,,20100929,221652,1.00
4A625E682C5235E7,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,092158,20101004,50000.00,55.931,3.870,,,,20100929,221652,1.00
8361C99A91C997A7,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20100929,092207,20101004,25000.00,103.728,1.000,,,,20100929,221652,1.00
696F2E038DF1C233,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,092210,20101004,25000.00,108.982,4.034,,,,20100929,221652,1.00
C04393AEE6829D77,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100929,092208,20101004,25000.00,99.800,4.763,,,,20100929,221652,1.00
D56A7FB1D96285BC,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,092124,20101004,50000.00,55.831,,,,,20100929,221652,1.00
8B907BF8378E89A8,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,092159,20101004,25000.00,107.282,,,,,20100929,221652,1.00
50DD89008301A54C,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100929,092215,20101004,15000.00,104.118,2.665,,,,20100929,221652,1.00
F8553F403EB0A743,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100929,092039,20101004,1000000.00,112.615,,,,,20100929,221652,1.00
4262530BAA42BDA2,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100929,092117,20101004,50000.00,109.740,1.800,,,,20100929,221652,1.00
634D65470C61D93C,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092125,20101004,50000.00,81.042,,,,,20100929,221652,1.00
1921ED4489769B5D,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100929,092147,20101004,40000.00,110.148,,,,,20100929,221652,1.00
969BAED9B34FB74D,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100929,092100,20101004,300000.00,115.212,2.800,,,,20100929,221652,1.00
F2C00F65CB582F03,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20100929,092051,20101004,1MM+,102.400,,,,,20100929,221652,1.00
F5CD650C0AC93838,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,092122,20101004,50000.00,81.167,,,,,20100929,221652,1.00
8A42FE2A47C9077D,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100929,092232,20101004,5000.00,105.940,4.083,,,,20100929,221652,1.00
51D555D42D848465,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100929,092232,20101004,5000.00,109.550,3.998,,,,20100929,221652,1.00
29CA2EF32BEBD29F,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,092234,20101004,100000.00,18.668,6.335,,,,20100929,221652,1.00
7C06AB6B4E18611F,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092228,20101004,15000.00,103.447,1.241,,,,20100929,221652,1.00
724E1EBF14186B4E,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092219,20101004,30000.00,53.393,4.036,,,,20100929,221652,1.00
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BF390EBA337166DA,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100929,092229,20101004,20000.00,109.175,3.300,,,,20100929,221652,1.00
B115775B8D3BC608,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,092200,20101004,15000.00,97.700,5.782,,,,20100929,221652,1.00
191D3206DB507227,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,092232,20101005,15000.00,96.264,3.418,,,,20100929,221652,1.00
7987EE1201EBB383,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100929,092230,20101004,20000.00,69.886,6.247,,,,20100929,221652,1.00
A29251063D0CAA57,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100929,092237,20101004,10000.00,102.212,4.251,,,,20100929,221652,1.00
10E2F0EB41CA4DB8,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100929,092100,20101004,75000.00,108.950,0.650,,,,20100929,221652,1.00
01E964DD7437187C,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100929,092240,20101004,5000.00,106.860,6.620,,,,20100929,221652,1.00
DE1E541CFBB541EC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,092243,20101004,50000.00,18.668,6.335,,,,20100929,221652,1.00
1800E2CEE910A4B1,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,092239,20101005,15000.00,94.142,,,,,20100929,221652,1.00
55BDD7EDE6F054B6,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100929,092223,20101004,20000.00,116.242,2.350,,,,20100929,221652,1.00
CD86DFBB47BD2578,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,091928,20101015,150000.00,100.000,,,,,20100929,221652,1.00
4DF106AB5214B464,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100929,092100,20101021,5000.00,98.647,,,,,20100929,221652,1.00
F58D69C37184D905,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100929,092245,20101004,100000.00,109.674,2.791,,,,20100929,221652,1.00
031CE4AD7ED0D470,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100929,092200,20101004,50000.00,100.041,4.578,,,,20100929,221652,1.00
38FA1DDE4516D700,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100929,092252,20101004,10000.00,98.000,5.136,,,,20100929,221652,1.00
BE75DF4B099BD78E,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100929,092305,20101004,50000.00,108.866,0.600,,,,20100929,221652,1.00
4480575A5641EE82,S,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20100929,092258,20101004,25000.00,101.635,2.800,,,,20100929,221652,1.00
DBC424727DB22D82,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100929,092200,20101004,25000.00,105.144,4.000,,,,20100929,221652,1.00
614D4215A70FC883,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092256,20101004,400000.00,104.247,,P,,,20100929,221652,1.00
F77251B7B4F8EC69,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092305,20101004,5000.00,103.447,1.241,,,,20100929,221652,1.00
8693C45CFB81388D,S,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100929,091739,20101004,35000.00,103.185,4.206,,,,20100929,221652,1.00
26E04BC87A82C09B,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092212,20101004,30000.00,51.743,,,,,20100929,221652,1.00
1A9275812AD9AFE6,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,092210,20101004,30000.00,51.993,,,,,20100929,221652,1.00
781DDEED69BE7E44,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,092315,20101021,100000.00,100.000,3.000,,,,20100929,221652,1.00
ABAED92DCE2AB94F,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,091800,20101004,50000.00,106.656,4.000,,,,20100929,221652,1.00
7969F0E110D7F237,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092314,20101004,20000.00,102.938,4.624,,,,20100929,221652,1.00
0E5C3501CE0EE371,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,092200,20101021,5000.00,98.329,,,,,20100929,221652,1.00
97E74484FA621852,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,092119,20101021,500000.00,99.675,,P,,,20100929,221652,1.00
BFC0961E0769E1DB,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,092315,20101004,20000.00,98.500,,,,,20100929,221652,1.00
7A9648FC6D61DA16,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100929,092323,20101004,5000.00,100.000,5.099,,,,20100929,221652,1.00
5FAD56CEDF700771,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100929,092000,20101004,10000.00,103.306,1.500,,,,20100929,221652,1.00
7C90702524C4D057,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092316,20101004,5000.00,102.938,4.624,,,,20100929,221652,1.00
4F9640EC8B79D83C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092300,20101004,20000.00,101.938,,,,,20100929,221652,1.00
BC4682230D5D37F3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,092300,20101004,5000.00,101.937,,,,,20100929,221652,1.00
925A7A8D7D15E608,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100929,091803,20101004,35000.00,102.635,,,,,20100929,221652,1.00
954E400FF5EF7407,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092319,20101004,500000.00,112.941,3.420,,,,20100929,221652,1.00
CF24F716BDAF0DDC,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,092200,20101004,50000.00,99.900,5.259,,,,20100929,221652,1.00
4BB57F1A7C9E0B8D,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100929,092340,20101004,50000.00,113.770,3.100,,,,20100929,221652,1.00
FBEE18E03D4DAAE0,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100929,092306,20101004,10000.00,98.500,6.112,,,,20100929,221652,1.00
39C8BBB821417A5A,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100929,092200,20100929,35000.00,112.374,2.242,,,,20100929,221652,1.00
D516E34EE71487EC,P,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092323,20101004,125000.00,35.521,5.892,,,,20100929,221652,1.00
4F465C2AFA5E03E5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,092200,20101021,15000.00,98.879,,,,,20100929,221652,1.00
D2C407ED80C5C2C4,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100929,092340,20101004,50000.00,115.473,1.255,,,,20100929,221652,1.00
7FCD1A886D6A5C86,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,092342,20101004,25000.00,113.466,3.206,,,,20100929,221652,1.00
B8A8A111607932BA,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100929,092347,20101004,50000.00,114.102,,,,,20100929,221652,1.00
640126F963B2EAEC,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100929,092358,20101004,25000.00,108.650,2.699,,,,20100929,221652,1.00
B97A241C12D7B9E4,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,092057,20101020,500000.00,102.013,4.350,,,,20100929,221652,1.00
E56054F1BF5C3DE8,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,092342,20101004,5000.00,98.542,8.149,,,,20100929,221652,1.00
93DD2C220DE64CDD,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100929,092400,20101004,20000.00,116.588,2.759,,,,20100929,221652,1.00
C5067AA2AA86537D,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092256,20101004,400000.00,104.297,,S,,,20100929,221652,1.00
C63FB9273E61958D,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100929,092353,20101004,10000.00,107.000,3.324,,,,20100929,221652,1.00
59E65F979562DC0C,S,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092354,20101004,30000.00,110.288,2.825,,,,20100929,221652,1.00
1CE60D449E63349D,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100929,092400,20101004,20000.00,115.588,,,,,20100929,221652,1.00
2A8964BBD2FA04B4,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,092345,20101004,25000.00,111.511,,,,,20100929,221652,1.00
D636C66017CF2379,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100929,092408,20101004,100000.00,99.995,3.125,,,,20100929,221652,1.00
3530B873BDB67F84,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100929,092300,20100929,35000.00,107.167,3.918,,,,20100929,221652,1.00
3E8E9597932471F7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092312,20100930,500000.00,110.877,,,,,20100929,221652,1.00
8D1DA375369EE1A7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,092309,20100930,500000.00,110.937,,,,,20100929,221652,1.00
1294F05B48A658FA,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,091845,20101012,1MM+,113.652,,S,,,20100929,221652,1.00
E7FB218DECFB6445,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,092410,20101004,100000.00,104.412,3.988,,,,20100929,221652,1.00
5B68DF9B081756B4,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100929,092411,20101004,10000.00,115.980,1.410,,,,20100929,221652,1.00
5136CC8E99868C43,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100929,092407,20101004,1MM+,99.765,,,,,20100929,221652,1.00
D9EE1DE489F8EB3C,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100929,092411,20101004,10000.00,115.980,,,,,20100929,221652,1.00
22612F53C0F9361C,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,092415,20101004,20000.00,96.724,4.806,,,,20100929,221652,1.00
2FC86D3B3927BE9A,P,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,092216,20101001,100000.00,100.497,1.245,,,,20100929,221652,1.00
3DEA04642A12A532,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100929,092419,20101004,55000.00,103.980,0.456,,,,20100929,221652,1.00
72BBAF6292879EE7,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100929,092000,20101004,105000.00,112.015,,,,,20100929,221652,1.00
FC0B36FF27F27278,D,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20100929,092138,20101004,15000.00,110.500,,,,,20100929,221652,1.00
3E0D9F982805C29D,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100929,092434,20101004,5000.00,106.660,1.126,,,,20100929,221652,1.00
B3452CF8C5B49A67,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100929,092437,20101004,5000.00,18.277,6.202,,,,20100929,221652,1.00
1D085AAF51F6CFA8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,092436,20101004,5000.00,108.500,6.181,,,,20100929,221652,1.00
BF53EA8E1D2DCD30,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,092419,20101004,10000.00,99.648,5.030,,,,20100929,221652,1.00
B21C3FA15CB68F11,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100929,092354,20101004,15000.00,101.432,4.261,,,,20100929,221652,1.00
518C4856D6111500,S,44706HCP0,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20160601,,,20100929,092427,20101004,20000.00,108.630,3.000,,,,20100929,221652,1.00
5061DB944857FB34,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100929,092300,20101004,15000.00,101.432,,,,,20100929,221652,1.00
2B348AB9E5FFE8BF,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100929,092333,20101004,125000.00,35.771,,P,,,20100929,221652,1.00
2C2D0502E9AB0033,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100929,092441,20101004,20000.00,103.700,5.528,,,,20100929,221652,1.00
1950DD3FEECCAFAF,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100929,092442,20100930,500000.00,109.472,1.550,,,,20100929,221652,1.00
2907FCF0BA7F8DAA,S,491552RL1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20140701,,,20100929,091800,20101004,100000.00,113.664,1.250,,,,20100929,221652,1.00
4D4BA75734A5B9AE,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100929,092435,20100930,10000.00,103.350,4.250,,,,20100929,221652,1.00
1ACB399BFC4B5DE0,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100929,092441,20101004,15000.00,24.029,6.590,,,,20100929,221652,1.00
CF664E5121613A3E,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100929,092448,20101004,5000.00,116.000,4.969,,,,20100929,221652,1.00
914FFDAE03F75959,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100929,092452,20101004,10000.00,37.583,5.566,,,,20100929,221652,1.00
4B608BCBF616A57B,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100929,092435,20101004,20000.00,109.954,3.656,,,,20100929,221652,1.00
D3E8A17B23388946,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100929,091510,20101004,1MM+,99.665,,,,,20100929,221652,1.00
7F637B3A1EBBA3A7,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,092421,20101004,10000.00,99.648,,,,,20100929,221652,1.00
27B5F8BE3C3B1C06,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100929,092441,20101004,15000.00,109.623,2.300,,,,20100929,221652,1.00
691C558584C2046C,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20100929,092442,20101004,30000.00,106.055,2.400,,,,20100929,221652,1.00
A56011B110EED1FE,S,616183HA0,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.125,20171101,Y,,20100929,092400,20101026,215000.00,101.227,2.930,,,,20100929,221652,1.00
0C7D2BBA378AEA75,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,092438,20101004,25000.00,101.593,3.652,,,,20100929,221652,1.00
986F81F158D1F402,D,01179PA31,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.750,20190201,,,20100929,092056,20101004,25000.00,112.450,,,,,20100929,221652,1.00
9F401AB3046CC6CC,D,491552RL1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20140701,,,20100929,091752,20101004,100000.00,113.585,,,,,20100929,221652,1.00
20AE45F6C1C96C56,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092352,20101004,30000.00,109.413,,,,,20100929,221652,1.00
904FC584BC7E8121,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,092456,20101004,20000.00,103.947,0.504,,,,20100929,221652,1.00
00ABD893E0009CB5,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100929,092455,20101004,75000.00,99.750,5.269,,,,20100929,221652,1.00
4B8211FC7DEE23E0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100929,092500,20101004,25000.00,99.800,4.513,,,,20100929,221652,1.00
8A2F970E7EBE9E00,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,092505,20101004,10000.00,101.000,4.619,,,,20100929,221652,1.00
6C35831BFA766B45,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100929,092500,20101004,150000.00,106.578,1.818,,,,20100929,221652,1.00
EF5A4F324D0B1CE7,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100929,092500,20101004,50000.00,106.578,1.818,,,,20100929,221652,1.00
7A904FF1E1E578C3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,092455,20101004,30000.00,105.000,4.372,,,,20100929,221652,1.00
8A8A52F9C674B140,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100929,092248,20101004,5000.00,99.000,5.312,,,,20100929,221652,1.00
9877E1EE2D971101,P,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100929,092400,20100929,25000.00,110.773,0.846,,,,20100929,221652,1.00
BF7720EBDEE2507B,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100929,092511,20101004,20000.00,30.792,4.605,,,,20100929,221652,1.00
B621C13C38F144AA,S,406792K34,HAMDEN CONN SER A,20090815,4.000,20280815,,,20100929,092412,20101004,10000.00,102.000,3.548,,,,20100929,221652,1.00
CCF1A2059EDB3BAB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100929,092248,20101004,5000.00,99.750,,,,,20100929,221652,1.00
EACD17FDF002B5F3,S,160790AL5,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20171001,,,20100929,092505,20101004,10000.00,104.260,3.213,,,,20100929,221652,1.00
4EB37823F91A242A,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,092446,20101004,25000.00,100.216,,,,,20100929,221652,1.00
E42A0A38088CC3C9,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100929,092507,20101004,10000.00,105.659,1.688,,,,20100929,221652,1.00
C6EA237141716CF5,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20100929,092514,20101004,60000.00,100.850,3.819,,,,20100929,221652,1.00
3662FADED74C3367,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092504,20101004,15000.00,100.375,4.950,,,,20100929,221652,1.00
3BE487745B129744,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100929,092511,20101004,15000.00,22.520,6.590,,,,20100929,221652,1.00
E99738BF09CACF0B,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100929,091800,20101004,25000.00,111.897,0.850,,,,20100929,221652,1.00
488D8B5CE1AA925F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092507,20101001,15000.00,102.625,5.736,,,,20100929,221652,1.00
B5151DFA1B5B64E4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100929,092442,20101004,30000.00,102.617,4.650,,,,20100929,221652,1.00
F0DAB80D1DC299B7,S,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.591,2.604,,,,20100929,221652,1.00
2C837BE603FB07A9,D,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,092356,20101004,1MM+,116.654,,P,,,20100929,221652,1.00
66985AF2AEDFF504,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,092400,20101007,200000.00,97.654,,,,,20100929,221652,1.00
14B068014689C470,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.491,,,,,20100929,221652,1.00
2164B8A389A36038,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,092523,20101013,25000.00,102.250,5.697,,,,20100929,221652,1.00
C6DA5A31DFBAE62F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,092523,20101004,910000.00,97.330,4.767,,,,20100929,221652,1.00
408C71874F905627,P,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20100929,092500,20101004,40000.00,101.048,4.278,,,,20100929,221652,1.00
F4B7173B405FA84D,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100929,092235,20101004,105000.00,112.075,,,,,20100929,221652,1.00
4174E780D326FA5E,D,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,092356,20101004,1MM+,116.729,,S,,,20100929,221652,1.00
2B36C7A8384E79C9,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100929,092532,20101004,30000.00,104.250,4.532,,,,20100929,221652,1.00
DFFD0444E467DD48,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092523,20101021,30000.00,99.501,3.547,,,,20100929,221652,1.00
13C58E6B8CCB7104,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092249,20101004,60000.00,104.901,,P,,,20100929,221652,1.00
25430E5EEEC92F1A,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100929,092532,20101004,30000.00,102.000,,,,,20100929,221652,1.00
11A64550D23BCD88,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092220,20101004,60000.00,105.151,,S,,,20100929,221652,1.00
378032F23C32B6E1,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,092327,20101021,500000.00,99.750,,S,,,20100929,221652,1.00
1C72E7BD5960025D,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100929,092530,20101004,10000.00,105.459,,,,,20100929,221652,1.00
8D9B6FF91D523952,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100929,092500,20101004,100000.00,108.498,3.570,,,,20100929,221652,1.00
0773781586B181F4,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100929,091900,20101005,90000.00,101.234,3.350,,,,20100929,221652,1.00
F60884C68B8399BB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,092544,20101004,10000.00,97.713,5.171,,,,20100929,221652,1.00
7D8DDAA23FEBC3D7,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100929,092546,20101004,50000.00,109.875,2.230,,,,20100929,221652,1.00
033FC43AD43EA073,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100929,092546,20101004,50000.00,108.375,,,,,20100929,221652,1.00
F6E591AA357F5086,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100929,092550,20101004,100000.00,50.490,5.004,,,,20100929,221652,1.00
4DAB429B88573B5C,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,092550,20101004,75000.00,78.044,2.739,,,,20100929,221652,1.00
9BF69872E6C72098,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,092552,20101004,10000.00,104.143,3.600,,,,20100929,221652,1.00
DB23E22A226CDE5B,P,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091909,20100930,315000.00,99.600,4.544,,,,20100929,221652,1.00
19649F89274C406C,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091909,20100930,315000.00,99.700,,,,,20100929,221652,1.00
0C1F27E2D1043E15,D,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,091904,20100930,315000.00,99.700,,P,,,20100929,221652,1.00
AAE9883802EB26A7,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100929,092545,20101004,40000.00,95.750,6.577,,,,20100929,221652,1.00
7704CE4FF0FCF4A5,S,602418AS4,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.400,20180801,,,20100929,092557,20101004,10000.00,105.709,2.300,,,,20100929,221652,1.00
E775F14E5B9B2AAC,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,092527,20101004,420000.00,91.268,,S,,,20100929,221652,1.00
A23682BBF9E10BEF,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,092527,20101004,420000.00,91.000,,P,,,20100929,221652,1.00
7DFF07383EA7CB95,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092457,20101004,100000.00,108.441,,,,,20100929,221652,1.00
AF29586B2251680B,D,64983MN38,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,4.700,20150215,,,20100929,092453,20101004,100000.00,108.491,,,,,20100929,221652,1.00
F19BD7690012C6A8,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100929,092511,20101004,100000.00,114.630,,,,,20100929,221652,1.00
480FB578D8F36F87,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100929,092435,20101004,100000.00,114.690,,,,,20100929,221652,1.00
57F1F240B3098908,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,092603,20101004,35000.00,99.180,1.001,,,,20100929,221652,1.00
EEA09BB1BD7C09B2,D,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,092603,20101004,35000.00,98.805,,,,,20100929,221652,1.00
7192F8A063057A6C,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092550,20101004,25000.00,110.233,3.453,,,,20100929,221652,1.00
65C287FA59C43730,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100929,092555,20101004,15000.00,109.366,2.993,,,,20100929,221652,1.00
7920D8B69020820E,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,092000,20101004,25000.00,93.500,,,,,20100929,221652,1.00
94B3B3C26BEE51EA,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100929,092619,20101004,10000.00,105.950,3.114,,,,20100929,221652,1.00
C8678F6521EA992A,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100929,092317,20101004,1000000.00,112.675,,,,,20100929,221652,1.00
9D03D76A93F23EFD,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092517,20101021,30000.00,96.875,,,,,20100929,221652,1.00
DD24273F6BC80B29,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,092515,20101021,30000.00,97.125,,,,,20100929,221652,1.00
3E6B14ACF4D0D3F2,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,092617,20101004,20000.00,100.750,4.872,,,,20100929,221652,1.00
D1AC1568DA37FB03,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092446,20101007,1MM+,101.570,0.000,,,,20100929,221652,1.00
7C7471F2EA4E1C1A,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100929,091935,20101004,125000.00,110.430,0.950,,,,20100929,221652,1.00
C90C848B13BB18B1,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100929,092620,20101008,50000.00,113.725,3.227,,,,20100929,221652,1.00
D3CF0FD2928DCDA8,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100929,092514,20101004,750000.00,106.601,0.550,,,,20100929,221652,1.00
886A0700C67A9D7D,S,4150366R8,HARRISON CNTY MISS USM PROJ,20010101,4.650,20150101,,,20100929,092615,20101001,50000.00,100.877,1.119,,,,20100929,221652,1.00
5CACF0953498118F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092627,20101004,20000.00,100.375,4.950,,,,20100929,221652,1.00
59F20ADC119225EA,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100929,092636,20101004,55000.00,50.762,4.600,,,,20100929,221652,1.00
7730B25811ABB7B6,D,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100929,092636,20101004,55000.00,49.887,,,,,20100929,221652,1.00
44332DD691727861,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092546,20101004,25000.00,107.608,,,,,20100929,221652,1.00
2716A45209FE3BC1,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100929,092531,20101004,25000.00,107.858,,,,,20100929,221652,1.00
C9AAD11B923B87CA,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,092639,20101004,50000.00,101.751,3.650,,,,20100929,221652,1.00
476B2342E1FCE9AF,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100929,092545,20101004,40000.00,95.750,,,,,20100929,221652,1.00
C684531ADA1A4FC6,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100929,092617,20101004,40000.00,99.675,1.003,,,,20100929,221652,1.00
8973035E894D19DF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,092300,20101004,400000.00,104.921,2.231,,,,20100929,221652,1.00
F1DE3C297AAA09FA,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,092552,20101004,25000.00,96.946,5.750,,,,20100929,221652,1.00
6CBBAC17147A7DF0,S,802705BY8,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.150,20240501,,,20100929,092642,20101015,25000.00,101.000,4.839,,,,20100929,221652,1.00
982D5BE3D2CFC927,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100929,092646,20101004,10000.00,26.404,,,,,20100929,221652,1.00
ED6C95E44B6C5FB0,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100929,092700,20101004,50000.00,107.500,2.346,,,,20100929,221652,1.00
22E50DAD75F9EA3E,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092700,20101004,50000.00,100.251,4.402,,,,20100929,221652,1.00
95844FBE2FA54F39,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092700,20101004,20000.00,100.251,4.402,,,,20100929,221652,1.00
16F4668305408531,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100929,092708,20101004,5000.00,102.500,3.382,,,,20100929,221652,1.00
5EC715391741E890,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,092653,20101004,75000.00,98.000,4.386,,,,20100929,221652,1.00
29659CEEAEC91222,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100929,092703,20101004,55000.00,111.725,3.447,,,,20100929,221652,1.00
58C31B472ABF4513,S,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100929,092609,20101004,250000.00,104.554,0.550,,,,20100929,221652,1.00
DAE49621BB801872,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100929,092703,20101004,55000.00,109.975,,,,,20100929,221652,1.00
F2F1CAEB47C13AE4,S,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100929,092700,20101004,125000.00,106.944,0.750,,,,20100929,221652,1.00
E031EA5181A8D49F,D,849067K93,SPOKANE WASH REF,20071107,4.000,20121201,,,20100929,092223,20101004,125000.00,106.944,,,,,20100929,221652,1.00
58A33968609ECC2E,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,092714,20101020,20000.00,100.000,2.000,,,,20100929,221652,1.00
8EB44483A95293BE,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,092621,20101019,200000.00,100.807,,P,,,20100929,221652,1.00
D23ABCE785BDE972,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,092726,20101004,10000.00,101.200,3.349,,,,20100929,221652,1.00
F0B5B8175C90A98F,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100929,092642,20101004,25000.00,106.562,,,,,20100929,221652,1.00
17EF6CE21E55584D,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100929,092728,20101004,15000.00,107.564,0.517,,,,20100929,221652,1.00
A31B57ED14D611C2,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,092730,20101004,10000.00,98.969,,,,,20100929,221652,1.00
FE775CF8ABF9F68F,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100929,092728,20101004,15000.00,107.064,,,,,20100929,221652,1.00
911A5D6F672DB440,P,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20100929,092700,20101004,50000.00,95.239,4.620,,,,20100929,221652,1.00
6C1A17174012D1B9,S,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100929,091022,20101004,50000.00,97.726,1.112,,,,20100929,221652,1.00
21B7FEC7F633F7F7,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092729,20101004,10000.00,117.474,2.041,,,,20100929,221652,1.00
4B94DECC7AEBCC95,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100929,092739,20101004,15000.00,105.950,3.114,,,,20100929,221652,1.00
97589D31F4556155,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100929,092719,20101004,35000.00,111.100,2.342,,,,20100929,221652,1.00
3D4D739C8762F173,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100929,092712,20101004,35000.00,111.000,,,,,20100929,221652,1.00
D954B9FDF3B2EDAC,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100929,092747,20101004,50000.00,106.375,5.227,,,,20100929,221652,1.00
8D18244A9885171D,S,4765753A1,JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B,20030901,4.000,20140901,,,20100929,092751,20101001,50000.00,105.039,0.656,,,,20100929,221652,1.00
25EEAD324407FBF3,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100929,092751,20101001,50000.00,104.105,0.657,,,,20100929,221652,1.00
B517BA6E24DBB5E9,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100929,092751,20101001,25000.00,102.517,0.669,,,,20100929,221652,1.00
D11BCEF35F7783AB,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092658,20101004,40000.00,106.176,,,,,20100929,221652,1.00
012C5418EB0F9A24,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,092807,20101026,10000.00,99.780,4.150,,,,20100929,221652,1.00
D4B58AB0DA84A20F,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100929,092758,20101004,25000.00,121.064,2.121,,,,20100929,221652,1.00
1B8CC49BEDC2B8BA,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100929,092749,20100929,150000.00,100.000,0.000,,,,20100929,221652,1.00
F2D1A47DCE620BAD,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100929,092753,20101004,50000.00,105.498,0.550,,,,20100929,221652,1.00
84BE97500A98B456,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100929,092600,20100929,1MM+,100.000,0.000,,,,20100929,221652,1.00
4AC6D1B23ACA4244,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100929,092758,20101004,25000.00,119.814,,,,,20100929,221652,1.00
54BAAA3BE45D9363,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,092804,20101004,20000.00,105.959,0.501,,,,20100929,221652,1.00
766EA2230B588687,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100929,092700,20101004,1000000.00,123.101,2.900,,,,20100929,221652,1.00
D190391D5285DCEE,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100929,092804,20101004,20000.00,105.459,,,,,20100929,221652,1.00
D948F2A257EDE2E2,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,092812,20101004,50000.00,107.575,3.632,,,,20100929,221652,1.00
8DB6F6619BF28078,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100929,092812,20101004,15000.00,99.675,1.003,,,,20100929,221652,1.00
23F35CAF900BEC5B,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100929,092816,20101004,10000.00,101.787,4.176,,,,20100929,221652,1.00
F11AD8CF9ED23BB6,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100929,092804,20101004,25000.00,101.375,4.562,,,,20100929,221652,1.00
136CFE933495A8D0,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,092812,20101004,75000.00,78.373,2.692,,,,20100929,221652,1.00
E31FD0B418BE1705,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20100929,092423,20101004,25000.00,106.250,,,,,20100929,221652,1.00
2A48ED8A80DEE75A,P,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20100929,092820,20101004,5000.00,102.162,2.197,,,,20100929,221652,1.00
B13E0FC32074CA7A,P,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091926,20100930,440000.00,99.600,4.541,,,,20100929,221652,1.00
3CA7B93233B497C7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,092828,20101004,25000.00,100.000,5.494,,,,20100929,221652,1.00
3BDB565CDDEE0984,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,092758,20101004,400000.00,97.463,,,,,20100929,221652,1.00
45ED208E88EAC1C3,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092726,20101004,10000.00,115.473,,,,,20100929,221652,1.00
0D8B3B73BC962093,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091926,20100930,440000.00,99.700,,,,,20100929,221652,1.00
2AE4CFB649CE7E4C,D,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,091944,20100930,440000.00,99.700,,P,,,20100929,221652,1.00
3AEEE08BE2E265DD,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,103.972,3.449,,,,20100929,221652,1.00
F18F1E45BEEE17CF,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,092200,20101004,1MM+,99.000,5.068,,,,20100929,221652,1.00
29163085390E2432,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,102.436,,,,,20100929,221652,1.00
FFA2C70694A7B175,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,092823,20101021,100000.00,102.181,,,,,20100929,221652,1.00
694F432658F37C36,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092800,20101004,10000.00,99.000,4.517,,,,20100929,221652,1.00
8C03B14BFBE8872B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100929,092800,20101004,20000.00,100.251,4.402,,,,20100929,221652,1.00
F0DF30C6CE024FCD,S,733505HA2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20190215,,,20100929,092825,20101004,25000.00,107.920,2.563,,,,20100929,221652,1.00
D9767D4894038549,D,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100929,092817,20101004,30000.00,109.163,,,,,20100929,221652,1.00
D8EACBE3448A91E3,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100929,092830,20101001,10000.00,100.250,4.647,,,,20100929,221652,1.00
60E5FF9A5B20249A,S,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100929,092600,20101001,105000.00,114.141,2.000,,,,20100929,221652,1.00
2F2A2216B5A0710F,D,3886224W9,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20170215,,,20100929,092400,20101001,105000.00,114.141,,,,,20100929,221652,1.00
1AB33965A88E8722,D,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100929,092500,20101005,1000000.00,113.343,,,,,20100929,221652,1.00
FFEB2E1591B28442,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,092842,20101004,10000.00,106.125,4.890,,,,20100929,221652,1.00
2111646A52B2B6D5,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100929,092649,20101004,25000.00,109.062,3.358,,,,20100929,221652,1.00
FC342DEB259B5236,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20100929,092835,20101004,40000.00,109.534,0.913,,,,20100929,221652,1.00
CFA3AC405EE39791,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092752,20101004,5000.00,105.926,,,,,20100929,221652,1.00
AA51337F1319E42C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,092857,20101004,30000.00,31.476,6.349,,,,20100929,221652,1.00
D477A2A71F192EDD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,092858,20101004,10000.00,116.500,6.142,,,,20100929,221652,1.00
A2B41225BBFC4FFE,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100929,092853,20101004,25000.00,110.000,3.218,,,,20100929,221652,1.00
D2A1AC26E73700B3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100929,092850,20101018,5000.00,100.798,4.740,,,,20100929,221652,1.00
D28945B668A99ECD,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,092905,20101004,5000.00,96.813,1.506,,,,20100929,221652,1.00
783253BAA9C0B4C5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,092852,20101004,25000.00,100.375,4.950,,,,20100929,221652,1.00
3D1EE75C434FCA0B,S,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20100929,092900,20101004,50000.00,104.250,3.182,,,,20100929,221652,1.00
DE157B3D9FF31888,S,171317HN3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20170901,,,20100929,092847,20101004,100000.00,106.517,2.950,,,,20100929,221652,1.00
56FAA0BC6F1AEFF2,D,171317HN3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20170901,,,20100929,092853,20101004,100000.00,105.562,,,,,20100929,221652,1.00
A2571B4AE53B1EF0,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100929,092344,20101004,200000.00,18.738,8.026,,,,20100929,221652,1.00
BDC9FBB3E6F09D79,S,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100929,092908,20101004,25000.00,105.375,0.909,,,,20100929,221652,1.00
5E7851BC574742D7,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,092902,20101004,50000.00,98.000,4.386,,,,20100929,221652,1.00
9251CE207E573718,S,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100929,092910,20101021,555000.00,102.589,1.150,,,,20100929,221652,1.00
8D19E93E89B2FCDD,D,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20100929,092835,20101004,40000.00,109.444,,,,,20100929,221652,1.00
167BE48D51C9FD79,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,092921,20101001,10000.00,103.230,5.101,,,,20100929,221652,1.00
CF0D710757D776E8,S,186371AH3,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,4.350,20111201,,,20100929,092919,20101001,20000.00,102.675,2.016,,,,20100929,221652,1.00
E6456352863DD565,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,108.550,3.645,,,,20100929,221652,1.00
741AE1124D6D55F1,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,106.050,,,,,20100929,221652,1.00
551363AAB25AEF8A,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100929,092855,20101004,15000.00,106.000,,,,,20100929,221652,1.00
92D4F3BE7B08140B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100929,092918,20101004,50000.00,105.790,4.652,,,,20100929,221652,1.00
348D3F8D968B9FA0,S,947052BD7,WEARE N H SCH DIST ,20050615,4.000,20130801,,,20100929,092923,20101004,40000.00,109.150,0.722,,,,20100929,221652,1.00
989054C29896E65B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,092925,20101004,25000.00,106.086,5.171,,,,20100929,221652,1.00
9F994E8DAD18C3ED,D,947052BD7,WEARE N H SCH DIST ,20050615,4.000,20130801,,,20100929,092912,20101004,40000.00,108.500,,,,,20100929,221652,1.00
0FBE206F90FB20C1,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,092912,20101004,25000.00,104.361,,,,,20100929,221652,1.00
059C247E00589F48,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092924,20101004,30000.00,103.651,5.605,,,,20100929,221652,1.00
1939906AEA58D380,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100929,092935,20101004,10000.00,107.969,4.034,,,,20100929,221652,1.00
9ACBFB60EE94918F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092924,20100930,30000.00,101.619,,,,,20100929,221652,1.00
82EF339B8EAF7985,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100929,092928,20100930,30000.00,101.366,,,,,20100929,221652,1.00
968DE75928CE7D6F,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100929,092300,20101007,545000.00,102.262,,,,,20100929,221652,1.00
8568EEB5FF36092B,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,092935,20101004,15000.00,111.483,2.832,,,,20100929,221652,1.00
0D3278ED99AA3F63,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100929,092858,20101018,10000.00,102.750,4.492,,,,20100929,221652,1.00
78428392B3745DC5,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,092928,20101004,15000.00,110.082,,,,,20100929,221652,1.00
3F0C00A46AFE36FC,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,092942,20101007,20000.00,100.000,4.999,,,,20100929,221652,1.00
1D002E04C7CF50A5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,092943,20101004,20000.00,105.650,5.742,,,,20100929,221652,1.00
9C7387029B50E449,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100929,092939,20101004,10000.00,98.211,1.367,,,,20100929,221652,1.00
FE50E1E92EF9A530,S,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100929,092937,20101004,20000.00,109.055,2.188,,,,20100929,221652,1.00
89582E006F305CF5,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100929,092800,20101004,100000.00,111.510,,,,,20100929,221652,1.00
A26C98066175F651,D,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100929,092900,20101004,20000.00,107.176,,,,,20100929,221652,1.00
303B97B493D53185,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,092939,20101015,20000.00,105.125,3.636,,,,20100929,221652,1.00
F03B6D18422E6711,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20100929,092936,20101004,150000.00,103.445,1.000,,,,20100929,221652,1.00
329068855A714285,D,700722RR4,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20131201,Y,,20100929,092910,20101021,555000.00,102.589,,,,,20100929,221652,1.00
74C279509802B008,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100929,092940,20101004,5000.00,106.549,2.488,,,,20100929,221652,1.00
39E97380453293F3,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100929,092945,20101004,5000.00,105.234,,,,,20100929,221652,1.00
171ABE43659C53B4,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100929,093000,20101004,10000.00,102.299,4.105,,,,20100929,221652,1.00
311747E56E8D7C93,S,64971MUW0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20111101,,,20100929,092950,20101004,300000.00,101.454,0.640,,,,20100929,221652,1.00
C860EDC237F493FD,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,092946,20101004,10000.00,107.263,0.816,,,,20100929,221652,1.00
219917658385325F,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,093005,20101004,25000.00,100.375,2.953,,,,20100929,221652,1.00
5ABF27E76EC67739,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,090751,20101004,25000.00,95.860,,,,,20100929,221652,1.00
36F6D9722BD589C4,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100929,093000,20101004,15000.00,102.801,3.392,,,,20100929,221652,1.00
C051BCC7EB18CBCC,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20100929,093022,20101005,15000.00,101.588,1.349,,,,20100929,221652,1.00
DF3B88D9A60ACD4E,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100929,092933,20101004,300000.00,108.259,0.450,,,,20100929,221652,1.00
575713910C34B0F2,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092745,20101007,1000000.00,100.311,4.902,,,,20100929,221652,1.00
7FB683ADDCC611BF,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092757,20101007,1000000.00,101.139,4.850,,,,20100929,221652,1.00
527BF232A061A715,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,093034,20101026,50000.00,101.500,4.807,,,,20100929,221652,1.00
334706B34098EE39,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100929,093039,20101004,15000.00,105.118,2.000,,,,20100929,221652,1.00
D3FC373EBDF81BA2,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100929,093017,20101004,10000.00,103.515,0.605,,,,20100929,221652,1.00
6A732FEF6CDFCA08,S,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093023,20101004,5000.00,105.854,1.578,,,,20100929,221652,1.00
8F39A58216872858,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093023,20101004,5000.00,105.694,,,,,20100929,221652,1.00
0B7185C03E6F2092,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100929,093054,20101004,5000.00,97.660,5.703,,,,20100929,221652,1.00
2C422F2CEF2B1F7D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093058,20101004,10000.00,102.750,4.950,,,,20100929,221652,1.00
4AB5674A286E9C39,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,093101,20101007,10000.00,100.000,4.999,,,,20100929,221652,1.00
E9F53021A2762FB4,S,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100929,092956,20101019,210000.00,99.719,3.130,,,,20100929,221652,1.00
3A7DF4E241B7C189,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092840,20101007,1MM+,100.332,5.002,,,,20100929,221652,1.00
DB85E409B0EC31A1,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100929,093100,20101004,5000.00,108.498,2.998,,,,20100929,221652,1.00
0E4562732ED00068,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100929,093106,20101014,70000.00,102.250,5.004,,,,20100929,221652,1.00
BBC51C65B70BDE7D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,093108,20101007,20000.00,102.250,5.788,,,,20100929,221652,1.00
9D4D0D32A741E3CD,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100929,093022,20101004,20000.00,104.465,0.602,,,,20100929,221652,1.00
30C8C9D41488D825,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,093056,20101004,30000.00,105.000,4.372,,,,20100929,221652,1.00
2AB1DEC3167053CA,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100929,093026,20101004,25000.00,99.997,4.000,,,,20100929,221652,1.00
074561C845ED9A57,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100929,093101,20101004,5000.00,109.175,3.300,,,,20100929,221652,1.00
BFB22D5D46FD01C1,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,108.473,3.491,,,,20100929,221652,1.00
57C6D4492D9DE7C5,S,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20100929,093100,20101004,5000.00,102.702,4.000,,,,20100929,221652,1.00
E2FC8187A88A051E,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100929,093000,20101004,25000.00,93.454,,,,,20100929,221652,1.00
28163FF1B3C19AE7,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,105.314,,,,,20100929,221652,1.00
4385F32C44FDD689,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100929,093100,20101004,100000.00,104.250,4.213,,,,20100929,221652,1.00
7074271CDAF7A10E,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100929,091658,20101004,100000.00,104.929,3.260,,,,20100929,221652,1.00
E8EA92CCFB1730A1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,093123,20101013,30000.00,102.250,5.697,,,,20100929,221652,1.00
702F6F12030650B1,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,093127,20101014,50000.00,102.250,5.102,,,,20100929,221652,1.00
C7FFB22E70F4AC94,S,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20100929,093117,20101004,5000.00,105.650,1.746,,,,20100929,221652,1.00
F8F066AAB6E198D3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,093124,20101004,25000.00,106.086,5.171,,,,20100929,221652,1.00
77B2DBF4471C08ED,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100929,093029,20101004,25000.00,99.997,,,,,20100929,221652,1.00
2353B8C5CEFD6C37,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100929,092547,20101004,100000.00,109.071,2.840,,,,20100929,221652,1.00
92C8F7B7D752EC40,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100929,093100,20101004,10000.00,105.000,4.304,,,,20100929,221652,1.00
29D6C26C9F1564F2,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,092536,20101004,200000.00,100.425,,P,,,20100929,221652,1.00
6FCF5A7A1FC709E6,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093022,20101004,5000.00,105.194,,,,,20100929,221652,1.00
89367683A3DEA4BB,D,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100929,093020,20101004,5000.00,105.694,,,,,20100929,221652,1.00
E26C27D678712B99,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,093114,20101004,25000.00,104.361,,,,,20100929,221652,1.00
881B3077BE1DC670,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093128,20101004,50000.00,113.466,3.206,,,,20100929,221652,1.00
FC90EBD41BC7DB74,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,093121,20101007,15000.00,101.500,3.810,,,,20100929,221652,1.00
768AB81AAEDFA1C3,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100929,093133,20101004,5000.00,99.653,1.071,,,,20100929,221652,1.00
8B0388A6416782DA,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,093136,20101021,100000.00,98.371,3.655,,,,20100929,221652,1.00
B7E959AF5D859B8D,S,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20100929,092500,20101004,1MM+,110.805,3.400,,,,20100929,221652,1.00
1E440D6DEB1BAB84,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093128,20101004,50000.00,111.790,,,,,20100929,221652,1.00
E38E75B4DE2C2B18,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100929,093131,20101004,50000.00,111.511,,,,,20100929,221652,1.00
D456E75213352F96,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,093134,20101021,100000.00,96.796,,,,,20100929,221652,1.00
2757275D937680D7,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,093142,20101014,10000.00,102.250,5.102,,,,20100929,221652,1.00
4739BFDEC21B1FEE,S,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20100929,093003,20101004,50000.00,102.987,0.850,,,,20100929,221652,1.00
92372E43817C54F0,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100929,093134,20100930,20000.00,102.650,4.404,,,,20100929,221652,1.00
0DD503BF2CC20005,S,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100929,093146,20101004,50000.00,100.474,0.203,,,,20100929,221652,1.00
A48D12E73C06C2DE,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100929,093144,20101004,10000.00,104.007,3.496,,,,20100929,221652,1.00
2E6D0C4F45153774,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
68945F94B9172315,D,548625FV9,LOWER TWP N J MUN UTILS AUTH ,20030215,3.200,20101201,,,20100929,093146,20101004,50000.00,100.349,,,,,20100929,221652,1.00
DF77881E584DB5A4,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100929,093043,20101004,200000.00,108.947,,,,,20100929,221652,1.00
2C1A2ED7C889B5A5,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20100929,093106,20101004,200000.00,108.887,,,,,20100929,221652,1.00
1821FA53FAFF77C8,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100929,093131,20101004,100000.00,109.338,,,,,20100929,221652,1.00
778E304C63F918FC,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,093053,20101004,15000.00,79.000,7.796,,,,20100929,221652,1.00
D89D1E9CD758776D,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,090600,20101004,25000.00,99.000,4.571,,,,20100929,221652,1.00
053422F6595F0D4E,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,093050,20101004,5000.00,105.314,,,,,20100929,221652,1.00
45D5D4F5957A9EBD,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100929,093159,20101004,25000.00,98.450,3.411,,,,20100929,221652,1.00
2937C52B6FAB634E,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100929,092800,20100929,1MM+,100.000,,,,,20100929,221652,1.00
FC8B7F041795A5A0,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100929,093152,20101020,15000.00,100.000,2.250,,,,20100929,221652,1.00
61F5C548F26812D9,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20100929,093051,20101004,50000.00,115.142,1.780,,,,20100929,221652,1.00
7C66DC1C64EBE0D0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,101.380,4.708,,,,20100929,221652,1.00
566BC869F56F7051,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
748ECFF4179D6444,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,100.230,,,,,20100929,221652,1.00
F51F3A68CB31E839,D,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,092317,20101004,95000.00,84.446,,,,,20100929,221652,1.00
783C1BDC30D6878A,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092522,20101007,1000000.00,101.570,0.000,,,,20100929,221652,1.00
B22B9909D179D98D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221652,1.00
520D5050173712C7,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,093141,20101004,10000.00,100.230,,,,,20100929,221652,1.00
739FC7433431DEF9,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100929,093206,20101004,5000.00,105.500,2.308,,,,20100929,221653,1.00
2D715267CF8418F8,S,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100929,093130,20101004,15000.00,89.600,5.250,,,,20100929,221653,1.00
16019500527F56CC,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,092332,20101004,60000.00,104.463,2.967,,,,20100929,221653,1.00
17F0A4FA78E48BE3,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100929,093200,20101004,75000.00,107.597,3.986,,,,20100929,221653,1.00
D9F498F8072C40FC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
8E7674FA471BD449,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093221,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
6705E51B59CB70B0,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,092807,20101004,1MM+,102.002,,,,,20100929,221653,1.00
D22B3EBD7A03190A,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093215,20101004,75000.00,108.212,2.550,,,,20100929,221653,1.00
3F87A89FB960BB7E,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100929,093133,20101004,110000.00,100.150,4.979,,,,20100929,221653,1.00
359C90795B3041F5,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100929,093221,20101004,50000.00,71.800,3.001,,,,20100929,221653,1.00
A203DBAFF5C3613A,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100929,093220,20100930,5000.00,100.000,,,,,20100929,221653,1.00
CF2F0C48311807E6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
1755A78E6C0E24A5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
619296237D8BCCAD,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100929,093221,20101004,50000.00,70.800,,,,,20100929,221653,1.00
614A4A6FBA8AD891,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,093222,20101004,25000.00,100.241,3.470,,,,20100929,221653,1.00
317536CBC2F5C38E,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100929,092659,20101004,125000.00,114.728,3.150,,,,20100929,221653,1.00
BE58CD11291C2DA1,S,914233NP2,UNIVERSITY CONN SER A,20060315,4.000,20120215,,,20100929,093228,20101004,25000.00,104.468,0.702,,,,20100929,221653,1.00
8002D72B9318AA88,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,093227,20101004,60000.00,23.161,6.000,,,,20100929,221653,1.00
73337371B667E2F9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D6DE63FA4ED2917A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,093227,20101004,60000.00,22.786,,,,,20100929,221653,1.00
578E4BD430011C75,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100929,093233,20101004,35000.00,103.907,2.749,,,,20100929,221653,1.00
00AE317D07E11399,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,093233,20101004,70000.00,104.150,4.220,,,,20100929,221653,1.00
C69960D5A3CF92F6,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100929,093100,20100929,610000.00,100.000,0.000,,,,20100929,221653,1.00
08C4811E06174635,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093221,20101004,50000.00,98.099,5.406,,,,20100929,221653,1.00
08FC958C49578F83,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100929,093227,20101004,5000.00,101.409,3.817,,,,20100929,221653,1.00
D7B9E263DF8799A4,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,093229,20101004,25000.00,98.994,,,,,20100929,221653,1.00
A186DCA1355035BF,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100929,093248,20101004,30000.00,102.091,3.676,,,,20100929,221653,1.00
2985CD5720170D70,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100929,093246,20101004,55000.00,105.550,0.634,,,,20100929,221653,1.00
B66FDACAECB2181A,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100929,093242,20101004,25000.00,114.640,3.162,,,,20100929,221653,1.00
392F3265A95A37BA,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100929,093200,20101004,25000.00,114.049,2.300,,,,20100929,221653,1.00
368B59523C442C25,D,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093245,20101028,105000.00,100.000,,,,,20100929,221653,1.00
9EAC6522D633DD5C,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100929,093156,20100929,900000.00,100.000,0.000,,,,20100929,221653,1.00
EB8A51783A226B56,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100929,093247,20101004,5000.00,82.331,2.500,,,,20100929,221653,1.00
799AA467F419568A,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100929,093249,20101004,25000.00,107.618,1.121,,,,20100929,221653,1.00
6AC10D05118CBECF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
FDAD194663155064,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,093258,20101004,30000.00,113.594,2.900,,,,20100929,221653,1.00
2D94C548C1A6A5DB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
ABA452381C0F0537,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
223CCEBC45959F51,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100929,093256,20101004,5000.00,105.360,4.100,,,,20100929,221653,1.00
4556080ED0757C02,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,093258,20101004,30000.00,112.094,,,,,20100929,221653,1.00
5E5926E806F9814B,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20100929,093256,20101004,5000.00,102.690,3.399,,,,20100929,221653,1.00
65B890B412B7B283,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100929,093258,20101004,5000.00,103.720,3.600,,,,20100929,221653,1.00
11C87565201A7B7B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100929,093258,20101004,15000.00,105.437,4.849,,,,20100929,221653,1.00
8C0703052CB6316B,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100929,093208,20101004,100000.00,104.275,,,,,20100929,221653,1.00
133E4F0BD637AE58,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093302,20101004,30000.00,102.750,4.950,,,,20100929,221653,1.00
9F06ECAFC950D8EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,093302,20101004,35000.00,105.650,5.742,,,,20100929,221653,1.00
3CFC365D9BFDD880,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,093251,20101004,20000.00,100.375,4.950,,,,20100929,221653,1.00
07A895115A543AB2,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100929,093248,20101004,50000.00,108.642,2.267,,,,20100929,221653,1.00
8B1DDB978AD24AC6,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,093253,20101004,15000.00,102.999,2.992,,,,20100929,221653,1.00
873ABFB108C6F183,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100929,093300,20101004,10000.00,109.569,3.116,,,,20100929,221653,1.00
4AD3F7D222DF5434,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100929,093304,20101004,20000.00,104.172,5.653,,,,20100929,221653,1.00
62B0273ACBA13CF2,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,093309,20101004,150000.00,106.812,3.310,,,,20100929,221653,1.00
4E7A0C4727AB6EE4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
CE83B88B39F8B443,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100929,093304,20101004,20000.00,101.875,,,,,20100929,221653,1.00
C65650196F97A37E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,093309,20101004,150000.00,105.812,,,,,20100929,221653,1.00
7E7A039195761598,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100929,093317,20101007,50000.00,102.411,2.400,,,,20100929,221653,1.00
6CB2FC986341BA45,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D49045AB204E09C4,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100929,093313,20101004,100000.00,104.441,4.251,,,,20100929,221653,1.00
B2F1D860A115BC45,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,093031,20101004,100000.00,102.255,,,,,20100929,221653,1.00
B8D19561646C1FC4,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093212,20101004,75000.00,106.159,,,,,20100929,221653,1.00
88B9945325FAF2DA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093210,20101004,50000.00,97.999,,,,,20100929,221653,1.00
82F1A8E7D9EE0752,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100929,093313,20101004,100000.00,104.141,,,,,20100929,221653,1.00
9DE40BAF6C3D3CC3,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100929,093225,20101004,5000.00,101.209,,,,,20100929,221653,1.00
479A2E114DB47029,D,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,093242,20101028,60000.00,100.000,,,,,20100929,221653,1.00
4857DBFAF3FEE0C9,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100929,093320,20101004,25000.00,106.710,1.750,,,,20100929,221653,1.00
412FFA21640198D6,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100929,092717,20101004,435000.00,110.511,1.613,,,,20100929,221653,1.00
ECD1B75C3DED53FF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
A87F381E24EF874C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,093317,20101007,35000.00,100.373,4.200,,,,20100929,221653,1.00
34AB68FB922F6E84,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
046583A89AD03AB9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
4EF875A23DA8E73F,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100929,092300,20101004,100000.00,110.321,,,,,20100929,221653,1.00
5822A5EE685F908B,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20100929,093300,20101004,200000.00,100.674,3.263,,,,20100929,221653,1.00
24EDFE1413422027,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,093327,20101004,5000.00,109.537,1.009,,,,20100929,221653,1.00
83F9013B011C4A2B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,093304,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
B00F3AC64F39D2F5,D,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100929,092900,20101004,50000.00,108.642,,,,,20100929,221653,1.00
429A939398AC9496,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
6CB3A0F95060FEF5,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,093332,20101004,5000.00,108.374,,,,,20100929,221653,1.00
6A5817806CEB6C1B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
3617B809025E39D7,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1000000.00,100.000,5.250,,,Y,20100929,221653,1.00
54979E2A01F249E0,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093329,20101007,45000.00,101.000,2.779,,,,20100929,221653,1.00
8FB8F778CDFD2845,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
D94422EF23F825DE,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100929,093147,20101004,215000.00,94.100,,,,,20100929,221653,1.00
F0A9C380BA7C5395,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093329,20101007,45000.00,100.500,,,,,20100929,221653,1.00
42F52D9DA983C5ED,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100929,093256,20101004,750000.00,105.810,,S,,,20100929,221653,1.00
04E0CB815460EB39,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
92095F478ECB6908,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
0FBA77D2DE001749,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,092500,20101004,400000.00,97.338,,,,,20100929,221653,1.00
4262B82561EBD1EF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
68E68DF9BC63C9DC,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093344,20101004,200000.00,120.179,1.370,,,,20100929,221653,1.00
191FE6DEA51B85AF,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093344,20101004,700000.00,120.179,1.370,,,,20100929,221653,1.00
43101DC70688E767,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100929,093345,20101004,100000.00,120.179,1.370,,,,20100929,221653,1.00
2399923B9C700B64,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,093401,20101004,40000.00,102.575,4.006,,,,20100929,221653,1.00
A6D96892A37FB115,S,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100929,093354,20101020,15000.00,100.000,3.000,,,,20100929,221653,1.00
B77B8B65B7940C50,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
36D42AE683D9266C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
8833B19B25F1A632,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,093302,20101004,15000.00,97.750,,,,,20100929,221653,1.00
79801B6C0C705180,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,093301,20101004,15000.00,98.000,,,,,20100929,221653,1.00
AF750F8040CD1EAF,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100929,093157,20101004,100000.00,104.300,,,,,20100929,221653,1.00
676E41B343CE658C,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100929,093406,20101004,10000.00,106.950,3.399,,,,20100929,221653,1.00
9AD4045556C7F954,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
269CF0338D24D9BC,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,093043,20101004,50000.00,100.500,,,,,20100929,221653,1.00
7FCBBB05F9A78ADD,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100929,093400,20101004,50000.00,103.547,3.534,,,,20100929,221653,1.00
571F844BF5B4E710,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20100929,093406,20101004,20000.00,105.356,2.950,,,,20100929,221653,1.00
46AD26877FA928B6,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,093410,20101004,150000.00,89.250,6.383,,,,20100929,221653,1.00
4749FEAD82C9D44A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100929,093412,20101004,80000.00,107.025,5.555,,,,20100929,221653,1.00
45A5FAB718F0255C,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,093411,20101004,10000.00,103.127,3.469,,,,20100929,221653,1.00
A9E61E007661EFE6,D,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100929,093239,20101028,30000.00,100.000,,,,,20100929,221653,1.00
69FDFFD2F6B043E9,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100929,093359,20101004,25000.00,100.000,4.623,,,,20100929,221653,1.00
F6DAB86E962843DB,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100929,093413,20101004,20000.00,104.911,1.250,,,,20100929,221653,1.00
422551D43B9669EF,S,650859QN4,NEWBURGH N Y CITY SCH DIST ,20020210,4.500,20160615,,,20100929,093418,20101004,10000.00,106.343,1.850,,,,20100929,221653,1.00
6811B5E03C7546EE,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100929,093400,20101004,250000.00,102.883,0.500,,,,20100929,221653,1.00
ABDDD0FBCAE1736A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
7DD20FECD3470FF8,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,103.531,,,,,20100929,221653,1.00
24784F21200942A6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093417,20101007,25000.00,99.845,3.014,,,,20100929,221653,1.00
11A3F7C301C5C649,S,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100929,093415,20101004,130000.00,103.677,0.950,,,,20100929,221653,1.00
B23A0575CD57C558,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100929,093426,20101007,50000.00,102.411,2.400,,,,20100929,221653,1.00
5B11A18962B33E58,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
CC3FA83A4CFF98EB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,5.250,,,Y,20100929,221653,1.00
2FCF6822B90AE73C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,093426,20101004,45000.00,81.193,,,,,20100929,221653,1.00
90B89B529BBAF8D3,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
75EAFB6744E355BA,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100929,093434,20101004,50000.00,107.000,4.063,,,,20100929,221653,1.00
779DB677EA6DE04C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
1ADFF397324A28D8,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,093439,20101020,20000.00,100.000,2.000,,,,20100929,221653,1.00
A9D5563AB9E8DA92,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,5.250,,,Y,20100929,221653,1.00
0DC61A4349DB2AFE,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,093419,20101004,10000.00,102.426,,,,,20100929,221653,1.00
9E161F3709D76DE6,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100929,093443,20101004,20000.00,75.531,0.901,,,,20100929,221653,1.00
B9AB303F6A826278,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093154,20101020,25000.00,102.621,4.866,,,,20100929,221653,1.00
E71E40A86045AA04,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093433,20101004,50000.00,113.856,2.114,,,,20100929,221653,1.00
986366A0DDEC26E1,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092833,20101004,40000.00,106.551,5.383,,,,20100929,221653,1.00
7D2E188EE1EFBF0C,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093159,20101020,25000.00,100.853,,,,,20100929,221653,1.00
3648E4843F00553E,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,093154,20101020,25000.00,101.105,,,,,20100929,221653,1.00
A37E2CD6FEC1AE60,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092657,20101004,40000.00,106.426,,,,,20100929,221653,1.00
1A547038E9C130F4,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100929,093452,20101004,10000.00,111.710,5.767,,,,20100929,221653,1.00
38FCE58718305406,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093449,20101004,30000.00,73.038,4.491,,,,20100929,221653,1.00
6861257673BBB748,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093450,20101004,25000.00,73.038,4.491,,,,20100929,221653,1.00
482AB1F44B522C56,D,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,093356,20101004,300000.00,121.204,,P,,,20100929,221653,1.00
BB82E4C07DB0C103,S,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20100929,093453,20101004,10000.00,108.550,3.621,,,,20100929,221653,1.00
5D1B301BB793FBC0,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100929,093458,20101004,15000.00,104.915,3.166,,,,20100929,221653,1.00
8B07F1078CA1F1BB,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100929,093401,20101004,100000.00,111.821,0.750,,,,20100929,221653,1.00
A5A35AB6AE072456,D,937071NF1,WASECA MINN SER D,20051101,3.750,20130201,,,20100929,093415,20101004,130000.00,103.677,,,,,20100929,221653,1.00
52CE649D196F5826,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,093505,20101005,500000.00,100.000,2.625,,,Y,20100929,221653,1.00
A3333A486F4BC33D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100929,093400,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
5AB6C77644208FB4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,092604,20101004,50000.00,101.275,4.712,,,,20100929,221653,1.00
FD43FC23987433A9,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,092602,20101004,50000.00,100.975,,,,,20100929,221653,1.00
3F2B9D1C9BC03A08,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,093500,20101004,20000.00,109.350,4.528,,,,20100929,221653,1.00
6FF8FCCCCA2B759A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,093512,20101004,5000.00,101.500,4.642,,,,20100929,221653,1.00
8B7BEAA0CAFC45CB,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,093513,20101004,10000.00,104.686,2.814,,,,20100929,221653,1.00
A9470C57A0CE9378,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100929,093359,20101004,25000.00,100.000,4.249,,,,20100929,221653,1.00
5C5B27CBEA9B414D,S,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100929,093400,20101028,30000.00,100.200,2.950,,,,20100929,221653,1.00
619F98BD2A9C48AB,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,093200,20101004,250000.00,98.440,,P,,,20100929,221653,1.00
E41EFE0B992795A0,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,093000,20101004,1000000.00,102.227,2.200,,,,20100929,221653,1.00
491BBA3D33AAE4BA,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100929,093000,20101004,500000.00,102.227,2.200,,,,20100929,221653,1.00
8115AA4D63EC3905,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100929,093519,20101004,5000.00,103.456,3.998,,,,20100929,221653,1.00
E01CA1331473E4EB,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100929,093514,20101004,50000.00,107.000,4.006,,,,20100929,221653,1.00
75F8EB6617553CB2,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093440,20101004,30000.00,72.038,,,,,20100929,221653,1.00
C5321F5609843242,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100929,093404,20101004,80000.00,106.525,,,,,20100929,221653,1.00
4595C77622611ED0,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093413,20101007,25000.00,98.220,,,,,20100929,221653,1.00
7C855C1B8B0810B4,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,093412,20101007,25000.00,98.470,,,,,20100929,221653,1.00
370A6C53D20E694D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,093522,20101004,45000.00,102.750,4.950,,,,20100929,221653,1.00
BCBDD1EEE6BC36EA,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100929,093302,20101004,1MM+,115.408,2.763,,,,20100929,221653,1.00
C114B6C7E413CAFA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,093525,20101004,85000.00,108.105,5.671,,,,20100929,221653,1.00
E709835E56461868,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,093513,20101004,85000.00,107.430,,,,,20100929,221653,1.00
BDDE614DFCA59AB1,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100929,093526,20101004,25000.00,105.050,3.877,,,,20100929,221653,1.00
68EFF19EB76A3272,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100929,093529,20101004,10000.00,108.000,3.866,,,,20100929,221653,1.00
5020618CA2187682,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,093440,20101004,25000.00,72.038,,,,,20100929,221653,1.00
19243C21C15FEA6C,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100929,093213,20101004,75000.00,106.034,,,,,20100929,221653,1.00
138B1C2BCDF41F08,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093431,20101004,50000.00,111.731,,,,,20100929,221653,1.00
CB625FFB284840B3,S,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100929,093400,20101021,500000.00,100.000,3.999,,,,20100929,221653,1.00
077ED5DC6ABD310E,S,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100929,093540,20101004,5000.00,99.875,3.073,,,,20100929,221653,1.00
0EAB29684109EA9F,D,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100929,093540,20101004,5000.00,99.625,,,,,20100929,221653,1.00
AF1B11FCC539CCFE,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100929,093549,20101004,30000.00,107.154,2.250,,,,20100929,221653,1.00
174558BB5959BF61,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100929,093524,20101004,10000.00,107.600,1.288,,,,20100929,221653,1.00
82BB7652395C24D2,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100929,093524,20101004,10000.00,107.500,,,,,20100929,221653,1.00
F6460B6AD63C0613,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100929,093256,20101004,750000.00,105.750,,P,,,20100929,221653,1.00
07A0FBF07DAF4697,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100929,093500,20101004,50000.00,103.600,1.015,,,,20100929,221653,1.00
CE411AA1E7D4E92F,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100929,093552,20101004,25000.00,101.600,5.144,,,,20100929,221653,1.00
7A80AD4B3741157A,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100929,093554,20101004,5000.00,104.686,2.814,,,,20100929,221653,1.00
EACA73EF87689C0E,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100929,093553,20101004,20000.00,68.500,10.441,,,,20100929,221653,1.00
8D8984A1887AAF4E,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,093342,20101004,5000.00,109.000,5.059,,,,20100929,221653,1.00
B34F9710E9912DC2,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100929,092751,20101004,5000.00,106.426,,,,,20100929,221653,1.00
6D05F9BD187B0C2A,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100929,093553,20101004,20000.00,67.250,,,,,20100929,221653,1.00
4B870F031EC58D2A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100929,093602,20101004,20000.00,100.000,4.499,,,,20100929,221653,1.00
F9C6C82B70691451,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,093211,20101004,50000.00,97.874,,,,,20100929,221653,1.00
9FC5AAF38AA0D29F,S,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20100929,093500,20101004,20000.00,119.548,2.500,,,,20100929,221653,1.00
3C28A8D226D5B728,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100929,093500,20100929,130000.00,100.000,0.000,,,,20100929,221653,1.00
6A24E09FD1B5BC0C,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100929,093608,20101004,50000.00,107.750,3.411,,,,20100929,221653,1.00
2915A83BBAACCF33,S,167570TC4,CHICAGO ILL MULTI-FAMILY HSG VAR-OAKWOOD SHORES SR APTS PJ,20100929,,20150901,,,20100929,085048,20100929,1MM+,100.000,,,,,20100929,221653,1.00
972D1BF81B2CBD79,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100929,093523,20101004,230000.00,103.000,0.930,,,,20100929,221653,1.00
6AA520DEA2BFB5CD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,093300,20101004,250000.00,98.499,,S,,,20100929,221653,1.00
47EE489897A77BA9,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093613,20101004,15000.00,119.165,1.818,,,,20100929,221653,1.00
D4AE907053D58665,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20100929,093615,20101004,25000.00,104.500,3.781,,,,20100929,221653,1.00
E81A9AC9CBE1A9C1,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093601,20101004,5000.00,107.949,0.553,,,,20100929,221653,1.00
006AAA3ABE7017C7,S,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,093500,20101028,60000.00,100.300,3.537,,,,20100929,221653,1.00
067966B87EC411D5,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,093621,20101004,25000.00,110.779,3.130,,,,20100929,221653,1.00
C9F3075A7535F30C,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093602,20101004,5000.00,106.919,,,,,20100929,221653,1.00
22357EBABA105238,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100929,093601,20101004,5000.00,106.949,,,,,20100929,221653,1.00
EC89FC57A4F731F1,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,093621,20101004,25000.00,108.904,,,,,20100929,221653,1.00
82248C7A8F1ECB87,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100929,093621,20101021,100000.00,100.000,2.875,,,,20100929,221653,1.00
10E499EAD6C60E8E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100929,093542,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
E99D7C62606F5AB1,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100929,093619,20101004,10000.00,104.292,1.799,,,,20100929,221653,1.00
9899B527A0248367,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,093516,20101004,20000.00,104.750,,S,,,20100929,221653,1.00
997000F53E3588AE,D,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20100929,092926,20101004,25000.00,105.614,,,,,20100929,221653,1.00
A71C379DECE94A32,S,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100929,093630,20101004,20000.00,107.173,2.000,,,,20100929,221653,1.00
FCF7260791CE7614,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,093626,20101007,10000.00,104.000,4.494,,,,20100929,221653,1.00
271C463CC0E03531,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,093500,20101004,500000.00,6.276,,,,,20100929,221653,1.00
B18B23D77E72FD5E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093627,20101004,15000.00,107.752,4.087,,,,20100929,221653,1.00
7FC80BA40C332EC5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100929,093633,20101004,25000.00,102.685,3.992,,,,20100929,221653,1.00
204C23B78A941B56,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20100929,093625,20101004,25000.00,112.313,1.250,,,,20100929,221653,1.00
118A233A6B4AF27D,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100929,093500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
CB7C2EFC8F964417,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100929,093536,20101004,240000.00,103.351,,,,,20100929,221653,1.00
9149F36A0EC35082,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,093643,20101004,100000.00,103.276,1.052,,,,20100929,221653,1.00
32FC07621A5985B9,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100929,093500,20101004,240000.00,103.411,4.399,,,,20100929,221653,1.00
E4348AB616811F0C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,093434,20101004,50000.00,93.121,5.250,,,,20100929,221653,1.00
1D19909E3F17E9C7,D,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,093356,20101004,300000.00,121.277,,S,,,20100929,221653,1.00
09B4ACB694287A32,D,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100929,093555,20101004,50000.00,106.604,,,,,20100929,221653,1.00
3946CFFFF9157E80,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100929,093600,20101004,100000.00,104.574,3.241,,,,20100929,221653,1.00
B18961623E29DEE8,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092610,20101007,935000.00,100.250,4.906,,,,20100929,221653,1.00
2492F63BBD254EBE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,093654,20101007,30000.00,102.250,5.788,,,,20100929,221653,1.00
C67BBF33EE77B138,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,093654,20101013,30000.00,102.250,5.697,,,,20100929,221653,1.00
2078A95D92BD00B6,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,102.931,5.032,,,,20100929,221653,1.00
376540688423DBC4,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,093630,20101004,500000.00,117.534,4.040,,,,20100929,221653,1.00
244C150AB000BB05,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100929,093238,20101004,25000.00,103.331,,,,,20100929,221653,1.00
90F55ACD8F07B95B,S,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100929,093647,20101004,15000.00,103.068,0.762,,,,20100929,221653,1.00
334CCF0E61AE9955,D,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,093531,20101004,500000.00,6.336,,,,,20100929,221653,1.00
CADB2275E0178090,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100929,093631,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
AEDEA5387FF9608D,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,093600,20101004,100000.00,103.201,,,,,20100929,221653,1.00
44B8A28A0F8B3CEB,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,093707,20100930,10000.00,99.450,4.537,,,,20100929,221653,1.00
85A010E98EDFB714,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,093701,20101021,100000.00,100.000,3.000,,,,20100929,221653,1.00
A91DD7D46D28B098,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093616,20101004,15000.00,117.986,1.996,,,,20100929,221653,1.00
96099A6C67B503B2,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,093615,20101014,30000.00,96.948,5.750,,,,20100929,221653,1.00
E61E988BF8213802,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100929,093709,20101004,25000.00,91.381,6.000,,,,20100929,221653,1.00
ABFDC5D454B1B558,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,093650,20101004,5000.00,102.950,3.909,,,,20100929,221653,1.00
3571C936656515DF,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100929,093300,20101004,250000.00,115.585,1.600,,,,20100929,221653,1.00
5BD618F6EB2F743C,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,093642,20101004,5000.00,102.750,,,,,20100929,221653,1.00
76AFA02569057DBE,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20100929,093710,20100930,55000.00,92.812,2.500,,,,20100929,221653,1.00
C92641A2A6E792E0,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100929,093616,20101004,15000.00,117.986,,,,,20100929,221653,1.00
E1F2D757126B4B84,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093600,20101028,55000.00,100.350,3.726,,,,20100929,221653,1.00
61FD1361F96BCE3D,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093623,20101004,15000.00,107.101,,,,,20100929,221653,1.00
DA850AAE5E38B9D0,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100929,093622,20101004,15000.00,107.351,,,,,20100929,221653,1.00
18B6F278EE026B30,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,092610,20101007,200000.00,100.100,4.915,,,,20100929,221653,1.00
519EF78F2C3FCA44,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100929,093644,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
2A1BD0FFCE383FF4,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,093626,20101004,100000.00,102.659,,P,,,20100929,221653,1.00
5CCC709521AF38ED,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,093734,20101004,35000.00,99.400,5.422,,,,20100929,221653,1.00
33D15203FB1B41F8,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20100929,093726,20101004,5000.00,91.381,6.000,,,,20100929,221653,1.00
C93E8850800797FB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,093731,20101004,20000.00,111.617,4.570,,,,20100929,221653,1.00
458D43C8654D0B73,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,093631,20101004,35000.00,94.000,4.912,,,,20100929,221653,1.00
E57122D19CBB1BC7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,093735,20101004,5000.00,96.183,4.746,,,,20100929,221653,1.00
7737C0079E074D08,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,093654,20101014,25000.00,96.948,5.750,,,,20100929,221653,1.00
BA5176889236C068,S,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100929,093738,20101004,25000.00,119.018,1.821,,,,20100929,221653,1.00
C5B58ED598EBA15D,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100929,092432,20101004,25000.00,100.130,,,,,20100929,221653,1.00
ED5EFA7F65651F9D,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,093738,20101004,100000.00,100.000,2.500,,,,20100929,221653,1.00
C7EB695F347D581B,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,093740,20101004,55000.00,68.452,3.363,,,,20100929,221653,1.00
0B35BE18304729A1,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100929,093706,20101004,100000.00,114.446,,S,,,20100929,221653,1.00
41440BFA61123194,D,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100929,093743,20101004,25000.00,117.840,,,,,20100929,221653,1.00
8760C73FA975664F,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,093700,20101004,30000.00,112.026,2.664,,,,20100929,221653,1.00
CAC1B7F33F3B8C87,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100929,093700,20101004,25000.00,100.000,4.999,,,,20100929,221653,1.00
EB1733CB1B2D3E49,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,093752,20101004,15000.00,90.714,5.147,,,,20100929,221653,1.00
1158B4A827DB64A4,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,093647,20101004,15000.00,102.247,,,,,20100929,221653,1.00
7193EAFA567DC39C,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100929,093753,20101004,105000.00,30.373,5.641,,,,20100929,221653,1.00
195D9F95F42C1BC9,S,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20100929,093756,20101004,75000.00,88.900,2.060,,,,20100929,221653,1.00
5AB2D10D3836A861,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093740,20101004,25000.00,100.200,4.583,,,,20100929,221653,1.00
53A5C340B4833E82,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100929,093706,20101004,100000.00,114.396,,P,,,20100929,221653,1.00
149E8BB87D15C1A6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093740,20101004,25000.00,100.200,,,,,20100929,221653,1.00
272EBF43E6F470BF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,093757,20101014,20000.00,101.951,4.899,,,,20100929,221653,1.00
FB3D934808FF8A05,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100929,093804,20101004,30000.00,98.725,5.109,,,,20100929,221653,1.00
B3F1638328BA5836,S,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100929,093300,20101001,1MM+,103.338,0.260,,,,20100929,221653,1.00
BF75BDEF0256DF5C,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100929,093135,20101005,1000000.00,113.431,3.370,,,,20100929,221653,1.00
BF3BAC2AD0B8C7EE,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,093809,20101004,5000.00,100.000,4.199,,,,20100929,221653,1.00
449C3827890973BA,S,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20100929,093812,20101004,10000.00,108.500,2.165,,,,20100929,221653,1.00
C706171891E4BA58,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100929,093806,20101004,15000.00,103.757,3.550,,,,20100929,221653,1.00
4E34CAD4DCDE823C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100929,093709,20100929,25000.00,102.000,5.696,,,,20100929,221653,1.00
CBB7D42E83374139,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100929,093810,20101004,40000.00,82.805,2.400,,,,20100929,221653,1.00
A1CB9EBF193BF7C3,D,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100929,093600,20101004,15000.00,102.767,,,,,20100929,221653,1.00
59F31DB70C0E8168,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,100.060,,,,,20100929,221653,1.00
6C3436EFC018D28B,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,093533,20101007,45000.00,100.500,,,,,20100929,221653,1.00
A2AD4D6D130AA8DE,S,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100929,085500,20101004,1MM+,114.776,3.060,,,,20100929,221653,1.00
EADFD0C77C0705EC,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100929,093821,20101004,10000.00,108.642,5.054,,,,20100929,221653,1.00
740ED8F625A6DC3E,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100929,093815,20101004,50000.00,112.937,,,,,20100929,221653,1.00
7149694731428629,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100929,093821,20101004,10000.00,108.517,,,,,20100929,221653,1.00
16778AED07DAE0C5,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100929,093738,20101004,30000.00,108.157,,,,,20100929,221653,1.00
60F8C39B29A3E0F9,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100929,093721,20101004,30000.00,108.407,,,,,20100929,221653,1.00
2A770DFF06FCC947,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100929,093829,20101004,500000.00,103.554,0.346,,,,20100929,221653,1.00
2970F4C647A28E55,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100929,093616,20101004,100000.00,96.834,2.800,,,,20100929,221653,1.00
00E7FA9A9B46DAFF,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100929,093829,20101004,500000.00,103.154,,,,,20100929,221653,1.00
C0F89C569474A1DB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,093833,20101001,5000.00,105.174,4.907,,,,20100929,221653,1.00
A851ACFCC2A1440C,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093837,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
10C50298CFAD6439,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100929,093747,20101004,70000.00,89.906,3.071,,,,20100929,221653,1.00
3F8AA2EE177B62D3,S,41419PDL4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.800,20190301,Y,,20100929,093700,20101028,50000.00,100.350,3.726,,,,20100929,221653,1.00
E32DBF141D41BA13,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,093521,20101004,200000.00,99.000,,S,,,20100929,221653,1.00
C082AC51B9BCBCFF,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100929,093811,20101004,15000.00,104.685,4.339,,,,20100929,221653,1.00
154801E78AD8499A,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100929,093700,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
691709CD3DCAFB30,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100929,093826,20101004,5000.00,106.089,3.046,,,,20100929,221653,1.00
2B309681055CD42D,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100929,093842,20101004,250000.00,105.567,1.072,,,,20100929,221653,1.00
16E4E07B5B064B2D,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,093838,20101004,25000.00,109.130,2.534,,,,20100929,221653,1.00
C5ED80665DF58646,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20100929,093739,20101004,100000.00,106.575,,,,,20100929,221653,1.00
3865F708A37C35B9,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100929,093841,20101004,50000.00,113.963,1.458,,,,20100929,221653,1.00
10A2777E39DA29CE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,093841,20101004,50000.00,102.389,4.698,,,,20100929,221653,1.00
0CC3AA11E4922E88,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100929,093829,20101004,150000.00,105.085,0.501,,,,20100929,221653,1.00
EABD6019C9707021,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,093841,20101004,50000.00,100.389,,,,,20100929,221653,1.00
FE3F2C501964846F,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,093800,20101004,25000.00,108.050,,,,,20100929,221653,1.00
CBEFD8D46A6814DF,S,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100929,093728,20101004,20000.00,105.000,5.277,,,,20100929,221653,1.00
C0DF047B7512FFA5,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100929,093801,20101004,10000.00,91.406,2.590,,,,20100929,221653,1.00
4C791C395A83973B,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100929,093850,20101004,20000.00,99.750,5.021,,,,20100929,221653,1.00
4F5C2130E9C85AE8,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100929,093856,20101004,10000.00,111.294,4.193,,,,20100929,221653,1.00
B813BFFD1AF9D73E,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100929,093806,20100929,1000000.00,100.000,0.000,,,,20100929,221653,1.00
32BE7D614933359C,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100929,093900,20101004,15000.00,100.000,4.999,,,,20100929,221653,1.00
82728A176D2B36C2,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092810,20101007,450000.00,100.100,5.016,,,,20100929,221653,1.00
8912B72547EE0AB8,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100929,093858,20101004,10000.00,109.000,2.598,,,,20100929,221653,1.00
404C7692EEE301D3,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100929,093858,20101004,25000.00,92.800,5.328,,,,20100929,221653,1.00
1D8CFEB4F5C78CD0,S,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100929,093901,20100930,65000.00,105.288,1.512,,,,20100929,221653,1.00
08DBADCDFC4F53E0,D,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100929,093541,20101004,50000.00,106.704,,,,,20100929,221653,1.00
BF1676F1265379AC,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100929,093911,20101001,5000.00,103.800,4.911,,,,20100929,221653,1.00
13216E2294E7FE33,P,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20100929,093907,20101004,50000.00,110.882,2.886,,,,20100929,221653,1.00
2B1F9142ECD73FC7,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100929,093800,20100929,700000.00,100.000,0.000,,,,20100929,221653,1.00
941B49639C1F6651,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100929,093908,20101004,25000.00,107.834,3.100,,,,20100929,221653,1.00
FC56E0CD7F29FA68,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,093843,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
53C99C26C57BBEF0,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100929,093915,20101004,10000.00,99.723,4.278,,,,20100929,221653,1.00
44F1B0D8C2A9F436,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100929,093657,20101007,500000.00,99.200,4.814,,,,20100929,221653,1.00
1668C52150A95CB1,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100929,093913,20101004,10000.00,106.572,3.400,,,,20100929,221653,1.00
79A901BF8053590E,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100929,093909,20101004,50000.00,101.763,3.044,,,,20100929,221653,1.00
FA14B9BA7D721DC8,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20100929,093600,20101004,50000.00,111.229,1.000,,,,20100929,221653,1.00
EE70CCE08D04CD2D,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,092810,20101007,650000.00,100.250,5.007,,,,20100929,221653,1.00
E32F26A929132B92,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,500000.00,100.000,,,,,20100929,221653,1.00
04F242B0ADB34BFD,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100929,093915,20101004,10000.00,98.250,,,,,20100929,221653,1.00
543C386C30CB0FA3,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,99.410,4.546,,,,20100929,221653,1.00
346CB6FAE5E39DFA,S,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20100929,093918,20101004,25000.00,103.486,2.963,,,,20100929,221653,1.00
C2C8FDEA3B12611A,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,093538,20101004,15000.00,99.910,,,,,20100929,221653,1.00
D5F329D53C8793EA,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,093937,20101004,10000.00,100.000,4.798,,,,20100929,221653,1.00
D1AF3B5D5747AAE8,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20100929,093935,20101004,15000.00,103.554,1.508,,,,20100929,221653,1.00
A65795B78F9399E6,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,093930,20101004,25000.00,100.375,4.950,,,,20100929,221653,1.00
E3C9BD5DDB82B9C5,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,093943,20101013,10000.00,100.000,3.399,,,,20100929,221653,1.00
059C696B615ACB54,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,093950,20101004,10000.00,92.714,5.000,,,,20100929,221653,1.00
DCC3EAF164578B84,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.646,3.557,,,,20100929,221653,1.00
C9665DE2D45AB58A,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.346,,,,,20100929,221653,1.00
B5BC29A91E2B7FD1,S,764210EZ9,RICHLAND TWP PA REF-SER A,20070101,3.650,20130415,,,20100929,093904,20101004,15000.00,102.792,1.792,,,,20100929,221653,1.00
93B3C6D31024A987,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,093930,20101004,25000.00,102.984,5.314,,,,20100929,221653,1.00
BDF1FF007A1E1E3A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100929,093936,20101004,65000.00,115.571,1.010,,,,20100929,221653,1.00
97F5760CAFB99FB7,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100929,093916,20101004,10000.00,103.346,,,,,20100929,221653,1.00
805CA6FAA04289D9,S,897745AY1,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.550,20161101,,,20100929,093823,20101004,160000.00,110.005,2.750,,,,20100929,221653,1.00
A5C4F4A06C0330FE,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,093936,20101004,10000.00,108.513,1.150,,,,20100929,221653,1.00
3AC31027160E20BA,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100929,093957,20101004,15000.00,101.093,4.250,,,,20100929,221653,1.00
B6D7F0ECDB50C388,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,094003,20101004,10000.00,105.649,2.306,,,,20100929,221653,1.00
F4D1A8242067296A,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,094008,20101004,25000.00,107.575,3.632,,,,20100929,221653,1.00
46191F75AB68BB6D,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100929,094005,20101004,55000.00,101.093,4.250,,,,20100929,221653,1.00
1F63B217773B29CC,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,094002,20101015,115000.00,101.379,3.150,,,,20100929,221653,1.00
67C1D90DD22CB0DF,S,144240HD3,CAROLINE CNTY MD PUB IMPT,20080601,3.600,20180601,,,20100929,093959,20100930,260000.00,108.100,2.078,,,,20100929,221653,1.00
444730A33D694F0C,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,093956,20101004,25000.00,99.900,,S,,,20100929,221653,1.00
253B2BB3799F3638,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,094013,20101004,15000.00,102.210,3.849,,,,20100929,221653,1.00
D79B39F08262774C,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100929,092854,20101004,10000.00,115.223,,,,,20100929,221653,1.00
6CA68342DC038E28,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,094003,20101004,10000.00,104.449,,,,,20100929,221653,1.00
B0B73CC0EBFC6485,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100929,093936,20101004,65000.00,115.571,,,,,20100929,221653,1.00
EA2E8E54C2AB1FE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,094019,20101015,45000.00,102.250,5.788,,,,20100929,221653,1.00
07856D0BABD2754A,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100929,094011,20101004,80000.00,26.019,5.031,,,,20100929,221653,1.00
E279F5166FC2A59B,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,094009,20101004,25000.00,79.576,3.904,,,,20100929,221653,1.00
68558DAD0ED11B74,D,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100929,093500,20101006,20000.00,105.365,,,,,20100929,221653,1.00
8AE56078AAB6E190,P,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100929,094019,20101004,25000.00,25.077,4.970,,,,20100929,221653,1.00
2F73DFDCE05EC09C,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,094019,20101004,15000.00,78.344,2.696,,,,20100929,221653,1.00
108B2E11467ED79B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100929,094006,20101004,15000.00,100.532,4.650,,,,20100929,221653,1.00
F4347E5C92F4F0DB,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.620,0.749,,,,20100929,221653,1.00
E0BEF30AA1E36964,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.389,0.981,,,,20100929,221653,1.00
2B8DDFEE7658FAAA,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100929,093859,20100929,250000.00,111.915,0.631,,,,20100929,221653,1.00
87ACD4F55E9CBDD3,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.475,0.894,,,,20100929,221653,1.00
95A915AF2B66DF35,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,200000.00,100.425,0.945,,,,20100929,221653,1.00
15336F9FA3E2650F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,094017,20101004,30000.00,44.296,5.750,,,,20100929,221653,1.00
5C11757105027B3A,P,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,093956,20101004,65000.00,104.324,2.825,,,,20100929,221653,1.00
E5AD46B7F59B6E2F,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,093940,20101004,100000.00,102.734,,S,,,20100929,221653,1.00
A42CDB44D5D484A6,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100929,094029,20101004,50000.00,20.784,4.980,,,,20100929,221653,1.00
ADA6CAE1CBB43539,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094031,20101004,200000.00,100.000,4.749,,,,20100929,221653,1.00
11DD181CB20CC26F,S,036213XE1,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.000,20160201,,,20100929,094034,20101004,10000.00,108.827,1.866,,,,20100929,221653,1.00
7F47DE9598901037,S,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100929,093226,20101004,50000.00,116.358,2.500,,,,20100929,221653,1.00
CDD4496475F3A754,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093757,20101004,25000.00,100.100,3.777,,,,20100929,221653,1.00
4BBD26E26223D4B8,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20100929,094039,20101004,10000.00,99.329,0.818,,,,20100929,221653,1.00
EC1E6A1F80DCDB9E,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,093418,20101004,200000.00,98.925,,P,,,20100929,221653,1.00
98FA91034C60892D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100929,093757,20101004,25000.00,100.200,,,,,20100929,221653,1.00
3DFB063F9074F542,P,819215QA5,SHALER PA AREA SCH DIST SER A,20061115,4.000,20210901,,,20100929,094000,20101004,300000.00,104.093,3.233,,,,20100929,221653,1.00
DAC397C0CEA47A7E,S,819215QA5,SHALER PA AREA SCH DIST SER A,20061115,4.000,20210901,,,20100929,094000,20101004,300000.00,104.093,3.233,,,,20100929,221653,1.00
0AB69B789169DF4C,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100929,094032,20101004,40000.00,113.500,3.121,,,,20100929,221653,1.00
F282CA15CB77304A,D,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,093936,20101004,15000.00,102.662,,,,,20100929,221653,1.00
A4604E1597C91CEA,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100929,093800,20101004,50000.00,110.120,1.120,,,,20100929,221653,1.00
F3BC2D25A9CC0C8B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,094046,20101004,20000.00,99.000,5.220,,,,20100929,221653,1.00
42ADA8E5DD086318,P,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20100929,094045,20101004,100000.00,108.569,1.772,,,,20100929,221653,1.00
51BA5ADE64E9F353,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,093900,20101004,25000.00,109.312,,,,,20100929,221653,1.00
357BD6B17C5F935E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,094050,20101004,20000.00,104.171,3.297,,,,20100929,221653,1.00
A0473E3C315D7C1F,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100929,094055,20101004,15000.00,81.942,2.976,,,,20100929,221653,1.00
27F03F8F08B25C99,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,094033,20101004,20000.00,102.584,5.372,,,,20100929,221653,1.00
71B19D6478BB6A07,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,093825,20100930,600000.00,104.207,3.350,,,,20100929,221653,1.00
669359E94015F874,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,094045,20101004,50000.00,97.550,5.452,,,,20100929,221653,1.00
1A12A8EB3AA006FC,D,461219SG3,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20140201,Y,,20100929,093900,20101006,105000.00,102.881,,,,,20100929,221653,1.00
5699D06327BD3CE4,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,093958,20101015,115000.00,98.944,,,,,20100929,221653,1.00
A6874C92E47FD027,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20100929,093957,20101015,115000.00,99.004,,,,,20100929,221653,1.00
063BCF0D5EAA40EA,S,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100929,094103,20101004,20000.00,102.911,2.600,,,,20100929,221653,1.00
8F888EBA9384CA5F,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,094000,20100929,1000000.00,100.000,0.000,,,,20100929,221653,1.00
1AB2F702E48C5309,D,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,093933,20101004,15000.00,102.912,,,,,20100929,221653,1.00
E757F33663DFA704,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,094055,20101007,10000.00,103.875,5.524,,,,20100929,221653,1.00
568602CB6564E384,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100929,094058,20101004,20000.00,102.426,,,,,20100929,221653,1.00
540500A9309F5EEC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100929,094100,20101004,20000.00,109.350,4.528,,,,20100929,221653,1.00
C31F60B5C269778E,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,094111,20101004,25000.00,107.575,3.632,,,,20100929,221653,1.00
E428E4449380459C,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100929,093625,20101004,50000.00,111.606,,,,,20100929,221653,1.00
3A261341D8BFD1E8,S,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100929,094115,20101004,50000.00,49.810,1.002,,,,20100929,221653,1.00
3171771BD13427CD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,094111,20101004,25000.00,101.000,4.322,,,,20100929,221653,1.00
96D5E0D8AE4C4C71,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094113,20101006,25000.00,102.372,2.751,,,,20100929,221653,1.00
E7CE57E9EBFE1ACE,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,094116,20101004,30000.00,103.561,1.255,,,,20100929,221653,1.00
2458F39F9BE7C139,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100929,094100,20101021,155000.00,98.619,3.150,,,,20100929,221653,1.00
76716CD97422F09E,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094056,20100930,375000.00,98.250,,S,,,20100929,221653,1.00
A22B35A46003DD60,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100929,093818,20100929,250000.00,111.865,0.648,,,,20100929,221653,1.00
8D68EF366538DA53,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100929,094123,20101004,25000.00,113.002,3.282,,,,20100929,221653,1.00
BD1743A5DCCA5D02,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100929,094050,20101004,25000.00,100.000,6.217,,,,20100929,221653,1.00
BFB52E2E4D5B83E9,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100929,094015,20101004,50000.00,113.760,2.450,,,,20100929,221653,1.00
621891EB9AD8F810,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100929,094100,20101004,25000.00,111.884,,,,,20100929,221653,1.00
7A8AB8FC89803C6A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,093823,20101004,5000.00,94.062,,,,,20100929,221653,1.00
71A92EB63AE7C296,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100929,094100,20101004,50000.00,105.199,2.203,,,,20100929,221653,1.00
E786D13B5D4B6D71,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100929,094000,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
5B08BA3D298DF84F,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,094140,20101006,35000.00,111.617,4.570,,,,20100929,221653,1.00
CD97F8959E797E5B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100929,094139,20101004,30000.00,103.326,0.501,,,,20100929,221653,1.00
BAD506496F9AC13A,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,094146,20101005,1MM+,101.875,6.365,,,,20100929,221653,1.00
158FC9972A546D23,S,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100929,094000,20101004,15000.00,103.412,2.285,,,,20100929,221653,1.00
C7EC67A28C289F6C,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100929,094139,20101004,30000.00,103.326,,,,,20100929,221653,1.00
E18F9AAE103E5490,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,094150,20101004,15000.00,31.476,6.349,,,,20100929,221653,1.00
B6ABB0AE46A318E9,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100929,094152,20101004,30000.00,101.500,4.219,,,,20100929,221653,1.00
1DCDEE31AF9471C3,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,094147,20101006,35000.00,111.617,4.570,,,,20100929,221653,1.00
F7BA84259C4B69F5,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100929,094149,20101004,70000.00,66.411,5.824,,,,20100929,221653,1.00
096D112D5E25A5AE,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100929,092234,20100929,1MM+,100.000,,,,,20100929,221653,1.00
B558A2198826218B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,094148,20101007,1MM+,101.603,4.928,,,,20100929,221653,1.00
2B222BE06D2A5513,S,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100929,094035,20101004,500000.00,6.355,6.670,,,,20100929,221653,1.00
CC21FE831E5D5305,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,094153,20101026,40000.00,99.996,5.000,,,,20100929,221653,1.00
70AAA54DDB616F92,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,094100,20101026,40000.00,99.996,,,,,20100929,221653,1.00
732C5F6E53775E2E,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100929,094203,20101004,5000.00,101.863,3.770,,,,20100929,221653,1.00
48F786032FB546CD,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100929,094204,20101004,5000.00,100.000,4.249,,,,20100929,221653,1.00
B3E2C9E46D148AF8,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20100929,094145,20101004,40000.00,103.445,1.000,,,,20100929,221653,1.00
6C9457C9257036A6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,094112,20101004,1MM+,102.140,4.730,,,,20100929,221653,1.00
ADCE2F9591F8A562,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094109,20101006,25000.00,99.747,,,,,20100929,221653,1.00
846764EB78EF84AB,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,094109,20101006,25000.00,99.997,,,,,20100929,221653,1.00
2D28C38206B97F80,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100929,094201,20101004,25000.00,104.079,1.068,,,,20100929,221653,1.00
D711B6AB2503A745,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100929,094152,20101004,25000.00,75.738,2.886,,,,20100929,221653,1.00
C705DECC12D2F39C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100929,094213,20101004,15000.00,102.700,4.553,,,,20100929,221653,1.00
A32A7EA9137F0349,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,094210,20101004,10000.00,102.389,4.698,,,,20100929,221653,1.00
561BBFE116FE75E6,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,093303,20101019,200000.00,100.882,,S,,,20100929,221653,1.00
29AF2FBC755AD122,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100929,094216,20101004,5000.00,109.368,3.200,,,,20100929,221653,1.00
70B3BD8E5C8D3745,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100929,094142,20101004,25000.00,75.638,,,,,20100929,221653,1.00
F1E8EB463C85DCD5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,094210,20101004,10000.00,100.389,,,,,20100929,221653,1.00
8F623000172B53D8,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20100929,094208,20101004,15000.00,109.892,1.685,,,,20100929,221653,1.00
134A29D6DD78AB2D,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20100929,094208,20101004,15000.00,110.076,,,,,20100929,221653,1.00
657697E5EE51B037,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,094214,20101004,150000.00,111.690,,,,,20100929,221653,1.00
0D654139EE26757E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094200,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
35E7A772B9E47805,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20100929,094217,20101004,25000.00,105.585,0.704,,,,20100929,221653,1.00
5A83CCD10FBAEB99,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100929,092200,20100929,1MM+,100.000,,,,,20100929,221653,1.00
206CF2ADDFFC3991,S,739492BL9,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,5.750,20120901,,,20100929,094200,20101004,190000.00,103.646,3.750,,,,20100929,221653,1.00
C2438216A039F3EE,D,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20100929,094142,20101004,50000.00,99.997,,,,,20100929,221653,1.00
0DA0568D12B8486B,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100929,094217,20101004,35000.00,114.895,1.400,,,,20100929,221653,1.00
D318FB549FAA7027,P,739492BL9,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,5.750,20120901,,,20100929,094200,20101004,190000.00,102.146,4.560,,,,20100929,221653,1.00
A2E6B37151D116BB,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100929,094118,20100929,25000.00,91.500,5.426,,,,20100929,221653,1.00
FC3DD92F95745FA9,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,094232,20101004,25000.00,98.029,4.916,,,,20100929,221653,1.00
B5C3B2E867789797,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,093956,20101004,25000.00,99.401,,P,,,20100929,221653,1.00
9977DCF9E300FABF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094200,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
9D988CC8DB38617B,D,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20100929,094238,20101004,75000.00,90.932,,,,,20100929,221653,1.00
D0EC1CC83DB902CC,P,643136VJ0,NEW CANAAN CONN REF-SER B,20090402,4.000,20220401,,,20100929,094246,20101004,10000.00,109.008,2.801,,,,20100929,221653,1.00
C5837B5568337CA6,S,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100929,094225,20101004,20000.00,100.500,-1.384,,,,20100929,221653,1.00
0B477DDA84AD0F04,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,092802,20101004,110000.00,80.368,,,,,20100929,221653,1.00
B7B122F9317D4D14,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100929,094246,20101001,75000.00,99.830,4.511,,,,20100929,221653,1.00
1B40F03EC73EF964,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100929,094249,20101004,10000.00,99.600,1.599,,,,20100929,221653,1.00
FDF225F74C90E04A,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100929,094249,20101004,10000.00,105.500,4.300,,,,20100929,221653,1.00
5D8771F84A0DB752,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094250,20101001,10000.00,95.280,4.680,,,,20100929,221653,1.00
04570D7B635A2A66,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100929,094253,20101004,5000.00,100.000,5.099,,,,20100929,221653,1.00
9AA938DC60D1EB00,S,674259GN0,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20171201,,,20100929,094229,20101004,170000.00,112.352,2.130,,,,20100929,221653,1.00
DCBF0AE6318255CF,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100929,094234,20101021,20000.00,101.216,1.750,,,,20100929,221653,1.00
B509D43A0BE6038E,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100929,094221,20101004,35000.00,114.895,,,,,20100929,221653,1.00
EF69A67A46A0F640,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100929,094254,20101004,25000.00,100.000,4.499,,,,20100929,221653,1.00
417156C275AA2F2A,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100929,094246,20101004,50000.00,104.772,0.000,,,,20100929,221653,1.00
169B5E4C22A48573,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100929,094031,20101004,25000.00,100.000,,,,,20100929,221653,1.00
C1D178B06F7ECFB1,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20100929,094258,20101004,50000.00,100.750,2.896,,,,20100929,221653,1.00
1BA6B828663313E6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094300,20101004,10000.00,101.841,4.562,,,,20100929,221653,1.00
F88F061DD8E8A453,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100929,094303,20101004,5000.00,106.600,3.735,,,,20100929,221653,1.00
A44D84DEFDE364A4,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100929,094313,20101004,5000.00,92.714,5.000,,,,20100929,221653,1.00
6FF26A9E55E86976,P,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100929,094301,20101004,25000.00,105.335,5.587,,,,20100929,221653,1.00
2CF56DA1FA77AB05,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094307,20101006,10000.00,100.411,2.790,,,,20100929,221653,1.00
EA524DB95D429E36,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,094308,20101004,25000.00,106.415,6.230,,,,20100929,221653,1.00
3842E2402544AFEF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,094318,20101004,50000.00,113.150,5.114,,,,20100929,221653,1.00
D181D24792A2EEA2,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,094317,20101004,150000.00,110.294,3.209,,,,20100929,221653,1.00
72D4E538E3C88399,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,094317,20101004,150000.00,108.904,,,,,20100929,221653,1.00
4C8E96172487DFDF,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20100929,094235,20101021,20000.00,101.215,,,,,20100929,221653,1.00
7C6B6B4E5C0574BC,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,093521,20101004,20000.00,96.036,,S,,,20100929,221653,1.00
45CEF71381B5D06B,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100929,094016,20100930,25000.00,101.751,4.000,,,,20100929,221653,1.00
76C0B039457B3834,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100929,094030,20100930,25000.00,98.750,4.733,,,,20100929,221653,1.00
2FC0C0A69B4ED19E,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100929,094329,20101004,10000.00,100.400,2.694,,,,20100929,221653,1.00
59026D8792FEEC9A,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100929,094300,20101004,50000.00,100.000,4.999,,,,20100929,221653,1.00
8C3A6A874B4A0C5F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100929,094317,20101004,40000.00,106.226,,,,,20100929,221653,1.00
E955EF4CE268179C,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,094056,20100930,375000.00,98.190,,P,,,20100929,221653,1.00
F8B78C73C13AFC48,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20100929,093800,20101004,100000.00,106.515,,,,,20100929,221653,1.00
4D5BCFD23B90B877,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100929,094327,20101004,40000.00,108.126,3.757,,,,20100929,221653,1.00
A2833D9005C98682,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,094330,20101004,40000.00,102.825,4.551,,,,20100929,221653,1.00
32E360958ACCB763,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100929,094247,20101004,10000.00,98.100,4.504,,,,20100929,221653,1.00
D63B97D214DF6090,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094306,20101007,10000.00,102.125,4.127,,,,20100929,221653,1.00
1AFFDEFDD0856C23,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100929,094313,20101004,5000.00,102.662,4.400,,,,20100929,221653,1.00
B99780D8225AB21B,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,094010,20101004,15000.00,101.997,,,,,20100929,221653,1.00
F9F0E6B5724A6D01,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,094338,20101004,25000.00,105.031,4.111,,,,20100929,221653,1.00
4B55D9BBA890B8DB,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100929,094026,20101001,80000.00,111.647,1.639,,,,20100929,221653,1.00
4442868D52F28601,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,094330,20101004,30000.00,104.064,0.996,,,,20100929,221653,1.00
67221DD0C55FD339,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094153,20101004,10000.00,95.280,4.681,,,,20100929,221653,1.00
1A1FD72F806E642A,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,094345,20101004,25000.00,102.715,,,,,20100929,221653,1.00
95D9E0374311ABAF,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094340,20101007,25000.00,99.645,3.032,,,,20100929,221653,1.00
4905A648CBE96B32,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094343,20101004,10000.00,102.312,1.978,,,,20100929,221653,1.00
62A02234815212CB,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094341,20101004,10000.00,102.212,,,,,20100929,221653,1.00
57A61174DE0821FD,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100929,094343,20101004,10000.00,102.212,,,,,20100929,221653,1.00
1C6D6D726B91248A,P,688528KX5,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20200515,,,20100929,094300,20101004,50000.00,103.326,3.021,,,,20100929,221653,1.00
ECFE7C1E325D8B2D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,094358,20101013,20000.00,102.250,5.697,,,,20100929,221653,1.00
639349B39B527648,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100929,094359,20101004,5000.00,101.500,4.023,,,,20100929,221653,1.00
7D517F14C5AE271E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,094353,20101004,145000.00,92.500,4.946,,,,20100929,221653,1.00
A639F93A5F880EB3,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100929,094402,20101004,5000.00,100.000,5.148,,,,20100929,221653,1.00
A88427B7BD21CB16,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,094406,20101013,5000.00,102.250,5.697,,,,20100929,221653,1.00
E3C7AFFA8B4D3BAD,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,094406,20101006,5000.00,102.000,4.930,,,,20100929,221653,1.00
CA35C23CE7223BBD,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094301,20101006,10000.00,97.786,,,,,20100929,221653,1.00
F9E697F24C48D870,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100929,094301,20101006,10000.00,98.036,,,,,20100929,221653,1.00
BCCD9FB63DEC7998,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,094411,20101004,10000.00,99.650,3.039,,,,20100929,221653,1.00
7AAC73E547CA7AAC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,094404,20101004,25000.00,102.685,4.730,,,,20100929,221653,1.00
FCC4F15C3EA02C9E,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20100929,094300,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
22CFF1D9611F9B10,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100929,094300,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
7DB19D312758A5EE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,094404,20101004,25000.00,100.685,,,,,20100929,221653,1.00
F44F789099A13729,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,094122,20101004,150000.00,111.740,,,,,20100929,221653,1.00
29F729DFA0128775,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100929,094411,20100930,35000.00,100.250,1.853,,,,20100929,221653,1.00
03D30B65E811B1D9,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094409,20101004,20000.00,100.000,3.999,,,,20100929,221653,1.00
C4F05AA06BE8537A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,094414,20101004,50000.00,103.828,3.808,,,,20100929,221653,1.00
5A749E767154B522,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,094414,20101004,50000.00,101.828,,,,,20100929,221653,1.00
8549F85BC540DD0D,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100929,094416,20101006,10000.00,102.595,3.498,,,,20100929,221653,1.00
AC074464C3DEE209,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094416,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
384E8C60821B82FF,S,616183HA0,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.125,20171101,Y,,20100929,094300,20101026,25000.00,101.227,2.930,,,,20100929,221653,1.00
1DADE64185A96B66,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100929,094423,20101004,10000.00,102.510,4.107,,,,20100929,221653,1.00
7F72AE8AE0366DD4,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100929,094023,20101004,135000.00,119.401,2.430,,,,20100929,221653,1.00
5CC29E0D04AF2090,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,094200,20101004,500000.00,101.632,4.818,,,,20100929,221653,1.00
3F61EE580B85F636,P,545540CC8,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.250,20251201,,,20100929,094400,20101004,500000.00,101.798,0.203,,,,20100929,221653,1.00
A484BC4F4DBFC80A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,094429,20101004,5000.00,107.674,4.750,,,,20100929,221653,1.00
19BC1D5BDEB29542,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20100929,094432,20101004,10000.00,101.185,1.196,,,,20100929,221653,1.00
9E5F86F471FE0045,S,686087CU9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,4.000,20200701,,,20100929,094422,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
5B297F1721E7C4AA,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094200,20101004,250000.00,98.440,,P,,,20100929,221653,1.00
644A03FA1962D10C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100929,094420,20101004,10000.00,102.478,3.517,,,,20100929,221653,1.00
91F23B12C841526B,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100929,073426,20101004,55000.00,101.900,3.648,,,,20100929,221653,1.00
B269612F5E183B74,P,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100929,094418,20101004,10000.00,105.440,1.295,,,,20100929,221653,1.00
C5B8922F2F575234,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,094402,20101004,10000.00,88.978,5.880,,,,20100929,221653,1.00
592ECA4ECAF28CF2,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20100929,094436,20101004,15000.00,104.703,3.940,,,,20100929,221653,1.00
EE7172BA62DE84A0,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100929,094433,20101004,30000.00,102.261,3.934,,,,20100929,221653,1.00
76023E8F430582A5,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,094436,20101004,25000.00,110.960,3.180,,,,20100929,221653,1.00
86250A8B058AB963,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100929,094436,20101004,25000.00,109.460,,,,,20100929,221653,1.00
FD2EF39654A39986,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094336,20101007,25000.00,98.220,,,,,20100929,221653,1.00
C309FF824DCD9EA1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,094335,20101007,25000.00,98.470,,,,,20100929,221653,1.00
754ACA791296066D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094433,20101004,250000.00,108.631,2.880,,,,20100929,221653,1.00
63E4DCFBD01C4C5D,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094436,20101004,10000.00,114.695,4.371,,,,20100929,221653,1.00
C26E3F86877B1289,S,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094439,20101004,25000.00,110.011,1.104,,,,20100929,221653,1.00
17F3A7072110EC30,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100929,094441,20101004,20000.00,111.132,3.435,,,,20100929,221653,1.00
973937BE131035DC,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100929,094447,20101004,45000.00,103.224,4.374,,,,20100929,221653,1.00
760E58DB01F821E2,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,094347,20101004,100000.00,112.357,,,,,20100929,221653,1.00
0785173539109AE1,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,094345,20101004,100000.00,112.417,,,,,20100929,221653,1.00
240F5B97BA794D30,P,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20100929,094442,20101004,20000.00,110.419,2.059,,,,20100929,221653,1.00
75B445548B8A4EA3,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100929,094300,20101004,845000.00,121.445,2.170,,,,20100929,221653,1.00
093C32DAA769E735,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100929,094400,20101004,845000.00,121.475,2.166,,,,20100929,221653,1.00
D9F611B9D6478C98,D,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20100929,094442,20101004,20000.00,110.579,,,,,20100929,221653,1.00
361E9741B8D64624,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100929,094456,20101004,10000.00,104.850,3.999,,,,20100929,221653,1.00
6E2D61984A272099,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100929,094457,20101004,25000.00,109.383,1.741,,,,20100929,221653,1.00
47818556A0FB1492,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100929,094504,20101004,5000.00,106.960,3.999,,,,20100929,221653,1.00
96F20553BC65768D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,094505,20101004,10000.00,101.000,4.283,,,,20100929,221653,1.00
1DA33642D68B1551,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100929,094507,20101004,5000.00,106.300,4.569,,,,20100929,221653,1.00
5312E6070E4FA071,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,094505,20101004,50000.00,99.714,3.773,,,,20100929,221653,1.00
359720EC1FD3AB0C,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100929,094503,20101004,50000.00,106.700,3.161,,,,20100929,221653,1.00
47B78E26438DDDC7,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100929,094450,20101004,300000.00,120.840,2.476,,,,20100929,221653,1.00
D7FAF7D3FE0643E0,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100929,094459,20101004,50000.00,112.726,1.650,,,,20100929,221653,1.00
7C71AA6C4A2D74DB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,092431,20101004,110000.00,80.268,,,,,20100929,221653,1.00
9817DF0FA591AE38,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100929,094409,20101004,25000.00,103.208,3.900,,,,20100929,221653,1.00
C07D391EAAD1339C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,094148,20101004,410000.00,107.563,,,,,20100929,221653,1.00
C54257060C06CC3A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,094429,20101004,10000.00,102.000,4.571,,,,20100929,221653,1.00
A46A2CE232F36815,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,094509,20101004,15000.00,101.250,4.761,,,,20100929,221653,1.00
A6231437549F6AB7,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,094509,20101004,15000.00,99.375,,,,,20100929,221653,1.00
5728731D43554FAA,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100929,094500,20101004,50000.00,108.622,2.674,,,,20100929,221653,1.00
A9CE2477C12B7A3E,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,094518,20101004,10000.00,101.000,3.373,,,,20100929,221653,1.00
363EECBFF44B010A,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100929,094000,20101004,1MM+,114.482,,,,,20100929,221653,1.00
EC436650774427D7,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100929,094443,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
501CB7AF0289A1DF,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100929,094300,20101004,1MM+,116.721,2.860,,,,20100929,221653,1.00
8E961AD2D0C84387,D,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.370,,,,,20100929,221653,1.00
C5ADD87468DF133E,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100929,094515,20101004,300000.00,120.840,2.476,,,,20100929,221653,1.00
81B34260FF954570,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100929,094527,20101004,25000.00,118.340,1.924,,,,20100929,221653,1.00
8C8817B7A6DD2681,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
F0A967056F1A2E2B,S,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100929,094525,20101025,25000.00,100.256,1.950,,,,20100929,221653,1.00
FCF354683DC9C26C,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,094500,20101004,50000.00,97.750,,,,,20100929,221653,1.00
9355A65D198D9A1D,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100929,094520,20101004,30000.00,108.409,3.710,,,,20100929,221653,1.00
70058AE03CA6BB29,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094300,20101004,250000.00,98.499,,S,,,20100929,221653,1.00
69DBF071E47E1580,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100929,094533,20101004,45000.00,101.452,0.520,,,,20100929,221653,1.00
9707B65BD4FC0A32,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100929,094313,20101004,1MM+,114.542,,,,,20100929,221653,1.00
B617210B0DB11619,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094434,20100930,250000.00,98.875,,,,,20100929,221653,1.00
059BC2488278181B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,094024,20101005,1MM+,102.000,,,,,20100929,221653,1.00
0CF62EADC425554F,D,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100929,094533,20101004,45000.00,101.327,,,,,20100929,221653,1.00
A10EA976FA542B67,D,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100929,094500,20101025,25000.00,100.256,,,,,20100929,221653,1.00
1BD333319E5C5FA2,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,094544,20101004,5000.00,102.565,6.292,,,,20100929,221653,1.00
1911FFC48923B20B,P,544552NP3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20210801,,,20100929,094500,20101004,500000.00,111.176,2.890,,,,20100929,221653,1.00
43F3C3BB1E29D69F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094537,20101004,20000.00,97.250,5.196,,,,20100929,221653,1.00
D25EC899DF816D3D,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100929,094237,20101004,10000.00,95.280,,,,,20100929,221653,1.00
20990B948EEA602B,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094433,20101004,10000.00,112.570,,,,,20100929,221653,1.00
EC862E2937594A08,D,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094436,20101004,25000.00,109.786,,,,,20100929,221653,1.00
25A8DD0FB78D7A68,D,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20100929,094429,20101004,25000.00,109.911,,,,,20100929,221653,1.00
84DC2CF956A56CF6,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,094431,20101004,10000.00,112.820,,,,,20100929,221653,1.00
C08A8260309FD8C5,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,094438,20101004,40000.00,113.491,,,,,20100929,221653,1.00
543762B948E933D1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,094544,20101004,20000.00,99.912,4.005,,,,20100929,221653,1.00
3B9054797E791279,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,500000.00,100.370,1.000,,,Y,20100929,221653,1.00
E7FE3F400E7D85F3,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,215000.00,100.370,1.000,,,Y,20100929,221653,1.00
FD4A142F90AF4216,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,1000000.00,100.370,1.000,,,Y,20100929,221653,1.00
62AB10CFC1C864B7,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100929,094516,20101004,25000.00,117.840,,,,,20100929,221653,1.00
F0211458A233583F,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,094539,20101004,150000.00,104.067,0.506,,,,20100929,221653,1.00
8B11BCCAEE9ED09B,S,952063HY4,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,5.000,20171201,,,20100929,094436,20101004,75000.00,118.572,1.800,,,,20100929,221653,1.00
18AA26EFBA004270,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100929,094500,20101004,100000.00,104.639,3.484,,,,20100929,221653,1.00
268D0F80D9812F0E,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100929,094348,20101004,95000.00,114.816,1.290,,,,20100929,221653,1.00
B4075BFF7B0E6C4D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,094549,20101004,20000.00,98.411,,,,,20100929,221653,1.00
D2E594B0E4325E9E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,094500,20101004,1MM+,105.125,,,,,20100929,221653,1.00
A45D1D136344EC54,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100929,094532,20101004,25000.00,103.208,3.900,,,,20100929,221653,1.00
118EA6E8DCDFD204,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100929,094600,20101004,50000.00,107.548,3.742,,,,20100929,221653,1.00
BA0A0D2DD7A465F1,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,094537,20101004,5000.00,102.365,,,,,20100929,221653,1.00
D05F8AC0E280F0F9,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100929,094617,20101004,10000.00,100.000,3.799,,,,20100929,221653,1.00
E3901E7E8BCAE8A8,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100929,094612,20101004,10000.00,99.985,5.001,,,,20100929,221653,1.00
16F3EE0C7F554D37,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100929,094226,20101001,20000.00,109.359,2.023,,,,20100929,221653,1.00
B68E745601F71789,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100929,094603,20101004,25000.00,100.138,4.203,,,,20100929,221653,1.00
784C0C5DD5FDE21D,S,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100929,094551,20101004,25000.00,108.987,1.430,,,,20100929,221653,1.00
7FBA06DB8890B3FA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,094606,20101004,150000.00,99.000,,,,,20100929,221653,1.00
A135443C3BB4E34D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100929,094507,20101004,10000.00,102.375,4.437,,,,20100929,221653,1.00
A5DA796210471F2D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100929,094604,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
40A142167813BF40,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,,,20100929,094608,20101004,200000.00,107.466,3.550,,,,20100929,221653,1.00
E776EDE085A8490E,D,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100929,094544,20101004,25000.00,107.987,,,,,20100929,221653,1.00
300CDFEFE7257E3A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100929,094624,20101004,5000.00,109.187,3.667,,,,20100929,221653,1.00
3DB0797E47E23C96,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100929,094606,20101004,25000.00,96.309,1.750,,,,20100929,221653,1.00
2DF04A45E6DA179F,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100929,094618,20101004,100000.00,117.760,2.094,,,,20100929,221653,1.00
2877AADC734DD6A1,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100929,094617,20101004,25000.00,76.018,4.800,,,,20100929,221653,1.00
45AB9109FB922489,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,094500,20101004,150000.00,103.967,,,,,20100929,221653,1.00
B47E10878671ABCD,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,094400,20101004,500000.00,103.664,4.662,,,,20100929,221653,1.00
A4F78080C714A36F,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,094625,20101004,30000.00,101.925,5.350,,,,20100929,221653,1.00
E7D05F1862F13F53,D,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100929,094621,20101004,25000.00,97.228,,,,,20100929,221653,1.00
3CD2AD9E6824BA3D,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,094625,20101004,30000.00,100.050,,,,,20100929,221653,1.00
C5A084F84A548430,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20100929,094634,20101004,5000.00,103.903,3.899,,,,20100929,221653,1.00
6102893B042702B8,S,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100929,094620,20101004,35000.00,105.008,2.627,,,,20100929,221653,1.00
5471078687069419,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,094621,20101004,50000.00,72.568,3.031,,,,20100929,221653,1.00
0BD4D040508D6CDD,D,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20100929,094627,20101004,35000.00,103.250,,,,,20100929,221653,1.00
F72D876CFA87B3C4,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100929,094626,20101004,25000.00,98.400,0.928,,,,20100929,221653,1.00
B2350F149699696F,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100929,094639,20101004,5000.00,112.079,5.577,,,,20100929,221653,1.00
8DA30E1033A0D68E,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100929,094500,20101006,100000.00,100.000,0.000,,,,20100929,221653,1.00
3D51E70B97726148,S,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100929,094630,20101004,15000.00,101.875,3.368,,,,20100929,221653,1.00
1DDC5449B1AA1205,D,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100929,093800,20101005,220000.00,100.748,,,,,20100929,221653,1.00
D73E218DF9D1E33F,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100929,094611,20101004,500000.00,113.165,2.070,,,,20100929,221653,1.00
50A18C21CA5C58ED,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094640,20101004,15000.00,107.612,1.393,,,,20100929,221653,1.00
600A1530F59FB01D,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,094646,20101012,25000.00,102.500,4.563,,,,20100929,221653,1.00
3F15EBF0C800C55E,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100929,094645,20101004,15000.00,107.860,2.100,,,,20100929,221653,1.00
F1C454831499C051,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100929,094636,20101004,25000.00,103.692,4.435,,,,20100929,221653,1.00
D139A8186C6B0E9E,S,510897BM2,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20140401,,,20100929,094650,20101004,35000.00,109.429,1.150,,,,20100929,221653,1.00
B272AE925ED0665D,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094640,20101004,15000.00,107.612,,,,,20100929,221653,1.00
6495D15970BD7D77,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100929,094652,20101004,35000.00,109.900,1.519,,,,20100929,221653,1.00
DF6CE8AF47372A06,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100929,094600,20101004,15000.00,107.451,,,,,20100929,221653,1.00
A550E0CC103E8CDF,D,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100929,094647,20101004,35000.00,108.900,,,,,20100929,221653,1.00
781ECDCA133F3DFB,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,094646,20101012,25000.00,100.500,,,,,20100929,221653,1.00
EB033A20E0FEA9E8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,094500,20101004,1MM+,105.125,6.913,,,,20100929,221653,1.00
F43D67C375F20B3D,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100929,094704,20101004,25000.00,111.691,1.061,,,,20100929,221653,1.00
41E04D374F686E5A,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100929,094709,20101007,25000.00,101.750,2.987,,,,20100929,221653,1.00
F1E3BD8046BE0E8B,P,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100929,094718,20101004,5000.00,103.050,2.989,,,,20100929,221653,1.00
6EE1ECD5C5C560F2,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,094711,20101004,75000.00,108.378,2.703,,,,20100929,221653,1.00
F67C4116F56469D6,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,094450,20101004,50000.00,101.750,4.219,,,,20100929,221653,1.00
1D5DF99526D533AB,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,093922,20101004,50000.00,99.500,,,,,20100929,221653,1.00
C85A12CA609696DB,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,094705,20101004,5000.00,104.240,3.600,,,,20100929,221653,1.00
11636FD11F4B23A5,S,60242EHN4,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.800,20130601,,,20100929,094712,20101004,5000.00,100.000,3.798,,,,20100929,221653,1.00
16F75EEBEC80A5E7,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100929,093844,20101004,15000.00,98.888,,S,,,20100929,221653,1.00
395C5941D07DF5BE,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,093853,20101004,50000.00,100.388,,S,,,20100929,221653,1.00
C8C30D85CCBB027A,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,093856,20101004,20000.00,104.106,,S,,,20100929,221653,1.00
5524C5E82B45ED02,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,093900,20101004,20000.00,100.888,,S,,,20100929,221653,1.00
317D648B38039233,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,093908,20101004,40000.00,99.199,,S,,,20100929,221653,1.00
B7E6D84E7F36D7FA,P,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20100929,094600,20101004,250000.00,106.986,1.469,,,,20100929,221653,1.00
8539BA524C14E3DF,S,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,,,20100929,094700,20101004,90000.00,111.323,1.200,,,,20100929,221653,1.00
2400FEDAF565132A,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,094722,20101004,5000.00,102.700,4.000,,,,20100929,221653,1.00
1745FB7EE355A7F2,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,Y,,20100929,094600,20101005,40000.00,100.560,,,,,20100929,221653,1.00
E4F0979A9AD7BE78,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100929,094405,20101001,100000.00,108.790,1.050,,,,20100929,221653,1.00
3E4770A2171A708B,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,094716,20101004,30000.00,100.375,4.950,,,,20100929,221653,1.00
DBCE129A4D02BE3D,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100929,094717,20101004,25000.00,99.701,5.020,,,,20100929,221653,1.00
0BFE43AD907C75B7,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100929,094722,20101027,50000.00,100.000,3.625,,,,20100929,221653,1.00
C397E4C633A5EED2,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094600,20101005,130000.00,98.375,,,,,20100929,221653,1.00
D3D1C9C32E3FD99B,S,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100929,094720,20101004,25000.00,106.125,1.589,,,,20100929,221653,1.00
D71015F122E872AB,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100929,094700,20101005,140000.00,97.502,,,,,20100929,221653,1.00
7B54463377FAD137,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094700,20101005,30000.00,98.375,,,,,20100929,221653,1.00
71955840CE315459,D,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100929,094720,20101004,25000.00,106.125,,,,,20100929,221653,1.00
06D8E13144E77107,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094733,20101004,10000.00,100.000,3.999,,,,20100929,221653,1.00
49E42D6A189B3DDC,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100929,094729,20101004,25000.00,106.121,0.680,,,,20100929,221653,1.00
E771C1442EA3BBCE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100929,094729,20101004,25000.00,101.802,4.294,,,,20100929,221653,1.00
DC3AC4AD1EA554A8,S,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100929,094613,20101012,25000.00,100.000,5.367,,,,20100929,221653,1.00
0D7DBFCA8D025EAE,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100929,094739,20101004,5000.00,102.260,3.509,,,,20100929,221653,1.00
5CBC2B4BD3AE9728,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100929,094705,20101004,20000.00,107.278,4.000,,,,20100929,221653,1.00
F44A46DCC9191E73,S,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100929,094600,20101004,25000.00,101.738,0.752,,,,20100929,221653,1.00
A5541B4BBA8C8478,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094712,20101004,10000.00,100.750,5.153,,,,20100929,221653,1.00
BC94B283B50A7683,P,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100929,094700,20101004,10000.00,108.109,3.145,,,,20100929,221653,1.00
D18CB3550254E1AB,S,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100929,094627,20101004,100000.00,110.701,2.500,,,,20100929,221653,1.00
53DA0735257AF17B,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100929,094700,20101004,20000.00,107.278,,,,,20100929,221653,1.00
A8889240C2FC59AA,D,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100929,094653,20101004,25000.00,110.641,,,,,20100929,221653,1.00
4BB86B7D60EEC17F,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,094719,20101004,75000.00,106.378,,,,,20100929,221653,1.00
D6E2488499396481,P,524390KM2,LEESBURG FLA UTILS REV REF-SER A,19990615,5.125,20141001,,,20100929,094700,20101004,25000.00,100.000,5.015,,,,20100929,221653,1.00
6AF6665C00B0E732,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100929,094730,20101004,30000.00,102.138,3.211,,,,20100929,221653,1.00
E42AE31409DE3354,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100929,094736,20101004,15000.00,109.732,2.892,,,,20100929,221653,1.00
F4C76B5F99E767C0,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,094633,20101007,1MM+,101.620,0.000,,,,20100929,221653,1.00
114D1F0E3008026E,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,094659,20101004,10000.00,99.987,6.400,,,,20100929,221653,1.00
B730103CFD33A9DE,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100929,094725,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
63722E48AC4B6442,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,094740,20101004,45000.00,82.193,5.612,,,,20100929,221653,1.00
1485BDD20E700388,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100929,094742,20101004,30000.00,104.800,4.119,,,,20100929,221653,1.00
2E7CAB19DB98DE2B,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,092318,20101004,1MM+,82.485,,,,,20100929,221653,1.00
E0972C37F582CE35,D,184126UP3,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20110501,,,20100929,094701,20101004,10000.00,101.172,,,,,20100929,221653,1.00
8D636F405338E614,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,094700,20101004,25000.00,108.500,3.772,,,,20100929,221653,1.00
59DB48141DC5F9DF,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100929,094700,20101004,10000.00,106.300,3.757,,,,20100929,221653,1.00
E657B10168D3CBC2,P,80168FJP2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20160201,,,20100929,094700,20101004,15000.00,112.735,2.435,,,,20100929,221653,1.00
692EEDF1D2CB9D1D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100929,094700,20101004,10000.00,99.000,5.067,,,,20100929,221653,1.00
0B43D5409AEED29C,S,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094744,20101004,25000.00,89.905,2.180,,,,20100929,221653,1.00
4F54954132C0335C,S,184126UP3,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20110501,,,20100929,094600,20101004,10000.00,101.422,0.766,,,,20100929,221653,1.00
E278398151745A21,P,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20100929,094804,20101004,500000.00,113.352,3.169,,,,20100929,221653,1.00
20D8CD6E7DB2628E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,094756,20101004,50000.00,100.831,6.994,,,,20100929,221653,1.00
BF4056449E29C725,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094700,20100930,250000.00,98.800,,,,,20100929,221653,1.00
E741D789FFC929BD,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100929,094759,20101004,20000.00,100.177,1.911,,,,20100929,221653,1.00
DFA5C6D56A286797,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100929,094722,20101004,100000.00,52.797,5.250,,,,20100929,221653,1.00
5D89A0A8FB28C7F7,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100929,094712,20101004,25000.00,103.188,3.846,,,,20100929,221653,1.00
75EC1308DA81F061,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094810,20101004,5000.00,100.000,3.999,,,,20100929,221653,1.00
1329CA63EE94D18E,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100929,094751,20101004,20000.00,101.030,4.454,,,,20100929,221653,1.00
DEFA90EFB7D09041,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,094700,20101004,50000.00,98.854,,,,,20100929,221653,1.00
BAA65620A81BE004,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,094448,20101013,1MM+,99.300,,,,,20100929,221653,1.00
FD0AC3C6FB6B5C63,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100929,094744,20101004,70000.00,109.264,,,,,20100929,221653,1.00
013F71AE811B771B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094800,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
F6BC6C7B557A3BF3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,094810,20100929,200000.00,100.000,0.000,,,,20100929,221653,1.00
9C065DE04D264759,S,492246DT7,KERN CALIF HIGH SCH DIST SER D,19930501,5.500,20110801,,,20100929,094800,20101004,10000.00,103.723,0.959,,,,20100929,221653,1.00
79D4948F56CA742A,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100929,094700,20101004,15000.00,110.967,1.400,,,,20100929,221653,1.00
6471891A7FFCAD04,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100929,094816,20101004,100000.00,104.901,1.097,,,,20100929,221653,1.00
E8655666BD1F1D46,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100929,094820,20101004,5000.00,102.510,4.845,,,,20100929,221653,1.00
4FA1A5B70BA62405,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,094820,20101004,5000.00,100.500,2.445,,,,20100929,221653,1.00
2D7BFD218BE50760,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100929,094728,20101004,80000.00,112.086,,,,,20100929,221653,1.00
717188F656C14AEE,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,094639,20101004,35000.00,58.000,,,,,20100929,221653,1.00
9C0D1B2FA2A43FA2,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100929,094817,20101004,15000.00,109.200,2.523,,,,20100929,221653,1.00
D013464D843A4767,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100929,094810,20101004,30000.00,105.335,3.253,,,,20100929,221653,1.00
6EF4BC15AC81BCCB,D,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100929,094811,20101004,60000.00,95.761,,,,,20100929,221653,1.00
44396A67215DC8B0,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,094825,20101004,10000.00,101.487,4.236,,,,20100929,221653,1.00
36B0E25A9E674817,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100929,094828,20101004,25000.00,103.475,1.610,,,,20100929,221653,1.00
6F620C69325C4A16,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100929,094116,20100930,715000.00,109.386,4.955,,,,20100929,221653,1.00
FEBC19103EA9F9E9,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100929,094818,20101004,25000.00,103.475,,,,,20100929,221653,1.00
62DA3E23E6DBEAAA,P,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100929,094827,20101004,25000.00,101.000,4.825,,,,20100929,221653,1.00
C4F9982B6CF1B220,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094729,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
3943E7623BF9E5ED,S,722197BD1,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20190701,,,20100929,094749,20101004,10000.00,112.120,3.000,,,,20100929,221653,1.00
29E079AC9FFB3F1A,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094814,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
425AD0E771C74C2D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,094830,20101004,35000.00,100.000,7.497,,,,20100929,221653,1.00
D3800C3BEA6DCD21,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100929,094831,20101004,10000.00,99.250,,,,,20100929,221653,1.00
C776F2129AF53046,D,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100929,094805,20101004,100000.00,104.301,,,,,20100929,221653,1.00
D528F3A1FFDDB118,D,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20100929,094459,20101004,50000.00,112.726,,,,,20100929,221653,1.00
534619A74A492D17,D,785840DS5,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20151001,,,20100929,094800,20101004,50000.00,114.844,,,,,20100929,221653,1.00
F423FBE0191D213B,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094843,20101004,15000.00,107.062,3.250,,,,20100929,221653,1.00
AD7FC9CE9B46342B,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,Y,,20100929,094840,20101007,100000.00,11.703,6.258,,,,20100929,221653,1.00
F2F0A43D4FE40742,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100929,094838,20101004,25000.00,99.000,6.411,,,,20100929,221653,1.00
1D554F9BA15E9319,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,094843,20101004,15000.00,105.812,,,,,20100929,221653,1.00
D90B14A408A919A5,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100929,094841,20101004,20000.00,72.709,3.002,,,,20100929,221653,1.00
BE0AB0C6A082E542,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,094839,20101004,55000.00,104.011,4.500,,,,20100929,221653,1.00
357AEDF0D3A9676D,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094740,20101004,25000.00,88.180,,,,,20100929,221653,1.00
3B99200E855413CF,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,094739,20101004,25000.00,88.305,,,,,20100929,221653,1.00
C2F96C105A8100DD,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,094803,20101004,40000.00,113.431,,,,,20100929,221653,1.00
794A49A9A9567291,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100929,094845,20101004,15000.00,106.000,3.398,,,,20100929,221653,1.00
C534C378E76B596F,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100929,094700,20101004,15000.00,110.717,,,,,20100929,221653,1.00
46F31B0E2E4A1E65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,094844,20101004,50000.00,86.190,6.247,,,,20100929,221653,1.00
E4F03C7275B118AB,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100929,094846,20101004,50000.00,107.099,3.669,,,,20100929,221653,1.00
ECBE1B7B4D1F7376,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100929,094611,20101004,500000.00,101.706,,,,,20100929,221653,1.00
0604E4EDF79C1F70,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,085356,20101001,740000.00,11.662,,S,,,20100929,221653,1.00
97F48FEADA011DA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,094844,20101004,50000.00,84.500,,,,,20100929,221653,1.00
53C17864349873EC,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,094851,20101012,5000.00,102.250,4.603,,,,20100929,221653,1.00
650D1632678B1ACA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,094853,20101004,5000.00,100.000,3.999,,,,20100929,221653,1.00
81A3FEB605988B38,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094849,20101007,30000.00,102.255,4.110,,,,20100929,221653,1.00
9EFF6D8192F9A5C7,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094549,20101004,10000.00,95.750,5.307,,,,20100929,221653,1.00
D20752299947F9E1,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094600,20101005,10000.00,98.375,,,,,20100929,221653,1.00
CBCB1B28B90FF634,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100929,094600,20101005,160000.00,97.598,,,,,20100929,221653,1.00
FAE91187C62AD1D3,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,094859,20100930,25000.00,100.000,,,,,20100929,221653,1.00
7C3D2A67B8F692B7,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,094856,20101007,30000.00,100.000,,,,,20100929,221653,1.00
D03F43D08B1A5BF9,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,094856,20100929,1MM+,109.755,,P,,,20100929,221653,1.00
4D5BB4278EE1941D,P,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100929,094154,20101004,130000.00,115.514,1.480,,,,20100929,221653,1.00
0960AEE1873894A9,P,785840DS5,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20151001,,,20100929,094800,20101004,50000.00,114.844,1.871,,,,20100929,221653,1.00
740F154A605B1C38,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100929,094905,20101004,85000.00,104.152,2.000,,,,20100929,221653,1.00
537E0EB2317857CB,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100929,094855,20101004,130000.00,112.596,2.000,,,,20100929,221653,1.00
23949BD54C972F7F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100929,094907,20101004,25000.00,101.802,4.294,,,,20100929,221653,1.00
F7DE3CB4D8D16587,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100929,094905,20101004,45000.00,99.711,4.518,,,,20100929,221653,1.00
9BCD062549D55DC9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,094915,20101004,15000.00,116.500,6.142,,,,20100929,221653,1.00
2B0F1898CEDE1485,P,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20100929,094905,20101004,25000.00,106.988,3.861,,,,20100929,221653,1.00
4F107F132F9E4DFE,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,094911,20101004,30000.00,100.000,7.497,,,,20100929,221653,1.00
2022BE9E9EA21E31,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100929,094918,20101004,10000.00,109.321,2.740,,,,20100929,221653,1.00
9B9630693270B4A6,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,094742,20100930,50000.00,99.250,,,,,20100929,221653,1.00
D9B729658610663A,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100929,094918,20101004,10000.00,109.821,,,,,20100929,221653,1.00
E4274A4F00189A2F,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100929,094919,20101004,40000.00,105.443,2.467,,,,20100929,221653,1.00
5EB9BF18F46FFDC9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,094925,20101004,65000.00,71.904,5.300,,,,20100929,221653,1.00
FFC8A8F5D8AADAF9,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,094925,20101004,65000.00,70.529,,,,,20100929,221653,1.00
3F6309485F2F7D37,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100929,094928,20101004,25000.00,102.261,3.934,,,,20100929,221653,1.00
63084B85B630DD3C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,094917,20101004,110000.00,102.399,3.702,,,,20100929,221653,1.00
7D99553D96B3500B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,094923,20100930,110000.00,100.146,,,,,20100929,221653,1.00
A7E1A1A1D4F99EF8,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100929,094900,20101004,50000.00,104.332,0.889,,,,20100929,221653,1.00
D9CD6FC4B6349112,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100929,094846,20101004,30000.00,98.600,1.910,,,,20100929,221653,1.00
E813599CE13F7FF6,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,094939,20101004,20000.00,77.474,3.153,,,,20100929,221653,1.00
95D3F012EC862F47,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,094934,20101004,35000.00,68.452,3.363,,,,20100929,221653,1.00
297F984DFA2C8DC5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,094928,20101004,30000.00,100.000,4.999,,,,20100929,221653,1.00
FB06B62A8ECB8162,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100929,094925,20101004,10000.00,107.459,1.956,,,,20100929,221653,1.00
075A8698484F0623,S,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100929,094934,20101004,50000.00,108.556,0.668,,,,20100929,221653,1.00
D084FB0A288661F4,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20100929,094800,20101026,100000.00,101.896,3.750,,,,20100929,221653,1.00
A104372A7C354A9F,P,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20100929,094908,20101012,15000.00,100.000,5.367,,,,20100929,221653,1.00
CCB6771C0FAA63CC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,094944,20101004,40000.00,104.377,,,,,20100929,221653,1.00
020419C520F5DE9A,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100929,094805,20101004,20000.00,82.485,,,,,20100929,221653,1.00
7243EF445E383D58,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100929,094533,20101004,95000.00,99.946,,,,,20100929,221653,1.00
FC5C0C1EF376C8EC,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100929,094938,20101004,25000.00,104.021,4.233,,,,20100929,221653,1.00
0AB0B3C16204069E,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094620,20101004,10000.00,95.750,5.307,,,,20100929,221653,1.00
C7531E0B2CA9B875,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,094942,20101004,40000.00,57.266,3.592,,,,20100929,221653,1.00
A75908C7C84E0840,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,094900,20101004,25000.00,102.341,4.445,,,,20100929,221653,1.00
9229C9CEB83E4EE2,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100929,095000,20101004,10000.00,99.207,3.080,,,,20100929,221653,1.00
D6D5132462E89C16,S,95736URU0,WESTCHESTER CNTY N Y SER B,20071115,4.250,20251115,,,20100929,094951,20101004,100000.00,106.798,2.500,,,,20100929,221653,1.00
575803A6F0F73545,S,851010MG0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20160701,,,20100929,094952,20101004,50000.00,111.315,2.849,,,,20100929,221653,1.00
E40AF3C3346D688C,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100929,094955,20101004,50000.00,107.018,4.274,,,,20100929,221653,1.00
B9D0CE09D5B2CFB6,S,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100929,094925,20101004,100000.00,113.310,3.400,,,,20100929,221653,1.00
0AC63FBDF8335444,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100929,094956,20101004,10000.00,105.791,2.462,,,,20100929,221653,1.00
C9D01A576602F90F,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100929,094956,20101004,10000.00,104.628,,,,,20100929,221653,1.00
A3102B6B8A51B197,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,094945,20101004,40000.00,55.891,,,,,20100929,221653,1.00
D4D668E5BA41BCCD,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,094902,20101004,80000.00,62.022,,,,,20100929,221653,1.00
B14623E866FA7177,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,094901,20101004,80000.00,62.147,,,,,20100929,221653,1.00
280FD860F7061278,S,65588QAE5,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,094955,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
594CDC2AE16A50C6,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,094908,20101004,10000.00,39.013,5.240,,,,20100929,221653,1.00
A6B40C9A6EC67D90,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100929,094920,20101004,15000.00,104.850,4.044,,,,20100929,221653,1.00
BB57DBD6E9E8BD9B,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100929,095006,20101004,5000.00,103.868,3.934,,,,20100929,221653,1.00
E8B1C222C9363164,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100929,095011,20101004,10000.00,107.359,,,,,20100929,221653,1.00
585FE32CCB8B8A93,D,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100929,095011,20101004,5000.00,103.668,,,,,20100929,221653,1.00
AFA58320D4615362,S,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095007,20101004,10000.00,106.961,2.636,,,,20100929,221653,1.00
AB91188C98DA28CB,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100929,094719,20101004,80000.00,112.186,,,,,20100929,221653,1.00
6CB135EC46DD3950,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095007,20101004,10000.00,106.860,,,,,20100929,221653,1.00
762126D17F3D27E3,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100929,094921,20100929,160000.00,102.512,1.250,,,,20100929,221653,1.00
ABCEFDC67C9AC57C,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100929,095013,20101004,50000.00,103.650,3.893,,,,20100929,221653,1.00
92B9563D1A56A70A,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100929,094949,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
682914A5A73A8987,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100929,095015,20101004,25000.00,106.747,3.108,,,,20100929,221653,1.00
A1F0EC182CE76C9D,P,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100929,095016,20101004,25000.00,100.994,4.798,,,,20100929,221653,1.00
43E82235DC691890,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100929,094900,20101004,100000.00,107.866,1.080,,,,20100929,221653,1.00
0662098DB9C48E6B,S,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20100929,095005,20101004,75000.00,108.675,3.611,,,,20100929,221653,1.00
C027397B3C384744,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100929,095027,20101004,50000.00,118.048,2.756,,,,20100929,221653,1.00
4B4DC36BC67870D6,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20100929,094954,20101004,75000.00,108.075,,,,,20100929,221653,1.00
78002F9A2C61B4F0,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100929,095027,20101004,50000.00,117.048,,,,,20100929,221653,1.00
AFB42E4474542FF6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,095039,20101004,20000.00,101.000,4.619,,,,20100929,221653,1.00
BC8F17AE0521E092,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100929,094937,20101004,500000.00,103.271,0.300,,,,20100929,221653,1.00
2932A0C265230B7E,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,093000,20101004,10000.00,107.262,,,,,20100929,221653,1.00
FE6E3BADC218784A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095037,20101004,40000.00,105.438,2.347,,,,20100929,221653,1.00
A0155690F35EFCA8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100929,095036,20101004,50000.00,97.600,5.154,,,,20100929,221653,1.00
C16D08AF1C556039,P,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20100929,094644,20101004,500000.00,110.428,2.151,,,,20100929,221653,1.00
B5540C14A9CFEB11,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100929,094700,20101004,25000.00,105.363,4.290,,,,20100929,221653,1.00
7D9F54C8F3965FFA,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,094718,20101012,50000.00,122.769,,,,,20100929,221653,1.00
6A31AFBE6C3AD390,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20100929,094241,20101004,500000.00,113.857,3.300,,,,20100929,221653,1.00
37DFC3E420AB2405,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.430,3.679,,,,20100929,221653,1.00
B45F21B5DFF95284,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095051,20101004,5000.00,100.255,4.582,,,,20100929,221653,1.00
6613A79F7DC773BE,S,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20100929,094959,20101004,100000.00,109.768,1.650,,,,20100929,221653,1.00
D98189AE87ED6010,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094700,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
6C0E77FC86DCBE37,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.270,,,,,20100929,221653,1.00
056561E54352D831,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100929,095027,20101004,5000.00,104.270,,,,,20100929,221653,1.00
7496AC9BCE2DF1B4,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095051,20101004,5000.00,100.095,,,,,20100929,221653,1.00
E8192A3FFA26958E,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,095005,20101004,10000.00,106.610,,,,,20100929,221653,1.00
D2A256833B1EE6CD,D,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100929,094951,20101004,10000.00,106.860,,,,,20100929,221653,1.00
ED20E01FF340604B,S,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100929,095056,20101004,20000.00,104.386,3.147,,,,20100929,221653,1.00
CA4636F02AF39DBA,S,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095050,20101004,100000.00,107.843,2.362,,,,20100929,221653,1.00
2857AA8024BD4909,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100929,095053,20101004,60000.00,106.259,3.548,,,,20100929,221653,1.00
39EAD912A17ED3F9,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,095114,20101004,10000.00,101.000,4.283,,,,20100929,221653,1.00
FCA6E3489D6BDFF8,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,095117,20101007,15000.00,100.000,4.999,,,,20100929,221653,1.00
8FE8D8640C88AA62,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,095026,20101004,15000.00,119.750,3.315,,,,20100929,221653,1.00
D4263EF2B35C1154,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100929,095036,20101004,20000.00,103.953,3.350,,,,20100929,221653,1.00
21417C201DDEE6FA,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100929,095052,20101004,10000.00,103.953,3.350,,,,20100929,221653,1.00
0816142D63522A12,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,094856,20100929,1MM+,109.805,,S,,,20100929,221653,1.00
51AC17A680EFB4DD,S,393537AZ8,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200101,,,20100929,095129,20101004,20000.00,103.789,3.488,,,,20100929,221653,1.00
CA6109575EBCD8FD,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100929,095101,20101004,15000.00,96.221,5.000,,,,20100929,221653,1.00
367957F774BD9CE3,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100929,094836,20101004,25000.00,101.638,,,,,20100929,221653,1.00
93EF8C31E43A916E,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100929,095121,20101004,75000.00,115.476,2.765,,,,20100929,221653,1.00
7ECEF20DEAFDDE04,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095117,20101004,20000.00,102.375,4.043,,,,20100929,221653,1.00
2996FCCB84DEE653,S,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20100929,095124,20101006,10000.00,99.997,3.000,,,Y,20100929,221653,1.00
97154458FC5B9AE4,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095106,20100930,20000.00,101.125,,,,,20100929,221653,1.00
EC68EF1B5D655D50,S,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100929,094854,20101004,100000.00,111.397,1.300,,,,20100929,221653,1.00
33423E6EFFFA2647,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,095137,20101004,10000.00,101.875,3.940,,,,20100929,221653,1.00
1BF0C041937D30AE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100929,095100,20101004,10000.00,79.000,7.796,,,,20100929,221653,1.00
D40AFB0EB92975DE,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20100929,095111,20101021,140000.00,101.748,1.900,,,,20100929,221653,1.00
276474CB8F49753F,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100929,094900,20100930,895000.00,110.600,2.050,,,,20100929,221653,1.00
A649F25DCB1483E5,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,095000,20101004,265000.00,113.131,,,,,20100929,221653,1.00
B0ACBB94EB6B36C2,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100929,095100,20101004,20000.00,104.737,2.698,,,,20100929,221653,1.00
06AAF9DD141BBB82,P,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20100929,095135,20101004,15000.00,104.039,3.203,,,,20100929,221653,1.00
F32285DB66961741,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095133,20101004,25000.00,104.375,4.290,,,,20100929,221653,1.00
7BF9E57113E27727,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100929,094940,20101001,65000.00,111.338,1.894,,,,20100929,221653,1.00
CFA3D931675B3DA9,P,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095131,20100930,415000.00,108.900,4.100,,,,20100929,221653,1.00
906D2E63D28C97D5,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,095145,20101004,15000.00,110.294,3.209,,,,20100929,221653,1.00
8E6F89B94CD144F1,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100929,095145,20101004,15000.00,108.904,,,,,20100929,221653,1.00
7A3DA5F45F00320E,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,095144,20101004,80000.00,63.545,2.729,,,,20100929,221653,1.00
921977608A8A769F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
354F17A9BE5A925E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,095100,20100930,50000.00,99.125,,,,,20100929,221653,1.00
87A3182D5D33AF4A,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100929,095011,20101004,100000.00,115.623,2.250,,,,20100929,221653,1.00
C58E242D0DCCFCD5,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100929,095016,20101004,100000.00,109.456,1.900,,,,20100929,221653,1.00
070C115A14725779,S,642543QE5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20150201,,,20100929,095150,20101004,50000.00,113.515,1.278,,,,20100929,221653,1.00
F082D37DC88C7A77,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100929,094700,20101004,100000.00,109.264,0.820,,,,20100929,221653,1.00
8766DCC6179E9EFE,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,094700,20101004,35000.00,57.750,,,,,20100929,221653,1.00
CAE33089E93AB5DE,D,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095047,20101004,100000.00,106.168,,,,,20100929,221653,1.00
66862873C43A5E74,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095050,20101004,5000.00,99.595,,,,,20100929,221653,1.00
340916759848C0DD,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100929,095043,20101004,5000.00,100.095,,,,,20100929,221653,1.00
CA32573E79668E5D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095058,20101004,70000.00,104.252,,,,,20100929,221653,1.00
8E836502FB6E674A,S,616259BL0,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20270201,,,20100929,095159,20101004,5000.00,41.221,5.502,,,,20100929,221653,1.00
CC87282E659E6D79,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100929,095200,20101004,10000.00,104.000,4.328,,,,20100929,221653,1.00
BB3069E1BE3158CB,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095157,20101004,15000.00,100.375,4.950,,,,20100929,221653,1.00
21F0A4336FB181CC,S,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100929,095206,20101004,40000.00,110.306,1.650,,,,20100929,221653,1.00
C2CF6FE827F2AD57,S,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100929,095204,20101004,5000.00,100.000,5.849,,,,20100929,221653,1.00
2B953CF818FD26EB,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,095210,20101004,5000.00,102.700,4.000,,,,20100929,221653,1.00
51CA3359CD2AB256,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100929,095046,20100929,1MM+,109.805,0.458,,,,20100929,221653,1.00
E6E6FF0717E3CFFC,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095132,20100930,15000.00,101.250,3.573,,,,20100929,221653,1.00
0F6EB80C9D7AFDE0,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100929,095200,20101004,25000.00,108.599,4.221,,,,20100929,221653,1.00
FEDEB16339DA3014,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095212,20101004,25000.00,106.746,3.859,,,,20100929,221653,1.00
23161422B5D6A1ED,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100929,095213,20101004,20000.00,79.235,3.240,,,,20100929,221653,1.00
D0C38D4055BE4096,P,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20100929,095223,20101004,125000.00,104.920,0.863,,,,20100929,221653,1.00
A4F8995E382C8374,S,546279V56,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.850,20271201,,,20100929,095138,20101004,145000.00,105.240,4.000,,,,20100929,221653,1.00
7DD280171712A662,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,094900,20101004,200000.00,98.000,5.356,,,,20100929,221653,1.00
C2331D3155E8BA74,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,095220,20101004,15000.00,103.908,4.650,,,,20100929,221653,1.00
6C39CB6DC7E3569D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100929,095226,20101004,30000.00,101.337,4.250,,,,20100929,221653,1.00
573F6D28A393F6F0,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095100,20101007,140000.00,97.654,,,,,20100929,221653,1.00
59B91C059846817B,S,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100929,095224,20101004,300000.00,122.477,1.556,,,,20100929,221653,1.00
4919FC31AF499883,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100929,095226,20101004,10000.00,100.500,4.526,,,,20100929,221653,1.00
2CE6FEA522196D03,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100929,095221,20101004,10000.00,96.230,6.057,,,,20100929,221653,1.00
8DBF63704EE4DD26,D,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,094136,20100930,450000.00,100.125,,,,,20100929,221653,1.00
9FF27F83F01FEE69,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095128,20101004,25000.00,101.750,,,,,20100929,221653,1.00
CF9CAA33616A5208,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100929,095127,20101004,25000.00,102.000,,,,,20100929,221653,1.00
C7AE7152D4DF53C6,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100929,095231,20101004,125000.00,46.151,5.167,,,,20100929,221653,1.00
EF73A9226551EB65,P,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100929,095232,20101004,25000.00,116.666,1.520,,,,20100929,221653,1.00
091E7C3128BA5559,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20100929,095234,20101004,25000.00,108.108,2.826,,,,20100929,221653,1.00
FE6C0D531636A785,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095044,20101004,70000.00,104.377,,,,,20100929,221653,1.00
1704BBE80C5D744B,D,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100929,095232,20101004,25000.00,116.666,,,,,20100929,221653,1.00
091F8F8C80011E41,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20100929,095234,20101004,25000.00,108.108,,,,,20100929,221653,1.00
A2C86DB59F0CFF7A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100929,095200,20101004,15000.00,100.000,4.997,,,,20100929,221653,1.00
07E6E3F48D10FCC2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095236,20101004,100000.00,104.550,3.965,,,,20100929,221653,1.00
C244B611FD2C56F9,S,922591FB3,VENANGO CNTY PA REF,20090301,3.000,20160601,,,20100929,095157,20101004,10000.00,106.053,1.300,,,,20100929,221653,1.00
FC501E7FF79EB1B9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095224,20101005,20000.00,100.000,4.000,,,,20100929,221653,1.00
908CEA5DF024CC0E,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100929,095100,20101001,1MM+,100.000,0.000,,,,20100929,221653,1.00
832DC31B9304F30F,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,094000,20100930,10000.00,108.512,,,,,20100929,221653,1.00
167D298C44A815DD,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095232,20101005,20000.00,99.000,,,,,20100929,221653,1.00
C8908CE2960F8B4D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,095200,20101004,10000.00,93.995,4.893,,,,20100929,221653,1.00
728E2D4A97D437F7,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100929,095200,20101004,15000.00,103.849,3.165,,,,20100929,221653,1.00
6A3FC60D61245D20,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,095224,20101005,20000.00,99.000,,,,,20100929,221653,1.00
34DC184F6F6EC0F0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,095243,20101004,100000.00,100.125,4.733,,,,20100929,221653,1.00
FBE58F2D35FD1B43,S,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100929,095200,20101001,15000.00,107.682,4.103,,,,20100929,221653,1.00
CC53732822C214C1,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
B24C2A0443B19FC5,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100929,095228,20101004,60000.00,100.000,4.997,,,,20100929,221653,1.00
9F0DDB103C6D3A1B,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,095003,20101013,1MM+,99.375,,,,,20100929,221653,1.00
D6889130FDDBFCBA,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100929,095125,20101004,750000.00,111.695,,,,,20100929,221653,1.00
9E5EC88FA39CA4DE,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100929,095255,20101004,10000.00,86.885,2.500,,,,20100929,221653,1.00
9575F5856E343E24,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100929,095205,20101004,45000.00,105.492,0.770,,,,20100929,221653,1.00
F52AD00B09BB68CA,P,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20100929,095255,20101004,60000.00,110.752,0.893,,,,20100929,221653,1.00
CB6FDD6330851FE6,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20100929,095255,20101004,60000.00,110.752,,,,,20100929,221653,1.00
495F67F99DFA3D02,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095245,20101020,25000.00,98.922,,,,,20100929,221653,1.00
9D2931667F1B40F8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100929,095254,20101004,25000.00,107.674,,,,,20100929,221653,1.00
7EAE8A17B5580003,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100929,095303,20101004,260000.00,54.560,4.750,,,,20100929,221653,1.00
18C88210F1D1DEB9,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100929,095303,20101004,260000.00,53.560,,,,,20100929,221653,1.00
540B4D25C5B530C0,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100929,095303,20101004,35000.00,117.571,2.945,,,,20100929,221653,1.00
FB4127899DAD4013,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,095305,20101004,15000.00,101.200,5.894,,,,20100929,221653,1.00
A5B064772976FA11,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100929,095303,20101004,35000.00,119.310,,,,,20100929,221653,1.00
1E02C6BE5D09AA48,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100929,095300,20101004,25000.00,112.104,2.375,,,,20100929,221653,1.00
E058E007588D24CF,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095304,20101004,400000.00,117.451,2.920,,,,20100929,221653,1.00
86B11DDDF15D6278,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,095248,20101004,10000.00,116.800,2.552,,,,20100929,221653,1.00
68EDB7EC559672EF,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,095308,20101004,10000.00,107.068,0.727,,,,20100929,221653,1.00
841DEF2E8375EC4C,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095208,20101004,25000.00,104.371,,,,,20100929,221653,1.00
D0CBF3BB90093DB2,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100929,095300,20101004,25000.00,103.847,3.282,,,,20100929,221653,1.00
C4DEFEA8CF0680BF,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100929,095316,20101004,30000.00,119.493,1.493,,,,20100929,221653,1.00
3C79665BC57962A6,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095132,20100930,20000.00,101.250,3.573,,,,20100929,221653,1.00
98D51C712C02DFA9,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100929,095316,20101004,30000.00,119.493,,,,,20100929,221653,1.00
4517D2BA76EDC749,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100929,095314,20101004,50000.00,102.751,1.902,,,,20100929,221653,1.00
AA8443DEA2DD312A,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100929,095331,20101004,10000.00,99.207,3.080,,,,20100929,221653,1.00
69F20A06B9EA988B,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100929,094230,20101004,680000.00,107.750,3.585,,,,20100929,221653,1.00
37F118291019BE36,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100929,095333,20101004,45000.00,81.892,2.985,,,,20100929,221653,1.00
2D7486DC20EF6D19,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100929,095332,20101026,10000.00,100.001,3.999,,,,20100929,221653,1.00
EA1E5DA8BC7E2777,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095232,20101004,100000.00,102.375,,,,,20100929,221653,1.00
3A7EEA668489499E,S,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100929,095333,20101004,235000.00,109.974,2.040,,,,20100929,221653,1.00
813B80ABA5CC8DAF,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100929,095100,20101004,1MM+,100.750,-5.109,,,,20100929,221653,1.00
56CA3B5F140073D1,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100929,095100,20101004,50000.00,100.000,3.999,,,,20100929,221653,1.00
2CBDEADC2934D784,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100929,095300,20101004,15000.00,87.125,7.311,,,,20100929,221653,1.00
03D44976F4BFF3F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095100,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
1AEBF5021F8D2947,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100929,095351,20101004,40000.00,119.160,1.835,,,,20100929,221653,1.00
16B28A81362E010F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100929,095338,20101004,100000.00,103.696,4.278,,,,20100929,221653,1.00
8A1D63CD5EA40068,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095346,20101004,25000.00,100.375,4.950,,,,20100929,221653,1.00
9B604E6E6E220CAF,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100929,095351,20101004,40000.00,119.160,,,,,20100929,221653,1.00
5AA09CD228421330,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,095350,20101004,35000.00,67.129,4.822,,,,20100929,221653,1.00
E26BFB3E206ADD08,D,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100929,095231,20101004,30000.00,99.000,,,,,20100929,221653,1.00
BA17060DD46F5361,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,094749,20101004,200000.00,100.625,,S,,,20100929,221653,1.00
378B36E7283ACE35,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100929,095355,20101004,80000.00,114.218,2.656,,,,20100929,221653,1.00
7DBE40A4C61DC6F0,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,095359,20101004,10000.00,107.068,0.727,,,,20100929,221653,1.00
088FA35EF2B0AD2A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095000,20101005,250000.00,100.000,5.250,,,Y,20100929,221653,1.00
B7772970628359D1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095359,20101004,50000.00,107.866,3.350,,,,20100929,221653,1.00
6EE1C43779AA7480,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,095341,20101015,25000.00,101.250,3.567,,,,20100929,221653,1.00
8460DA2853603658,P,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100929,095356,20101004,500000.00,110.750,4.363,,,,20100929,221653,1.00
672ED07C501B1D09,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095359,20101004,50000.00,106.866,,,,,20100929,221653,1.00
DB0391AE5BA06DFF,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,095200,20101001,325000.00,117.494,,,,,20100929,221653,1.00
DD9535A2F88DD61D,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095258,20100930,400000.00,115.562,,,,,20100929,221653,1.00
CCC1084862F0893C,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,095257,20100930,400000.00,115.622,,,,,20100929,221653,1.00
899A75E21F7269C5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,095404,20101004,15000.00,102.389,4.698,,,,20100929,221653,1.00
D52DC0F75517A76F,P,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100929,095407,20100929,10000.00,103.318,2.194,,,,20100929,221653,1.00
B5238AE2B80FF673,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100929,095348,20101004,60000.00,100.120,2.229,,,,20100929,221653,1.00
64AE74D4CB260DC2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100929,095404,20101004,15000.00,100.389,,,,,20100929,221653,1.00
BC95DB38804683E8,D,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100929,095407,20100929,10000.00,103.818,,,,,20100929,221653,1.00
521E914531962778,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095341,20101004,100000.00,102.315,,,,,20100929,221653,1.00
5199134FE41E4C66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,095400,20101004,10000.00,101.702,4.687,,,,20100929,221653,1.00
C7EF1CE3379EB7F3,S,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095356,20101001,415000.00,110.400,3.901,,,,20100929,221653,1.00
0429C6E34ABBE431,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100929,095339,20101007,15000.00,103.000,4.622,,,,20100929,221653,1.00
46FFAE07F6E66390,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100929,095400,20101004,15000.00,98.325,6.231,,,,20100929,221653,1.00
B07ACF497D3D4B75,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100929,095420,20101004,35000.00,53.788,3.629,,,,20100929,221653,1.00
3F7D1B7E8A99AE43,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,095424,20101004,15000.00,109.775,6.059,,,,20100929,221653,1.00
53A17387FA5CE3E3,S,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100929,095424,20101004,10000.00,108.722,2.105,,,,20100929,221653,1.00
9DA90E6AC3AC924F,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,,,20100929,095421,20101004,300000.00,107.466,3.550,,,,20100929,221653,1.00
5C5939673528BEC7,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100929,095400,20101004,80000.00,102.346,5.160,,,,20100929,221653,1.00
95BD63D3FE27537B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,095431,20101013,5000.00,102.250,5.697,,,,20100929,221653,1.00
05D5A7834E37BCBA,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,095431,20101004,5000.00,105.375,5.652,,,,20100929,221653,1.00
0C526B23EB1A038D,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100929,094854,20101004,500000.00,101.771,,,,,20100929,221653,1.00
178285B8518BF58A,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100929,095216,20101004,150000.00,114.282,3.120,,,,20100929,221653,1.00
D6C0133AB49861EC,S,463777JT0,IRVING TEX ,20020401,4.750,20120915,,,20100929,094515,20101004,125000.00,107.515,0.850,,,,20100929,221653,1.00
65351A5447820921,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095425,20101004,50000.00,104.550,3.965,,,,20100929,221653,1.00
A2878FF1DD384A0E,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100929,095415,20101004,5000.00,100.000,4.896,,,,20100929,221653,1.00
C91DFE94B08102D2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100929,095436,20101004,35000.00,108.642,3.333,,,,20100929,221653,1.00
62A283E41FBCE304,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20100929,095314,20101004,500000.00,118.219,2.026,,,,20100929,221653,1.00
F04546094F6AD822,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100929,095102,20100930,25000.00,104.000,3.806,,,,20100929,221653,1.00
7E79B68B50CAA534,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,095441,20101004,10000.00,116.700,,,,,20100929,221653,1.00
355F0B1BECE89A09,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100929,095100,20101004,200000.00,99.715,3.400,,,,20100929,221653,1.00
EF226F1609D0BE11,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100929,095425,20101004,25000.00,104.121,,,,,20100929,221653,1.00
ADC0547BDD868CE8,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,095446,20101004,10000.00,107.905,3.000,,,,20100929,221653,1.00
DE10FA4CC660AA8F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,10000.00,100.000,5.250,,,Y,20100929,221653,1.00
BA0EA000417442DB,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,095446,20101004,10000.00,106.655,,,,,20100929,221653,1.00
19F9B1F72CA5F16D,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100929,095447,20101004,10000.00,104.550,2.350,,,,20100929,221653,1.00
7EF1C05514166AC6,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100929,095300,20101004,1MM+,108.518,1.000,,,,20100929,221653,1.00
EAF4CF3D163623E2,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,095445,20101004,5000.00,103.825,3.710,,,,20100929,221653,1.00
2385D0660F4559B2,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100929,095447,20101015,55000.00,115.151,2.450,,,,20100929,221653,1.00
CD315E4B13A13F2B,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,095129,20101004,10000.00,89.400,6.427,,,,20100929,221653,1.00
B81D6B29B5021241,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
8A0F46246A173D76,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095200,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
CE2DA95E9619F10C,D,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100929,095437,20101004,1MM+,108.458,,,,,20100929,221653,1.00
0BA86E6C5B88D9C9,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100929,095410,20101004,10000.00,107.399,2.000,,,,20100929,221653,1.00
E01D84DABA8D878A,S,550802BF8,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20101101,,,20100929,095457,20101004,50000.00,99.500,6.700,,,,20100929,221653,1.00
817FF905F4498A86,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095320,20101007,1MM+,100.375,,S,,,20100929,221653,1.00
ACCB69F496C86B37,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,095501,20101019,25000.00,100.629,3.604,,,,20100929,221653,1.00
5591E9BABC98BC9D,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100929,095457,20101004,45000.00,106.069,3.841,,,,20100929,221653,1.00
190BC4CA4BF080A7,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,095409,20101004,100000.00,112.742,3.030,,,,20100929,221653,1.00
AB7A6541CECB5839,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100929,095503,20101004,5000.00,101.677,4.000,,,,20100929,221653,1.00
66F9567FB4D0FE47,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095511,20101103,40000.00,102.001,2.589,,,,20100929,221653,1.00
7DBE49B57089DDF7,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100929,095433,20101004,30000.00,103.464,0.319,,,,20100929,221653,1.00
0B6B50E4AE4FEF3D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100929,095509,20101004,15000.00,108.600,6.031,,,,20100929,221653,1.00
B401628D6D8E4ADB,S,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,095458,20101004,20000.00,101.810,3.041,,,,20100929,221653,1.00
25B201AA9E9678A4,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,094745,20101004,20000.00,104.196,,S,,,20100929,221653,1.00
B34F96F9320C6DC1,S,544552NP3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20210801,,,20100929,095500,20101004,500000.00,111.609,2.800,,,,20100929,221653,1.00
95570B5F32B10227,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100929,095520,20101004,25000.00,95.795,2.000,,,,20100929,221653,1.00
96E946005F63A097,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,095518,20101004,20000.00,99.775,4.013,,,,20100929,221653,1.00
96ADA5ECE6402E82,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100929,095428,20101004,30000.00,103.364,,,,,20100929,221653,1.00
F436F4E348FA6DD8,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100929,095520,20101004,25000.00,95.420,,,,,20100929,221653,1.00
0E0061C92CABA250,D,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,095503,20101004,20000.00,100.860,,,,,20100929,221653,1.00
7E5BDA91BB67207D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095421,20101004,50000.00,102.375,,,,,20100929,221653,1.00
D97107DD1B87B4B2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,095518,20101004,20000.00,98.275,,,,,20100929,221653,1.00
98F15917B93BBE37,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,095527,20101004,20000.00,103.098,5.550,,,,20100929,221653,1.00
EC9E26E0B09D5211,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095521,20101004,100000.00,111.606,2.600,,,,20100929,221653,1.00
86113772D433FAA0,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100929,095500,20101004,550000.00,102.299,0.361,,,,20100929,221653,1.00
2085EA71A68AB11A,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,095506,20101004,50000.00,102.250,,,,,20100929,221653,1.00
A98AADFD0CCD8EE3,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100929,095536,20101004,15000.00,67.646,3.984,,,,20100929,221653,1.00
BC6F721116995CD1,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,095534,20101004,75000.00,104.500,4.309,,,,20100929,221653,1.00
FA80CE496D146092,S,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100929,095530,20101004,20000.00,103.313,2.733,,,,20100929,221653,1.00
E56E599AEB5CE683,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100929,095300,20101008,5000.00,110.881,3.900,,,,20100929,221653,1.00
68AB385F485B7162,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100929,095300,20101006,20000.00,106.575,1.600,,,,20100929,221653,1.00
36324D551AC81F9F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100929,095500,20101004,10000.00,101.806,0.564,,,,20100929,221653,1.00
49E3859C9F275528,S,984646AU3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,5.375,20200615,,,20100929,095500,20101004,5000.00,103.359,0.540,,,,20100929,221653,1.00
F002AAB52CD46F03,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100929,095400,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
CC44C4D1D48BDDBC,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100929,095516,20101004,5000.00,109.507,2.372,,,,20100929,221653,1.00
E5F2B44450665B74,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095519,20101007,125000.00,100.987,4.040,,,,20100929,221653,1.00
F4901C59585125DE,D,930013VW4,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20170201,Y,,20100929,095247,20101013,150000.00,102.764,,,,,20100929,221653,1.00
ABEC77232295801B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,095000,20101004,50000.00,94.923,,,,,20100929,221653,1.00
82622D232598D135,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100929,095511,20101004,5000.00,109.307,,,,,20100929,221653,1.00
F5290D09CDC3B0EA,P,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20100929,095500,20101004,20000.00,109.420,2.761,,,,20100929,221653,1.00
B716B8C7B8CEAD00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,094659,20101004,750000.00,109.248,4.915,,,,20100929,221653,1.00
0168DB4DBD3C6BD0,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,095538,20101004,25000.00,58.683,4.559,,,,20100929,221653,1.00
1AE4AB8DF28EA95F,S,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,104.170,4.578,,,,20100929,221653,1.00
A61D4F705F5409BC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100929,095540,20101004,5000.00,79.603,2.652,,,,20100929,221653,1.00
09E2D94EE1DD6953,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100929,095544,20101004,100000.00,107.667,2.428,,,,20100929,221653,1.00
855583216142D617,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100929,095500,20101004,50000.00,105.000,4.104,,,,20100929,221653,1.00
D6584BA0EA3C59D1,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095540,20101004,20000.00,104.824,3.639,,,,20100929,221653,1.00
2AACEA72DFB95AF2,D,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,102.375,,,,,20100929,221653,1.00
43240864DC8B776D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,200000.00,100.000,5.250,,,Y,20100929,221653,1.00
0F7FDD9928EA838B,D,392641UQ7,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.125,20250401,,,20100929,095324,20101004,20000.00,102.631,,,,,20100929,221653,1.00
EBCDC375350758AE,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,Y,,20100929,095552,20101007,250000.00,18.696,6.120,,,,20100929,221653,1.00
CE01E66ABABB7B03,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100929,095500,20101004,50000.00,103.983,,,,,20100929,221653,1.00
A5FD4AEFFF58EFD1,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095540,20101004,20000.00,104.723,,,,,20100929,221653,1.00
CF71D646E8654353,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100929,094918,20101004,100000.00,107.816,,,,,20100929,221653,1.00
166294BE96CDADF4,S,49151E2C6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20240201,,,20100929,095516,20101004,200000.00,113.310,3.400,,,,20100929,221653,1.00
9BECF8E0EF078B2E,S,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100929,095601,20101004,10000.00,104.321,2.998,,,,20100929,221653,1.00
AD45BE8B6279BCFF,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100929,095555,20101004,10000.00,101.230,4.750,,,,20100929,221653,1.00
9F858796BDFECB80,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095554,20101004,50000.00,100.850,4.089,,,,20100929,221653,1.00
4B649A04C9C30D4A,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20100929,095436,20101004,500000.00,118.319,2.011,,,,20100929,221653,1.00
1F00BE9275AAC20E,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095543,20101004,50000.00,98.850,,,,,20100929,221653,1.00
A67E3A2C2EA0A5A5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095602,20101004,10000.00,100.375,4.950,,,,20100929,221653,1.00
F8BBC02F3B89F7A0,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,095557,20101004,25000.00,101.925,5.350,,,,20100929,221653,1.00
3A2159EC1A33C201,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,094244,20101004,1MM+,106.718,,,,,20100929,221653,1.00
072CE9431177E3A3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095601,20101004,100000.00,107.866,3.350,,,,20100929,221653,1.00
1BB97DCAD401F014,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095339,20101007,1MM+,100.375,,S,,,20100929,221653,1.00
1426DC0C6B993AB6,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,095557,20101004,25000.00,100.050,,,,,20100929,221653,1.00
1E8BBAE7D232B7E2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,095601,20101004,100000.00,106.866,,,,,20100929,221653,1.00
B1E8256A2750D0E2,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095532,20101007,125000.00,100.887,,,,,20100929,221653,1.00
4F90E5E4DD81BF50,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095507,20101103,40000.00,100.376,,,,,20100929,221653,1.00
647C2317F15CB936,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095507,20101103,40000.00,100.626,,,,,20100929,221653,1.00
3834B2A27359F214,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,095617,20101004,20000.00,102.500,5.638,,,,20100929,221653,1.00
DA403095DF066C96,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,095611,20101004,25000.00,100.648,4.852,,,,20100929,221653,1.00
2D03F60C1BFAEE1A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,095611,20101004,25000.00,98.675,,,,,20100929,221653,1.00
9F81C6796B3810B0,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,095600,20101004,15000.00,100.000,3.999,,,,20100929,221653,1.00
360D4FAD3B5264AD,S,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095617,20101004,100000.00,54.911,5.134,,,,20100929,221653,1.00
998039881ABD5BF4,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100929,095552,20101004,20000.00,99.625,4.907,,,,20100929,221653,1.00
56B520EE89115603,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095606,20101004,55000.00,103.034,4.318,,,,20100929,221653,1.00
2AF2AADB32436820,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100929,095613,20101004,30000.00,102.667,4.399,,,,20100929,221653,1.00
53F93C3F5DF11F50,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095617,20101004,100000.00,54.811,,,,,20100929,221653,1.00
805D0DA2F5479743,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095618,20101004,25000.00,100.970,4.102,,,,20100929,221653,1.00
C881F7C9AB9CAB29,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100929,095618,20101004,35000.00,66.061,4.056,,,,20100929,221653,1.00
2EFF8166F2129E39,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100929,095543,20100929,150000.00,100.000,0.000,,,,20100929,221653,1.00
4582054EC668F176,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,095615,20101004,45000.00,98.729,5.094,,,,20100929,221653,1.00
80079B4C84BB12B1,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100929,095552,20101004,20000.00,98.493,,,,,20100929,221653,1.00
1F45094C87A4A64F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095606,20101004,55000.00,103.534,,,,,20100929,221653,1.00
41A99C7F5AB3DD6D,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100929,094949,20101004,40000.00,110.305,,,,,20100929,221653,1.00
99706FA9B441B75C,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,095516,20101004,20000.00,106.281,,,,,20100929,221653,1.00
C51C60C928BD0E92,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,095515,20101004,20000.00,106.531,,,,,20100929,221653,1.00
E95E6B330618FC5C,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095519,20101004,100000.00,109.493,,,,,20100929,221653,1.00
9790A7B8668B8C23,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100929,095517,20101004,100000.00,109.553,,,,,20100929,221653,1.00
2FDC0CB759706B6A,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100929,095613,20101004,30000.00,103.167,,,,,20100929,221653,1.00
F307EE264416F595,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,095615,20101004,45000.00,99.225,,,,,20100929,221653,1.00
B61747AE8A7028DE,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093000,20101005,1MM+,100.000,,,,,20100929,221653,1.00
69B3978AA2558AD9,D,362899DN3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20191115,,,20100929,095300,20101004,100000.00,106.108,,,,,20100929,221653,1.00
D0315B714E3A8DD7,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100929,095601,20101004,50000.00,118.156,1.670,,,,20100929,221653,1.00
F49F7AD29D10A09C,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100929,095625,20101004,25000.00,103.500,4.400,,,,20100929,221653,1.00
511C174CF58C4C5E,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100929,095632,20101004,50000.00,100.000,3.374,,,,20100929,221653,1.00
3C5F4E1A42867821,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100929,095640,20101004,25000.00,102.671,1.041,,,,20100929,221653,1.00
157F15B8F328241B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100929,095314,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
FDBB2D486C23569C,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100929,095500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
4F098B3F60E79810,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100929,095500,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
7DBC523667151E85,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100929,095500,20101001,430000.00,100.000,0.000,,,,20100929,221653,1.00
5ECFF9673EDF7DE4,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,095600,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
5769C0266D20A9D5,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095539,20101004,20000.00,104.473,,,,,20100929,221653,1.00
337AC46C8B62A641,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100929,095538,20101004,20000.00,104.723,,,,,20100929,221653,1.00
9E87530F36D769AB,S,27702PAR9,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.250,20220801,,,20100929,095640,20101004,10000.00,102.405,3.700,,,,20100929,221653,1.00
3A16A8769B72756E,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095633,20101103,50000.00,102.001,2.589,,,,20100929,221653,1.00
0F796B001326F621,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20100929,095636,20101004,30000.00,112.369,2.382,,,,20100929,221653,1.00
923AF2F46FCBE6C4,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100929,095645,20101001,25000.00,108.834,1.018,,,,20100929,221653,1.00
202EB339DD2B1DED,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,095644,20101004,50000.00,100.000,6.243,,,,20100929,221653,1.00
4F1B431E15F98B00,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100929,095647,20101004,45000.00,105.605,3.800,,,,20100929,221653,1.00
26ECB200C08060B2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,095410,20101004,1MM+,106.777,,,,,20100929,221653,1.00
0BB3628C6C04088B,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,095644,20101004,50000.00,98.125,,,,,20100929,221653,1.00
A76737E2E490F97A,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100929,095647,20101004,45000.00,104.355,,,,,20100929,221653,1.00
A391A67BDBB20DF0,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100929,095652,20101004,10000.00,100.770,4.370,,,,20100929,221653,1.00
50DA09ABE399A548,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100929,095656,20101004,5000.00,104.760,4.056,,,,20100929,221653,1.00
20FBD8C10F1F5D8C,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100929,095647,20101004,25000.00,97.339,1.050,,,,20100929,221653,1.00
194EA8F23BC2AD0F,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,095429,20101004,25000.00,89.400,6.427,,,,20100929,221653,1.00
6B37B3971D47D5E7,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100929,095626,20101004,570000.00,121.490,1.849,,,,20100929,221653,1.00
01758220F0C2C872,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100929,095635,20101004,75000.00,129.719,2.034,,,,20100929,221653,1.00
CBC55B8343704BF2,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100929,095642,20101004,25000.00,102.631,,,,,20100929,221653,1.00
BFE404AFB7C9519F,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100929,095255,20101004,20000.00,64.450,,,,,20100929,221653,1.00
602DBBAF239CCD07,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,095600,20101004,40000.00,107.147,5.293,,,,20100929,221653,1.00
0C5BFB14DED48B7B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,095600,20101004,15000.00,107.147,5.293,,,,20100929,221653,1.00
B9DD71F139C41596,S,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,095655,20101004,350000.00,114.365,2.150,,,,20100929,221653,1.00
D54A7B9065E5FB28,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,095559,20101004,25000.00,100.925,,,,,20100929,221653,1.00
707129AB4CAF325C,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100929,095658,20101004,20000.00,104.541,3.228,,,,20100929,221653,1.00
616E4300DCD48858,D,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20100929,093334,20101004,350000.00,114.365,,,,,20100929,221653,1.00
7735AABB81E15C48,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20100929,095658,20101004,20000.00,103.506,,,,,20100929,221653,1.00
90DD0446861832CE,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,095703,20101004,25000.00,31.476,6.349,,,,20100929,221653,1.00
A52B938BA41EF6F0,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20100929,095704,20101004,10000.00,116.598,4.039,,,,20100929,221653,1.00
9A476A69B7D7834C,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095704,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
6E353C6878F775AE,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100929,095544,20101004,30000.00,112.133,,,,,20100929,221653,1.00
8A547C475EAF5FD8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,095509,20101004,500000.00,107.909,,P,,,20100929,221653,1.00
1456B480A2448C13,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095704,20101004,50000.00,100.600,,,,,20100929,221653,1.00
FF0518195E61358F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,095700,20101004,100000.00,100.950,4.085,,,,20100929,221653,1.00
B79FC6D40085A42B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100929,095645,20101004,10000.00,83.825,4.469,,,,20100929,221653,1.00
6280C1BC796ABA11,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100929,095641,20101004,10000.00,83.725,,,,,20100929,221653,1.00
93D2091522D895BB,S,341602D31,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20290901,,,20100929,095650,20101004,50000.00,110.164,3.855,,,,20100929,221653,1.00
9F422A97BC3F7ABB,P,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100929,095342,20101004,20000.00,103.432,1.500,,,,20100929,221653,1.00
9F5C9C118C28C723,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,100.827,4.092,,,,20100929,221653,1.00
B6B2C1F40EF1A799,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100929,095600,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
94D2C4E840387996,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100929,095600,20101001,430000.00,100.000,0.000,,,,20100929,221653,1.00
F58EACCFA58F40C5,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,98.850,,,,,20100929,221653,1.00
7FE91CB5481709BA,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100929,095717,20101004,10000.00,99.086,3.450,,,,20100929,221653,1.00
6ED968C2A4177C7D,P,45441RAS1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20230701,,,20100929,095703,20101004,20000.00,101.475,4.153,,,,20100929,221653,1.00
96580B5B8DFEEF14,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100929,095707,20100930,15000.00,101.500,4.058,,,,20100929,221653,1.00
41E34FC18996E04A,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100929,095715,20101004,10000.00,101.489,4.186,,,,20100929,221653,1.00
FDDD2BD5BB94AC3A,S,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100929,095717,20101004,20000.00,104.425,0.191,,,,20100929,221653,1.00
40EC0346BB9E0428,D,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100929,095715,20101004,10000.00,101.988,,,,,20100929,221653,1.00
854443E7D33224D9,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100929,095717,20101004,20000.00,103.925,,,,,20100929,221653,1.00
2DA908B0312D48B1,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,095710,20101004,25000.00,98.850,,,,,20100929,221653,1.00
46DF12FBDF66A08C,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100929,095631,20101004,55000.00,115.530,2.000,,,,20100929,221653,1.00
464A10AEAA803F66,S,561722GK9,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20181001,,,20100929,095633,20101004,15000.00,105.302,2.403,,,,20100929,221653,1.00
9E5A53EF3856EC54,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095157,20101020,25000.00,99.172,,,,,20100929,221653,1.00
A0BF6360F089C58C,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100929,095631,20101004,55000.00,115.175,,,,,20100929,221653,1.00
92B510DE6CD664A1,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095617,20101004,25000.00,99.845,,,,,20100929,221653,1.00
04600EB205759948,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095616,20101004,100000.00,54.751,,,,,20100929,221653,1.00
F3FB9FD0EAA38E6A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095618,20101004,55000.00,103.659,,,,,20100929,221653,1.00
4C07C5E6680E2D17,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100929,095618,20101004,55000.00,103.534,,,,,20100929,221653,1.00
1A7A18BE1F1E91BA,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,095614,20101004,25000.00,100.095,,,,,20100929,221653,1.00
7854EDEFADBCB9D7,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,095608,20101004,100000.00,54.811,,,,,20100929,221653,1.00
3121027DE1BF9322,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,095730,20101007,20000.00,102.250,5.788,,,,20100929,221653,1.00
A399043C6A522A0D,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100929,095644,20100929,50000.00,100.000,0.000,,,,20100929,221653,1.00
B69E82713C675791,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,,,20100929,095242,20101004,250000.00,100.838,3.650,,,,20100929,221653,1.00
3CA70BA0144165A3,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095631,20101103,50000.00,100.501,,,,,20100929,221653,1.00
EBF12A624A0D11D2,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095630,20101103,50000.00,100.626,,,,,20100929,221653,1.00
576607E08885AB20,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100929,095728,20101004,10000.00,96.574,5.000,,,,20100929,221653,1.00
19B9E6C19280E621,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095400,20101005,300000.00,100.100,5.237,,,,20100929,221653,1.00
09204C5140243804,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100929,095728,20101004,20000.00,106.811,3.119,,,,20100929,221653,1.00
06852F19D5B8A173,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,095724,20101004,100000.00,102.280,4.105,,,,20100929,221653,1.00
DD57E5CDDD420E45,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100929,095449,20101004,100000.00,116.386,2.150,,,,20100929,221653,1.00
07971B09448EC90A,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100929,095728,20101004,20000.00,104.060,,,,,20100929,221653,1.00
DA09DB4C118C7987,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,095734,20101004,50000.00,103.789,4.010,,,,20100929,221653,1.00
9A36888B3EBB8B55,S,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20100929,095447,20101004,485000.00,119.046,1.800,,,,20100929,221653,1.00
4A579875427A4DA3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,095734,20101004,20000.00,117.410,2.895,,,,20100929,221653,1.00
B7332962D588D115,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095734,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
785B16DDE8E493FC,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,095714,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
66D900077CDCA379,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,095734,20101004,20000.00,116.160,,,,,20100929,221653,1.00
96AB31A6D5ECF066,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095734,20101004,50000.00,100.600,,,,,20100929,221653,1.00
5C0C5F9B5961932B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,095700,20101004,50000.00,101.500,,,,,20100929,221653,1.00
BACAA3C69C824403,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100929,095743,20101004,10000.00,105.022,,,,,20100929,221653,1.00
A9E6E1800F12CA47,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,095746,20101004,5000.00,102.500,5.638,,,,20100929,221653,1.00
19B702745017F503,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095741,20101004,50000.00,106.377,1.907,,,,20100929,221653,1.00
6B9412726E823E30,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100929,095742,20101007,10000.00,101.675,4.783,,,,20100929,221653,1.00
4CF5AD8BC45B22B7,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,095741,20101007,35000.00,102.255,4.061,,,,20100929,221653,1.00
050BA866D473B75B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,095748,20101007,35000.00,100.000,,,,,20100929,221653,1.00
FDF2124C81FB2D41,P,287425XY3,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.600,20230201,,,20100929,095721,20101004,280000.00,118.125,4.016,,,,20100929,221653,1.00
0274EE6335CE6FC1,S,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20100929,095600,20100930,30000.00,66.500,9.725,,,,20100929,221653,1.00
DB8F7145783C0397,S,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095753,20101004,50000.00,102.552,0.909,,,,20100929,221653,1.00
CA55C7926B952FFA,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095653,20101020,25000.00,99.939,,,,,20100929,221653,1.00
AC7BD1939FC7F1ED,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095753,20101004,50000.00,102.452,,,,,20100929,221653,1.00
E4BF93109BA71A31,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095638,20101004,1000000.00,114.337,,,,,20100929,221653,1.00
855CAB07312193A9,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,095700,20101004,25000.00,96.775,4.615,,,,20100929,221653,1.00
3334D0FBF414A141,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100929,095752,20101004,10000.00,101.750,5.424,,,,20100929,221653,1.00
F3A1869299D3D469,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095600,20101004,1000000.00,114.277,3.323,,,,20100929,221653,1.00
737A93C30080C671,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095749,20101103,50000.00,102.001,2.589,,,,20100929,221653,1.00
7458D02C5CFE781A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,095300,20101004,1MM+,110.731,6.701,,,,20100929,221653,1.00
734908F41C4AC1A1,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100929,095800,20101004,10000.00,107.675,1.505,,,,20100929,221653,1.00
CCD7D3B04E03AECF,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100929,095800,20101004,5000.00,125.000,3.857,,,,20100929,221653,1.00
3B1CB10F50023D98,S,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100929,095800,20101014,250000.00,17.775,6.089,,,,20100929,221653,1.00
266ED2389B9F5DD3,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100929,094446,20100929,325000.00,115.164,0.801,,,,20100929,221653,1.00
396F061FCD0935BF,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100929,095744,20101004,1MM+,103.869,0.300,,,,20100929,221653,1.00
E4CA247CB195071F,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100929,095803,20101004,25000.00,103.000,4.211,,,,20100929,221653,1.00
9B1B496900B3F914,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,094930,20101004,1MM+,103.990,3.210,,,,20100929,221653,1.00
B338AB195BB2EB58,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095756,20101007,75000.00,100.987,4.040,,,,20100929,221653,1.00
11C14AC80F4958B2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095809,20101004,50000.00,102.600,4.500,,,,20100929,221653,1.00
CE5CE39681E9A248,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100929,095804,20100930,15000.00,99.996,3.125,,,Y,20100929,221653,1.00
9B0C2C1FF7FAAE7F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,095700,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
72E2120AEE0B2AFD,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095631,20101004,120000.00,96.346,,P,,,20100929,221653,1.00
CA7A868708BCD3EE,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095637,20101004,120000.00,96.405,,S,,,20100929,221653,1.00
5D39DC0AF20668E6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100929,095800,20101004,20000.00,100.000,4.999,,,,20100929,221653,1.00
6BE71E946E4E6312,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100929,095800,20101004,15000.00,102.641,3.210,,,,20100929,221653,1.00
F720078F3508AD72,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095809,20101004,50000.00,100.600,,,,,20100929,221653,1.00
21310FDD04C9A5A5,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,095756,20101004,450000.00,107.149,,P,,,20100929,221653,1.00
FCC037F77CCE1EB9,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100929,095806,20101004,25000.00,104.628,1.176,,,,20100929,221653,1.00
668093C799B43A89,D,546279V56,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.850,20271201,,,20100929,095026,20101004,145000.00,105.240,,,,,20100929,221653,1.00
2B11711FE42BC737,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,095810,20101005,25000.00,97.033,3.712,,,,20100929,221653,1.00
EF099EC591DEBE29,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,095528,20101020,25000.00,101.250,2.710,,,,20100929,221653,1.00
1A1BDB711D2954AB,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100929,095814,20101004,25000.00,101.500,2.794,,,,20100929,221653,1.00
E6ADB024A2E41FD6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,095817,20101004,20000.00,106.377,1.907,,,,20100929,221653,1.00
8D9D1F9207DDAA77,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,095815,20101005,25000.00,94.894,,,,,20100929,221653,1.00
A7F2993F7779B579,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100929,095715,20101004,25000.00,115.500,2.517,,,,20100929,221653,1.00
79C739715D5B33A3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,095724,20101007,10000.00,102.425,4.089,,,,20100929,221653,1.00
744F1B0BEE9C2EE7,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100929,095821,20101004,80000.00,104.274,4.000,,,,20100929,221653,1.00
1FB43C56954FF604,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100929,080003,20101004,50000.00,100.316,,,,,20100929,221653,1.00
7D418C1247B94A59,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,095825,20101026,10000.00,105.190,4.201,,,,20100929,221653,1.00
4CD42861C2B8A584,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100929,095748,20101004,25000.00,106.876,2.319,,,,20100929,221653,1.00
C23D65F7C2522B6D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,095647,20101004,75000.00,105.475,,,,,20100929,221653,1.00
AF621118E2400F9F,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,095700,20101004,50000.00,110.745,,,,,20100929,221653,1.00
8C9FC24641727B1B,S,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20100929,095600,20101005,105000.00,108.575,3.000,,,,20100929,221653,1.00
0D89DACA658C76C3,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100929,095500,20101004,20000.00,111.206,1.500,,,,20100929,221653,1.00
A140D021F8294102,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095837,20101004,20000.00,97.406,5.000,,,,20100929,221653,1.00
95EFCD90E98A0660,S,394136CC7,GREENCASTLE PA ,20101027,2.375,20180515,Y,,20100929,095840,20101027,100000.00,100.000,2.375,,,,20100929,221653,1.00
18C0159C719E52E0,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100929,095800,20101004,20000.00,100.000,5.000,,,,20100929,221653,1.00
92EDE27874AE7781,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100929,095846,20101004,5000.00,104.630,2.995,,,,20100929,221653,1.00
6D605B87299BFDA3,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095747,20101103,50000.00,100.501,,,,,20100929,221653,1.00
6177D77E758C6E44,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095746,20101103,50000.00,100.626,,,,,20100929,221653,1.00
29D35FD630FF9E1D,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100929,095800,20101004,10000.00,99.880,4.763,,,,20100929,221653,1.00
4445A9479FE4EAA5,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095800,20101004,15000.00,94.608,5.382,,,,20100929,221653,1.00
97FD46CF09B3DF7C,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095849,20101004,10000.00,102.600,4.500,,,,20100929,221653,1.00
502BBD6CBDA98BD9,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095800,20101004,15000.00,94.750,,,,,20100929,221653,1.00
DEF601142FB3BE72,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095849,20101004,10000.00,100.600,,,,,20100929,221653,1.00
F9BA84E840F56571,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,095825,20101007,75000.00,100.887,,,,,20100929,221653,1.00
15BC325D3B59CC28,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095751,20101004,50000.00,102.452,,,,,20100929,221653,1.00
6095230056260B51,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,095856,20101004,10000.00,101.150,4.406,,,,20100929,221653,1.00
B13B4A09738EE110,P,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20100929,095849,20101004,25000.00,104.350,3.434,,,,20100929,221653,1.00
F34D6F05AC24D203,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095848,20101004,50000.00,107.379,3.750,,,,20100929,221653,1.00
93D66EF521B5DA58,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095846,20101004,10000.00,100.757,1.770,,,,20100929,221653,1.00
770D3AF2A53F09C4,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100929,095900,20101004,100000.00,114.337,3.156,,,,20100929,221653,1.00
951DE11C1BB05774,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095851,20101004,10000.00,100.656,,,,,20100929,221653,1.00
30C96B8B0857CDA2,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100929,095846,20101004,10000.00,100.656,,,,,20100929,221653,1.00
5F30B2CA77162536,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095848,20101004,50000.00,107.279,,,,,20100929,221653,1.00
7E879DAB8242DF6A,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,095812,20101004,10000.00,102.200,4.172,,,,20100929,221653,1.00
D052605982280C52,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100929,095827,20101005,25000.00,101.440,2.265,,,,20100929,221653,1.00
F221539321C8B7BD,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100929,095827,20101005,25000.00,101.226,,,,,20100929,221653,1.00
0E005910F78E5D33,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20100929,095905,20101019,10000.00,100.000,3.250,,,,20100929,221653,1.00
C4DDFDCBD40E4E58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,095907,20101004,15000.00,108.500,6.181,,,,20100929,221653,1.00
7DBFC47DFEAA6D90,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100929,095853,20101004,20000.00,106.787,1.277,,,,20100929,221653,1.00
EF3A91726BD658FD,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095857,20101103,40000.00,102.001,2.589,,,,20100929,221653,1.00
CB510BDDB08D239C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100929,095905,20101004,5000.00,97.016,4.705,,,,20100929,221653,1.00
950F40007499E948,S,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095859,20101004,25000.00,109.587,2.018,,,,20100929,221653,1.00
3BCD23F282B88B7D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095911,20101007,300000.00,101.752,4.812,,,,20100929,221653,1.00
3ADAD7E210637CBE,P,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,,,20100929,095834,20101004,710000.00,106.500,4.151,,,,20100929,221653,1.00
1299F97F03E78062,S,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100929,095910,20101004,10000.00,104.926,3.312,,,,20100929,221653,1.00
E54992AF65C02621,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,095900,20101004,25000.00,105.798,3.897,,,,20100929,221653,1.00
82622CAB60222D4A,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100929,095900,20101004,20000.00,114.349,3.608,,,,20100929,221653,1.00
DD4037AEFA485350,S,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095915,20101004,50000.00,104.459,0.909,,,,20100929,221653,1.00
51DA1B09CEC53ECF,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,095858,20101004,25000.00,42.678,5.000,,,,20100929,221653,1.00
5A882F91273B5108,D,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20100929,095823,20101004,25000.00,112.874,,,,,20100929,221653,1.00
A312DDC3EF48F735,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,095900,20101004,40000.00,109.264,,,,,20100929,221653,1.00
0B23CA8BC4820FAE,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100929,090351,20101004,650000.00,107.133,,,,,20100929,221653,1.00
523509D734A79001,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,095926,20101004,50000.00,105.400,5.762,,,,20100929,221653,1.00
04A07AC190A52428,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,095926,20101007,5000.00,102.250,5.788,,,,20100929,221653,1.00
34DD0FCD8522ED92,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095852,20101004,5000.00,97.454,2.437,,,,20100929,221653,1.00
F4472A3492C3882E,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095923,20101004,10000.00,102.600,4.500,,,,20100929,221653,1.00
44544E10460B6F61,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100929,095926,20101004,25000.00,112.158,2.000,,,,20100929,221653,1.00
C3CC64B88939728A,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095852,20101004,5000.00,97.204,,,,,20100929,221653,1.00
B9B004F18D899B55,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,095856,20101004,5000.00,97.204,,,,,20100929,221653,1.00
5D973342A6EE7B16,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,095612,20101004,40000.00,109.514,,,,,20100929,221653,1.00
869962529886BE93,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095923,20101004,10000.00,100.600,,,,,20100929,221653,1.00
7B04B7308C4D4C4D,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100929,095200,20101004,25000.00,112.158,,,,,20100929,221653,1.00
068FDE931A44764F,S,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20100929,095800,20101004,25000.00,113.124,1.318,,,,20100929,221653,1.00
EDA9680E421DA8D6,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,095129,20101007,1MM+,100.275,,P,,,20100929,221653,1.00
211D398654FC1621,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100929,095940,20101004,30000.00,108.900,3.948,,,,20100929,221653,1.00
08D5D4A6611B86D1,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100929,095937,20101004,10000.00,100.000,3.700,,,,20100929,221653,1.00
E817CCB450D40690,S,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100929,095826,20101004,25000.00,104.289,1.450,,,,20100929,221653,1.00
674605BBC2F92493,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095003,20101007,500000.00,101.133,0.000,,,,20100929,221653,1.00
7EBCB383DDD90493,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100929,095915,20101004,95000.00,111.094,1.006,,,,20100929,221653,1.00
6AD5FD435530D998,D,387892PB2,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.950,20150101,,,20100929,095741,20101004,25000.00,104.289,,,,,20100929,221653,1.00
B3126193B98DBE47,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,095900,20100929,540000.00,100.000,0.000,,,,20100929,221653,1.00
C7528E6BBE6466D1,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100929,095913,20101004,95000.00,110.994,,,,,20100929,221653,1.00
6B91F02743F4DA2B,D,941451GF7,WATERFORD TWP MICH CAP IMPT,20031101,3.300,20111101,,,20100929,095929,20101004,50000.00,102.352,,,,,20100929,221653,1.00
245D38FBCC3A448F,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,095856,20101029,1000000.00,98.500,,P,,,20100929,221653,1.00
BE688E8DC2349780,S,375172DL4,GIG HARBOR WASH ,20010601,5.250,20260601,,,20100929,095900,20101004,5000.00,102.985,0.695,,,,20100929,221653,1.00
F568C8E1CBD1513A,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100929,095900,20101004,5000.00,102.979,0.956,,,,20100929,221653,1.00
C737E652B3A456D1,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095800,20101004,50000.00,107.154,,,,,20100929,221653,1.00
240427F64E9B50A3,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100929,095846,20101004,50000.00,107.279,,,,,20100929,221653,1.00
61A15C28C0802232,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,095944,20101004,100000.00,97.406,5.000,,,,20100929,221653,1.00
3F9D09902948DF6F,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100929,095815,20101004,40000.00,99.852,4.016,,,,20100929,221653,1.00
0EBA897398C52FA5,D,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,095500,20101004,5000.00,41.288,,,,,20100929,221653,1.00
21C083BCBEFD4F7E,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,095856,20101029,1000000.00,98.575,,S,,,20100929,221653,1.00
929AD5DEBF9E57BC,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095851,20101103,40000.00,100.376,,,,,20100929,221653,1.00
38EFFD110E31186C,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100929,100001,20101021,20000.00,100.785,2.833,,,,20100929,221653,1.00
E78B2A6E3FBA282A,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095952,20101007,5000.00,99.900,3.009,,,,20100929,221653,1.00
687A6600615445A3,P,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100929,095957,20101004,15000.00,103.750,1.714,,,,20100929,221653,1.00
32AF494A35B129A3,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100929,095958,20101004,10000.00,106.198,1.206,,,,20100929,221653,1.00
8AFE867A126DE943,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095959,20101004,25000.00,102.600,4.500,,,,20100929,221653,1.00
97CF18F556A096D6,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100929,095950,20101020,30000.00,101.916,3.524,,,,20100929,221653,1.00
8CA5E633E8251B22,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100929,095959,20101004,25000.00,100.600,,,,,20100929,221653,1.00
6242C450129E44FF,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100929,094810,20101004,30000.00,105.500,,,,,20100929,221653,1.00
EBF9E65C4407E0AE,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,095959,20101004,25000.00,101.750,4.118,,,,20100929,221653,1.00
3CBEBAEB12532E8F,S,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100929,095823,20101004,30000.00,104.596,2.009,,,,20100929,221653,1.00
57326AA77C349993,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100929,095902,20101004,30000.00,103.702,,,,,20100929,221653,1.00
D1C1CD7CF3230C1E,P,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095800,20101004,25000.00,109.362,2.090,,,,20100929,221653,1.00
5BFCF2F17791EC3A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,095958,20101004,15000.00,100.375,4.950,,,,20100929,221653,1.00
073087AD88AA7E39,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100929,100006,20101028,5000.00,100.750,3.586,,,,20100929,221653,1.00
0E0B75B4FC12AE04,D,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100929,095852,20101004,25000.00,109.487,,,,,20100929,221653,1.00
035A8DDEFCF78471,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,095850,20101103,40000.00,100.626,,,,,20100929,221653,1.00
D682D45B843096AA,D,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095912,20101004,50000.00,104.159,,,,,20100929,221653,1.00
801D3ED1B158722A,D,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100929,095857,20101004,50000.00,104.259,,,,,20100929,221653,1.00
A18919E0A7764655,P,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100929,100000,20101004,15000.00,105.787,3.300,,,,20100929,221653,1.00
A3D5855DF8C4F2C0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095300,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
FB0572BD0C087C60,S,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100929,100011,20101004,10000.00,111.069,1.678,,,,20100929,221653,1.00
D606ED965A77E228,D,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100929,100011,20101004,10000.00,110.944,,,,,20100929,221653,1.00
75DD9EDDE9BE1F2D,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,100005,20101004,10000.00,100.375,2.953,,,,20100929,221653,1.00
BDE22D5FD2E3CD13,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,100010,20101001,50000.00,100.000,4.999,,,,20100929,221653,1.00
5C518E8E69066924,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100929,100018,20101004,75000.00,123.267,2.162,,,,20100929,221653,1.00
0DCFEC0110491CBE,S,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100929,100016,20101004,50000.00,112.697,3.560,,,,20100929,221653,1.00
6B81DD6F28E40AAB,S,011563AB9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20120215,Y,,20100929,095917,20101005,220000.00,100.927,1.310,,,,20100929,221653,1.00
48DE9CD1C88BED5B,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100929,100012,20101004,650000.00,107.233,,,,,20100929,221653,1.00
9B45F6FEC8CA0BBB,D,156792EK5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20290801,,,20100929,100016,20101004,50000.00,110.697,,,,,20100929,221653,1.00
F741F8BDD6A9A3DF,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100929,100025,20101004,75000.00,123.267,,,,,20100929,221653,1.00
B60631AC27FCC3EA,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100929,100000,20101004,50000.00,102.992,0.700,,,,20100929,221653,1.00
FE67C8998361B35E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100929,100029,20101004,20000.00,101.900,4.173,,,,20100929,221653,1.00
B8ED087E92C67C24,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100929,095917,20101004,25000.00,109.837,,,,,20100929,221653,1.00
ED131E7AC05D2158,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,100032,20101004,75000.00,107.589,3.586,,,,20100929,221653,1.00
618B5EAB318EC114,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100929,100030,20101004,20000.00,110.951,4.597,,,,20100929,221653,1.00
191B7251C636532E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,100036,20101004,70000.00,103.782,5.150,,,,20100929,221653,1.00
B697B2351A9E8A82,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
2E58EE7DDE1C9EBB,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
C6B80EF2849B5B29,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100929,095950,20101004,1MM+,110.261,0.620,,,,20100929,221653,1.00
34F4DEA7101B2F3C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,100036,20101004,70000.00,101.782,,,,,20100929,221653,1.00
8AEC1B9D461BDA63,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100929,100036,20101004,5000.00,107.880,1.880,,,,20100929,221653,1.00
F08434F75E524D4E,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,100000,20101004,190000.00,98.190,4.893,,,,20100929,221653,1.00
F98F67EB336899C5,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,095408,20101004,1MM+,102.301,,,,,20100929,221653,1.00
8A2AA0D8795E68A2,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
A05D20448C534B15,S,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,Y,,20100929,100000,20101014,25000.00,103.110,1.350,,,Y,20100929,221653,1.00
B1AB9D389963F2CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,095644,20101004,500000.00,107.960,,S,,,20100929,221653,1.00
6E8D1D338C60D6AD,S,654735AD1,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20141001,Y,,20100929,100000,20101014,290000.00,103.876,1.000,,,Y,20100929,221653,1.00
25996C210AD0B1A7,S,654735AN9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20231001,Y,,20100929,100000,20101014,25000.00,100.625,2.900,,,Y,20100929,221653,1.00
B2C4BB50FCD65936,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100929,100038,20101004,5000.00,106.380,,,,,20100929,221653,1.00
85D3053B5EA1A03D,D,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095131,20100930,415000.00,108.900,,,,,20100929,221653,1.00
84966C83A8CCE506,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,095801,20101004,40000.00,106.508,2.847,,,,20100929,221653,1.00
DFF281FCFA7B00CB,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,095801,20101004,40000.00,105.508,,,,,20100929,221653,1.00
21E577235EA2DE44,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100929,100000,20101004,10000.00,99.125,4.563,,,,20100929,221653,1.00
4F80B2144289EB85,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,100052,20101004,250000.00,99.750,4.769,,,,20100929,221653,1.00
2B20EA72B00762BF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,100055,20101004,25000.00,81.676,7.697,,,,20100929,221653,1.00
8F0CE0EB47DBE2F1,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
05749300EEC75712,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,4.000,,,,20100929,221653,1.00
EC003967605F781D,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100929,095824,20101004,50000.00,102.500,5.835,,,,20100929,221653,1.00
3411109FBE6FD695,S,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100929,095825,20101004,200000.00,107.498,4.300,,,,20100929,221653,1.00
E21AEEB0AA122BF8,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
0BBC56E39917B932,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
FE4391A73D3B6725,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
4F95D7C6C0392FD6,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
A8DC9998F315AD65,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100929,100020,20100930,5000.00,102.662,,,,,20100929,221653,1.00
970A1C4E1A0C7A50,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,100055,20101004,25000.00,80.676,,,,,20100929,221653,1.00
90B1FD64FAE96174,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095948,20101007,5000.00,97.970,,,,,20100929,221653,1.00
2FED3C7963F756A1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100929,095947,20101007,5000.00,98.470,,,,,20100929,221653,1.00
619D75C2FC38D1E0,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100929,100004,20101004,25000.00,105.479,,,,,20100929,221653,1.00
2652BD07D747C91B,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,100057,20101004,10000.00,101.600,4.241,,,,20100929,221653,1.00
7B310B7F5120AF7A,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,095925,20100930,25000.00,85.000,6.878,,,,20100929,221653,1.00
2FE3478EDC89313B,S,258129QJ7,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,4.500,20190201,,,20100929,100029,20101004,20000.00,103.500,4.001,,,,20100929,221653,1.00
331F24CBEC010DC8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095800,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
43F9E02D02F1A181,D,2784432F2,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.350,20200401,,,20100929,095356,20101001,415000.00,110.400,,,,,20100929,221653,1.00
B23A1A38BB711361,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,095921,20101004,150000.00,98.750,,P,,,20100929,221653,1.00
272515948556F63A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,100115,20101004,10000.00,100.850,4.018,,,,20100929,221653,1.00
3750570A67CCD078,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,100100,20101004,80000.00,101.670,0.891,,,,20100929,221653,1.00
DCCF4C49984AB219,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100929,100107,20101027,50000.00,99.286,2.600,,,,20100929,221653,1.00
466AB2D0688D8E0A,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,100106,20101004,200000.00,26.538,7.000,,,,20100929,221653,1.00
DBADE993C238AF68,D,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20100929,100107,20101027,50000.00,98.586,,,,,20100929,221653,1.00
ADECD782AB03A7E3,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100929,100110,20101004,10000.00,103.325,3.586,,,,20100929,221653,1.00
0028A5706FCB8AD6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,100054,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
349E37D0B744FAEE,S,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100929,100118,20101004,5000.00,108.447,1.640,,,,20100929,221653,1.00
064A37ED714113F8,S,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,,,20100929,100110,20101004,5000.00,105.688,2.680,,,,20100929,221653,1.00
FF97D364A971D8A6,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100058,20101004,5000.00,97.454,2.437,,,,20100929,221653,1.00
885393BD091FCCF4,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,100117,20101007,200000.00,100.680,4.077,,,,20100929,221653,1.00
588913A7CC543386,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,095955,20101004,50000.00,100.000,2.500,,,,20100929,221653,1.00
71D917A9ADACB0BC,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100103,20101004,5000.00,97.204,,,,,20100929,221653,1.00
F84482C19012BF03,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100929,100058,20101004,5000.00,97.204,,,,,20100929,221653,1.00
BFBCE5391DA85D01,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100929,100100,20101004,25000.00,117.301,3.672,,,,20100929,221653,1.00
73A8EF0A364B3295,P,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100929,100122,20101004,100000.00,57.297,3.972,,,,20100929,221653,1.00
ECD36AB947ED87E0,S,98972LAW1,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20190715,,,20100929,100127,20101004,25000.00,73.419,3.550,,,,20100929,221653,1.00
79498747F38661AE,S,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100929,095933,20101004,50000.00,100.950,0.519,,,,20100929,221653,1.00
72E20035565BCA35,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100929,100041,20101004,25000.00,101.353,4.750,,,,20100929,221653,1.00
4E2199DF05BB7127,S,533018BQ9,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.500,20210801,,,20100929,100100,20101004,45000.00,100.956,4.312,,,,20100929,221653,1.00
CF9CFC39C74F2134,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,100131,20101004,20000.00,106.378,3.260,,,,20100929,221653,1.00
75BA29DC42561AD0,S,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100929,100129,20101027,15000.00,99.058,1.700,,,,20100929,221653,1.00
E94D7588F249CE83,D,834681JU3,SOMERSET CNTY PA SER A,20101027,1.500,20151001,Y,,20100929,100129,20101027,15000.00,98.358,,,,,20100929,221653,1.00
A899968EFABBA8F8,S,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,,,20100929,100135,20101004,5000.00,108.137,1.784,,,,20100929,221653,1.00
99BDD20CEAE0DCD8,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100929,100136,20101004,10000.00,115.852,2.671,,,,20100929,221653,1.00
1662BDB9BDEB9559,P,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100929,100132,20101004,160000.00,99.165,4.576,,,,20100929,221653,1.00
0468D1FBAB6A1D5A,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100100,20101004,35000.00,100.500,5.167,,,,20100929,221653,1.00
90F29B01F78095FA,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,100055,20101004,85000.00,39.013,5.240,,,,20100929,221653,1.00
E23AE7AFE880A2D2,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,100130,20101004,20000.00,106.378,,,,,20100929,221653,1.00
609B058199F7BD7E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100134,20101004,35000.00,101.458,,,,,20100929,221653,1.00
A769C62B3A29FCBB,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20100929,100000,20101012,1MM+,122.747,2.330,,,Y,20100929,221653,1.00
D00F22B1AEBABF01,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,20000.00,122.769,2.080,,,Y,20100929,221653,1.00
B7334D4A629A923D,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,50000.00,122.769,2.080,,,Y,20100929,221653,1.00
CC6D7C9782BEB510,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,20000.00,122.518,,,,Y,20100929,221653,1.00
071BAC558B6B2A14,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100151,20101007,10000.00,100.000,4.999,,,,20100929,221653,1.00
2ABB03064DD19E93,D,422726EV7,HECTOR ARK SCH DIST NO 59 REF,20101001,3.400,20290601,Y,,20100929,100115,20101020,220000.00,98.814,,,,Y,20100929,221653,1.00
FECC1BD53BEEC068,D,422726EU9,HECTOR ARK SCH DIST NO 59 REF,20101001,3.300,20280601,Y,,20100929,100043,20101020,210000.00,98.836,,,,Y,20100929,221653,1.00
C8105684E41860C7,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,50000.00,122.519,,,,Y,20100929,221653,1.00
B8F17C80C9D4C649,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100929,095333,20101007,430000.00,100.725,,,,,20100929,221653,1.00
9F1117BA0635931A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,100156,20101004,5000.00,101.150,4.406,,,,20100929,221653,1.00
E5608F8868E7D1A4,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,100147,20101004,5000.00,106.442,1.822,,,,20100929,221653,1.00
F0CB26BAD3108733,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,100144,20101004,10000.00,109.146,4.489,,,,20100929,221653,1.00
62991D4BD593CCFA,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100929,100134,20101004,35000.00,101.458,,,,,20100929,221653,1.00
DFF3214D315A394F,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100929,095000,20101101,1MM+,100.635,,,,,20100929,221653,1.00
AE221DD2C5528564,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100929,100122,20100929,200000.00,100.000,0.000,,,,20100929,221653,1.00
631C73B141E49701,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,100159,20101027,40000.00,100.000,3.625,,,,20100929,221653,1.00
8A8E6F79A130218B,D,079365N99,BELLEVUE WASH REF-LTD TAX,20100928,3.000,20171201,,,20100929,100139,20101004,5000.00,106.637,,,,,20100929,221653,1.00
3DC2ED53B34B54CD,D,422726EW5,HECTOR ARK SCH DIST NO 59 REF,20101001,3.500,20300601,Y,,20100929,100147,20101020,225000.00,99.500,,,,Y,20100929,221653,1.00
6F7F716B76DFD36F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,100205,20101013,10000.00,102.250,5.549,,,,20100929,221653,1.00
3309575A77A98C30,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100200,20101021,50000.00,99.500,3.054,,,,20100929,221653,1.00
5D46AD395DEC0D0D,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,100033,20100930,25000.00,79.500,7.561,,,,20100929,221653,1.00
6491E250D4A05261,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100929,095917,20101004,25000.00,111.536,1.350,,,,20100929,221653,1.00
C59C8524C9C644E1,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20100929,100123,20101004,50000.00,101.000,1.813,,,,20100929,221653,1.00
BD518EBFCFBA644C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
DD1110C0F8CB454E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,095900,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
1A9F86A67FA1F063,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,100202,20101004,60000.00,99.347,5.250,,,,20100929,221653,1.00
AA22FFBF5F56F6C2,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,100202,20101004,60000.00,97.472,,,,,20100929,221653,1.00
E159BA82037ABF51,D,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,095841,20101004,185000.00,104.454,,P,,,20100929,221653,1.00
13724F50A6C1F5AD,P,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100929,100202,20101004,50000.00,107.299,2.497,,,,20100929,221653,1.00
47CEE4C6B83051F1,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100204,20101021,50000.00,99.500,3.054,,,,20100929,221653,1.00
32F9147437597B6F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,100209,20101021,25000.00,99.500,3.054,,,,20100929,221653,1.00
3725439366CA7737,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,100205,20101004,25000.00,98.994,3.580,,,,20100929,221653,1.00
AB40693532CF71A7,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100929,100212,20101004,25000.00,106.105,3.190,,,,20100929,221653,1.00
8066CA2301F02E19,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,100200,20101004,10000.00,100.350,4.659,,,,20100929,221653,1.00
4010A73F06C217D5,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100929,100212,20101004,25000.00,104.230,,,,,20100929,221653,1.00
F8F14EECF4A7538A,D,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,095857,20101004,130000.00,104.634,,P,,,20100929,221653,1.00
22CF3ABF1C35203A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,095029,20101004,50000.00,95.048,,,,,20100929,221653,1.00
7E8F832745134AF2,D,422726EF2,HECTOR ARK SCH DIST NO 59 REF,20101001,1.400,20150601,Y,,20100929,100007,20101020,145000.00,99.625,,,,Y,20100929,221653,1.00
B9455DD9E3E12FE0,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100929,100209,20101004,5000.00,104.239,3.600,,,,20100929,221653,1.00
9CB4B4F17AF4ECB7,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,100200,20101004,150000.00,103.449,0.251,,,,20100929,221653,1.00
7E5CA03C32FB22C7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,100151,20101001,10000.00,97.700,5.782,,,,20100929,221653,1.00
1AF85BD3ACD20B16,D,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20100929,100119,20101004,5000.00,106.946,,,,,20100929,221653,1.00
2FB20742652C403B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100929,100200,20101004,25000.00,109.887,1.838,,,,20100929,221653,1.00
4E131DC6FD2E5018,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100929,100223,20101004,20000.00,113.012,1.010,,,,20100929,221653,1.00
FEA7CCCB4E1FCCFB,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100929,100220,20101004,50000.00,105.471,3.580,,,,20100929,221653,1.00
56E05133603FED16,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100226,20101004,25000.00,102.881,4.106,,,,20100929,221653,1.00
A21526AE7122F1B6,S,20774WXD8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.500,20140515,,,20100929,095433,20101006,15000.00,101.055,1.200,,,,20100929,221653,1.00
D2567B7EFCCCA9CC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100929,095853,20101004,30000.00,101.785,4.650,,,,20100929,221653,1.00
50DC1CCFA4489D6C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100929,100054,20101004,1MM+,105.444,3.300,,,,20100929,221653,1.00
CE37DAB739F7B085,S,388579BQ6,GRANVILLE TWP PA ,20101015,2.000,20130415,Y,,20100929,100153,20101015,15000.00,102.338,1.050,,,,20100929,221653,1.00
7CD3D90C196D37C1,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,095756,20101004,450000.00,107.209,,S,,,20100929,221653,1.00
06F0FF560E590CE0,P,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100239,20101004,10000.00,102.574,3.067,,,,20100929,221653,1.00
E60CA483138752F0,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100242,20101004,10000.00,101.922,2.951,,,,20100929,221653,1.00
D5E193505DB13EF0,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100929,100210,20101004,5000.00,106.515,2.550,,,,20100929,221653,1.00
A2BC30D9B6850498,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100929,095507,20101004,15000.00,95.000,,,,,20100929,221653,1.00
544769CA4898FEB2,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100239,20101004,10000.00,103.074,,,,,20100929,221653,1.00
D3C7FA1CC3FB2964,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100242,20101004,10000.00,102.421,,,,,20100929,221653,1.00
08BBA724BE3389C7,S,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100929,100247,20101004,50000.00,100.522,0.407,,,,20100929,221653,1.00
929B0A98894C55A6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,100149,20101004,50000.00,100.000,4.250,,,,20100929,221653,1.00
3E3571F91E6823A5,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100929,100212,20101004,75000.00,104.269,3.500,,,,20100929,221653,1.00
C6622FE814A1394E,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100929,100255,20101004,20000.00,111.018,2.697,,,,20100929,221653,1.00
48E7F2D44FF4222F,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,100131,20100930,50000.00,79.500,7.561,,,,20100929,221653,1.00
627D590D65F1935B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,100229,20101027,30000.00,99.000,5.213,,,,20100929,221653,1.00
913691906673DAA1,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100929,100400,20100929,1MM+,100.000,,,,Y,20100929,221653,1.00
B799B02CA6DD4778,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100929,100308,20101004,100000.00,117.791,2.008,,,,20100929,221653,1.00
12208C237AF2AB10,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,100306,20101021,30000.00,102.250,5.217,,,,20100929,221653,1.00
B3EF739ADE8AB0A0,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100929,100206,20101004,100000.00,117.791,,,,,20100929,221653,1.00
CF5BE7FD813F28ED,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100929,100303,20101004,10000.00,99.354,2.001,,,,20100929,221653,1.00
A61AC027FF7254A9,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,100309,20101004,10000.00,99.577,4.781,,,,20100929,221653,1.00
97857F80DBBD7753,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100000,20101005,100000.00,100.000,5.250,,,Y,20100929,221653,1.00
814B41FBE1284ABD,P,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100929,100305,20101004,15000.00,100.437,3.914,,,,20100929,221653,1.00
CF4615164148AC2D,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100306,20101004,15000.00,101.922,2.951,,,,20100929,221653,1.00
92EDA4AB6FF234C9,P,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100308,20101004,15000.00,102.574,3.067,,,,20100929,221653,1.00
228F9650B89299BB,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100929,100306,20101004,5000.00,99.625,4.036,,,,20100929,221653,1.00
2E4CF56D03790E3F,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100929,100305,20101004,15000.00,100.937,,,,,20100929,221653,1.00
D040D9B9D2647E70,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100929,100306,20101004,15000.00,102.422,,,,,20100929,221653,1.00
AB084CE064339868,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100929,100308,20101004,15000.00,103.074,,,,,20100929,221653,1.00
A325D849370B0947,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100929,100305,20101004,15000.00,75.433,3.656,,,,20100929,221653,1.00
6A8EB2462022E83B,D,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,100003,20101004,185000.00,104.529,,S,,,20100929,221653,1.00
E4EA8A4AD931ADB4,D,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,095918,20101004,185000.00,103.389,,P,,,20100929,221653,1.00
B211EE70676F9278,D,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,095250,20101001,325000.00,117.544,,,,,20100929,221653,1.00
7D73311261D75BA9,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100929,100319,20101004,20000.00,107.070,3.200,,,,20100929,221653,1.00
93DD882638732178,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100320,20101013,20000.00,102.250,5.697,,,,20100929,221653,1.00
2B3E82C61A2D087B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100929,100323,20101004,10000.00,104.417,4.863,,,,20100929,221653,1.00
55BF28DDADA683F0,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100929,100231,20101004,80000.00,105.855,0.650,,,,20100929,221653,1.00
F4A2006EDF6E053B,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100929,100320,20101004,5000.00,97.625,4.868,,,,20100929,221653,1.00
5485BAB141F371AB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100221,20101004,25000.00,101.106,,,,,20100929,221653,1.00
1C3E55AE435FCA01,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100929,100321,20101004,30000.00,100.250,5.810,,,,20100929,221653,1.00
7CA4968C68743398,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100322,20101013,35000.00,111.285,3.481,,,,20100929,221653,1.00
91923DDE9D522597,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100929,100323,20101004,20000.00,104.470,4.429,,,,20100929,221653,1.00
6504EF299A82CF0D,D,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100929,100252,20101004,50000.00,100.522,,,,,20100929,221653,1.00
A287FD1518834A2C,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100322,20101013,35000.00,109.285,,,,,20100929,221653,1.00
CAFFA0A0520763A9,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100929,100323,20101004,20000.00,102.470,,,,,20100929,221653,1.00
0065FBD24F75347D,D,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,100037,20101004,185000.00,103.464,,S,,,20100929,221653,1.00
16402E5C7A9DB0F5,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100929,100301,20100929,705000.00,100.000,0.000,,,,20100929,221653,1.00
A575BBCD5581184E,P,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,100200,20101004,5000.00,38.288,,,,,20100929,221653,1.00
C5AAD09428DAFB89,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100929,100331,20101004,100000.00,113.277,2.000,,,,20100929,221653,1.00
619E3922C71C429B,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100929,100300,20101004,5000.00,98.500,5.156,,,,20100929,221653,1.00
8958215239397BCA,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100929,100329,20101004,10000.00,107.750,4.201,,,,20100929,221653,1.00
BD3FEE6A27A03E5A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100929,100235,20101004,100000.00,113.277,,,,,20100929,221653,1.00
239929793CD61346,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100929,100333,20101004,10000.00,104.250,4.143,,,,20100929,221653,1.00
D94021BF738E82E2,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20100929,100331,20101004,10000.00,108.678,2.595,,,,20100929,221653,1.00
AA98D1A5390409B8,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100316,20101004,25000.00,108.549,3.079,,,,20100929,221653,1.00
F217F586D2CDE5D4,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,100227,20100930,50000.00,85.000,6.878,,,,20100929,221653,1.00
92CC15B346106EB7,D,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100312,20101004,25000.00,108.449,,,,,20100929,221653,1.00
25A35E7B296DA235,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100347,20101007,10000.00,100.000,4.999,,,,20100929,221653,1.00
A00A40C4EC921FF4,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100929,100343,20101004,15000.00,88.087,5.339,,,,20100929,221653,1.00
FE77279E6D6C5E33,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100929,100134,20101004,75000.00,109.376,,,,,20100929,221653,1.00
485BDF25DB75EEF5,D,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100929,100244,20101004,20000.00,111.018,,,,,20100929,221653,1.00
F0D5AB13B2F0270F,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100929,100240,20101004,50000.00,111.500,,,,,20100929,221653,1.00
ADC4E3EC67C471C1,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100929,100300,20101004,5000.00,109.000,3.426,,,,20100929,221653,1.00
DDFB12B6EA1AC59D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100929,100245,20101004,30000.00,104.931,4.100,,,,20100929,221653,1.00
D31C6DC60007CCD1,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,095910,20101004,310000.00,103.841,,,,,20100929,221653,1.00
3781659CF720C909,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100929,100300,20101004,10000.00,101.025,4.173,,,,20100929,221653,1.00
42B32F29AC3BDC2F,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100929,100347,20101004,15000.00,103.757,3.550,,,,20100929,221653,1.00
502F1A48EF7107A1,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100929,100354,20101004,10000.00,110.788,2.417,,,,20100929,221653,1.00
19F1609498BC3AD6,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100349,20101004,50000.00,103.450,2.600,,,,20100929,221653,1.00
D7C4F6F57FF16259,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100349,20101004,50000.00,102.137,,,,,20100929,221653,1.00
861B6F90DA9EE938,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100929,100300,20101004,50000.00,102.137,,,,,20100929,221653,1.00
829656040787FD93,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100929,100359,20101019,15000.00,102.167,4.101,,,,20100929,221653,1.00
272FB8B290AE58E8,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,100401,20101001,10000.00,93.000,5.288,,,,20100929,221653,1.00
D46028E2C422A965,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100929,100324,20101004,15000.00,107.916,3.777,,,,20100929,221653,1.00
EA0267DF58E6A097,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100929,100248,20101004,60000.00,101.250,4.541,,,,20100929,221653,1.00
58A7E79643075875,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100929,100314,20101004,50000.00,111.246,,,,,20100929,221653,1.00
ADAF051FA1FE3346,D,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100929,100356,20101004,250000.00,109.410,,P,,,20100929,221653,1.00
49C5152B9E8818BE,S,545471HU1,LOS FRESNOS TEX CONS INDPT SCH CAP APPREC-REF,20060315,0.000,20110815,,,20100929,100402,20101004,30000.00,99.356,0.749,,,,20100929,221653,1.00
FD5FA1F4DBE9A34E,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100929,100300,20101004,20000.00,98.695,1.100,,,,20100929,221653,1.00
64AB6C08128EF38D,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100929,100359,20101004,25000.00,108.533,1.966,,,,20100929,221653,1.00
37906E5F578CB7A7,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,100359,20101004,25000.00,99.310,3.157,,,,20100929,221653,1.00
E1D0E564520034FF,S,262386AU9,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20170801,,,20100929,100410,20101004,10000.00,81.518,3.017,,,,20100929,221653,1.00
009938C872A4268C,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100929,100410,20101004,140000.00,109.670,4.579,,,,20100929,221653,1.00
C36257A60E5D2718,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,095949,20101004,500000.00,107.548,,,,,20100929,221653,1.00
715479F1B6399C95,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100929,100400,20101004,10000.00,96.997,,,,,20100929,221653,1.00
B148B499635A9211,D,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20100929,100356,20101004,250000.00,109.485,,S,,,20100929,221653,1.00
F46DAF96C9C232BC,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100929,100400,20101004,10000.00,113.000,3.016,,,,20100929,221653,1.00
53B4ACFEA9DAE582,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100929,100419,20101004,140000.00,108.300,4.484,,,,20100929,221653,1.00
DB61A0D415CA9F50,P,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100929,100421,20100930,435000.00,105.228,3.085,,,,20100929,221653,1.00
67AAE988585EA68F,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100929,100332,20101004,50000.00,98.000,5.158,,,,20100929,221653,1.00
F6F3B309CD663F5C,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,100354,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
C6C64E2FA0B69B86,D,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,100139,20101004,130000.00,104.709,,S,,,20100929,221653,1.00
D451FE5D5059AC38,S,414216FG1,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.250,20230901,,,20100929,100100,20101004,500000.00,104.575,3.000,,,,20100929,221653,1.00
50708152422432A1,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,100356,20101004,25000.00,99.210,,,,,20100929,221653,1.00
5264D95B532591D3,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,100256,20101004,310000.00,103.890,,P,,,20100929,221653,1.00
5E679BD184CB7EF3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100929,100431,20101001,5000.00,100.500,4.903,,,,20100929,221653,1.00
091218DC7811230E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100424,20101004,5000.00,100.875,3.891,,,,20100929,221653,1.00
D2B72E07C0D34629,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,100420,20101004,50000.00,112.565,4.123,,,,20100929,221653,1.00
9975C60E861B5C0F,P,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20100929,100431,20101004,25000.00,114.623,2.162,,,,20100929,221653,1.00
3807C9810082E8CF,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20100929,100431,20101004,25000.00,114.623,,,,,20100929,221653,1.00
D849928F77A796CD,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,100436,20101015,150000.00,105.300,4.003,,,,20100929,221653,1.00
C7BDE22AA847AA28,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100432,20101004,15000.00,102.606,4.000,,,,20100929,221653,1.00
EB0F590ABF755ACA,S,453902BK3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20260815,,,20100929,100434,20101004,30000.00,100.000,5.123,,,,20100929,221653,1.00
AD51D2970A021DA7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,100446,20101004,10000.00,95.500,5.089,,,,20100929,221653,1.00
76DA9BD7A4FF7F14,S,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20100929,100442,20101004,20000.00,99.638,1.503,,,,20100929,221653,1.00
FC6E7D21F5F81EEA,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100427,20101004,50000.00,108.645,3.070,,,,20100929,221653,1.00
F21C580FFCEA96C7,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100929,100430,20101004,15000.00,103.500,3.910,,,,20100929,221653,1.00
6BE7F147AC0180D2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100929,100300,20100929,1MM+,100.000,0.000,,,,20100929,221653,1.00
D66320C46C614128,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100929,100409,20101004,140000.00,106.475,,,,,20100929,221653,1.00
9112C4BBC6AC713A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,100450,20101004,10000.00,102.250,5.342,,,,20100929,221653,1.00
7B9868B01CE0C137,S,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100929,100418,20101004,25000.00,84.246,9.000,,,,20100929,221653,1.00
F069D7AC130717F0,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100929,100446,20101004,70000.00,100.000,,,,,20100929,221653,1.00
1EEFD011587FCFA0,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100929,100433,20101004,30000.00,111.200,1.609,,,,20100929,221653,1.00
180ED1544769DEC1,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100929,095800,20101004,1000000.00,114.860,3.250,,,,20100929,221653,1.00
236B5A353B56D22D,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100929,100418,20101004,25000.00,84.246,,,,,20100929,221653,1.00
0002C48B2FAEA1E1,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100456,20101004,20000.00,44.553,5.288,,,,20100929,221653,1.00
E542A3B60274F127,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100929,100458,20101004,15000.00,103.325,3.586,,,,20100929,221653,1.00
0CD6F40338025B54,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,100412,20101004,50000.00,110.890,,,,,20100929,221653,1.00
5F382156B58F7CC3,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100929,100200,20101004,500000.00,37.349,,P,,,20100929,221653,1.00
7D12D562694780A2,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100929,100501,20101004,10000.00,99.493,6.109,,,,20100929,221653,1.00
5ACEEB5CC5DCC03A,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100503,20101004,150000.00,111.695,0.976,,,,20100929,221653,1.00
2BA38FACE30534AF,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100929,100454,20101004,50000.00,110.500,3.456,,,,20100929,221653,1.00
DD4E2B5C524820FE,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100929,100507,20101004,75000.00,102.557,0.601,,,,20100929,221653,1.00
FE41DAFF43855584,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100503,20101004,150000.00,111.695,,,,,20100929,221653,1.00
7DAF0FC1EBAF4E66,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100929,100407,20100930,100000.00,124.862,,,,,20100929,221653,1.00
40051F90AC8F2D8A,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,100200,20101007,1000000.00,101.390,,,,,20100929,221653,1.00
E8895248208626C1,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100929,100515,20101001,15000.00,98.000,4.852,,,,20100929,221653,1.00
466CC473F0CE14B8,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100929,100400,20100930,100000.00,124.922,2.150,,,,20100929,221653,1.00
29983044199C8DA7,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,100510,20101004,50000.00,102.140,4.178,,,,20100929,221654,1.00
6106521DE008B8EF,S,615401KL9,MOON AREA SCH DIST PA SER A,20101006,2.000,20161115,Y,,20100929,100000,20101020,185000.00,100.000,2.000,,,,20100929,221654,1.00
A64A2CD81E43D696,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100420,20101004,5000.00,98.000,,,,,20100929,221654,1.00
877ED77FE268D358,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100929,100528,20101004,250000.00,108.736,3.039,,,,20100929,221654,1.00
8D3509FDBEE8AD10,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100929,100528,20101004,25000.00,97.614,4.663,,,,20100929,221654,1.00
94C4AD892B94DE05,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100929,100528,20101004,15000.00,98.725,5.109,,,,20100929,221654,1.00
FDCCB1935C9A75B0,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100929,100532,20101004,5000.00,112.220,2.237,,,,20100929,221654,1.00
F1C7567C5B32BFC2,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100929,100532,20101004,5000.00,88.818,2.204,,,,20100929,221654,1.00
BF9898AADDB3DC48,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,100300,20101004,10000.00,109.036,,,,,20100929,221654,1.00
B642EA6C1C89AC3B,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100929,100422,20101004,60000.00,112.980,,,,,20100929,221654,1.00
496351B160E52E6B,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100421,20101004,50000.00,106.145,,,,,20100929,221654,1.00
EFCB6561258D9D3D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,100419,20101004,5000.00,98.500,,,,,20100929,221654,1.00
09C7D105940CE9CA,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100929,100418,20101004,50000.00,106.270,,,,,20100929,221654,1.00
B24A0661925827D3,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100929,100500,20101004,10000.00,105.318,2.543,,,,20100929,221654,1.00
70751E99D2E6C8D3,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100929,100529,20101004,10000.00,99.000,3.823,,,,20100929,221654,1.00
421F9EEFFE0B6948,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100929,100400,20101004,60000.00,113.080,1.470,,,,20100929,221654,1.00
8BAF92CCAF2FD96B,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100929,100526,20101004,50000.00,109.255,3.748,,,,20100929,221654,1.00
28AD59E6B932DAFD,P,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20100929,100500,20101004,25000.00,102.388,1.097,,,,20100929,221654,1.00
7BA5FF3124FCDC59,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,100400,20101012,20000.00,99.990,4.000,,,,20100929,221654,1.00
035A1D84C287F28F,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100929,100531,20101004,10000.00,98.000,4.774,,,,20100929,221654,1.00
19B1985A3197275C,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100929,100500,20101004,25000.00,111.284,1.050,,,,20100929,221654,1.00
A8E9FE7D63ABF024,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100541,20101013,5000.00,102.250,5.697,,,,20100929,221654,1.00
30427237ACF739EF,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,100524,20101004,150000.00,102.125,4.378,,,,20100929,221654,1.00
6A7C09EE438A874F,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100300,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
95C51304E2DC43B9,P,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100300,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
5278C35F75B830EC,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100929,100539,20101026,10000.00,100.750,4.197,,,,20100929,221654,1.00
E141D67B8D0D2D88,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100540,20101004,50000.00,112.484,1.481,,,,20100929,221654,1.00
E4725AC6A0D13AB4,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100332,20101004,400000.00,103.315,,,,,20100929,221654,1.00
20D254ECE0478965,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,100545,20101004,20000.00,103.275,,,,,20100929,221654,1.00
CD10C28A6501D461,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,100545,20101004,20000.00,104.827,4.211,,,,20100929,221654,1.00
272E78771A664FEB,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100453,20101004,20000.00,43.278,,,,,20100929,221654,1.00
F0E7A2DF2D9A12E8,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100929,100500,20101004,30000.00,111.018,2.820,,,,20100929,221654,1.00
8C81FC55FCDF26F1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100929,100500,20101004,30000.00,111.018,,,,,20100929,221654,1.00
7D16B31682219178,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100556,20101004,50000.00,23.461,5.657,,,,20100929,221654,1.00
1E511689CCF30BC8,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,100156,20101004,100000.00,111.778,,P,,,20100929,221654,1.00
BB4C6DC84FAC267B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100556,20101004,50000.00,23.001,,,,,20100929,221654,1.00
622BBF91CF051FB6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,100605,20101007,10000.00,100.000,4.999,,,,20100929,221654,1.00
4C915D31AE29603E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,100607,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
DE457F4954AFA7B6,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100929,100536,20101004,10000.00,107.321,3.000,,,,20100929,221654,1.00
A1795D8DEEF449A7,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,100556,20101007,10000.00,103.875,5.524,,,,20100929,221654,1.00
AC261D6AEB4A8F01,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100929,100500,20101004,10000.00,107.321,,,,,20100929,221654,1.00
33D7B42DA5B2E5B9,P,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20100929,100543,20101004,500000.00,98.847,3.125,,,,20100929,221654,1.00
3DFE41FE3BF371BD,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100929,100605,20101004,10000.00,111.127,2.960,,,,20100929,221654,1.00
C17CB319AAA4E9F6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100300,20101005,150000.00,100.000,5.250,,,Y,20100929,221654,1.00
8AA326D6C77994C6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,100612,20101004,15000.00,102.500,4.427,,,,20100929,221654,1.00
9426BEE1E804E3F6,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100929,100605,20101004,50000.00,23.001,,,,,20100929,221654,1.00
D60C239992AE694B,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,100608,20101004,20000.00,65.961,5.673,,,,20100929,221654,1.00
41DEB949091D1994,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100929,100614,20101004,50000.00,99.014,4.121,,,,20100929,221654,1.00
0A43A46BA0C8F6EC,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100929,100602,20101004,35000.00,112.686,3.360,,,,20100929,221654,1.00
E1C141A9825BE80E,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100617,20101013,25000.00,111.285,3.481,,,,20100929,221654,1.00
ABC34D6A30AD7AB2,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100929,100619,20101004,10000.00,109.500,3.433,,,,20100929,221654,1.00
601F5D2F0754ECAE,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100929,100620,20101004,10000.00,105.400,3.483,,,,20100929,221654,1.00
1043B7968C56C5DC,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100929,100617,20101013,25000.00,109.285,,,,,20100929,221654,1.00
19F88336148E971E,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100517,20101004,150000.00,111.695,,,,,20100929,221654,1.00
1C61F3958D71F12F,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,100600,20101004,10000.00,107.166,3.640,,,,20100929,221654,1.00
0EBA10B34B51DABF,S,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100929,100615,20101004,100000.00,112.876,1.056,,,,20100929,221654,1.00
57468A0B5347AA5A,S,862602BK4,STRASBURG COLO SCH DIST NO 31J REF,20050526,4.500,20141201,,,20100929,100607,20101004,100000.00,112.911,1.300,,,,20100929,221654,1.00
203C3673D35AD8FA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100929,100400,20101004,500000.00,37.399,,S,,,20100929,221654,1.00
AD3E1F5066005169,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100929,100627,20101004,5000.00,98.725,5.108,,,,20100929,221654,1.00
CB95B19DD19897D6,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100929,100149,20101004,5000.00,42.500,,,,,20100929,221654,1.00
CE3356C6C4F6DAC0,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100929,100617,20101004,5000.00,100.156,4.276,,,,20100929,221654,1.00
1396616DD32BFD63,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100929,100617,20100930,5000.00,99.995,,,,,20100929,221654,1.00
11FE92FA38338EEB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100929,100600,20101004,25000.00,100.856,,,,,20100929,221654,1.00
48ACEA7AAC2063AD,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,100634,20101004,10000.00,100.850,4.018,,,,20100929,221654,1.00
DC72DADB96C6A87D,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100929,100500,20101004,25000.00,116.034,1.250,,,,20100929,221654,1.00
385D7A9FD96271B5,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100929,100625,20101004,40000.00,108.508,2.598,,,,20100929,221654,1.00
A5FFB9B1BB667789,S,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20100929,100319,20101004,20000.00,97.000,6.170,,,,20100929,221654,1.00
25FD271C5B4849AB,S,625854DD3,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.250,20110715,,,20100929,100631,20101004,100000.00,102.717,0.751,,,,20100929,221654,1.00
E63980CABC9BB849,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,100627,20101004,15000.00,99.975,7.057,,,,20100929,221654,1.00
70E567A84952F81F,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100600,20101004,210000.00,101.997,,,,,20100929,221654,1.00
4ADB609FB4501511,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100929,100632,20101004,25000.00,96.559,4.934,,,,20100929,221654,1.00
06BFCDDE6152677C,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100929,100632,20101004,125000.00,102.385,1.089,,,,20100929,221654,1.00
5B49AB0F2B93CB13,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,100640,20101007,5000.00,103.875,5.524,,,,20100929,221654,1.00
3816FE1770D357A7,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,100642,20101004,30000.00,71.971,7.242,,,,20100929,221654,1.00
2A3E1AB127474B35,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100929,100645,20101004,10000.00,105.459,2.000,,,,20100929,221654,1.00
47C6F6ED5B9C72DE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,100642,20101004,30000.00,70.971,,,,,20100929,221654,1.00
A4F815FB38747E66,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100929,100645,20101004,10000.00,104.959,,,,,20100929,221654,1.00
2FD347D68ADDD004,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100929,100553,20101004,10000.00,115.236,,,,,20100929,221654,1.00
D80EF700B2D97988,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,100649,20101004,5000.00,99.750,4.017,,,,20100929,221654,1.00
4BAA7D99A2247C81,P,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100929,100652,20101001,10000.00,99.250,4.314,,,,20100929,221654,1.00
E0F8A4716E42866E,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100929,100640,20101004,5000.00,100.500,4.131,,,,20100929,221654,1.00
A95A0798E0E877A6,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,100407,20101004,25000.00,94.379,5.092,,,,20100929,221654,1.00
C18BB913ECD94F12,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100929,100647,20101004,25000.00,106.800,3.906,,,,20100929,221654,1.00
36D49C0871D0F904,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,100400,20101004,25000.00,92.298,,,,,20100929,221654,1.00
69B50615F6F5CD99,S,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100929,100650,20101004,30000.00,80.757,2.750,,,,20100929,221654,1.00
95BD524AC717A88D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,100653,20101004,50000.00,107.062,3.250,,,,20100929,221654,1.00
ED439F5D3187E065,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100645,20101004,5000.00,102.606,4.000,,,,20100929,221654,1.00
AB549F9CF39C2412,D,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100929,100650,20101004,30000.00,79.631,,,,,20100929,221654,1.00
68B15CAF0D5B82F7,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,100653,20101004,50000.00,105.812,,,,,20100929,221654,1.00
BBFFE74F422CEACB,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100929,100500,20101004,10000.00,115.486,1.883,,,,20100929,221654,1.00
AFB65F9EADA0D06C,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100929,100646,20101004,50000.00,102.900,5.280,,,,20100929,221654,1.00
2857E6F316B59493,S,467520NU2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.500,20120301,,,20100929,100642,20101004,100000.00,101.629,0.500,,,,20100929,221654,1.00
DA93E2305C1A6843,S,41419PDJ9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.400,20170301,Y,,20100929,100656,20101028,240000.00,101.217,3.150,,,,20100929,221654,1.00
792BE4948EB59783,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100929,100646,20101004,50000.00,103.000,,,,,20100929,221654,1.00
AB9A6E7E07428256,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,100421,20101004,910000.00,107.623,,,,,20100929,221654,1.00
E5A78A2D4D3DD2FA,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100929,100538,20101004,20000.00,43.028,,,,,20100929,221654,1.00
407398375A73B554,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100929,100701,20101004,15000.00,99.012,4.950,,,,20100929,221654,1.00
A561C68C1E9343DB,S,495278H30,KING CNTY WASH SCH DIST NO 415 ,20081113,4.000,20131201,,,20100929,100300,20101004,200000.00,109.663,0.890,,,,20100929,221654,1.00
5AB96C3D8AC28624,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100929,100621,20101004,25000.00,119.408,,,,,20100929,221654,1.00
B5A68C6DBC8D4ED3,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,100707,20101004,20000.00,105.375,5.652,,,,20100929,221654,1.00
B1FE64B2B2427904,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,100703,20101004,30000.00,97.761,5.159,,,,20100929,221654,1.00
2D774C2406673217,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100929,100703,20101004,30000.00,107.290,1.961,,,,20100929,221654,1.00
BF7E02FDE8629677,P,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100929,100704,20101004,10000.00,100.461,4.836,,,,20100929,221654,1.00
EB8CAEE1656AF6BF,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,100714,20101004,100000.00,31.476,6.349,,,,20100929,221654,1.00
45680600EA3AFE34,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100929,100714,20101004,10000.00,104.407,3.710,,,,20100929,221654,1.00
14F47DDB0842B56C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,100707,20101004,50000.00,98.962,5.250,,,,20100929,221654,1.00
B52A8DC8E05369B3,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100929,100600,20101004,25000.00,119.658,1.592,,,,20100929,221654,1.00
C2F4E8B648A675E0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100929,100709,20101004,65000.00,116.376,1.850,,,,20100929,221654,1.00
5A5A8C3C1963F90D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100703,20101004,10000.00,109.986,3.860,,,,20100929,221654,1.00
EE4D9243913CEB9E,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100929,100714,20101006,25000.00,100.000,5.747,,,,20100929,221654,1.00
CFEE05A4A059CC5A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100709,20101004,10000.00,108.236,,,,,20100929,221654,1.00
C81C31D4FCBDC63C,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100929,100709,20101004,65000.00,116.250,,,,,20100929,221654,1.00
286D9E209ABDCD9C,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,100703,20101004,10000.00,108.236,,,,,20100929,221654,1.00
4F3BBD4D22DDD575,S,928278FW5,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20120801,,,20100929,100700,20101001,500000.00,105.736,0.840,,,,20100929,221654,1.00
213335B5E060A1F7,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,100720,20101004,50000.00,31.476,6.349,,,,20100929,221654,1.00
F5CD6598C1CE1170,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,100300,20101004,40000.00,108.337,5.935,,,,20100929,221654,1.00
99A8F3994AA0571A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,100720,20101004,15000.00,103.908,4.650,,,,20100929,221654,1.00
51F48B484B1E47B2,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,100300,20101004,40000.00,108.500,,,,,20100929,221654,1.00
4266EA643E73238E,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,100700,20101004,15000.00,110.056,3.000,,,,20100929,221654,1.00
569E60BFBB174E56,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100719,20101004,100000.00,104.170,5.427,,,,20100929,221654,1.00
4753B2C210938386,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,100700,20101004,15000.00,110.056,,,,,20100929,221654,1.00
C088D9BFFFAE5D31,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100929,100723,20101004,10000.00,68.452,3.363,,,,20100929,221654,1.00
EF6FCF1980FCC46E,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100929,100711,20101004,50000.00,107.250,3.771,,,,20100929,221654,1.00
BEBC556DE7435A7B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,100713,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
0ED36B359CC2F5D8,S,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100929,100633,20101004,50000.00,101.462,1.000,,,,20100929,221654,1.00
7325EEA2B988A3A4,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100929,100650,20101004,75000.00,110.817,1.100,,,,20100929,221654,1.00
655DB32CF39BD25A,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100929,100731,20101004,35000.00,99.698,1.253,,,,20100929,221654,1.00
09E7C9E2F28E5563,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,100600,20101004,25000.00,119.047,2.000,,,,20100929,221654,1.00
F1C07AA4F9B3459D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100929,100725,20101001,100000.00,88.250,5.875,,,,20100929,221654,1.00
634FB291A32C554A,D,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100929,100448,20101004,100000.00,101.378,,,,,20100929,221654,1.00
46293EB9AEF5654D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,100740,20101013,5000.00,102.250,5.697,,,,20100929,221654,1.00
9F6557A8F6851D36,S,130612AV6,CALIFORNIA ST L A UNIV ,20010601,5.125,20330601,,,20100929,100737,20101004,10000.00,103.035,0.500,,,,20100929,221654,1.00
40E049809AC7252D,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100929,100734,20101004,50000.00,106.681,1.407,,,,20100929,221654,1.00
B8C36766D1BA0A51,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,Y,,20100929,100736,20101012,1MM+,121.557,1.920,,,,20100929,221654,1.00
AEA0C9A16F60B79F,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100929,100652,20101004,5000.00,115.662,,,,,20100929,221654,1.00
6827515EF7F83379,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100222,20101004,400000.00,103.375,,,,,20100929,221654,1.00
2BD12BD3D5D1BBB2,S,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,100538,20101012,1MM+,115.304,3.100,,,,20100929,221654,1.00
DDA9E42A1FB6AC11,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100548,20101012,500000.00,114.431,3.200,,,,20100929,221654,1.00
70469D6ED600231C,S,546585ET3,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20130801,,,20100929,100200,20101004,100000.00,103.515,0.740,,,,20100929,221654,1.00
2B2F6EB69360FFE6,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100929,100741,20101004,100000.00,104.170,5.427,,,,20100929,221654,1.00
3DA7B9E1FB06F03B,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100929,100538,20101012,1MM+,114.556,,,,,20100929,221654,1.00
07D93CA5859B4575,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,100200,20100930,1MM+,96.750,,,,,20100929,221654,1.00
6C75B9BD3F22ACCA,S,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100929,100750,20101014,250000.00,17.775,6.089,,,,20100929,221654,1.00
22C175D7247C8BF6,S,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20100929,100711,20101004,25000.00,108.899,3.650,,,,20100929,221654,1.00
D95F952B40F8531F,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100929,100600,20101004,5000.00,116.162,3.457,,,,20100929,221654,1.00
DECEDC387522EAB3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100929,100739,20101004,220000.00,103.000,4.044,,,,20100929,221654,1.00
71D9C14DCFCC840E,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100929,100743,20101004,50000.00,114.678,2.912,,,,20100929,221654,1.00
812433BA7390BBBB,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100929,100348,20101001,50000.00,110.802,3.530,,,,20100929,221654,1.00
E5B6876F74019663,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100929,100723,20101004,215000.00,94.000,7.001,,,,20100929,221654,1.00
0BA78D4C5BFAB00C,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100929,100752,20101004,20000.00,110.061,3.522,,,,20100929,221654,1.00
16A673DD5B4836FF,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,100500,20101013,250000.00,101.375,4.317,,,,20100929,221654,1.00
65D0A9117C28118A,P,55844RCL6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.200,20181001,,,20100929,095900,20101004,250000.00,105.000,3.391,,,,20100929,221654,1.00
1E05AE1BE2476CB3,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100929,100752,20101004,60000.00,113.346,2.206,,,,20100929,221654,1.00
BA518AE4DC276FB5,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100929,100801,20101004,5000.00,100.000,4.798,,,,20100929,221654,1.00
6FB978B7F453D146,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100929,100705,20101004,15000.00,115.726,,,,,20100929,221654,1.00
D47783AE0CF314C3,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100929,100516,20101004,150000.00,111.745,,,,,20100929,221654,1.00
D24DE8680F7D3729,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,100756,20101007,5000.00,100.925,4.255,,,,20100929,221654,1.00
FFCBB478C873776A,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100929,100803,20101004,30000.00,79.384,2.850,,,,20100929,221654,1.00
39A75B087A2C8774,P,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,100753,20101004,185000.00,104.250,1.726,,,,20100929,221654,1.00
DD23BF4EC22153A3,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,100745,20101007,5000.00,100.925,,,,,20100929,221654,1.00
5FCCDD4774896525,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100929,100756,20101004,60000.00,112.000,,,,,20100929,221654,1.00
A8B7382AFE7F4DA3,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100929,100803,20101004,30000.00,78.259,,,,,20100929,221654,1.00
65B5BF883C3E2654,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100929,100758,20101004,10000.00,110.050,2.974,,,,20100929,221654,1.00
D364C44371530439,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,100803,20101004,15000.00,99.517,5.029,,,,20100929,221654,1.00
4404C7F6ACC9CF40,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100400,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
C3548C25E58C92C0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,100509,20101001,200000.00,103.311,,P,,,20100929,221654,1.00
0ECA7D47DC07323D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,100357,20101004,45000.00,88.393,,,,,20100929,221654,1.00
E4A4A43CB6DE4C2A,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100929,100600,20101004,15000.00,115.977,2.840,,,,20100929,221654,1.00
8380271701E600A5,S,41419PDK6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.600,20180301,Y,,20100929,100817,20101028,200000.00,101.450,3.301,,,,20100929,221654,1.00
3F2849D388B370CE,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100929,100811,20101005,10000.00,100.000,4.124,,,Y,20100929,221654,1.00
F26DC4445B719E2D,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100929,100700,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
C62E36CA22170012,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100929,100656,20101004,100000.00,113.661,,,,,20100929,221654,1.00
102801E2A0D8AFD0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,100803,20101004,15000.00,97.566,,,,,20100929,221654,1.00
3C15D2DE65BFECBF,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100929,100818,20101004,40000.00,103.054,0.351,,,,20100929,221654,1.00
8517DFA4E828FCA5,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,100758,20101004,5000.00,101.125,4.193,,,,20100929,221654,1.00
8599268DB0214F99,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,100615,20101004,150000.00,98.825,,S,,,20100929,221654,1.00
88758656262F5EBD,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,100745,20100930,5000.00,101.125,,,,,20100929,221654,1.00
3AFE446DB7A09FF5,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100929,100754,20101004,55000.00,99.993,,,,,20100929,221654,1.00
D26914E9D401C036,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100929,100800,20101004,30000.00,110.500,3.483,,,,20100929,221654,1.00
F46104EF8A24322B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,100800,20101004,10000.00,102.882,4.249,,,,20100929,221654,1.00
E0C17C19FE293003,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,100800,20101004,10000.00,105.382,3.618,,,,20100929,221654,1.00
59C3E3D4065D7DA2,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100929,100230,20101004,50000.00,96.717,4.868,,,,20100929,221654,1.00
EF35FD997D05ADE3,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100929,100249,20101004,50000.00,93.717,,,,,20100929,221654,1.00
E2E5550AE187AF26,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100929,100721,20101004,100000.00,103.100,3.577,,,,20100929,221654,1.00
904B25ADDA04A681,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100929,100824,20101004,10000.00,98.875,4.072,,,,20100929,221654,1.00
B8CB942315BB72C9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,100834,20101004,30000.00,101.950,3.750,,,,20100929,221654,1.00
31371C4C1F787E8E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,100828,20101004,20000.00,100.000,5.000,,,,20100929,221654,1.00
197EF6996CF99A2E,P,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,100819,20101004,130000.00,104.400,1.698,,,,20100929,221654,1.00
5C333386768582EB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100929,100840,20101004,10000.00,108.221,5.426,,,,20100929,221654,1.00
1794BB68CC9E1B53,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,100840,20101012,15000.00,102.250,4.603,,,,20100929,221654,1.00
4CE66DEE5B394A3E,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100929,100622,20101001,20000.00,109.752,2.209,,,,20100929,221654,1.00
0FC026301EF03C81,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100929,100835,20101004,5000.00,115.458,1.179,,,,20100929,221654,1.00
CE2337D5BE105102,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100929,100800,20101004,260000.00,106.750,3.795,,,,20100929,221654,1.00
113077A303DF9BD2,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100929,100634,20101001,100000.00,106.304,3.960,,,,20100929,221654,1.00
335B7AC78A442E60,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,100840,20101006,20000.00,100.716,4.524,,,,20100929,221654,1.00
1DD021C3FBE0BB7D,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100929,100700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
4EB4A47E0A93DE06,D,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100929,100829,20101004,25000.00,108.433,,,,,20100929,221654,1.00
1ECE59029AF1314F,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,100840,20101006,20000.00,98.500,,,,,20100929,221654,1.00
B2C34D04DA94D054,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100929,100846,20101004,10000.00,108.863,1.519,,,,20100929,221654,1.00
4CBDE7AF9B35B91D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100841,20101004,5000.00,102.606,4.000,,,,20100929,221654,1.00
5B2571A9CDE06B62,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100929,100700,20101001,5000.00,100.000,4.989,,,,20100929,221654,1.00
84276A6E9235A055,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100852,20101004,25000.00,112.032,1.600,,,,20100929,221654,1.00
4F3BEB410EECB39E,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,100218,20101004,25000.00,112.032,,,,,20100929,221654,1.00
0CEF910185772512,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,100609,20101004,25000.00,99.875,,,,,20100929,221654,1.00
FD99820B1A32DA0A,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,100857,20101004,15000.00,98.670,5.100,,,,20100929,221654,1.00
140E272A61615082,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100845,20101004,25000.00,106.498,3.412,,,,20100929,221654,1.00
D874CD2AB0B1B6CF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100848,20101004,40000.00,106.925,4.369,,,,20100929,221654,1.00
DC2F53728DEFDBFE,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100853,20101004,50000.00,98.874,3.842,,,,20100929,221654,1.00
371213D545327298,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100929,100841,20101004,45000.00,104.210,1.608,,,,20100929,221654,1.00
A0A1CC4C04A44911,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,100800,20101004,5000.00,101.618,4.800,,,,20100929,221654,1.00
7AFD68C6C3B845D0,P,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,,,20100929,100812,20101004,200000.00,99.718,2.044,,,,20100929,221654,1.00
A73E0556C44D0483,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100813,20101004,50000.00,104.272,,,,,20100929,221654,1.00
4E4246523A6E61DB,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100758,20101004,50000.00,104.397,,,,,20100929,221654,1.00
941DE9113B121544,S,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20100929,100751,20101004,50000.00,102.538,3.400,,,,20100929,221654,1.00
4A13156DD6F0D59F,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100929,100856,20101004,50000.00,120.764,1.580,,,,20100929,221654,1.00
ED64FAEDECD71DBA,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,100750,20101004,200000.00,18.518,6.420,,,,20100929,221654,1.00
350F67EBB9EBC9C1,P,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,100849,20101004,185000.00,103.180,1.768,,,,20100929,221654,1.00
7A5421C0402C9B4C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100929,100901,20101006,25000.00,106.104,1.907,,,,20100929,221654,1.00
D1F420D3C234A69B,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100929,100856,20101004,50000.00,119.264,,,,,20100929,221654,1.00
A01D6B95A6DAB83D,P,047093BG3,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,4.500,20180615,,,20100929,100820,20101004,30000.00,101.260,4.305,,,,20100929,221654,1.00
DE6AC775E5673E54,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100929,100858,20101004,10000.00,105.750,4.820,,,,20100929,221654,1.00
E89397C7BC03B2BB,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100929,100901,20101004,10000.00,110.800,4.232,,,,20100929,221654,1.00
7D8DD4B1B8E6DBBC,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100929,100913,20101004,75000.00,109.409,3.020,,,,20100929,221654,1.00
FEC5F5E0406E01B5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,100906,20101004,35000.00,101.700,5.031,,,,20100929,221654,1.00
70DF009AD82BD832,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100600,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
6169B3B0C919783E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,100906,20100930,35000.00,99.700,,,,,20100929,221654,1.00
75803DF23BC71CAF,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100929,100917,20101004,10000.00,105.500,3.682,,,,20100929,221654,1.00
15DCD0390BBBDEA2,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100929,100905,20101004,35000.00,112.000,3.499,,,,20100929,221654,1.00
61DB06CEBB7675D7,S,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100929,100907,20101027,25000.00,100.000,3.100,,,,20100929,221654,1.00
D5A5DE7D48B3F4AA,S,97710V7T9,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TEND 10/16/03,19930715,5.875,20220215,,,20100929,100910,20101004,20000.00,116.598,4.039,,,,20100929,221654,1.00
E6A0792953208A6C,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100929,100915,20101004,40000.00,73.593,3.200,,,,20100929,221654,1.00
1048CC2EB02F70B4,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,100912,20101007,10000.00,101.221,3.845,,,,20100929,221654,1.00
6F7E00C61180EEA9,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100929,100700,20100929,725000.00,100.000,0.000,,,,20100929,221654,1.00
D878454CAFFA8990,D,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100929,100907,20101027,25000.00,98.500,,,,,20100929,221654,1.00
DD419112A1219B34,D,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100929,100915,20101004,40000.00,72.593,,,,,20100929,221654,1.00
DF66A4AFFDC38A00,S,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100929,100915,20101004,20000.00,111.824,3.500,,,,20100929,221654,1.00
58878EDCAD841C09,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100929,100917,20101004,15000.00,114.936,2.378,,,,20100929,221654,1.00
F1AACCA16325DA26,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100929,100920,20101004,50000.00,94.206,4.962,,,,20100929,221654,1.00
7BBCBAAA2AC0E78C,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,100822,20101004,1MM+,120.533,2.300,,,,20100929,221654,1.00
03EBDA5F67C840A2,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100929,100920,20101004,15000.00,113.571,,,,,20100929,221654,1.00
1EC6C40127A1FAD4,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100929,100927,20101004,20000.00,104.278,3.294,,,,20100929,221654,1.00
F8621CFB82421850,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,100845,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
D0D44CA8DAE6FC3B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,100847,20101004,5000.00,90.000,5.524,,,,20100929,221654,1.00
CA5FA5B98F11E121,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100929,100913,20101008,15000.00,102.000,4.790,,,,20100929,221654,1.00
30A2AB7B079A4608,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,100000,20101004,150000.00,98.875,,,,,20100929,221654,1.00
3AEEC77E415255DD,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100926,20101004,25000.00,106.508,2.847,,,,20100929,221654,1.00
56315405F13A9AF3,S,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100929,100600,20101004,15000.00,122.637,5.131,,,,20100929,221654,1.00
FBD31F6CEDF33A61,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,100928,20101007,1MM+,101.620,4.927,,,,20100929,221654,1.00
296856A679E9525F,D,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100929,095745,20101004,15000.00,122.452,,,,,20100929,221654,1.00
CC10A795984DA7A4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100800,20101004,40000.00,104.800,,,,,20100929,221654,1.00
9E9F3A9005AC17EE,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100926,20101004,25000.00,105.508,,,,,20100929,221654,1.00
157622A42E20E620,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100929,100927,20101004,50000.00,110.770,2.057,,,,20100929,221654,1.00
965248596E182122,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100929,100938,20101004,10000.00,102.344,3.762,,,,20100929,221654,1.00
4AE2F15A1C30FB7B,D,5462792D1,LOUISIANA LOC GOVT RICHWOOD PUB IMPT PROJ-SER A,20080213,6.000,20240215,,,20100929,100000,20101004,35000.00,93.570,,,,,20100929,221654,1.00
E1E91159F9681944,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100800,20101004,25000.00,103.873,,,,,20100929,221654,1.00
ABF3B2A54467E405,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100929,100838,20101004,25000.00,104.123,,,,,20100929,221654,1.00
329E09DDD6ECA0F4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,100830,20101004,40000.00,105.050,,,,,20100929,221654,1.00
A885BF4D4303E668,S,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100929,100900,20101004,5000.00,110.699,3.101,,,,20100929,221654,1.00
4B33B5402BBEDD66,P,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20100929,100900,20101004,5000.00,107.100,1.426,,,,20100929,221654,1.00
3B3C2E7151D74EC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,100946,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
185FCA7EBF5A5BFB,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,47.497,3.994,,,,20100929,221654,1.00
D6789BACF72CCBE1,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100913,20101012,400000.00,114.431,3.200,,,,20100929,221654,1.00
E85F8AC6E9BBE1DB,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,100932,20101004,45000.00,88.143,,,,,20100929,221654,1.00
82C9F177DCA47F80,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,46.566,,,,,20100929,221654,1.00
AF8315C8F737B184,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,100913,20101012,400000.00,113.777,,,,,20100929,221654,1.00
C03BEE00C8376E78,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,100944,20101021,20000.00,99.606,2.557,,,,20100929,221654,1.00
64D0C04694CCB506,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100929,100951,20101004,100000.00,115.344,1.740,,,,20100929,221654,1.00
88B9185A02CBAD46,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100929,100509,20101004,100000.00,107.201,,,,,20100929,221654,1.00
E700B620EE016203,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100929,100951,20101004,100000.00,113.844,,,,,20100929,221654,1.00
78E44C8E8A4AD6B5,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100800,20101004,50000.00,97.874,,,,,20100929,221654,1.00
BF6309E37EE12831,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100929,100849,20101004,50000.00,97.999,,,,,20100929,221654,1.00
633EF05BD1E1DA23,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100946,20101004,40000.00,106.508,2.847,,,,20100929,221654,1.00
4AF1916A6990E5F1,S,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,Y,,20100929,100949,20101014,150000.00,20.178,6.063,,,,20100929,221654,1.00
210CDBD739EC706D,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100955,20101004,10000.00,106.508,2.847,,,,20100929,221654,1.00
2862993E5AE7A65C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,100900,20101004,290000.00,92.688,,,,,20100929,221654,1.00
6D2A46F6BD4BD3C7,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100942,20101004,50000.00,99.364,3.549,,,,20100929,221654,1.00
5EB0D583C1C8C30A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,100942,20101004,100000.00,46.566,,,,,20100929,221654,1.00
7907C5B13B54CDB9,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,100900,20101004,400000.00,103.725,2.913,,,,20100929,221654,1.00
E99BF2B7E05DF022,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100929,100813,20101004,55000.00,102.990,4.123,,,,20100929,221654,1.00
76BAE6A39812C397,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100929,100955,20101004,15000.00,101.485,3.836,,,,20100929,221654,1.00
3FC5F14E8E882581,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100942,20100930,50000.00,99.264,,,,,20100929,221654,1.00
76011CE287AEA9BB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,100550,20101004,250000.00,102.255,,,,,20100929,221654,1.00
617428E1A09F8249,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,101000,20101004,15000.00,31.476,6.349,,,,20100929,221654,1.00
134780957E5788B1,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100929,101003,20101001,5000.00,97.000,5.010,,,,20100929,221654,1.00
FC9473356DEFC9BA,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,100703,20101004,250000.00,101.000,,,,,20100929,221654,1.00
8D4FD48002A6D54C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101009,20101004,25000.00,101.000,4.619,,,,20100929,221654,1.00
AC5AF01B4FA06F30,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101006,20101004,50000.00,101.078,4.749,,,,20100929,221654,1.00
1E953EED091508FA,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100929,101006,20101004,75000.00,106.833,1.448,,,,20100929,221654,1.00
D55D20523570ABD2,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100929,100600,20101007,1MM+,120.804,2.330,,,,20100929,221654,1.00
BEB62A7796C5F769,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100929,100900,20101004,25000.00,106.820,5.000,,,,20100929,221654,1.00
9E2CFBA298A97E5E,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,100952,20101021,20000.00,99.606,,,,,20100929,221654,1.00
837D7B223F870252,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100946,20101004,40000.00,105.508,,,,,20100929,221654,1.00
EBE1F8B024FDDDDC,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100929,100955,20101004,10000.00,105.508,,,,,20100929,221654,1.00
9D8711AE45A46D67,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,100858,20101004,50000.00,104.497,,,,,20100929,221654,1.00
810199828AAC0E44,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100929,100853,20101004,1MM+,109.688,,S,,,20100929,221654,1.00
E943A81C800525FB,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101013,20101004,20000.00,110.941,1.497,,,,20100929,221654,1.00
D079E4AE19C64E6C,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100929,101019,20101004,150000.00,87.600,2.132,,,,20100929,221654,1.00
30F1D5095F4ED9F3,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101013,20101004,20000.00,110.941,,,,,20100929,221654,1.00
5169E778E7347C84,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100929,101000,20101004,5000.00,105.541,0.960,,,,20100929,221654,1.00
6D633E89C8296C60,S,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20100929,100928,20101004,20000.00,100.305,0.911,,,,20100929,221654,1.00
AD9DA0077EE213F3,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100929,101000,20101004,20000.00,110.775,,,,,20100929,221654,1.00
B717FC98F3498199,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,100948,20101004,25000.00,112.686,1.500,,,,20100929,221654,1.00
3FE6DF1BD8EB54D9,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100929,101019,20101004,150000.00,88.000,,,,,20100929,221654,1.00
21BB0FD0C626DF93,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100940,20100930,50000.00,99.139,,,,,20100929,221654,1.00
3C0E99B95A8290CB,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,100925,20100930,50000.00,99.264,,,,,20100929,221654,1.00
EF61EDCF4EC99B4C,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100929,100852,20101001,30000.00,109.596,3.299,,,,20100929,221654,1.00
8AC19A187B0646D4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,101002,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
006F5C1E58ABF29C,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,101028,20101004,50000.00,90.946,4.864,,,,20100929,221654,1.00
A441E44D3D14ACC5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,101030,20101004,25000.00,102.887,4.630,,,,20100929,221654,1.00
E6F6BB460882164D,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100929,100735,20101013,100000.00,17.155,6.004,,,,20100929,221654,1.00
9725716B7E685080,S,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20100929,101000,20101004,50000.00,106.920,0.982,,,,20100929,221654,1.00
0F21AC7B02F6FAE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,101030,20101006,25000.00,87.000,6.582,,,,20100929,221654,1.00
D1792C4458E44060,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,101030,20101004,25000.00,100.887,,,,,20100929,221654,1.00
ACF36D8E8786B20E,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100929,101029,20101004,5000.00,105.147,2.300,,,,20100929,221654,1.00
741ECB1E0A00DA5D,D,937751VU6,WASHINGTON CNTY MD PUB IMPT,20010601,4.625,20160101,,,20100929,101031,20101004,110000.00,102.017,,,,,20100929,221654,1.00
A222B80AD745BB4C,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100929,101036,20101004,10000.00,102.912,3.308,,,,20100929,221654,1.00
DF182CCDCBBC178A,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101036,20101004,50000.00,101.078,4.749,,,,20100929,221654,1.00
2FCFDC4E81F2D100,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,101041,20101004,5000.00,66.940,3.975,,,,20100929,221654,1.00
3A6C2290C50F6A79,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100929,101000,20101004,25000.00,116.606,,,,,20100929,221654,1.00
2E8CD11AFFE9A965,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,101035,20101004,10000.00,105.867,4.257,,,,20100929,221654,1.00
0BFBB7085323BBD3,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101036,20101004,50000.00,99.078,,,,,20100929,221654,1.00
2DAE3826BD4A7E18,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,101048,20101004,10000.00,96.813,1.506,,,,20100929,221654,1.00
289A2F4D537E94E7,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,101042,20101004,50000.00,94.050,1.411,,,,20100929,221654,1.00
DA16995736C865D5,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100929,101039,20101004,25000.00,105.174,4.300,,,,20100929,221654,1.00
B2D11D531029175F,P,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20100929,101007,20101004,35000.00,113.000,2.329,,,,20100929,221654,1.00
3AC98CB6504B0306,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100929,101010,20101004,160000.00,103.437,4.000,,,,20100929,221654,1.00
1C025C513FF93A7B,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100929,101017,20101004,100000.00,90.996,5.100,,,,20100929,221654,1.00
81E194AC5B8BD460,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100929,100850,20101004,20000.00,83.000,,,,,20100929,221654,1.00
8B53E53175DAB6B5,D,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,101041,20101004,5000.00,66.773,,,,,20100929,221654,1.00
E237F7EFC7089437,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,101042,20101004,50000.00,92.981,,,,,20100929,221654,1.00
20E596201380E1CB,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100929,101038,20101004,100000.00,115.591,1.520,,,,20100929,221654,1.00
FD651EFFF04E69BC,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100929,101000,20101004,25000.00,116.606,2.790,,,,20100929,221654,1.00
7FFA2DAEC0B6BCD2,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,101054,20101004,10000.00,99.625,4.777,,,,20100929,221654,1.00
08BCF19FDCE6FE87,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100929,101102,20101004,5000.00,100.000,4.798,,,,20100929,221654,1.00
9D71748D382C233D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100929,101102,20101004,15000.00,100.000,4.699,,,,20100929,221654,1.00
5BC4E1F186B637D0,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100929,101026,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
66479EF3544E0299,S,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20100929,101100,20101004,50000.00,102.721,0.601,,,,20100929,221654,1.00
8476873178D61F57,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100929,101106,20101004,5000.00,98.660,5.228,,,,20100929,221654,1.00
51D203E9CBC1A937,S,68608R5D1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.200,20180701,,,20100929,101107,20101004,10000.00,100.000,4.198,,,,20100929,221654,1.00
38B995CE9A3D5D39,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,101046,20101004,10000.00,99.247,5.033,,,,20100929,221654,1.00
4FD1012B4B0DF01D,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100929,101054,20101004,25000.00,103.500,4.877,,,,20100929,221654,1.00
432B9EB97C6DB733,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,101046,20101004,10000.00,97.777,,,,,20100929,221654,1.00
FFDFCF7C21BEE9F3,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100929,101054,20101004,10000.00,98.125,,,,,20100929,221654,1.00
E17D9F35B19A1426,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,101058,20101004,50000.00,99.078,,,,,20100929,221654,1.00
2BD72267204E15E2,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20100929,101056,20101019,1MM+,102.387,,P,,,20100929,221654,1.00
BFBD386CE3595CD4,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20100929,101056,20101019,1MM+,102.417,,S,,,20100929,221654,1.00
567B3F0B080AB16A,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,100117,20101007,200000.00,100.687,,,,,20100929,221654,1.00
CE1174E16290AFC8,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100929,101000,20101004,20000.00,108.061,,,,,20100929,221654,1.00
72A609345605DA62,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,101113,20101004,30000.00,97.682,4.654,,,,20100929,221654,1.00
2A757E6FE9D23280,S,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100929,101111,20101004,40000.00,116.117,1.100,,,,20100929,221654,1.00
5D4DBE32B6A0E1C5,S,654735AA7,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20111001,Y,,20100929,100926,20101014,272000.00,101.586,0.350,,,,20100929,221654,1.00
86EE196FA8C076AE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,101045,20101001,25000.00,103.000,6.702,,,,20100929,221654,1.00
CA7358AC9CE56851,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,100851,20101004,500000.00,107.906,,P,,,20100929,221654,1.00
963214F5834F86D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,100940,20101004,500000.00,107.960,,S,,,20100929,221654,1.00
6C8370AAF22EE2FF,D,10146RCK8,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20150101,,,20100929,101111,20101004,40000.00,114.867,,,,,20100929,221654,1.00
5AB005E171CBDD95,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101103,20101004,20000.00,106.672,0.831,,,,20100929,221654,1.00
F1BCCA0BB25EFA1A,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100929,100737,20101013,100000.00,17.155,6.004,,,,20100929,221654,1.00
E0538CB15DED6713,S,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20100929,101100,20101004,10000.00,116.235,2.050,,,,20100929,221654,1.00
EEBD1B12A2FAC2F5,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20100929,101100,20101004,5000.00,102.845,0.638,,,,20100929,221654,1.00
A04BA6F7A14A1B3E,D,654735AB5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20121001,Y,,20100929,100000,20101014,280000.00,102.628,,,,,20100929,221654,1.00
F6DBBE38FB8AFDA8,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,100212,20101004,15000.00,102.550,,S,,,20100929,221654,1.00
B650D0ABBF309D8D,D,654735AC3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20131001,Y,,20100929,100000,20101014,285000.00,103.606,,,,,20100929,221654,1.00
4BF3F69E90A4E5E2,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100929,101132,20101004,10000.00,101.500,4.042,,,,20100929,221654,1.00
D493D4F807D1E2FE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100929,101107,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
F2B38BACF7EA8B4D,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100929,101125,20101004,25000.00,105.174,4.300,,,,20100929,221654,1.00
7D6201544482EB31,D,654735AA7,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20111001,Y,,20100929,100000,20101014,272000.00,101.337,,,,,20100929,221654,1.00
90880B2291784E93,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100929,101136,20101004,5000.00,105.670,2.237,,,,20100929,221654,1.00
5CE93262AEE53AF2,S,414888DB0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.400,20251001,,,20100929,101120,20101004,10000.00,103.500,3.742,,,,20100929,221654,1.00
6FC13B1BC937E11F,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100929,101127,20101004,25000.00,108.308,0.788,,,,20100929,221654,1.00
0E3DDF1958A55DB4,P,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20100929,101000,20101004,250000.00,105.593,1.332,,,,20100929,221654,1.00
EA9171895B770724,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101138,20101004,25000.00,103.908,4.650,,,,20100929,221654,1.00
11253B75B63F820F,S,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,,,20100929,100600,20101004,500000.00,103.761,0.850,,,,20100929,221654,1.00
236554295FBD7F14,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100929,101146,20101004,20000.00,114.747,2.347,,,,20100929,221654,1.00
D7ABEE3EFD4030C4,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100929,101135,20101004,25000.00,107.609,,,,,20100929,221654,1.00
41F9E998728EC79F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,094311,20101004,20000.00,95.750,,,,,20100929,221654,1.00
361CA49DD4F475D8,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100929,101141,20101004,20000.00,107.635,3.000,,,,20100929,221654,1.00
A190C55CAF020EB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,101137,20101004,30000.00,107.769,6.701,,,,20100929,221654,1.00
D263CD248EA4510C,S,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100929,101145,20101004,10000.00,99.141,1.001,,,,20100929,221654,1.00
D48D53B7E15042D4,S,349545F40,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.500,20110301,,,20100929,101100,20101004,25000.00,100.855,0.400,,,,20100929,221654,1.00
0279AC0B421342E8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100929,101145,20101027,35000.00,106.800,3.898,,,,20100929,221654,1.00
DE9ED712E60633C2,S,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20370801,Y,,20100929,101149,20101007,250000.00,19.975,6.097,,,,20100929,221654,1.00
B5DB3509ADFD1DD3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,101024,20101004,50000.00,107.886,,,,,20100929,221654,1.00
6F29014CCD3AFA1B,D,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20100929,101145,20101004,10000.00,98.766,,,,,20100929,221654,1.00
8A599F9F98953444,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100929,101157,20101004,10000.00,75.652,4.582,,,,20100929,221654,1.00
C3770C4DC6EA3AEE,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,101152,20101004,30000.00,102.765,3.997,,,,20100929,221654,1.00
FD0AB44391425850,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100929,100853,20101004,1MM+,109.628,,P,,,20100929,221654,1.00
044D9A2DDC0BA5B8,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,101203,20101004,10000.00,99.750,4.017,,,,20100929,221654,1.00
639876ACD2CB4A5A,P,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20100929,100919,20101004,250000.00,106.110,0.920,,,,20100929,221654,1.00
9D7EF302A70EBF64,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100929,100800,20101004,35000.00,111.206,1.500,,,,20100929,221654,1.00
EECB1EE6F6A6F35C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,100854,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
3EB8F45F35B9568C,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100929,100934,20100929,700000.00,100.000,0.000,,,,20100929,221654,1.00
FB566A3EE31E9803,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,100954,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
2DC65DF836AB198C,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101058,20101004,20000.00,104.947,,,,,20100929,221654,1.00
1E581F7E11589EBB,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100929,101057,20101004,20000.00,105.072,,,,,20100929,221654,1.00
2B3944FE42993981,P,60534PH55,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.200,20221101,,,20100929,101200,20101004,50000.00,107.567,2.246,,,,20100929,221654,1.00
718F278A248ADEE2,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100929,101016,20101004,50000.00,106.497,3.905,,,,20100929,221654,1.00
3111CD914D8A49C8,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100929,101200,20101004,20000.00,109.092,2.424,,,,20100929,221654,1.00
B48910E09607ABB3,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101153,20101004,25000.00,106.564,3.004,,,,20100929,221654,1.00
A43B4341745D45AC,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,101158,20101004,30000.00,105.125,3.642,,,,20100929,221654,1.00
31AD74EB1B44ACF8,S,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100929,101146,20101015,25000.00,100.948,2.293,,,,20100929,221654,1.00
3C529A20DF9E43F0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,100947,20101004,40000.00,99.255,,,,,20100929,221654,1.00
19AC16497410B678,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,100800,20101004,25000.00,118.797,,,,,20100929,221654,1.00
3B007BCAA101A9CB,D,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100929,101148,20101015,25000.00,99.704,,,,,20100929,221654,1.00
D56047793593AB01,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,101206,20101004,10000.00,101.492,4.278,,,,20100929,221654,1.00
D067CA4236F375FC,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20100929,101104,20101004,100000.00,113.736,,,,,20100929,221654,1.00
D6A9B3AFBFB97B1B,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100929,101100,20101006,135000.00,100.625,,,,,20100929,221654,1.00
FEBE370A689B26FD,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,101123,20101004,25000.00,107.007,,,,,20100929,221654,1.00
7D38D80C6786B70A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,101226,20101013,10000.00,102.250,5.697,,,,20100929,221654,1.00
CB83AA47E0A95521,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100929,101213,20101004,25000.00,102.751,1.902,,,,20100929,221654,1.00
A66552D5525B478A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,101217,20100930,15000.00,104.494,4.431,,,,20100929,221654,1.00
D0CC61195B6C73A8,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100929,101122,20100929,1MM+,100.000,,,,,20100929,221654,1.00
3672D86308898074,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100929,101115,20100929,1MM+,100.000,,,,,20100929,221654,1.00
4673F0A67D976139,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,101211,20101004,50000.00,98.400,5.314,,,,20100929,221654,1.00
D280B5B5017452CE,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100929,101200,20101004,25000.00,110.765,1.903,,,,20100929,221654,1.00
FEC44F88630FEA12,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100929,101236,20101004,75000.00,106.004,1.230,,,,20100929,221654,1.00
D0E6C2B90D0ED23E,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101228,20101004,20000.00,99.347,5.250,,,,20100929,221654,1.00
6A21B272156F2A44,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100929,101231,20101004,10000.00,117.847,2.720,,,,20100929,221654,1.00
7D4B85407DC78456,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100929,101235,20101004,5000.00,105.937,4.900,,,,20100929,221654,1.00
2C3E9B1F43159291,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100929,101231,20101004,10000.00,115.972,,,,,20100929,221654,1.00
F05C9DD0127B71AC,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101228,20101004,20000.00,97.472,,,,,20100929,221654,1.00
0ED2BD0E9FC657F3,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101144,20101013,35000.00,99.750,,,,,20100929,221654,1.00
8E6464CC383D3E73,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101131,20101013,35000.00,100.000,,,,,20100929,221654,1.00
A7DBE7CDBDB9C666,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,101238,20101019,5000.00,101.746,3.659,,,,20100929,221654,1.00
440622F3EA754C1B,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100929,101241,20101001,5000.00,102.053,4.652,,,,20100929,221654,1.00
68CAB69A945C1BAC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,101244,20101007,10000.00,102.250,5.788,,,,20100929,221654,1.00
7CDE04A7AA41D4BD,S,16639EAT1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.433,20240101,Y,,20100929,100900,20101014,315000.00,100.000,4.432,,,,20100929,221654,1.00
A27381C670EBE80B,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100929,100840,20101004,1MM+,124.832,2.320,,,,20100929,221654,1.00
12E526931595BF94,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100929,101212,20101004,10000.00,99.491,,,,,20100929,221654,1.00
8591FBC15E307B2B,S,726719GN1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.500,20270301,Y,,20100929,101228,20101026,570000.00,99.503,3.540,,,,20100929,221654,1.00
F0A94B125CF7B560,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100929,101200,20101004,20000.00,103.000,4.292,,,,20100929,221654,1.00
9DD16FAE84BC69BB,P,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100929,101230,20101004,5000.00,103.550,3.283,,,,20100929,221654,1.00
5067F960393DDFA4,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,101211,20101004,50000.00,96.000,,,,,20100929,221654,1.00
08CCF6FC534E1461,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101100,20101004,25000.00,104.439,,,,,20100929,221654,1.00
436EA8968824EC24,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,101148,20101004,25000.00,104.689,,,,,20100929,221654,1.00
DBDA1891E777F4BD,S,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100929,101251,20101004,5000.00,98.342,4.525,,,,20100929,221654,1.00
DD44885C2052DC15,S,594570GY3,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20110101,,,20100929,101251,20101004,250000.00,100.744,1.003,,,,20100929,221654,1.00
2F873AB97929285D,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100929,101147,20101004,50000.00,107.217,0.870,,,,20100929,221654,1.00
537CFBD6D125DD8A,P,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100929,101251,20101004,25000.00,105.000,4.695,,,,20100929,221654,1.00
82D3AB123FDE2B44,S,726719GL5,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.300,20250301,Y,,20100929,101242,20101026,535000.00,99.657,3.330,,,,20100929,221654,1.00
C00D2B841E884C79,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101256,20101027,5000.00,98.275,3.758,,,,20100929,221654,1.00
9E6715E0070D100D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100929,101222,20100929,900000.00,100.000,0.000,,,,20100929,221654,1.00
5ED538F577AD043D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100929,101231,20100929,600000.00,100.000,0.000,,,,20100929,221654,1.00
8BA73256DB2B1339,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,101249,20101012,30000.00,100.375,4.950,,,,20100929,221654,1.00
388ECFEC7E7B1A0F,P,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20100929,101300,20101004,50000.00,110.084,2.235,,,,20100929,221654,1.00
8F3061D2E67F43BE,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,101307,20101026,10000.00,100.000,5.238,,,,20100929,221654,1.00
F5C2D40E487A4BBE,P,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100929,101200,20101004,100000.00,100.000,4.498,,,,20100929,221654,1.00
A69F8946A1146990,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100929,101307,20101004,75000.00,110.493,1.738,,,,20100929,221654,1.00
2CE1D7148891CA35,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,101307,20101026,10000.00,99.500,,,,,20100929,221654,1.00
B076B48D255C9A15,D,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100929,101200,20101004,100000.00,100.000,,,,,20100929,221654,1.00
952C770048F9BAFC,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,101304,20101004,10000.00,103.275,,,,,20100929,221654,1.00
331680C748F30FB5,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100929,100800,20101004,25000.00,115.909,,,,,20100929,221654,1.00
EB6C2F2EA1A9B3B4,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,101304,20101004,10000.00,105.034,4.178,,,,20100929,221654,1.00
E57F9AD9E52904B5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,101319,20101004,10000.00,106.230,4.631,,,,20100929,221654,1.00
F6DDB8F92B6A0B34,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,101200,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B7FF267E328EE872,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100929,101322,20101004,15000.00,113.060,1.794,,,,20100929,221654,1.00
7D04580182D63DB9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101100,20101004,75000.00,101.326,5.079,,,,20100929,221654,1.00
C0CA8D9C299DA26D,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,101307,20101004,25000.00,101.245,2.164,,,,20100929,221654,1.00
0FC5A9B580ADEFAD,P,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20100929,101312,20100930,25000.00,102.439,2.722,,,,20100929,221654,1.00
6720EC623DF330BA,S,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20100929,101312,20100930,25000.00,104.439,2.400,,,,20100929,221654,1.00
2DF47A6D21020386,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100929,101100,20101004,150000.00,100.000,4.499,,,,20100929,221654,1.00
108A0AF6E1250502,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100929,101243,20100929,800000.00,100.000,0.000,,,,20100929,221654,1.00
F6E497B03D774D31,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,101243,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B3105DFAE166698B,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,101322,20101008,25000.00,104.281,3.550,,,,20100929,221654,1.00
B27A9163CC77D124,D,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101222,20101004,100000.00,112.123,,,,,20100929,221654,1.00
5094A35275FAD3F4,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100929,100400,20100930,1MM+,117.614,,,,,20100929,221654,1.00
BE7B98F4F9CB7622,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100929,100750,20100930,1MM+,117.664,,,,,20100929,221654,1.00
966E28FED42D39FE,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100929,101332,20100930,20000.00,103.520,3.760,,,,20100929,221654,1.00
8725B0BD4DE25426,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100929,101326,20101004,80000.00,118.880,2.720,,,,20100929,221654,1.00
17D12DB23395A951,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100929,101326,20101004,80000.00,118.630,,,,,20100929,221654,1.00
3CC0910B9CC0FD8A,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100929,101336,20101004,20000.00,99.262,1.001,,,,20100929,221654,1.00
E1F142CD293B2739,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100929,101336,20101004,20000.00,98.887,,,,,20100929,221654,1.00
123A4709456C6F6D,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,101347,20101007,5000.00,100.000,4.099,,,,20100929,221654,1.00
D9192F7BB97DFF93,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101348,20101027,10000.00,98.275,3.758,,,,20100929,221654,1.00
53BD0B7524375422,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,101150,20101004,100000.00,102.000,,,,,20100929,221654,1.00
ECCD9C6CAB581DAE,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,101344,20101007,10000.00,101.221,3.845,,,,20100929,221654,1.00
628B2F0932FA7FB5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101331,20101004,10000.00,97.799,5.151,,,,20100929,221654,1.00
F35D3F616C8EE5A3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,101200,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
5B85BAF09CE7C99E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101331,20101004,10000.00,95.699,,,,,20100929,221654,1.00
5DF4B6A00017850D,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100929,100930,20101004,25000.00,110.684,,,,,20100929,221654,1.00
06832A1EC44DC24E,P,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20100929,100500,20101004,250000.00,108.000,3.637,,,,20100929,221654,1.00
6EBF114673025CE2,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101342,20101004,50000.00,103.908,4.650,,,,20100929,221654,1.00
FCA618ED90644D28,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100929,101239,20101004,205000.00,107.941,5.209,,,,20100929,221654,1.00
0E8245A1BEED0799,S,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100929,101300,20101004,25000.00,96.952,4.764,,,,20100929,221654,1.00
52DCC6037595AC07,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,101349,20101004,10000.00,95.699,,,,,20100929,221654,1.00
661EFDCDA6BD100E,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,101357,20101004,25000.00,73.038,4.491,,,,20100929,221654,1.00
15E06F6B504CAF40,D,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101221,20101004,100000.00,112.183,,,,,20100929,221654,1.00
669118DE4751FB4A,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,101357,20101012,50000.00,122.519,,,,,20100929,221654,1.00
D03224516C250166,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101329,20101004,225000.00,118.844,2.360,,,,20100929,221654,1.00
5E2F0C9E4B589104,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101330,20101004,150000.00,118.844,2.360,,,,20100929,221654,1.00
1B0D2459D2711417,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101330,20101004,250000.00,118.844,2.360,,,,20100929,221654,1.00
35E5E78E2C254170,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20100929,101332,20101004,150000.00,118.844,2.360,,,,20100929,221654,1.00
42D7BEB8C19A04CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,101404,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
61FFD98F3B390DE9,P,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100929,101405,20101001,5000.00,101.869,5.115,,,,20100929,221654,1.00
936947CD933F9B65,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,101355,20101007,5000.00,100.250,4.216,,,,20100929,221654,1.00
5F158FF761F03C02,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,101353,20101001,5000.00,100.000,4.999,,,,20100929,221654,1.00
5B9ED1DCC4ECF3BA,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,101358,20101013,35000.00,101.850,4.167,,,,20100929,221654,1.00
0013EDDDC1001CB1,S,654735AB5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20121001,Y,,20100929,101042,20101014,280000.00,102.927,0.500,,,,20100929,221654,1.00
46F92D6A4FC9B389,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100929,101255,20101004,25000.00,104.000,4.582,,,,20100929,221654,1.00
060FBC027B555E3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101332,20101004,30000.00,101.750,6.928,,,,20100929,221654,1.00
6811D3420A83FD46,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100929,101332,20101006,5000.00,95.200,5.886,,,,20100929,221654,1.00
63B2E6A46AAD5DD8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,100906,20101004,30000.00,98.560,,,,,20100929,221654,1.00
A330CFFE9BB5C966,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,101414,20101004,10000.00,103.050,4.523,,,,20100929,221654,1.00
42E8C482A3273CF8,S,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100929,101411,20101004,65000.00,106.496,1.184,,,,20100929,221654,1.00
95496E6044AB66C3,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100929,101419,20101004,5000.00,31.108,5.977,,,,20100929,221654,1.00
BD0CBD7B0A8A98FE,P,414962GQ7,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20140301,,,20100929,101400,20101004,15000.00,104.500,3.828,,,,20100929,221654,1.00
E05F3F34ED2A96C2,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100929,101400,20101004,30000.00,99.000,5.072,,,,20100929,221654,1.00
E0C0B0D27C94A52F,D,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101309,20101004,25000.00,99.751,,,,,20100929,221654,1.00
DD77F79212C61D74,P,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20100929,101409,20100929,10000.00,100.003,2.992,,,,20100929,221654,1.00
FCD4BEC0FE1D77F4,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100929,101411,20101004,33000.00,100.895,4.195,,,,20100929,221654,1.00
8B5DF0FC4D7DA618,P,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20100929,101409,20101004,25000.00,104.296,3.422,,,,20100929,221654,1.00
22E4100BCF859D78,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100929,101413,20101004,10000.00,107.390,4.051,,,,20100929,221654,1.00
8CB56989126296A8,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100929,101416,20101004,40000.00,101.835,5.230,,,,20100929,221654,1.00
A7F06F1D162705FE,D,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20100929,100849,20101004,20000.00,105.322,,,,,20100929,221654,1.00
DC3E9D131FE58379,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100929,101416,20101028,40000.00,103.696,4.276,,,,20100929,221654,1.00
8FF3CA27F474DA0C,P,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20100929,101233,20101001,30000.00,110.874,2.014,,,,20100929,221654,1.00
C24512C458D2727B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100929,101356,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
16E387A105C808B1,S,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20100929,100900,20101004,20000.00,105.480,4.499,,,,20100929,221654,1.00
AC8B5968E44C5EEF,P,39264MBH2,GREEN BAY WIS HSG AUTH HSG REV ADJ-SISTERS OF ST FRANCIS PROJ,20041124,,20350101,,,20100929,101344,20100929,1MM+,100.000,,,,,20100929,221654,1.00
9E7067E174B5B9B4,D,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100929,101419,20101004,65000.00,106.395,,,,,20100929,221654,1.00
CCAFD7801B5101AE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,101401,20101004,50000.00,97.319,4.650,,,,20100929,221654,1.00
D053609A4AABF530,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100929,101346,20101004,25000.00,72.038,,,,,20100929,221654,1.00
F898802ED384D7B9,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100929,101400,20101004,10000.00,102.876,3.913,,,,20100929,221654,1.00
DCF9CB480947C0A6,S,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20100929,101440,20101004,10000.00,89.980,2.555,,,,20100929,221654,1.00
F952EBB68AA1AD96,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101255,20101018,200000.00,18.564,6.420,,,,20100929,221654,1.00
A81B6BA8B618E1BB,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100929,101436,20101004,40000.00,100.242,4.654,,,,20100929,221654,1.00
3C91E4730F95A139,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100929,100800,20101004,85000.00,109.293,2.722,,,,20100929,221654,1.00
8A44B6F13814A8AC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101426,20101004,10000.00,18.518,6.420,,,,20100929,221654,1.00
8651286D387228D0,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100929,101436,20101004,40000.00,99.250,,,,,20100929,221654,1.00
926DA25DA71F8178,D,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20100929,100459,20101004,85000.00,109.129,,,,,20100929,221654,1.00
719EA5A4156DDD52,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100929,101400,20101004,25000.00,101.000,4.981,,,,20100929,221654,1.00
3D019E89F62D9471,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100929,101434,20101001,20000.00,100.000,4.999,,,,20100929,221654,1.00
CFE3522ACE90DF89,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100929,101439,20101004,25000.00,22.806,4.730,,,,20100929,221654,1.00
A33A5AD0FADBED3C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,101429,20101014,20000.00,100.000,4.000,,,,20100929,221654,1.00
51BAFF7DDF32FA30,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100929,101439,20101004,25000.00,22.681,,,,,20100929,221654,1.00
AFCD92DD7985F130,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100929,101450,20101004,5000.00,105.670,2.237,,,,20100929,221654,1.00
CA7C76224B11D46E,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100929,101441,20101004,15000.00,94.301,1.893,,,,20100929,221654,1.00
47A8E14263F534F7,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100929,101438,20101001,5000.00,94.916,6.700,,,,20100929,221654,1.00
C9723583D0298085,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,101300,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
A1DE4919D8F380B2,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100929,101440,20101004,50000.00,99.992,,,,,20100929,221654,1.00
41FEEC92895D5977,D,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,101410,20101004,1MM+,107.832,,,,,20100929,221654,1.00
6F98D3E1A75B1216,P,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100929,101457,20101001,20000.00,101.800,3.584,,,,20100929,221654,1.00
357DC157AAA37F47,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101458,20101004,15000.00,101.000,4.619,,,,20100929,221654,1.00
93620247883D1F39,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100929,101200,20101006,25000.00,103.621,4.300,,,,20100929,221654,1.00
BDD22E139F5712EE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,101400,20101004,50000.00,105.000,3.714,,,,20100929,221654,1.00
123C627477ED2355,S,45202WAE0,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE-B,20101005,2.625,20330201,Y,,20100929,101450,20101005,1MM+,100.000,2.625,,,Y,20100929,221654,1.00
6FE4B1AA2B7CBA36,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,101449,20100929,1MM+,103.927,5.420,,,,20100929,221654,1.00
A3E996EA32EC21C9,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,101122,20101004,25000.00,107.132,,,,,20100929,221654,1.00
230BE1F4902978DB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100929,101200,20101004,300000.00,105.796,4.200,,,,20100929,221654,1.00
89305240D5DF841B,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20100929,101454,20101004,100000.00,105.781,1.060,,,,20100929,221654,1.00
D226FBA748F9F520,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100929,101400,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
56677F5EE3AD61D3,D,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100929,101458,20101004,25000.00,95.280,,,,,20100929,221654,1.00
6A6D5E9833295E1B,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,100955,20101007,1000000.00,98.163,,,,,20100929,221654,1.00
0A9C7635362F7A5C,P,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100929,101500,20101004,30000.00,106.099,3.123,,,,20100929,221654,1.00
78D04BD63C6A37AF,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100929,101517,20101004,25000.00,75.435,2.878,,,,20100929,221654,1.00
98D9F23EE17E50EA,S,592247KC3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20141215,,,20100929,101524,20101004,20000.00,89.190,2.744,,,,20100929,221654,1.00
FF22D4F4EB507B00,S,305333GG5,FAIRMONT ST COLLEGE W VA SER A,20030301,3.600,20110601,,,20100929,101524,20101004,25000.00,101.700,1.001,,,,20100929,221654,1.00
3C6C335ED80D649C,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20100929,101518,20101004,20000.00,106.870,3.248,,,,20100929,221654,1.00
F798BCBE4BD9D717,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,101444,20101004,50000.00,97.661,4.600,,,,20100929,221654,1.00
2633EEE6BB68A0CB,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,101501,20100930,100000.00,104.750,5.611,,,,20100929,221654,1.00
52F80934C3360959,S,107889MY0,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20111101,,,20100929,101412,20101004,100000.00,101.478,0.618,,,,20100929,221654,1.00
4FFB96D0BB3FD18A,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100929,101500,20101004,20000.00,100.270,0.745,,,,20100929,221654,1.00
28EB09B022DFBA34,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100929,101500,20101004,50000.00,103.500,4.459,,,,20100929,221654,1.00
F32EC87DC26E7F0A,S,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101531,20101004,25000.00,110.333,1.337,,,,20100929,221654,1.00
0088226E9D03CA07,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101529,20101004,300000.00,97.600,5.388,,,,20100929,221654,1.00
32D55CB0FD87989A,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101529,20101004,300000.00,97.472,,,,,20100929,221654,1.00
00C06B774B68CC4B,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100929,101531,20101004,100000.00,110.091,3.700,,,,20100929,221654,1.00
AD5D0E868889947A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100929,101534,20101004,25000.00,101.375,4.454,,,,20100929,221654,1.00
360F1BE912C14C0A,S,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100929,101538,20101004,40000.00,108.774,2.100,,,,20100929,221654,1.00
3D8294978EA5305F,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,101500,20101005,200000.00,100.100,5.237,,,,20100929,221654,1.00
704EA41D98691D51,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,101549,20101013,10000.00,101.000,3.993,,,,20100929,221654,1.00
9AC8D2C49F483BDA,S,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100929,101550,20101004,10000.00,103.036,3.469,,,,20100929,221654,1.00
334F64757B6D1AC3,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,101544,20101004,20000.00,102.765,3.997,,,,20100929,221654,1.00
71B99CBCAF57C444,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20100929,101546,20101004,100000.00,107.891,3.908,,,,20100929,221654,1.00
43226C97571FC3DF,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100929,101508,20101004,15000.00,100.000,4.124,,,,20100929,221654,1.00
4153155F2A0F5EDB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101544,20101004,20000.00,100.000,5.250,,,,20100929,221654,1.00
120D7EBE07740820,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100929,101522,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
ED52EB4420EC1265,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,101556,20101004,15000.00,102.500,5.729,,,,20100929,221654,1.00
05DCB88C39BE6431,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,101557,20101021,10000.00,102.250,5.217,,,,20100929,221654,1.00
F3C8B8167D9D94F7,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100929,101552,20101004,15000.00,97.401,4.929,,,,20100929,221654,1.00
DDA995BDC59E2562,P,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100929,101548,20100930,10000.00,101.743,3.968,,,,20100929,221654,1.00
7B280176D597BD4C,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,101553,20101027,5000.00,98.275,3.758,,,,20100929,221654,1.00
E9FDC83C2DD639F1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,101557,20101004,40000.00,106.548,3.453,,,,20100929,221654,1.00
8C2F22EE7C7B9EE1,S,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20100929,101557,20101004,50000.00,110.406,2.000,,,,20100929,221654,1.00
2442F63F6DFBCE1B,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101500,20101004,30000.00,35.766,5.156,,,,20100929,221654,1.00
2B5A730468FCCC2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,101338,20101001,25000.00,99.994,5.000,,,,20100929,221654,1.00
423FC8FE9BFFD293,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100929,101500,20101006,20000.00,105.615,2.000,,,,20100929,221654,1.00
2BCD04DDC5CBD7DD,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100929,101542,20101004,25000.00,74.187,,,,,20100929,221654,1.00
28D6C714D2661C1D,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101549,20101004,30000.00,34.766,,,,,20100929,221654,1.00
4F7579BCD069FB9C,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100929,101552,20101004,30000.00,34.766,,,,,20100929,221654,1.00
B88890621166A599,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,101511,20101004,25000.00,97.717,,,,,20100929,221654,1.00
DC7DB0992112C886,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,101503,20101004,25000.00,97.967,,,,,20100929,221654,1.00
7FC0A058C01FCFC0,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100929,095700,20100930,50000.00,102.639,,,,,20100929,221654,1.00
5B90CDA7F9CD3C33,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100929,101604,20101004,100000.00,99.752,3.642,,,,20100929,221654,1.00
155D5475B4D86566,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,101558,20101004,40000.00,104.598,,,,,20100929,221654,1.00
5E5D3EBD30E80F05,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100929,101344,20101004,200000.00,117.134,,,,,20100929,221654,1.00
0244AF68C3E0EFE0,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100929,101608,20101004,100000.00,99.752,,,,,20100929,221654,1.00
C00CDC5C0BB83D7C,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,101621,20101001,10000.00,101.500,4.618,,,,20100929,221654,1.00
DF23F4F2F5E30675,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100929,101618,20101004,200000.00,107.472,1.820,,,,20100929,221654,1.00
07722E1CF17E270C,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20100929,101534,20101006,5000.00,97.500,6.104,,,,20100929,221654,1.00
33544BD86DA81A64,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,101608,20101004,10000.00,101.500,,,,,20100929,221654,1.00
E39F7C6AAD001EBC,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100929,101522,20101004,50000.00,90.517,,,,,20100929,221654,1.00
A55B3AF2EFAACDD9,D,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101526,20101004,25000.00,110.108,,,,,20100929,221654,1.00
81D975837CE9F847,D,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100929,101519,20101004,25000.00,110.233,,,,,20100929,221654,1.00
8E485B8A6264B5E8,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,101626,20101019,5000.00,101.746,3.659,,,,20100929,221654,1.00
63CBC2E770AA4158,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,101627,20101004,15000.00,101.000,4.619,,,,20100929,221654,1.00
CFD378EDA2DCA58F,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100929,101609,20101004,20000.00,109.333,3.420,,,,20100929,221654,1.00
B2ED86291EFBB78E,S,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101324,20101004,25000.00,102.406,4.000,,,,20100929,221654,1.00
8B9E79E81251694F,S,973653NB0,WINDSOR LOCKS CONN BD ANTIC NTS,20101007,1.000,20111006,Y,,20100929,100000,20101007,1MM+,100.536,0.460,,,Y,20100929,221654,1.00
3275384A4E84C1F4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100929,101600,20101004,25000.00,101.530,4.151,,,,20100929,221654,1.00
3B047FD9CFACC9AC,P,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100929,101616,20101004,50000.00,108.151,3.323,,,,20100929,221654,1.00
C3132F44F509A1F1,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100929,101622,20101004,25000.00,118.156,2.391,,,,20100929,221654,1.00
0C0C5F2649A6A5D8,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100929,101623,20101004,25000.00,104.349,3.039,,,,20100929,221654,1.00
BAA24A314404D6A1,D,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100929,101309,20101004,25000.00,100.001,,,,,20100929,221654,1.00
4298B4D6FD7DCFA8,S,654735AC3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20131001,Y,,20100929,101127,20101014,285000.00,103.956,0.650,,,,20100929,221654,1.00
5AA72615E83F3DC1,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100929,101616,20101004,50000.00,108.651,,,,,20100929,221654,1.00
C42531EE7130E021,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100929,101622,20101004,25000.00,118.656,,,,,20100929,221654,1.00
497AA2B073CBEA07,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20100929,101623,20101004,25000.00,103.099,,,,,20100929,221654,1.00
4059F6F54EC21D5A,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,101600,20101004,50000.00,103.449,0.251,,,,20100929,221654,1.00
9B3F0956EBBF844B,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,101600,20101004,50000.00,103.449,0.251,,,,20100929,221654,1.00
1C728A1EB8D067DA,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,101600,20101004,50000.00,111.426,2.773,,,,20100929,221654,1.00
D1B81B61A85DB25B,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100929,101600,20101004,5000.00,105.832,2.001,,,,20100929,221654,1.00
EECFB38DAC0D7454,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100929,101600,20101004,25000.00,108.296,3.645,,,,20100929,221654,1.00
D0D1E70A8A29573A,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100929,101635,20101004,5000.00,107.390,2.488,,,,20100929,221654,1.00
35C548F8974862E0,S,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100929,101627,20101004,100000.00,102.885,0.601,,,,20100929,221654,1.00
A31F9BAD4073CDD9,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100929,101541,20101004,10000.00,96.200,5.432,,,,20100929,221654,1.00
ACE1D69E955D5A68,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100929,101600,20101004,15000.00,99.000,5.069,,,,20100929,221654,1.00
E90117B1AAF82331,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,101620,20101007,20000.00,103.904,4.650,,,,20100929,221654,1.00
DE5236472DF2CE37,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100929,101553,20101004,40000.00,109.785,,P,,,20100929,221654,1.00
822A7157CB95BBC2,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100929,101559,20101004,20000.00,109.333,,,,,20100929,221654,1.00
B75C84E2461C2CC9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,101547,20101004,25000.00,107.847,,,,,20100929,221654,1.00
D91BAE638D57B9A8,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,101531,20101004,25000.00,107.972,,,,,20100929,221654,1.00
9DF931303DFD24D9,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,101600,20101004,20000.00,108.122,3.166,,,,20100929,221654,1.00
492588640FB20725,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,101642,20101004,20000.00,101.950,3.750,,,,20100929,221654,1.00
D87C470E004D477D,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,101549,20101007,1MM+,101.343,,P,,,20100929,221654,1.00
6EF914C168CBBE2C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,101641,20101004,50000.00,109.366,0.177,,,,20100929,221654,1.00
61E7430635035C4E,P,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100929,101643,20101004,20000.00,102.425,1.527,,,,20100929,221654,1.00
4A212858A8A53AF3,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,101641,20101004,90000.00,122.867,2.810,,,,20100929,221654,1.00
2CF73B7039E8A718,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100929,101600,20101004,25000.00,106.272,3.449,,,,20100929,221654,1.00
735BCAFE13C7E9D1,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100929,101600,20101004,5000.00,114.853,2.912,,,,20100929,221654,1.00
B983D38673B7C34F,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100929,101500,20100929,145000.00,100.000,0.000,,,,20100929,221654,1.00
55DCD820497A1C25,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,101641,20101004,90000.00,122.492,,,,,20100929,221654,1.00
8B74162F5D1075EC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,101644,20101004,50000.00,108.659,,,,,20100929,221654,1.00
090F887FEFC38829,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100929,101300,20101004,35000.00,108.776,3.060,,,,20100929,221654,1.00
1D9A2DCE772C1530,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100929,101652,20100930,25000.00,92.287,5.500,,,,20100929,221654,1.00
72E28B218FEE58C6,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100929,101156,20101004,35000.00,108.613,,,,,20100929,221654,1.00
728A292ED663989D,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,101645,20101007,25000.00,104.281,3.551,,,,20100929,221654,1.00
E257F20860BCA5E4,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100929,101634,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
054D2A68A10CE9DB,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100929,101655,20101004,25000.00,106.210,2.500,,,,20100929,221654,1.00
756865AC94C37D5C,S,365750AU2,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.400,20151101,Y,,20100929,101609,20101123,45000.00,100.000,1.400,,,,20100929,221654,1.00
5DD26CE1AE818D90,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,101658,20101004,400000.00,6.739,6.250,,,,20100929,221654,1.00
C9DAB2231581BDFA,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,101658,20101004,400000.00,6.614,,,,,20100929,221654,1.00
EBD1D5E8ADBF4CC4,S,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100929,101600,20101004,25000.00,102.447,3.600,,,,20100929,221654,1.00
EA335C587E5222B4,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100929,101656,20101004,10000.00,103.512,2.083,,,,20100929,221654,1.00
F3C52E465F4F39BE,D,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100929,101637,20101004,25000.00,102.447,,,,,20100929,221654,1.00
F944F623792A6856,S,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,102.851,2.701,,,,20100929,221654,1.00
AA0AB0EB5A2E49F2,D,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100929,101648,20101004,10000.00,103.412,,,,,20100929,221654,1.00
BD27897281F9B0A7,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100929,101428,20101004,115000.00,114.851,,,,,20100929,221654,1.00
AD5A75CBE2429125,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,101.941,,,,,20100929,221654,1.00
23C83F799F51BA76,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,101713,20101004,20000.00,71.904,5.300,,,,20100929,221654,1.00
BEA53389BFA25988,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100929,101300,20101004,25000.00,102.735,0.500,,,,20100929,221654,1.00
769CE49B597CA22B,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,101600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
C2DFB76C52BE72EF,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,101713,20101004,20000.00,70.529,,,,,20100929,221654,1.00
A1C022ACFE32E9DC,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100929,101639,20101004,20000.00,108.444,,,,,20100929,221654,1.00
7C6DD297DD62EA0E,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100929,101714,20101004,10000.00,106.500,4.134,,,,20100929,221654,1.00
DEA72934287B68F5,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20100929,101200,20100930,350000.00,99.443,3.550,,,,20100929,221654,1.00
2A363418AB667F93,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100929,101718,20101004,15000.00,101.500,4.668,,,,20100929,221654,1.00
356ED0ACD30E9F00,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101710,20101004,50000.00,57.983,4.267,,,,20100929,221654,1.00
3668F4EB2943288A,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,101714,20101004,25000.00,101.395,1.800,,,,20100929,221654,1.00
AB6D96C26CCCA33F,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,101700,20101004,20000.00,108.849,1.920,,,,20100929,221654,1.00
FDE075E4E9091402,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,101700,20101004,20000.00,108.848,,,,,20100929,221654,1.00
EEDAB92161BC5BDD,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,101733,20101004,10000.00,99.920,5.005,,,,20100929,221654,1.00
01C4BEBA5F5B6FCA,S,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20100929,101731,20101004,50000.00,110.406,2.000,,,,20100929,221654,1.00
FC492EDAEAD5CA47,P,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20100929,101641,20101006,100000.00,100.000,0.000,,,,20100929,221654,1.00
16084A0AB1C800F5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100929,101706,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
63BDBC44F3488E5A,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100929,101552,20101004,15000.00,95.401,,,,,20100929,221654,1.00
A197C0D4ADEE7B6B,S,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101717,20101004,50000.00,100.000,3.500,,,,20100929,221654,1.00
63D9909C5AFB9B5D,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101717,20101103,25000.00,99.875,3.261,,,,20100929,221654,1.00
54524A386AF13578,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100929,101357,20101001,10000.00,111.816,2.207,,,,20100929,221654,1.00
3FEA8A118053C172,P,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100929,101622,20100930,10000.00,99.050,5.818,,,,20100929,221654,1.00
E2666BD0F39E124F,P,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100929,101742,20101004,15000.00,103.125,3.247,,,,20100929,221654,1.00
E955FE16E1A728F4,P,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20100929,101734,20101004,50000.00,107.216,1.645,,,,20100929,221654,1.00
45EFE1EA17B977C5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,101743,20101004,20000.00,111.604,,,,,20100929,221654,1.00
345FC293203D1D85,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100929,101700,20101004,200000.00,114.702,2.911,,,,20100929,221654,1.00
5830F6CA5B32A2D6,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100929,101740,20101004,10000.00,107.100,4.467,,,,20100929,221654,1.00
334B706069F95213,P,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100929,101738,20101004,10000.00,100.485,4.135,,,,20100929,221654,1.00
9B879EFAFB2AFF7D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101736,20101004,100000.00,111.106,3.681,,,,20100929,221654,1.00
5B3CF12D34081D94,S,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,101600,20101004,450000.00,100.625,4.292,,,,20100929,221654,1.00
ABF700CA6880CECA,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,101753,20101004,20000.00,110.604,1.546,,,,20100929,221654,1.00
38878D722B686FAB,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100929,101738,20101005,20000.00,100.943,1.038,,,,20100929,221654,1.00
255C1DAB48A01ACC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101745,20101004,25000.00,101.717,6.931,,,,20100929,221654,1.00
9D50C8F5C20CD139,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100929,101208,20100930,1MM+,100.000,0.000,,,,20100929,221654,1.00
30FD82229CACCC4C,D,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,Y,,20100929,094900,20101005,750000.00,116.459,,,,,20100929,221654,1.00
CB04A01638C46E09,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,101546,20101004,100000.00,57.732,4.700,,,,20100929,221654,1.00
C289CDA4A2B80EC3,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100929,101738,20101005,20000.00,100.443,,,,,20100929,221654,1.00
3A137E81B26EE89B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100929,101800,20101004,50000.00,111.923,3.463,,,,20100929,221654,1.00
10D1A4793E501CE8,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100929,101809,20101004,10000.00,77.416,4.200,,,,20100929,221654,1.00
D219BBD8E3AAB294,P,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20100929,101805,20101004,5000.00,104.500,3.448,,,,20100929,221654,1.00
463D1C51CD077330,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100929,101600,20101004,200000.00,117.059,,,,,20100929,221654,1.00
4CDB0BF9353B7D0F,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101700,20101004,50000.00,56.533,,,,,20100929,221654,1.00
25EB2BC1795F1A5B,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100929,101706,20101004,50000.00,56.658,,,,,20100929,221654,1.00
2070D9F9B4E90C5D,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100929,101804,20101004,25000.00,105.278,0.726,,,,20100929,221654,1.00
AF735A24DBF03A6A,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100929,101500,20101004,55000.00,123.000,3.595,,,,20100929,221654,1.00
60B0A61DDDBC891F,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100929,101813,20101004,10000.00,102.187,1.896,,,,20100929,221654,1.00
E5435B10B2095FB4,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100929,101752,20101004,15000.00,99.572,5.034,,,,20100929,221654,1.00
89941B6AACF8E765,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,095038,20101007,1MM+,100.275,,P,,,20100929,221654,1.00
1985E09085A934A1,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100929,101809,20101004,120000.00,121.454,2.320,,,,20100929,221654,1.00
8998D36405FE0FB7,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100929,101226,20101004,55000.00,122.816,,,,,20100929,221654,1.00
7A3633E16DDFD51A,S,516345BH7,LANSING/INGHAM CNTY MICH JT REF,20051228,4.125,20181101,,,20100929,101800,20101004,5000.00,106.673,2.708,,,,20100929,221654,1.00
0BEBE00386BBFB22,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,101809,20101004,40000.00,113.954,1.000,,,,20100929,221654,1.00
8F12A4A906E295BC,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100929,101813,20101004,10000.00,102.436,,,,,20100929,221654,1.00
83E9BEB76BB7AC2C,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100929,101809,20101004,5000.00,103.250,3.669,,,,20100929,221654,1.00
FE7E34564DD4484D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101809,20101004,15000.00,101.000,5.121,,,,20100929,221654,1.00
23939CE6BAF61F64,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100929,101752,20101004,15000.00,97.500,,,,,20100929,221654,1.00
942A466FED7C9A27,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101711,20101004,50000.00,98.599,,,,,20100929,221654,1.00
EA3599C02F87F9EC,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101714,20101103,25000.00,98.250,,,,,20100929,221654,1.00
27E2632D6678F2B6,D,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20100929,101710,20101004,50000.00,98.724,,,,,20100929,221654,1.00
DBFF0444F125A9F7,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,101713,20101103,25000.00,98.500,,,,,20100929,221654,1.00
79782DD1F93BA43B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,101819,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
5DC4B30E2B4FCC42,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,101821,20101004,5000.00,31.476,6.349,,,,20100929,221654,1.00
261DDE6B98F0ABB1,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,101822,20101004,20000.00,106.109,2.089,,,,20100929,221654,1.00
761D03C2357E8C71,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,093300,20101005,1000000.00,100.000,5.250,,,Y,20100929,221654,1.00
9C7B3DF378C1EBED,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,094800,20101005,250000.00,100.000,5.250,,,Y,20100929,221654,1.00
97EC5E44EA986B81,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,40000.00,111.878,2.080,,,,20100929,221654,1.00
DB293DD97B5AB428,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100929,101817,20101004,50000.00,42.470,4.750,,,,20100929,221654,1.00
EF8503FD8A91DE2B,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100929,101813,20101004,200000.00,102.555,0.543,,,,20100929,221654,1.00
73B5A4DF85FBAB81,P,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100929,101813,20101004,50000.00,113.260,2.536,,,,20100929,221654,1.00
4E0409AF87485A03,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,101752,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
510BA850D8A0BE04,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100929,101806,20101006,100000.00,100.000,0.000,,,,20100929,221654,1.00
F198AAC974A64082,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100929,101823,20101004,50000.00,107.217,3.374,,,,20100929,221654,1.00
1B2EB84CE12A9EAC,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100929,101811,20101004,50000.00,105.417,,,,,20100929,221654,1.00
211A4763348CA6BD,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100929,101435,20101021,200000.00,23.098,5.471,,,,20100929,221654,1.00
0537027DE519B4CA,S,153416BV3,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,3.625,20130101,,,20100929,101821,20101004,20000.00,104.665,1.500,,,,20100929,221654,1.00
88A925566D1B5697,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100929,101831,20101004,10000.00,107.000,4.754,,,,20100929,221654,1.00
9F01CF4C69D056D1,P,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,101643,20101004,30000.00,105.400,2.302,,,,20100929,221654,1.00
AC82D7C4070CB3B9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100929,101745,20101004,10000.00,103.955,3.920,,,,20100929,221654,1.00
820219319C452F4C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100929,101751,20101004,35000.00,99.000,4.337,,,,20100929,221654,1.00
93688005FCFBE0A4,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,101643,20101004,30000.00,105.600,,,,,20100929,221654,1.00
4CB8E77895B966F4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,101837,20101004,25000.00,101.250,4.342,,,,20100929,221654,1.00
1407ED5838D4EE73,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100929,101823,20101001,20000.00,112.262,1.052,,,,20100929,221654,1.00
F677C6F03D291F3E,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,40000.00,111.878,2.080,,,,20100929,221654,1.00
1E95B2B74AEBFBC6,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,101400,20101004,20000.00,111.878,2.080,,,,20100929,221654,1.00
7E410FFA9EFF61CC,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101735,20101004,100000.00,108.524,,,,,20100929,221654,1.00
D9018FBCE721F07A,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,101732,20101004,100000.00,108.584,,,,,20100929,221654,1.00
3C414190A352B6D1,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100929,101835,20101004,50000.00,110.041,3.450,,,,20100929,221654,1.00
4F1ABD90E1B96929,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20100929,101836,20101004,25000.00,98.601,1.220,,,,20100929,221654,1.00
D1594DC79C81069B,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100929,101816,20101004,50000.00,102.169,1.845,,,,20100929,221654,1.00
6765C7034C6C0B0E,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100929,101843,20101004,75000.00,99.750,5.269,,,,20100929,221654,1.00
D166B72EC87DED63,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100929,101838,20101025,20000.00,104.930,4.357,,,,20100929,221654,1.00
6D1E28A087B6407F,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100929,101811,20101006,10000.00,96.250,6.887,,,,20100929,221654,1.00
78924F5D257C5848,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100929,101836,20101004,50000.00,100.000,4.249,,,,20100929,221654,1.00
6A7BA2057243AD7D,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100929,101836,20101004,50000.00,98.000,,,,,20100929,221654,1.00
FBF179FB3F8ECD01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,101846,20101004,5000.00,102.875,6.394,,,,20100929,221654,1.00
E03EFBE0FDBB5734,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,101849,20101004,25000.00,102.125,6.128,,,,20100929,221654,1.00
CC522C79770BDEAB,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101834,20101004,30000.00,80.337,2.485,,,,20100929,221654,1.00
E8C58E75DF2DC70E,P,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20100929,101349,20100929,70000.00,104.749,0.870,,,,20100929,221654,1.00
2246F6F5FA9348E2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,101837,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
B8F26A415F409B61,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100929,101642,20101004,25000.00,94.780,5.601,,,,20100929,221654,1.00
1C702D689506448F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,101853,20101004,10000.00,105.000,4.168,,,,20100929,221654,1.00
D851CD236DFE7165,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,101814,20101007,50000.00,99.999,3.000,,,,20100929,221654,1.00
A3DD23AB5B858F95,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100929,100147,20101013,485000.00,99.850,,,,,20100929,221654,1.00
78A0BDECA9ED80F8,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101800,20101004,60000.00,120.690,,,,,20100929,221654,1.00
8EB0F447872DD645,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100929,101124,20101004,145000.00,102.321,,,,,20100929,221654,1.00
CF994C5E205C5D3F,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101849,20101004,60000.00,120.690,,,,,20100929,221654,1.00
3ECB3065140A599F,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100929,101800,20101004,160000.00,119.402,2.370,,,,20100929,221654,1.00
9E5FD598F4D3FE04,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100929,101849,20101004,60000.00,121.691,1.610,,,,20100929,221654,1.00
7E9449C4772A9BC8,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100929,101800,20101004,160000.00,119.402,,,,,20100929,221654,1.00
E126DA0477409865,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100929,101848,20101004,970000.00,105.920,0.511,,,,20100929,221654,1.00
D53E9487E723774E,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20100929,101600,20101004,100000.00,117.362,1.160,,,,20100929,221654,1.00
2C46D4819AB18917,S,715390ER7,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20160801,,,20100929,101900,20101004,80000.00,111.250,1.947,,,,20100929,221654,1.00
14DCBD22CB276636,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,101429,20101004,300000.00,97.600,5.388,,,,20100929,221654,1.00
BD455ED2A030AB99,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100929,101610,20101004,150000.00,105.250,3.236,,,,20100929,221654,1.00
68BF591532A689BF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101817,20101007,20000.00,99.750,,,,,20100929,221654,1.00
8062BE7DFA9956C9,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100929,101800,20101004,50000.00,109.690,0.858,,,,20100929,221654,1.00
1461F56E4A1F872A,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100929,101908,20101004,100000.00,100.000,2.750,,,,20100929,221654,1.00
0D7BAB6D5B5262F5,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,101817,20101004,100000.00,42.678,5.000,,,,20100929,221654,1.00
27821ED0CF634C5B,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100929,101900,20101004,15000.00,83.855,2.941,,,,20100929,221654,1.00
8F6869B744E5B33F,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20100929,101900,20101004,10000.00,102.250,4.462,,,,20100929,221654,1.00
39E83AB1824E79D5,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,101811,20101004,20000.00,105.059,,,,,20100929,221654,1.00
C9A14C0EB01885F0,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100929,101911,20101004,25000.00,109.505,,,,,20100929,221654,1.00
5B9EA2CEEC8F9962,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,101921,20101004,5000.00,99.920,5.005,,,,20100929,221654,1.00
D2001643033A157D,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100929,101913,20101004,20000.00,120.266,1.810,,,,20100929,221654,1.00
CD53684B09C43004,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100929,101917,20101004,40000.00,32.831,4.500,,,,20100929,221654,1.00
B7897DE7B3445F21,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100929,101100,20101004,5000.00,102.348,4.050,,,,20100929,221654,1.00
2EE2428B83D6889F,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100929,101917,20101004,40000.00,32.205,,,,,20100929,221654,1.00
5AC8B845FA10C423,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,101919,20101004,100000.00,100.290,4.202,,,,20100929,221654,1.00
831B6568FA520B8E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,101919,20101004,100000.00,105.380,3.616,,,,20100929,221654,1.00
BA7EBB8C34C41AB8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,101916,20101004,25000.00,102.422,4.013,,,,20100929,221654,1.00
DFE2D04477A5964E,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100929,101920,20101004,500000.00,110.091,3.700,,,,20100929,221654,1.00
51F84AE04F775DAB,S,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,101923,20101004,20000.00,113.344,2.938,,,,20100929,221654,1.00
415A5051CAFC682E,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100929,101923,20101004,20000.00,112.094,,,,,20100929,221654,1.00
6B5C69BBCF50BD80,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,101856,20101004,40000.00,99.005,,,,,20100929,221654,1.00
4C20F93ED68CE591,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101824,20101004,20000.00,99.749,,,,,20100929,221654,1.00
4585716EC46F0A0D,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101823,20101004,20000.00,99.999,,,,,20100929,221654,1.00
DF47C5D9BE929FED,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101828,20101004,30000.00,78.336,,,,,20100929,221654,1.00
11E1983F8883112A,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100929,101920,20101004,5000.00,101.250,5.416,,,,20100929,221654,1.00
0537DE06D6580F85,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,101923,20101004,10000.00,103.500,4.176,,,,20100929,221654,1.00
BAB2B25EA900C1BB,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100929,101929,20101004,5000.00,104.250,4.988,,,,20100929,221654,1.00
4AECFF66C2EE92EC,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,101833,20101007,50000.00,99.459,4.550,,,,20100929,221654,1.00
264BE68279750A70,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100929,101842,20101004,50000.00,94.118,1.557,,,,20100929,221654,1.00
3C37DE7EB49FAA76,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100929,101903,20101004,20000.00,110.299,2.000,,,,20100929,221654,1.00
8FB7286CA732810D,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100929,101855,20101004,1MM+,111.949,3.210,,,,20100929,221654,1.00
AB46D56E70CF6D05,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100929,101900,20101004,25000.00,99.999,4.500,,,,20100929,221654,1.00
2925B19E3C08A891,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100929,101610,20101004,200000.00,22.500,,,,,20100929,221654,1.00
E601EEE65B15FEA6,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100929,101833,20101004,10000.00,107.987,,,,,20100929,221654,1.00
D860BB6018CC004A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,101512,20100930,75000.00,98.826,,,,,20100929,221654,1.00
750F2D0DD52AC2D9,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100929,101800,20101004,10000.00,108.237,0.949,,,,20100929,221654,1.00
BE5DC3547D811478,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100929,101702,20101004,50000.00,101.941,,,,,20100929,221654,1.00
E41D0C6BA7EE3A26,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,101825,20101004,30000.00,78.586,,,,,20100929,221654,1.00
A69FCDC957972C05,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,101847,20101004,200000.00,112.167,,,,,20100929,221654,1.00
D79BD3A69F24FB5E,S,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100929,101858,20101004,10000.00,101.248,4.721,,,,20100929,221654,1.00
6B90A3600C595416,S,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100929,101503,20101004,325000.00,118.783,1.650,,,,20100929,221654,1.00
E38310C901F88332,S,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100929,101400,20101004,25000.00,105.550,2.500,,,,20100929,221654,1.00
69154CEC753417EC,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,101839,20101004,200000.00,112.227,,,,,20100929,221654,1.00
997B1F3BA30B8352,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100929,101949,20101004,10000.00,99.000,4.835,,,,20100929,221654,1.00
BCAD45CE847D79D7,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100929,101954,20101004,50000.00,106.971,2.150,,,,20100929,221654,1.00
C0E9D56F8E87F565,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100929,101954,20101014,50000.00,102.000,3.884,,,,20100929,221654,1.00
321244BE91E46E8B,S,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100929,101920,20101004,100000.00,113.166,2.850,,,,20100929,221654,1.00
4C46FEC96D09667F,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101946,20101004,25000.00,108.477,1.033,,,,20100929,221654,1.00
0D26731A3898AAF0,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101948,20101004,25000.00,108.277,,,,,20100929,221654,1.00
F4B44F3539F918EA,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100929,101946,20101004,25000.00,108.277,,,,,20100929,221654,1.00
4FF1907CAAE8E020,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,101958,20101004,5000.00,97.847,2.717,,,,20100929,221654,1.00
1C23CBF16EF628DF,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,101958,20101004,5000.00,96.161,,,,,20100929,221654,1.00
969F5AD4026D803D,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100929,101954,20101004,35000.00,96.375,4.512,,,,20100929,221654,1.00
30607F7F30D87CC9,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,101649,20101004,1000000.00,119.421,3.430,,,,20100929,221654,1.00
AC942B1B3A9C65D5,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100929,101959,20101004,50000.00,41.000,4.948,,,,20100929,221654,1.00
4EA74A52510DD28F,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,102014,20101007,10000.00,100.000,4.099,,,,20100929,221654,1.00
DE8B5A22DA4631AF,S,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100929,102005,20101004,20000.00,107.606,1.000,,,,20100929,221654,1.00
CFBC4E74D2752368,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100929,101913,20101004,30000.00,86.155,2.419,,,,20100929,221654,1.00
850BB6D1183B0E9A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101500,20101004,30000.00,98.435,,,,,20100929,221654,1.00
1BB2784CAED6A1B7,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,102018,20101004,5000.00,90.000,5.146,,,,20100929,221654,1.00
BC297B5420FE2E48,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,102007,20101004,25000.00,103.307,3.933,,,,20100929,221654,1.00
75431D7FE1F7780B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102010,20101004,10000.00,100.410,2.951,,,,20100929,221654,1.00
3344E337DFD76AC3,S,72220EAB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20110701,,,20100929,102005,20101004,20000.00,102.398,0.750,,,,20100929,221654,1.00
91E8388207408022,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100929,101729,20101004,1000000.00,119.421,,,,,20100929,221654,1.00
3B98439CBA036AE1,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100929,100614,20100930,1MM+,100.000,,,,,20100929,221654,1.00
247F595F11287EB2,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20100929,102025,20101004,25000.00,110.675,2.592,,,,20100929,221654,1.00
040229E6E4913C0D,D,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100929,101927,20101004,25000.00,109.967,,,,,20100929,221654,1.00
986EDE99A4A67614,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101736,20101004,20000.00,102.000,4.527,,,,20100929,221654,1.00
BE5C87FACF3167C8,D,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100929,101912,20101004,10000.00,105.822,,,,,20100929,221654,1.00
AB8F535A0631D23A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101900,20101004,250000.00,98.190,,,,,20100929,221654,1.00
9597CC2B91E4E647,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100929,102022,20101004,25000.00,113.327,3.267,,,,20100929,221654,1.00
199E23F2A7277BAE,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100929,101937,20101004,25000.00,108.750,,,,,20100929,221654,1.00
F52BD7D7F05E457E,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100929,102000,20101004,50000.00,99.972,4.502,,,,20100929,221654,1.00
82F2DFF191055012,S,34681YDQ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.650,20230901,Y,,20100929,102034,20101026,100000.00,100.000,3.650,,,,20100929,221654,1.00
88F692EA2E6B2839,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,102036,20101004,10000.00,99.910,5.010,,,,20100929,221654,1.00
F1F3C0E60548A078,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100929,101955,20101004,25000.00,90.590,6.750,,,,20100929,221654,1.00
BC90418B2A1CDED7,D,105277EN3,BRANDON MISS TAX INCREMENT FING-ERGON PPTYS,20010927,4.850,20160901,,,20100929,100451,20101004,25000.00,100.000,,,,,20100929,221654,1.00
40D6A960F7546096,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,102042,20101004,50000.00,97.750,,,,,20100929,221654,1.00
219EDAC5DE93C0D4,S,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100929,102039,20101004,25000.00,108.298,2.500,,,,20100929,221654,1.00
7CBC041EAFF5098C,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100929,101900,20101004,25000.00,109.000,4.874,,,,20100929,221654,1.00
1CFB16B3FE7C0448,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100929,102039,20101001,10000.00,104.842,1.423,,,,20100929,221654,1.00
136DD96DC91A50D9,P,503678QA5,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20180801,,,20100929,102039,20101004,20000.00,110.101,2.749,,,,20100929,221654,1.00
B922895E3947324E,P,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100929,102041,20100930,70000.00,47.854,4.166,,,,20100929,221654,1.00
632FEC56FE0A76B4,D,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100929,102039,20101004,25000.00,107.298,,,,,20100929,221654,1.00
8B1E76511EE3DE35,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100929,101900,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
43F9404674AAB7FD,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,101936,20101004,100000.00,111.195,,,,,20100929,221654,1.00
AB5C39A3C48E359E,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100929,102000,20101004,10000.00,36.356,5.758,,,,20100929,221654,1.00
7200DA707E44D7BE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,101949,20101004,25000.00,101.160,4.568,,,,20100929,221654,1.00
0900FD99CCEB53B3,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100929,101951,20101004,50000.00,101.900,3.989,,,,20100929,221654,1.00
85184F716892E2F5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100929,101312,20100930,1MM+,105.973,0.360,,,,20100929,221654,1.00
DE8AEE4D3EEF0560,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,102005,20101004,25000.00,101.182,,,,,20100929,221654,1.00
D410E9D63C9358DA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,101959,20101004,25000.00,101.432,,,,,20100929,221654,1.00
7C23FCB71B794446,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,102100,20101004,300000.00,68.192,4.630,,,,20100929,221654,1.00
DB49EDFD42854193,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,102106,20101004,5000.00,100.900,4.614,,,,20100929,221654,1.00
7165E982D0091A49,S,24170PBY3,DE SOTO TEX REF & IMPT,20090501,3.000,20160215,,,20100929,102058,20101004,50000.00,105.740,1.870,,,,20100929,221654,1.00
2719BB9F1D749D3C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102008,20100930,10000.00,97.785,,,,,20100929,221654,1.00
40EFFABBAE66E7CC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,102005,20100930,10000.00,98.035,,,,,20100929,221654,1.00
B67DE95DA9AB762E,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100929,102100,20101004,5000.00,93.244,1.837,,,,20100929,221654,1.00
67247BD09304B39A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,102111,20101004,10000.00,101.150,4.406,,,,20100929,221654,1.00
62BFDE5B6579A3E0,S,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102112,20101004,10000.00,95.460,2.164,,,,20100929,221654,1.00
BB26C480C19B32BA,S,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100929,102112,20101004,50000.00,108.708,0.666,,,,20100929,221654,1.00
A10429A5E34AC63E,S,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,1.520,,,,20100929,221654,1.00
CDA42098EBF13110,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100929,102000,20101004,20000.00,119.894,2.550,,,,20100929,221654,1.00
FB5D6977B2B12827,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,102021,20101004,15000.00,102.917,5.324,,,,20100929,221654,1.00
4E9D7C3296EB89F1,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100929,102000,20101004,20000.00,119.894,,,,,20100929,221654,1.00
22892929570C8AAB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100929,102100,20101004,45000.00,101.249,2.727,,,,20100929,221654,1.00
D49F7B4237AD6393,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100929,102100,20101004,5000.00,93.244,1.837,,,,20100929,221654,1.00
F1E7E9CC9CB446C1,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20100929,102111,20101020,20000.00,101.916,3.524,,,,20100929,221654,1.00
50A5AD33A62C365E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100929,102000,20100929,500000.00,100.000,0.000,,,,20100929,221654,1.00
C8A7382299414F4E,D,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,,,,,20100929,221654,1.00
2F348AB3C5272C28,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102018,20101004,10000.00,100.725,,,,,20100929,221654,1.00
C7004DB49B1E660C,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,101932,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
448DB7D3D3D17931,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100929,102123,20101004,10000.00,100.000,4.749,,,,20100929,221654,1.00
0A06904324C4AB5C,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100929,101900,20101001,520000.00,103.771,0.750,,,,20100929,221654,1.00
8305CB008181A750,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100929,102130,20101004,5000.00,100.000,4.498,,,,20100929,221654,1.00
5A9ACE2D89934B9F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102113,20101004,10000.00,99.741,4.017,,,,20100929,221654,1.00
940B067F78AB15C7,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100929,102038,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
F9D0335778706964,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100929,102044,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
38F8646DA314D7D4,D,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100929,102105,20101004,25000.00,107.555,,,,,20100929,221654,1.00
9E1312D9CAE16037,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100929,102128,20101004,45000.00,107.268,1.550,,,,20100929,221654,1.00
67CC313AB20915E5,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100929,102125,20101004,40000.00,107.268,1.550,,,,20100929,221654,1.00
B127C84739B6700C,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.238,1.461,,,,20100929,221654,1.00
B34C957C17AE4344,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.238,,,,,20100929,221654,1.00
D707415B455C9C16,D,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100929,102130,20101004,30000.00,116.064,,,,,20100929,221654,1.00
40DB5B9BA7A15BD9,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100929,101500,20101004,145000.00,102.321,1.650,,,,20100929,221654,1.00
C7A329190A023DE1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101740,20101004,15000.00,100.735,4.801,,,,20100929,221654,1.00
DAF66EBC1E28480D,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100929,102113,20100929,200000.00,100.000,,,,,20100929,221654,1.00
ADB7CE771E483EF3,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,102130,20101013,35000.00,101.040,2.600,,,,20100929,221654,1.00
BE1B6C5F10DAC661,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,102146,20101004,10000.00,110.156,3.007,,,,20100929,221654,1.00
5B81380B331CE85E,S,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100929,101600,20101004,100000.00,108.345,1.330,,,,20100929,221654,1.00
419685AFE1494E39,S,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20100929,101600,20101004,100000.00,106.230,2.000,,,,20100929,221654,1.00
11C7992208E3204D,D,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,102136,20101004,10000.00,110.156,,,,,20100929,221654,1.00
50AB7CC6EA9EAE85,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100929,102154,20101004,5000.00,104.150,4.285,,,,20100929,221654,1.00
D816E26E6628A5B6,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100929,102140,20101004,5000.00,104.765,3.221,,,,20100929,221654,1.00
76EA500F95CB33DF,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100929,102150,20101005,280000.00,100.000,4.700,,,,20100929,221654,1.00
F111C723A5CF5924,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100929,102201,20101004,10000.00,112.063,1.964,,,,20100929,221654,1.00
25CE96F22EBE9AB7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,102202,20101004,5000.00,105.375,5.652,,,,20100929,221654,1.00
28890D36B830CE19,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100929,102057,20101004,10000.00,112.062,,,,,20100929,221654,1.00
EF485C5787017450,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102155,20101004,10000.00,110.567,5.208,,,,20100929,221654,1.00
1067688116DF2606,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,101803,20101004,50000.00,100.250,4.570,,,,20100929,221654,1.00
38177A957DA5F3A1,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102155,20101004,10000.00,110.466,,,,,20100929,221654,1.00
4728BF6E4959B043,D,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102105,20101004,10000.00,95.110,,,,,20100929,221654,1.00
0384B8A51A32645C,D,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100929,102101,20101004,10000.00,95.360,,,,,20100929,221654,1.00
D7B38D352A13BB9A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102111,20101004,10000.00,99.090,,,,,20100929,221654,1.00
82E90FFE58A7D9FF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100929,102056,20101004,10000.00,99.340,,,,,20100929,221654,1.00
2C367C98739750B7,S,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100929,102159,20101004,10000.00,106.090,0.848,,,,20100929,221654,1.00
D4D60BF29B682A1B,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100929,102202,20101004,15000.00,104.334,3.475,,,,20100929,221654,1.00
108CFF9E16DE893F,S,829036AA0,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20111101,Y,,20100929,102123,20101101,275000.00,101.283,1.701,,,,20100929,221654,1.00
21DBC6FE6815E1D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,101929,20101004,250000.00,98.250,,,,,20100929,221654,1.00
0A8785713B31D2C9,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100929,101910,20101004,15000.00,92.270,,,,,20100929,221654,1.00
05A8A8C0D4EE086A,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100929,102200,20101004,325000.00,115.851,0.700,,,,20100929,221654,1.00
E1A6BD0CFAB2062B,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,102218,20101004,25000.00,107.384,2.400,,,,20100929,221654,1.00
08EDDE38EDA2A0C9,P,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100929,102221,20101004,10000.00,98.000,4.835,,,,20100929,221654,1.00
FEA3DD0118E4EB7C,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,102207,20101004,10000.00,78.626,4.112,,,,20100929,221654,1.00
68BB41B700761D55,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20100929,101901,20101004,1000000.00,120.599,2.270,,,,20100929,221654,1.00
1E25F9FC2ED1A220,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,102114,20101004,25000.00,107.384,,,,,20100929,221654,1.00
248B0F1F2A57CD7B,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100929,102046,20101001,10000.00,107.364,3.453,,,,20100929,221654,1.00
65114AA83879AE58,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100929,102200,20101004,280000.00,111.062,2.430,,,,20100929,221654,1.00
DD5BC4798D7665E3,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102223,20101021,45000.00,98.451,3.647,,,,20100929,221654,1.00
07C8617E3B2B66F8,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102224,20101021,25000.00,98.451,3.647,,,,20100929,221654,1.00
EB110161B2CEB55F,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100929,102127,20101004,15000.00,106.922,1.100,,,,20100929,221654,1.00
8A534A470692A7F3,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100929,102157,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
5D2B7B92D67E37C8,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100929,102200,20101004,280000.00,111.062,,,,,20100929,221654,1.00
90398A756CD6563E,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102212,20101021,45000.00,96.875,,,,,20100929,221654,1.00
CDED5529D0451CCE,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102212,20101021,25000.00,96.876,,,,,20100929,221654,1.00
6030948D9B1E97A0,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100929,102000,20101004,15000.00,92.020,,,,,20100929,221654,1.00
A842EF297F9C02FD,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102227,20101004,25000.00,113.734,1.074,,,,20100929,221654,1.00
39A1C5A9F4CEA217,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100929,102227,20101004,5000.00,109.426,0.650,,,,20100929,221654,1.00
A3A676EA30235FAF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102235,20101006,20000.00,100.000,4.000,,,,20100929,221654,1.00
738BD5A79BBC6247,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102227,20101004,25000.00,113.734,,,,,20100929,221654,1.00
234039D235173D08,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,102239,20101019,5000.00,100.629,3.604,,,,20100929,221654,1.00
563A8EFC78493196,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,102240,20101004,5000.00,92.400,4.957,,,,20100929,221654,1.00
E31EBC6E1B36C55F,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,102051,20100929,1MM+,103.504,0.750,,,,20100929,221654,1.00
AC0CB0D0E5FD5468,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100929,102143,20101004,20000.00,107.848,,,,,20100929,221654,1.00
BAD4AD6C40C90D26,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100929,102220,20101004,30000.00,121.170,1.750,,,,20100929,221654,1.00
4C9AB5246C86ACE9,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100929,102219,20101004,30000.00,121.070,,,,,20100929,221654,1.00
54DA73D1D198D0A6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100929,102243,20101004,25000.00,109.000,4.604,,,,20100929,221654,1.00
FE804F3C9C71FC63,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100929,102236,20101004,70000.00,107.270,3.706,,,,20100929,221654,1.00
B420C114ECC4BC56,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101748,20101004,20000.00,102.550,4.397,,,,20100929,221654,1.00
A4916A4E56DCBB22,S,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100929,102242,20101004,115000.00,100.000,3.375,,,,20100929,221654,1.00
32474AC9EA7DE6F8,D,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100929,102242,20100930,115000.00,98.750,,,,,20100929,221654,1.00
0A7FF5F1A308A748,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,102248,20101004,10000.00,102.000,4.955,,,,20100929,221654,1.00
BC30A44794A6997B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,102252,20101013,20000.00,101.000,4.366,,,,20100929,221654,1.00
EDC31AFD18BBE5DB,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100929,102254,20101021,10000.00,101.000,3.670,,,,20100929,221654,1.00
ADB99D80EF32EC40,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100929,102034,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
41CCE37FD3EF6286,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100929,102114,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
24C216D671089673,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102154,20101004,10000.00,110.466,,,,,20100929,221654,1.00
11B3070ECD201D33,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100929,102248,20101004,10000.00,100.000,4.998,,,,20100929,221654,1.00
EDB0AA97CAAEA0DF,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,102256,20101004,5000.00,102.749,3.430,,,,20100929,221654,1.00
630F33FAD0853B46,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101827,20101007,20000.00,101.500,4.206,,,,20100929,221654,1.00
BDCC49D3E8AB7A41,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102254,20101004,105000.00,70.713,3.469,,,,20100929,221654,1.00
F3A1B139DDC07FB2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,101804,20101007,20000.00,100.000,,,,,20100929,221654,1.00
CC668FD97B9A5A1F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,102304,20101004,10000.00,101.950,3.750,,,,20100929,221654,1.00
F4C73164778FE2D2,S,829036AB8,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20121101,Y,,20100929,102204,20101101,285000.00,102.247,1.850,,,,20100929,221654,1.00
232AC4971956B0E2,S,829036AC6,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20131101,Y,,20100929,102247,20101101,290000.00,102.750,2.050,,,,20100929,221654,1.00
70A9C36CE2BEA224,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102208,20101004,75000.00,98.375,,,,,20100929,221654,1.00
B8B032BA5D7AF04B,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100929,102313,20101004,5000.00,96.437,4.960,,,,20100929,221654,1.00
A13F8DA875095BCC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,102234,20101004,1000000.00,52.130,5.684,,,,20100929,221654,1.00
90B41CD2DC168F2B,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102106,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
5982D9DE995DE7C7,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102138,20101004,250000.00,18.518,6.420,,,,20100929,221654,1.00
AC7CCB4CAC71BBF6,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,102310,20101004,100000.00,28.649,5.700,,,,20100929,221654,1.00
85B4FCCB2F25E1DC,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100929,102031,20101004,110000.00,108.045,1.550,,,,20100929,221654,1.00
CA9E4B14F4B38A97,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100929,102310,20101004,10000.00,106.218,0.375,,,,20100929,221654,1.00
7E89C9D5BF499540,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,102300,20101004,95000.00,105.882,3.495,,,,20100929,221654,1.00
FC254B021053828C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100929,102300,20101004,5000.00,104.622,3.769,,,,20100929,221654,1.00
34FC5EA7700F521B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,102317,20101007,5000.00,102.250,5.788,,,,20100929,221654,1.00
B684DCB1D585462E,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100929,102316,20101004,60000.00,109.712,0.500,,,,20100929,221654,1.00
196D2AB21BA37BD1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100929,102316,20101004,50000.00,108.273,3.020,,,,20100929,221654,1.00
53E18CF9116552FE,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100929,102318,20101004,60000.00,103.808,1.225,,,,20100929,221654,1.00
64BE3CF3E6900F2B,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,101410,20101004,100000.00,102.100,,,,,20100929,221654,1.00
83D584FA600473E2,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100929,102318,20101004,60000.00,103.057,,,,,20100929,221654,1.00
21AC3233185D072F,S,219363BR8,CORNING IOWA CMNTY SCH DIST ,20100501,4.125,20190501,,,20100929,102200,20101004,260000.00,112.060,2.550,,,,20100929,221654,1.00
51AC54710273270C,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20100929,102242,20101004,50000.00,112.794,2.300,,,,20100929,221654,1.00
216E865C2D0BA9ED,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,102321,20101004,15000.00,102.765,3.997,,,,20100929,221654,1.00
C24C2393B1266770,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,102326,20101004,95000.00,103.497,4.394,,,,20100929,221654,1.00
A7CCD7B997543354,P,59469CPA5,MICHIGAN ST STRATEGIC FD LTD VAR-TEI INVS LLC,19970205,,20220201,,,20100929,101808,20100930,325000.00,100.000,,,,,20100929,221654,1.00
EFD75F13E9B40939,P,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100929,101918,20100930,180000.00,100.000,,,,,20100929,221654,1.00
3673338496290209,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100929,102301,20101004,35000.00,95.700,1.970,,,,20100929,221654,1.00
7B0FA449745BCFF6,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,102012,20101004,120000.00,109.236,2.900,,,,20100929,221654,1.00
60598D5A94E65623,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102328,20101006,40000.00,100.000,4.000,,,,20100929,221654,1.00
051042C052A8E407,P,64988P5H5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,3.250,20141101,,,20100929,102313,20101004,70000.00,101.100,2.961,,,,20100929,221654,1.00
0DD1FD1CE8B79C84,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102343,20101004,5000.00,116.500,6.142,,,,20100929,221654,1.00
35896E034CACF090,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,102339,20101004,20000.00,103.086,3.834,,,,20100929,221654,1.00
D24841756C8BD1E7,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100929,102339,20101004,10000.00,116.865,1.721,,,,20100929,221654,1.00
26B98150D7B594C0,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100929,102307,20101004,50000.00,100.000,2.666,,,,20100929,221654,1.00
09B0305B1C6F6795,D,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100929,102249,20101004,10000.00,110.216,,,,,20100929,221654,1.00
79E649AFD39275E0,S,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100929,102340,20101004,25000.00,102.918,0.210,,,,20100929,221654,1.00
424F1CC514C9DF56,D,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20100929,102340,20101004,25000.00,102.418,,,,,20100929,221654,1.00
E00E03B178F16FF1,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,102300,20101004,20000.00,102.986,,,,,20100929,221654,1.00
E57B4F871A0D5764,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,102340,20101004,45000.00,113.762,1.147,,,,20100929,221654,1.00
BFBCC4A38A09ED54,P,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100929,102319,20101004,50000.00,102.000,1.482,,,,20100929,221654,1.00
DC2A21FD6E97A8A7,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100929,102300,20101004,25000.00,103.462,3.033,,,,20100929,221654,1.00
6305578D355BDCF7,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100929,102352,20101004,10000.00,101.990,4.717,,,,20100929,221654,1.00
80CC5765B5ACFF5C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102314,20101004,395000.00,110.049,4.129,,,,20100929,221654,1.00
5F8F2B39D260A970,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100929,102336,20101004,15000.00,108.160,3.479,,,,20100929,221654,1.00
502FF7D75BE2E48A,S,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20100929,102337,20101004,10000.00,111.671,1.315,,,,20100929,221654,1.00
70FDBBA5C120C487,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,102342,20101004,30000.00,104.564,0.505,,,,20100929,221654,1.00
0520AAE3D84E14D4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,102344,20101004,30000.00,101.750,3.520,,,,20100929,221654,1.00
098854A48E16E60E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,102353,20101007,25000.00,102.000,4.143,,,,20100929,221654,1.00
33D2F4935B642B04,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100929,102347,20101004,45000.00,112.410,,,,,20100929,221654,1.00
00D425AC365CBB31,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100929,102325,20101015,35000.00,39.125,5.319,,,,20100929,221654,1.00
9A3DF14BBB7DAC45,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,102357,20101004,15000.00,112.500,6.066,,,,20100929,221654,1.00
940DC943E8C73F9E,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,Y,,20100929,102350,20101007,15000.00,101.125,3.360,,,,20100929,221654,1.00
1076BA96D3A84F39,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100929,102200,20101004,150000.00,114.807,2.050,,,,20100929,221654,1.00
F10749E07CE82F67,S,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100929,102352,20101004,25000.00,103.534,3.627,,,,20100929,221654,1.00
76F467CF943EF4AF,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100929,102331,20101004,25000.00,109.754,2.850,,,,20100929,221654,1.00
B0DAC5FE6FBDFE47,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102252,20101004,105000.00,70.848,,,,,20100929,221654,1.00
B554AB3F8811FB0D,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,102252,20101004,105000.00,70.788,,,,,20100929,221654,1.00
CC15206EBCA5D9E2,S,181351EX1,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.300,20111201,,,20100929,102355,20101004,5000.00,103.507,1.240,,,,20100929,221654,1.00
DD1DD5D6A6812520,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102331,20101004,10000.00,103.266,3.904,,,,20100929,221654,1.00
744B29F927BFFD5F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,102154,20101004,25000.00,88.854,5.761,,,,20100929,221654,1.00
EBF931F378A88BE2,P,076311KR9,BEDFORD N Y PUB IMPT,20040915,3.000,20120915,,,20100929,102329,20101004,25000.00,102.846,1.511,,,,20100929,221654,1.00
580B4765DD49823D,D,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100929,102358,20101004,25000.00,103.034,,,,,20100929,221654,1.00
F2352B5ACF8E9488,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20100929,102335,20101004,50000.00,100.000,2.666,,,,20100929,221654,1.00
399D482DB36BEBB3,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101744,20101004,40000.00,98.150,4.883,,,,20100929,221654,1.00
A291D76ECB5EECCD,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100929,102334,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
0FDDA99DA9BCD0F1,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102338,20101004,10000.00,103.166,,,,,20100929,221654,1.00
BE694B77177CDE0B,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100929,102331,20101004,10000.00,103.166,,,,,20100929,221654,1.00
841F8F83801CE737,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,102154,20101004,25000.00,88.854,,,,,20100929,221654,1.00
82F225A7B6F3835D,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100929,102140,20101004,20000.00,108.098,,,,,20100929,221654,1.00
A47E9D27F57FC213,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,102250,20101004,400000.00,89.201,5.150,,,,20100929,221654,1.00
1E0DAE0B22A8DA4F,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100929,102410,20101004,5000.00,106.600,3.735,,,,20100929,221654,1.00
5C96840DEF8BF70F,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100929,102349,20101004,5000.00,113.536,2.039,,,,20100929,221654,1.00
54700A4A611CBB95,S,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102410,20101004,50000.00,108.575,2.350,,,,20100929,221654,1.00
DD9F21D55B332DFA,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102148,20101007,200000.00,100.732,,,,,20100929,221654,1.00
85BF8E0A1AACBC20,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,102411,20101004,30000.00,98.059,5.167,,,,20100929,221654,1.00
ABF8FC3824145BCD,S,829036AD4,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20141101,Y,,20100929,102351,20101101,300000.00,102.853,2.250,,,,20100929,221654,1.00
AF1990DDB64BDF55,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100929,102349,20101004,5000.00,113.336,,,,,20100929,221654,1.00
85920FBA7249CCA2,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,101522,20101004,50000.00,103.388,,S,,,20100929,221654,1.00
88F501CF7E24EC8F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102314,20101004,395000.00,110.048,,,,,20100929,221654,1.00
5D614787F1FFF76A,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,102411,20101004,30000.00,99.050,,,,,20100929,221654,1.00
06CA2529D886CD59,P,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20100929,102340,20101004,100000.00,100.000,3.500,,,,20100929,221654,1.00
B62750221015F2E9,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100929,102347,20101004,50000.00,100.000,3.361,,,,20100929,221654,1.00
78194CF77A173823,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100929,102300,20101008,10000.00,112.566,2.000,,,,20100929,221654,1.00
D26B9EC82568562B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,102424,20101006,15000.00,100.000,4.000,,,,20100929,221654,1.00
907C25C1073E1EFC,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100929,102427,20101004,15000.00,101.289,4.000,,,,20100929,221654,1.00
4B9C385BEF2A47E7,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,108.258,3.664,,,,20100929,221654,1.00
525B4C63A3DB796D,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,108.059,,,,,20100929,221654,1.00
5F25E252732EFE24,P,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20100929,102433,20101004,20000.00,106.487,4.368,,,,20100929,221654,1.00
30DF9432288A07BE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100929,102401,20101004,10000.00,100.000,5.249,,,,20100929,221654,1.00
3BD3C21A233117C5,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,102016,20101004,120000.00,109.934,2.750,,,,20100929,221654,1.00
C39D115AD32144EC,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20100929,,20330701,,,20100929,101716,20100929,1MM+,100.000,0.300,,,,20100929,221654,1.00
471DC5D4557B867C,P,503642AV2,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20250801,,,20100929,102400,20101004,25000.00,102.500,4.052,,,,20100929,221654,1.00
89C68EBB1E2B6418,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100929,102440,20101004,10000.00,110.150,2.464,,,,20100929,221654,1.00
020E9B18D7163D9F,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,102443,20101004,15000.00,105.625,5.650,,,,20100929,221654,1.00
9742A2F782B1A1D5,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102421,20101004,100000.00,115.083,3.008,,,,20100929,221654,1.00
8F5C42AB597EE831,S,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102425,20101004,60000.00,108.487,2.610,,,,20100929,221654,1.00
BF44F5089914EF42,P,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100929,102440,20101004,50000.00,103.354,0.846,,,,20100929,221654,1.00
FEB3FAFCA6840249,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100929,102405,20101004,100000.00,102.000,1.433,,,,20100929,221654,1.00
642136A67F50F45E,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,102405,20101004,100000.00,89.201,5.150,,,,20100929,221654,1.00
FBCF68F37C6D86B6,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100929,102443,20101004,50000.00,106.237,2.000,,,,20100929,221654,1.00
B62533211BA48732,S,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20100929,101900,20101004,10000.00,103.716,4.427,,,,20100929,221654,1.00
5998C7A2A955F2D2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100929,102446,20101004,20000.00,103.622,2.029,,,,20100929,221654,1.00
FFA0354B24642E51,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102017,20101004,10000.00,100.975,,,,,20100929,221654,1.00
5C41477595CBE10C,S,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100929,102447,20101004,25000.00,103.240,3.100,,,,20100929,221654,1.00
42C790EBEDCE4177,S,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100929,102445,20101004,20000.00,104.579,1.013,,,,20100929,221654,1.00
7D56FFE63B0513B4,D,565748HR4,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20280701,,,20100929,101642,20101004,10000.00,103.561,,,,,20100929,221654,1.00
F4EB781B1960E8CF,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100929,102446,20101004,20000.00,102.871,,,,,20100929,221654,1.00
146B711BCC941BA1,D,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100929,102406,20101004,45000.00,112.458,,,,,20100929,221654,1.00
A7103C24E9EAD757,D,78916BL93,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20211001,Y,,20100929,102300,20101021,385000.00,99.048,,,,,20100929,221654,1.00
80C7AC28B7FBA0DF,D,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100929,102445,20101004,20000.00,104.579,,,,,20100929,221654,1.00
A2542CC6EE67CCBE,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100929,102229,20101013,500000.00,99.375,,,,,20100929,221654,1.00
DE08EC7433918BBD,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100929,102451,20101004,50000.00,98.034,4.415,,,,20100929,221654,1.00
C275E309143B3BE1,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100929,102414,20101004,50000.00,118.330,1.260,,,,20100929,221654,1.00
6258E21BD85A3E26,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,102422,20101004,10000.00,99.999,5.000,,,,20100929,221654,1.00
45B1EE7CD2F07570,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102313,20101004,395000.00,110.109,,,,,20100929,221654,1.00
952B796D6A46B09D,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,102437,20100929,1000000.00,100.000,0.000,,,,20100929,221654,1.00
20F905741DF814AB,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100929,102451,20101004,50000.00,107.411,3.000,,,,20100929,221654,1.00
41F04FAA2374B671,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100929,102417,20101004,50000.00,117.318,,,,,20100929,221654,1.00
C2C9D907D499685C,D,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102404,20101004,50000.00,108.350,,,,,20100929,221654,1.00
37B590859EDA9B3A,D,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100929,102357,20101004,50000.00,108.475,,,,,20100929,221654,1.00
A225CFE8B7ECB1A2,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101748,20101004,20000.00,102.750,,,,,20100929,221654,1.00
2E78EBF4E8FDE376,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,102459,20101004,140000.00,107.764,4.744,,,,20100929,221654,1.00
5F6996B4E93CE335,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,100000.00,100.370,1.000,,,Y,20100929,221654,1.00
96ABBFFAF6D9032D,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,350000.00,100.370,1.000,,,Y,20100929,221654,1.00
20AC4802D6796FDC,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.179,1.984,,,,20100929,221654,1.00
804DF13E47122F1C,S,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100929,102122,20101004,10000.00,105.850,2.124,,,,20100929,221654,1.00
A282187F0D885520,D,253444QA4,DICKSON CNTY TENN REF,20030301,4.400,20180601,,,20100929,102122,20101004,10000.00,105.796,,,,,20100929,221654,1.00
299B65209BD42BD7,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102349,20101004,50000.00,98.125,5.385,,,,20100929,221654,1.00
D23F5D5C812FFE8A,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100929,102408,20101004,300000.00,113.751,2.950,,,,20100929,221654,1.00
6571FB6AE30684B2,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,102000,20101004,250000.00,101.000,,,,,20100929,221654,1.00
40470B63D1B68C43,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100929,102454,20101004,25000.00,107.411,3.000,,,,20100929,221654,1.00
2329D5FEB9103586,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,102458,20101004,5000.00,104.143,3.600,,,,20100929,221654,1.00
26C05DCA26093D48,S,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100929,102340,20101012,1MM+,114.431,3.200,,,,20100929,221654,1.00
68FF7D61B726D5EB,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,102504,20101004,20000.00,47.027,5.154,,,,20100929,221654,1.00
57EAE16C64228508,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,102504,20101004,5000.00,101.375,4.022,,,,20100929,221654,1.00
C6997996B1AB4FB9,S,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100929,102505,20101004,10000.00,105.625,5.650,,,,20100929,221654,1.00
A77564B94646FCB8,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100929,102317,20101004,225000.00,103.267,,P,,,20100929,221654,1.00
227640361A6E6F23,D,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100929,101918,20101004,25000.00,110.092,,,,,20100929,221654,1.00
DD6A72301A25E5B7,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100929,102316,20101004,65000.00,105.357,,,,,20100929,221654,1.00
FA895FE01BB77DED,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.079,,,,,20100929,221654,1.00
2BBD5BF4A2253808,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100929,102500,20101004,20000.00,105.998,4.478,,,,20100929,221654,1.00
7CF73924DA552C9C,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20100929,102500,20101004,25000.00,106.828,1.206,,,,20100929,221654,1.00
DEED603A2C914DF2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,102508,20101004,50000.00,101.375,1.007,,,,20100929,221654,1.00
0A59E98465B01D8A,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,102507,20101006,25000.00,108.572,2.251,,,,20100929,221654,1.00
3AE7E30F3A71D892,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,102508,20101004,50000.00,101.125,,,,,20100929,221654,1.00
D21DFCE17E2224A3,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100929,102505,20101004,50000.00,100.000,4.977,,,,20100929,221654,1.00
ACA22A413472FBE4,S,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100929,102456,20101004,5000.00,103.325,1.422,,,,20100929,221654,1.00
D6198811F9057043,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100929,101458,20101004,20000.00,103.106,,P,,,20100929,221654,1.00
B18355B9CA2B6937,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,101900,20101007,200000.00,100.657,,,,,20100929,221654,1.00
3F8180300ED08FF3,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102208,20101004,75000.00,98.500,,,,,20100929,221654,1.00
DA5EFA94B7EC079F,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102330,20101004,10000.00,101.354,,,,,20100929,221654,1.00
9103E495EE8E572D,D,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100929,102448,20101004,5000.00,103.125,,,,,20100929,221654,1.00
0EB78F552904B440,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100929,102500,20101004,50000.00,99.000,3.696,,,,20100929,221654,1.00
31687E7D182EDBE0,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100929,102454,20101004,100000.00,103.273,2.024,,,,20100929,221654,1.00
D9643F93475CDB3D,P,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102455,20101007,200000.00,100.400,4.311,,,,20100929,221654,1.00
4FEDFD1A47E0534A,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102514,20101004,20000.00,104.002,0.583,,,,20100929,221654,1.00
76123D9460247E5D,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100929,102337,20101004,1MM+,118.425,1.840,,,,20100929,221654,1.00
E99A8AB8CB01DFED,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100929,102512,20101007,10000.00,101.131,3.310,,,,20100929,221654,1.00
E4558FADAE166465,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100929,102511,20101004,10000.00,104.166,3.500,,,,20100929,221654,1.00
54F1E99360C77811,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102514,20101004,20000.00,103.502,,,,,20100929,221654,1.00
8A654CAA8436B765,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102518,20101006,20000.00,100.000,4.000,,,,20100929,221654,1.00
E4CFC357A4F68D53,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102411,20101004,105000.00,109.851,,,,,20100929,221654,1.00
BEB7016677832744,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102404,20101004,100000.00,112.648,,,,,20100929,221654,1.00
70C03A015B722C1E,D,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102420,20101004,60000.00,106.147,,,,,20100929,221654,1.00
D9DD59F6506B2FEB,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,102403,20101004,100000.00,112.708,,,,,20100929,221654,1.00
7635017198C843EE,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100929,102520,20101004,10000.00,100.350,5.445,,,,20100929,221654,1.00
3ABA70979150A69A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,102520,20101004,10000.00,101.000,4.619,,,,20100929,221654,1.00
72C2280E72AA74A5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,102523,20101013,10000.00,102.250,5.697,,,,20100929,221654,1.00
8BA6396E9DBF16A5,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102519,20101004,85000.00,81.500,7.984,,,,20100929,221654,1.00
FE042E7940C871B8,S,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20100929,102517,20101004,75000.00,103.300,2.397,,,,20100929,221654,1.00
F3E36B32B22F5C85,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100929,102513,20101021,15000.00,102.191,3.972,,,,20100929,221654,1.00
83B17C612E27CEC7,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102509,20101004,10000.00,100.000,5.000,,,,20100929,221654,1.00
F02144B3E43E5D4A,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100929,102515,20101004,25000.00,104.648,4.200,,,,20100929,221654,1.00
A5C57AFAB16D2A79,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100929,102521,20101004,10000.00,115.285,3.250,,,,20100929,221654,1.00
C70B67148CAA05AE,S,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100929,102410,20101004,175000.00,110.021,2.250,,,,20100929,221654,1.00
0E3E27B8629E35EE,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,102503,20101004,20000.00,100.725,2.904,,,,20100929,221654,1.00
96BD6A766CC387CB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102509,20101004,10000.00,99.000,,,,,20100929,221654,1.00
3E7935C480ABB15E,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,102513,20100930,20000.00,100.100,,,,,20100929,221654,1.00
E7B99FC56E567F94,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100929,102330,20101004,10000.00,103.500,4.620,,,,20100929,221654,1.00
65EB8E5F8437CF1B,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,102113,20101020,725000.00,102.013,4.350,,,,20100929,221654,1.00
EE49326632DBDE1F,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100929,102524,20101004,10000.00,110.150,,,,,20100929,221654,1.00
81AB837B74ACC3AF,P,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20100929,102500,20101004,20000.00,104.000,4.352,,,,20100929,221654,1.00
4F862A8489DF5769,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,350000.00,100.370,1.000,,,Y,20100929,221654,1.00
A9CE547A6737FB5A,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100929,102532,20101004,10000.00,111.640,4.148,,,,20100929,221654,1.00
466E02C03E21C72E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,102533,20101004,5000.00,107.875,4.464,,,,20100929,221654,1.00
15FA44153C82992E,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,101700,20101007,50000.00,98.459,,,,,20100929,221654,1.00
DC3CB0B62660C76A,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102526,20101004,30000.00,81.500,7.984,,,,20100929,221654,1.00
1751831E751E7741,D,378838EZ5,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20220615,,,20100929,102416,20101004,60000.00,106.272,,,,,20100929,221654,1.00
9D920C2BCBE42F33,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102426,20101004,10000.00,107.809,,,,,20100929,221654,1.00
025D854D13ACEFA9,D,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100929,102419,20101004,10000.00,108.059,,,,,20100929,221654,1.00
835D935047E27DFF,S,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100929,101852,20101004,5000.00,111.436,1.000,,,,20100929,221654,1.00
26596BFBBC3750D6,P,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20100929,102520,20101004,55000.00,100.000,4.299,,,,20100929,221654,1.00
3D6264BE44A28E4A,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,102454,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
B2C5BD70955B3B00,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100929,102444,20101004,25000.00,111.824,2.850,,,,20100929,221654,1.00
6CF28E119278B17C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,102242,20101004,100000.00,106.500,,,,,20100929,221654,1.00
80E9979ACBD345D2,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,102449,20101004,140000.00,105.938,,,,,20100929,221654,1.00
7BC9833291AC3DCE,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101339,20101004,15000.00,101.550,,P,,,20100929,221654,1.00
2A2B5927CE144B68,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,102500,20101004,20000.00,100.000,4.250,,,,20100929,221654,1.00
FEBA00A8ABD41C85,S,612289JG4,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20170801,,,20100929,102500,20101004,25000.00,104.546,0.675,,,,20100929,221654,1.00
B12530D614F2995E,P,304243G28,FAIRFIELD CONN ,20080715,4.000,20250715,,,20100929,102500,20101004,10000.00,105.000,3.266,,,,20100929,221654,1.00
F3754D9D26D802DC,S,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102519,20101004,20000.00,98.748,0.926,,,,20100929,221654,1.00
15D09FA15050720D,S,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20100929,102534,20101004,40000.00,119.584,1.563,,,,20100929,221654,1.00
0E5583AA6DE5C525,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102531,20101004,25000.00,101.002,4.829,,,,20100929,221654,1.00
63C733315D82DEA2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100929,102531,20101004,55000.00,73.970,9.200,,,,20100929,221654,1.00
CE2DCC2B3B0995F8,S,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100929,102538,20101005,20000.00,105.095,3.575,,,,20100929,221654,1.00
CA460D2EF502B649,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100929,101912,20101004,120000.00,109.468,,,,,20100929,221654,1.00
D5B9DBF300EB435D,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100929,102540,20101004,30000.00,100.790,0.254,,,,20100929,221654,1.00
FC8F475C21AA6439,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100929,102546,20101004,40000.00,111.165,3.000,,,,20100929,221654,1.00
4B4C699CCFC07FC9,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102534,20101004,10000.00,100.000,3.499,,,,20100929,221654,1.00
DAD3343B516D145A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102539,20101004,20000.00,100.000,3.999,,,,20100929,221654,1.00
558B8D7B80773516,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102539,20101004,20000.00,98.550,,,,,20100929,221654,1.00
F7889E9958D01630,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100929,102500,20101004,270000.00,100.371,4.198,,,,20100929,221654,1.00
401700D7FA1780E3,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,102411,20101004,105000.00,109.911,,,,,20100929,221654,1.00
CF64B4A18E48998D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100929,102540,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
4A09FE0CC1477FDF,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100929,102500,20101004,50000.00,105.595,4.224,,,,20100929,221654,1.00
54CFE3D5ECFBD8F4,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102541,20101004,10000.00,97.589,,,,,20100929,221654,1.00
EC329F16231465D1,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,102534,20101004,10000.00,97.589,,,,,20100929,221654,1.00
EFD8628622C86C73,P,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20100929,102600,20101004,10000.00,100.500,4.795,,,,20100929,221654,1.00
92DEC3F9A61AED66,S,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100929,101813,20101004,5000.00,111.113,1.000,,,,20100929,221654,1.00
BDAE368A2597A1CC,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,102452,20101004,50000.00,94.406,5.400,,,,20100929,221654,1.00
D04CFCB86EEB15B3,S,13012ERD2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.000,20110801,,,20100929,101733,20101004,20000.00,102.457,1.001,,,,20100929,221654,1.00
5FF4CC6895993150,D,618769FN8,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20170401,,,20100929,102526,20101004,40000.00,119.484,,,,,20100929,221654,1.00
9222473D8467CE52,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100929,101641,20101004,5000.00,103.330,,,,,20100929,221654,1.00
C0A7C3BACFB16F66,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100929,101537,20100930,325000.00,115.353,0.750,,,,20100929,221654,1.00
4BF0D099D415F107,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102537,20101004,5000.00,115.200,6.228,,,,20100929,221654,1.00
A397F96574D55A1B,S,829036AE2,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20151101,Y,,20100929,102522,20101101,310000.00,102.099,2.550,,,,20100929,221654,1.00
271581F3EC4ADF86,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,102548,20101004,70000.00,107.250,3.319,,,,20100929,221654,1.00
CB60ADBC682F689F,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,102456,20101004,10000.00,117.079,,,,,20100929,221654,1.00
E654B3C9D0E14AE0,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,101740,20101004,15000.00,101.000,,,,,20100929,221654,1.00
ECD3432B8140D6CE,P,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102555,20101004,100000.00,108.475,2.776,,,,20100929,221654,1.00
1D2B723D78D4C579,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100929,102558,20101004,10000.00,100.000,4.999,,,,20100929,221654,1.00
B9AE8A904F49B020,S,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20100929,102551,20101004,35000.00,110.365,1.750,,,,20100929,221654,1.00
CEF672C6D70B57A4,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100929,102606,20101004,5000.00,106.990,3.776,,,,20100929,221654,1.00
E88A23AEA63E1F18,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,102610,20101004,100000.00,108.301,2.700,,,,20100929,221654,1.00
1FFFE5B06AACE4EA,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100929,102600,20101004,15000.00,110.000,2.889,,,,20100929,221654,1.00
C00B8E77304A0F15,D,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,101416,20101004,100000.00,108.301,,,,,20100929,221654,1.00
5C9E041C1B2483D7,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100929,102558,20101004,20000.00,103.025,3.673,,,,20100929,221654,1.00
692C698DACE6DBD0,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100929,102604,20101004,15000.00,81.500,7.984,,,,20100929,221654,1.00
44DBEA15642EABB1,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,102603,20101004,10000.00,107.836,2.143,,,,20100929,221654,1.00
0307819563C1B783,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100929,102606,20101019,10000.00,103.125,4.475,,,,20100929,221654,1.00
91661030EF088480,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,102601,20101004,15000.00,79.826,3.850,,,,20100929,221654,1.00
BD8793768A344BFD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,102605,20101004,50000.00,74.117,2.830,,,,20100929,221654,1.00
18237DDE529F874C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100929,102612,20101004,50000.00,92.705,5.462,,,,20100929,221654,1.00
38459AEC26B3084E,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102607,20101004,350000.00,106.560,1.001,,,,20100929,221654,1.00
EDD3EC78E559B921,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,102611,20101004,10000.00,106.422,,,,,20100929,221654,1.00
64CEAD9E8278441D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,102615,20101006,10000.00,100.000,4.000,,,,20100929,221654,1.00
15017C534F5EB7BE,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102607,20101004,350000.00,106.685,,,,,20100929,221654,1.00
A886E806ED5031BA,D,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102541,20101004,20000.00,98.547,,,,,20100929,221654,1.00
7DF54B4044EE5D7D,D,970667NG2,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20120215,,,20100929,102511,20101004,20000.00,98.648,,,,,20100929,221654,1.00
641B545EE6872E08,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,102613,20101004,10000.00,100.500,6.428,,,,20100929,221654,1.00
9388541B3C917132,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100929,102612,20101004,60000.00,17.732,6.092,,,,20100929,221654,1.00
EC6B048377417194,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100929,102500,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
63E88D9F7BE861C8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100929,102613,20101004,25000.00,73.970,9.200,,,,20100929,221654,1.00
72CA3DE1D139F4AD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,102613,20101004,10000.00,100.000,,,,,20100929,221654,1.00
7611EA7B5726DF4B,S,358775XR0,FRISCO TEX CTFS OBLIG,20050415,4.500,20230215,,,20100929,102616,20101004,20000.00,107.353,2.702,,,,20100929,221654,1.00
8A6C93C23721442E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100929,102546,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
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1F2A2EE76671C5BD,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100929,102600,20101004,50000.00,108.944,3.233,,,,20100929,221654,1.00
454D74F3E626F6BA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,102632,20101004,5000.00,101.950,3.750,,,,20100929,221654,1.00
B90DC75439A73039,P,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100929,102348,20101004,65000.00,104.000,3.636,,,,20100929,221654,1.00
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159067A381C6A8D2,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100929,102620,20101004,10000.00,111.029,1.594,,,,20100929,221654,1.00
DB6A4B694A47FC8D,P,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102600,20101004,20000.00,102.130,4.640,,,,20100929,221654,1.00
1202039D0FD91AD8,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,102500,20101004,45000.00,118.736,1.800,,,,20100929,221654,1.00
C6C9B2937155D690,S,0837616W1,BERGEN CNTY N J GEN IMPT,20020401,4.125,20110401,,,20100929,102635,20101004,15000.00,101.528,1.002,,,,20100929,221654,1.00
E502D62BA8443135,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102622,20101004,20000.00,103.030,,,,,20100929,221654,1.00
99084E36C9E1C9B5,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100929,102637,20101004,40000.00,118.191,2.729,,,,20100929,221654,1.00
C407497AD02CA146,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20100929,102622,20101004,20000.00,103.030,,,,,20100929,221654,1.00
FFADF207626BC3FE,P,127109MN3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20260801,,,20100929,102600,20101004,10000.00,105.772,4.023,,,,20100929,221654,1.00
F0CC6C9A77C394FE,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100929,102637,20101004,40000.00,116.941,,,,,20100929,221654,1.00
3E9DD27C0AAC7DC1,P,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,102312,20101004,250000.00,100.750,4.637,,,,20100929,221654,1.00
ACFE127EC436109B,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,1.629,,,,20100929,221654,1.00
EF77928F36BCF986,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100929,102600,20101004,15000.00,115.971,,,,,20100929,221654,1.00
ADD4064414F3E528,P,60534PRE5,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.750,20180701,,,20100929,102633,20101004,50000.00,100.250,0.000,,,,20100929,221654,1.00
EF42BB060DF13110,D,054055UD8,AVON GROVE SCH DIST PA CHESTER ,20070515,3.800,20161115,,,20100929,102423,20101004,85000.00,103.538,,,,,20100929,221654,1.00
2BD2D5BF056159FB,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100929,102651,20101004,45000.00,101.375,4.022,,,,20100929,221654,1.00
86BD9A0DEDFFD2B9,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100929,102639,20101004,30000.00,104.913,4.564,,,,20100929,221654,1.00
36502BF0E94303FB,S,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100929,101900,20101004,15000.00,110.381,3.438,,,,20100929,221654,1.00
286461FBD7379087,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100929,101724,20101004,15000.00,110.215,,,,,20100929,221654,1.00
A115AC503158886E,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100929,101948,20101004,5000.00,99.648,,,,,20100929,221654,1.00
7591BA2BBEF91B9C,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102641,20101021,100000.00,99.501,3.547,,,,20100929,221654,1.00
8BDD5EEDED6A3E3E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,102645,20101007,10000.00,101.920,3.757,,,,20100929,221654,1.00
49CEE32CB528E20D,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100929,102554,20100929,500000.00,100.000,0.000,,,,20100929,221654,1.00
04E4ABE7C0F84F58,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100929,102624,20100929,300000.00,100.000,0.000,,,,20100929,221654,1.00
CC6441AFB7FD48A3,S,116439GG9,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.400,20210301,,,20100929,102631,20101004,15000.00,99.706,5.437,,,,20100929,221654,1.00
EA02A10CBEF9A7EB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100929,102634,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
CC2CFDE0C9417D81,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100929,102500,20100929,100000.00,100.000,0.000,,,,20100929,221654,1.00
31D5A8C8EA7CD55C,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102500,20101004,5000.00,111.802,,,,,20100929,221654,1.00
A44708A4AB1BFF4D,D,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,106.151,,,,,20100929,221654,1.00
9C46E511321CC9CC,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100929,102554,20100929,500000.00,100.000,,,,,20100929,221654,1.00
7AD000FA9A94D906,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.550,,,,,20100929,221654,1.00
28189226C84B25E8,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100929,102600,20101004,15000.00,115.971,2.000,,,,20100929,221654,1.00
279CB513B2428607,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,102551,20101004,10000.00,99.999,5.000,,,,20100929,221654,1.00
5E509494316301F2,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100929,102612,20101004,10000.00,107.916,3.777,,,,20100929,221654,1.00
F26B3D02E8806B7C,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102659,20101004,20000.00,104.002,0.583,,,,20100929,221654,1.00
1C337AFF6AC6234A,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100929,102700,20101004,25000.00,102.346,,,,,20100929,221654,1.00
8868F16D741E8C7D,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100929,102659,20101004,20000.00,103.502,,,,,20100929,221654,1.00
60703747902A4359,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,,,,,20100929,221654,1.00
059B27B6C81448D2,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,102455,20101007,200000.00,100.407,,,,,20100929,221654,1.00
D72F72370430A6B9,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100929,102649,20101004,15000.00,93.000,5.312,,,,20100929,221654,1.00
540A039FB8AA841B,P,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20100929,102359,20101001,55000.00,106.265,3.049,,,,20100929,221654,1.00
71DF781E580D962C,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100929,102706,20101004,25000.00,118.102,2.300,,,,20100929,221654,1.00
042E122944AB1FB6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102704,20101006,5000.00,100.000,4.000,,,,20100929,221654,1.00
2B797AD6BE5D3FDF,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100929,102706,20101004,25000.00,116.602,,,,,20100929,221654,1.00
F632EC5F8CB6BDED,P,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20100929,102700,20101004,15000.00,110.721,2.284,,,,20100929,221654,1.00
BA58991FDF65EF21,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100929,102712,20101004,5000.00,99.086,3.450,,,,20100929,221654,1.00
8D9A00907A134675,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,102712,20101005,5000.00,95.679,3.811,,,,20100929,221654,1.00
E56AFF11183A04E2,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100929,102703,20101004,10000.00,97.350,5.369,,,,20100929,221654,1.00
4B9FFAF87C60D039,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100929,102645,20101004,30000.00,107.463,0.869,,,,20100929,221654,1.00
D5B4801D71C0EFBC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,102709,20101004,15000.00,109.050,4.776,,,,20100929,221654,1.00
58B5C774A19FB7C7,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100929,102706,20101004,30000.00,103.276,5.000,,,,20100929,221654,1.00
7930AF4972137CE2,D,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100929,102643,20101004,30000.00,107.363,,,,,20100929,221654,1.00
D61F9C5EB70AD9F6,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100929,102656,20101004,100000.00,111.878,,S,,,20100929,221654,1.00
814D6BCC448FE261,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101736,20101004,20000.00,102.200,,,,,20100929,221654,1.00
9EAAD16AEE1C101B,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,101549,20101007,1MM+,101.418,,S,,,20100929,221654,1.00
36E92489C318676C,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100929,102712,20101004,30000.00,100.775,4.357,,,,20100929,221654,1.00
6417B2E82BACB439,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102400,20101021,25000.00,96.946,,,,,20100929,221654,1.00
AA440534C649E081,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,102709,20101004,15000.00,108.950,,,,,20100929,221654,1.00
1EBDAE04E15C679A,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100929,102635,20101004,25000.00,112.186,,,,,20100929,221654,1.00
4CCF42BE3F4DF9D7,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102615,20101004,350000.00,106.685,,,,,20100929,221654,1.00
678ECA6001236A13,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,102723,20101004,10000.00,108.000,4.086,,,,20100929,221654,1.00
FD339E9E7AB28838,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100929,102720,20101004,30000.00,106.841,3.929,,,,20100929,221654,1.00
DF8F092E13FE5BA4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,102712,20101004,100000.00,74.117,2.830,,,,20100929,221654,1.00
FD891C1BE4B993EB,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100929,102717,20101004,50000.00,107.801,3.421,,,,20100929,221654,1.00
5C4DF795B0C00304,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,102300,20101006,5000.00,103.303,5.350,,,,20100929,221654,1.00
F727AFE0D52BEBA4,S,072231CY7,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20220701,,,20100929,102719,20101004,30000.00,101.000,4.455,,,,20100929,221654,1.00
CBC19561EBD4D7D4,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100929,102600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
2648465C6D1A6028,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100929,102720,20101004,30000.00,106.151,,,,,20100929,221654,1.00
6F35DE90A5A5005D,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100929,102732,20101004,10000.00,106.623,4.148,,,,20100929,221654,1.00
CE59AE3605915DBF,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100929,102725,20101004,65000.00,102.461,0.500,,,,20100929,221654,1.00
12B28A442F0EC7AE,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20100929,102725,20101004,50000.00,103.009,4.368,,,,20100929,221654,1.00
E17E750B41AEBAD5,S,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100929,102725,20101004,15000.00,107.719,1.742,,,,20100929,221654,1.00
F7EC27B731C72C19,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,102701,20101004,1MM+,84.520,6.403,,,,20100929,221654,1.00
E1DC7936FA238FCD,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102155,20101004,50000.00,96.000,5.543,,,,20100929,221654,1.00
9AC32F29FBE4FAFF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,102725,20101004,50000.00,99.995,4.000,,,,20100929,221654,1.00
A71BE438C3774D30,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100929,102155,20101004,50000.00,96.000,,,,,20100929,221654,1.00
1DAD4115EEDFEE1A,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102634,20101021,100000.00,97.066,,,,,20100929,221654,1.00
55CD24E9A8EA1DC7,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102631,20101021,100000.00,97.126,,,,,20100929,221654,1.00
0622E89CF8FC0BEB,D,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100929,102725,20101004,65000.00,102.460,,,,,20100929,221654,1.00
E5B14AC460E29A3F,D,365750AU2,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.400,20151101,Y,,20100929,102654,20101123,45000.00,99.508,,,,,20100929,221654,1.00
19146BEA22CE3801,S,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100929,102610,20101004,90000.00,107.878,0.650,,,,20100929,221654,1.00
F4839A6300F32E2D,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,102624,20101004,500000.00,110.383,2.579,,,,20100929,221654,1.00
087002D8B022EF87,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100929,102732,20101004,50000.00,30.875,5.444,,,,20100929,221654,1.00
54F3DA6926C49D0B,S,101700BG6,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.000,20140801,,,20100929,102600,20101004,450000.00,109.067,0.750,,,,20100929,221654,1.00
2D58A6DE3C7909AC,S,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100929,102516,20101004,10000.00,104.272,2.100,,,,20100929,221654,1.00
288680DA7C9B428E,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,102500,20101004,45000.00,109.532,,,,,20100929,221654,1.00
476A49F73BF7A84A,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100929,102340,20101013,500000.00,99.300,,,,,20100929,221654,1.00
FEBB7BB3AAEE2802,D,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100929,102516,20101004,10000.00,103.672,,,,,20100929,221654,1.00
0AEF4E0E4A285052,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100929,102700,20101004,100000.00,103.967,3.610,,,,20100929,221654,1.00
535A43B103D68203,S,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100929,102738,20101004,100000.00,113.074,2.048,,,,20100929,221654,1.00
97CB4761FB81E8BD,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102740,20101004,10000.00,105.537,4.791,,,,20100929,221654,1.00
766FB3D737003D05,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,102736,20101004,25000.00,106.489,3.775,,,,20100929,221654,1.00
DB0A23393B230ECB,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100929,102736,20101004,5000.00,97.733,5.200,,,,20100929,221654,1.00
DD1BBE729AC27A3E,P,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20100929,102659,20101004,890000.00,103.618,4.150,,,,20100929,221654,1.00
BE7A76FD4348E067,D,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100929,102738,20101004,100000.00,112.000,,,,,20100929,221654,1.00
9B6A7A1EE39CD68E,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102740,20101004,10000.00,99.836,3.014,,,,20100929,221654,1.00
803262152F3A45C6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,102740,20101004,70000.00,98.959,5.063,,,,20100929,221654,1.00
900729389C0105CF,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102744,20101004,15000.00,110.745,1.030,,,,20100929,221654,1.00
AEFEB9920DAE130C,D,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,102750,20101004,100000.00,101.446,,,,,20100929,221654,1.00
69D79720B0160EAB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,102740,20101004,70000.00,96.776,,,,,20100929,221654,1.00
CD9C688FDA96F621,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,102740,20101004,20000.00,100.000,7.497,,,,20100929,221654,1.00
E1339C980BA3EFD7,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100929,102600,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
66355B47443E0CAB,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100929,101422,20101004,20000.00,103.196,,P,,,20100929,221654,1.00
F881A8A053777E65,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100929,102708,20101004,265000.00,111.243,2.170,,,,20100929,221654,1.00
E33D5CA4F0EBDFD4,P,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100929,102653,20100930,60000.00,100.490,2.314,,,,20100929,221654,1.00
28074C2694475DD6,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100929,102700,20101004,15000.00,114.367,2.050,,,,20100929,221654,1.00
4443D2926166F354,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100929,102757,20101006,50000.00,99.985,2.751,,,,20100929,221654,1.00
351ECFCB44C11773,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102735,20101004,75000.00,110.237,2.788,,,,20100929,221654,1.00
3B672090F13826A0,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100929,102700,20101004,15000.00,114.366,,,,,20100929,221654,1.00
3480E15FFB59A59E,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,102711,20101004,15000.00,99.283,4.309,,,,20100929,221654,1.00
39BFDEE71109C452,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
4DF2DE8E5AF2FB56,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
CD1920F28E26D2CE,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,50000.00,100.370,1.000,,,Y,20100929,221654,1.00
2A3B3B6DEE3F15A5,P,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,105.701,1.457,,,,20100929,221654,1.00
C1C12AB9FC323FCD,S,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20100929,102419,20101004,10000.00,111.525,0.800,,,,20100929,221654,1.00
21CA4E077B051B96,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,102759,20101006,5000.00,100.000,4.000,,,,20100929,221654,1.00
26446922342F2985,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102735,20101004,75000.00,110.137,,,,,20100929,221654,1.00
396323A9137885FC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100929,102805,20101004,25000.00,105.415,4.525,,,,20100929,221654,1.00
5EA8C82D94D5CC57,D,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20100929,102423,20101004,10000.00,111.525,,,,,20100929,221654,1.00
50AEEB8643EC1601,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100929,102805,20101004,25000.00,105.570,4.500,,,,20100929,221654,1.00
4BC554D1CA4B04F6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,102747,20101001,25000.00,101.401,,,,,20100929,221654,1.00
B27F8E669EA2040E,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100929,102700,20101004,40000.00,103.187,,,,,20100929,221654,1.00
403EB242625D2E30,D,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100929,102711,20101004,15000.00,99.000,,,,,20100929,221654,1.00
DEAB0A95289413DD,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,102657,20101001,25000.00,101.651,,,,,20100929,221654,1.00
ECE637381E7F78DF,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102744,20101004,15000.00,110.745,,,,,20100929,221654,1.00
2A0AD4506D8DE5F6,D,645918AL7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.875,20130301,,,20100929,102552,20101004,15000.00,105.901,,,,,20100929,221654,1.00
178C80CAC472A5DE,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,102750,20101004,300000.00,117.125,,,,,20100929,221654,1.00
1933234C25C88C11,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100929,102800,20101004,190000.00,103.750,4.981,,,,20100929,221654,1.00
541339A35D39A4F4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102757,20101004,30000.00,103.575,4.174,,,,20100929,221654,1.00
20163200162A912C,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100929,102200,20101004,10000.00,111.444,3.831,,,,20100929,221654,1.00
2C857AAB92715508,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102805,20101004,20000.00,107.062,3.250,,,,20100929,221654,1.00
1DA89EA54E853571,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,102756,20101004,220000.00,100.094,3.136,,,,20100929,221654,1.00
32081EBEA41BCF0B,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100929,102200,20101004,200000.00,112.688,0.600,,,,20100929,221654,1.00
44B05F6D264A5B21,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100929,102755,20101004,75000.00,100.000,3.500,,,,20100929,221654,1.00
7BBBE1BEB85FB137,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100929,102109,20101004,10000.00,111.276,,,,,20100929,221654,1.00
59B4442C8976C40A,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100929,102808,20101004,5000.00,100.118,4.673,,,,20100929,221654,1.00
11083679E38EBF30,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,102810,20101004,10000.00,108.000,4.086,,,,20100929,221654,1.00
6342C7BE8A1875E0,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,102810,20101004,45000.00,107.906,3.705,,,,20100929,221654,1.00
85C1EFF9875A9C6E,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102805,20101004,20000.00,105.811,,,,,20100929,221654,1.00
14B646BE02A145FA,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,102756,20101004,220000.00,100.219,,S,,,20100929,221654,1.00
DECDAA071B14820C,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100929,102800,20101004,100000.00,105.998,1.716,,,,20100929,221654,1.00
FA442A15D97BB12C,P,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20100929,102800,20101004,50000.00,109.500,2.970,,,,20100929,221654,1.00
F8B98FD3E3D9E392,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100929,102807,20101015,10000.00,99.750,2.525,,,,20100929,221654,1.00
3EC0AF0973A93ACC,P,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20100929,102812,20101004,125000.00,113.941,1.811,,,,20100929,221654,1.00
A7B281E89B9CB555,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100929,102607,20101004,325000.00,102.485,2.950,,,,20100929,221654,1.00
24DD5D787B468AB8,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102820,20101004,50000.00,102.072,3.230,,,,20100929,221654,1.00
029A782ED153D1CB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,102824,20101004,25000.00,100.000,3.999,,,,20100929,221654,1.00
F110036D709C8881,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,102703,20101007,40000.00,102.500,4.426,,,,20100929,221654,1.00
E768FF8939200040,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102549,20101004,30000.00,116.598,,,,,20100929,221654,1.00
79358D574F390A3E,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,102821,20101004,10000.00,102.765,3.997,,,,20100929,221654,1.00
762F015B3D85C7B8,S,462632VH0,IPSWICH MASS BD ANTIC NTS,20101006,1.250,20110616,Y,,20100929,102713,20101006,200000.00,100.484,0.550,,,,20100929,221654,1.00
8A45D29E4474BC6D,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102734,20101004,75000.00,110.012,,,,,20100929,221654,1.00
96F7A049414AFC37,D,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100929,102726,20101004,75000.00,110.137,,,,,20100929,221654,1.00
6B9235848932755B,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100929,102821,20101004,10000.00,105.000,5.720,,,,20100929,221654,1.00
633F78B4BFDD1F91,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100929,102836,20101004,10000.00,101.500,3.570,,,,20100929,221654,1.00
A7A16572AF8DC8A1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,102833,20101004,25000.00,99.830,5.013,,,,20100929,221654,1.00
093A20BEC6103144,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100929,102722,20101004,20000.00,103.102,4.418,,,,20100929,221654,1.00
393ADC3DEF47F742,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100929,102736,20101004,15000.00,99.600,4.280,,,,20100929,221654,1.00
ED1343FB4FA7506F,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100929,102739,20101004,5000.00,72.790,8.827,,,,20100929,221654,1.00
1E9F1A14131D7759,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100929,102828,20100929,200000.00,100.000,,,,,20100929,221654,1.00
52F0AA76635780F5,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100929,102725,20101004,25000.00,105.314,,,,,20100929,221654,1.00
4B45CC840BFFC9FE,S,700722RN3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20120601,Y,,20100929,102000,20101021,245000.00,101.997,0.750,,,,20100929,221654,1.00
922D738D86EA0E32,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102300,20101004,75000.00,99.625,,,,,20100929,221654,1.00
8A31FD71CA104B7A,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102739,20101004,10000.00,98.711,,,,,20100929,221654,1.00
35B108A00224AB3A,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100929,102735,20101004,10000.00,98.961,,,,,20100929,221654,1.00
985BA928540F47F4,S,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100929,102833,20101004,30000.00,105.439,3.571,,,,20100929,221654,1.00
B9D1EDF573F60F29,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101004,20100929,102827,,305000.00,88.838,2.000,,,,20100929,221654,1.00
C1687CC2F5C6DD08,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100929,102800,20101004,10000.00,111.560,,,,,20100929,221654,1.00
B238203CCCE628C5,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100929,102800,20101004,100000.00,101.114,4.560,,,,20100929,221654,1.00
DB632AB880DD3F07,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,102844,20101004,100000.00,100.455,,,,,20100929,221654,1.00
913F983150825E74,D,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100929,102837,20101004,30000.00,105.239,,,,,20100929,221654,1.00
D8EBBC21AC5FC5CC,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100929,102834,20101004,20000.00,103.793,3.329,,,,20100929,221654,1.00
55D4010A02C21F7A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,102847,20101004,350000.00,102.282,5.384,,,,20100929,221654,1.00
9FE1EED3B0C1FEC6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,102654,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
C7CB861E3D586483,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,102847,20101004,350000.00,101.782,,,,,20100929,221654,1.00
5828ED1EFE67ADDE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102752,20101004,30000.00,100.950,,,,,20100929,221654,1.00
D2FEC3E661555F81,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,102749,20101004,30000.00,101.200,,,,,20100929,221654,1.00
C3C10F243ABE4246,P,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100929,102800,20101004,25000.00,104.488,2.993,,,,20100929,221654,1.00
017D0C6567F6FEA3,S,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100929,102615,20101004,50000.00,117.190,2.772,,,,20100929,221654,1.00
04F849E3006C43AD,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,102616,20101004,10000.00,100.053,2.992,,,,20100929,221654,1.00
12C51F9C37E7C022,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,102848,20101004,40000.00,107.300,3.044,,,,20100929,221654,1.00
CF1026D38AF06D4C,D,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20100929,102615,20101004,50000.00,116.108,,,,,20100929,221654,1.00
C56928D1684A6DC9,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100929,102700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
6522B3DBA5D3B35E,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,102633,20101004,10000.00,99.803,,,,,20100929,221654,1.00
32BA60FF1B604705,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100929,102700,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
DB33F5668810DE8C,P,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20100929,102800,20101004,10000.00,102.150,2.061,,,,20100929,221654,1.00
B28D7462CF80B476,S,68423PUM0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,4.350,20150815,,,20100929,102800,20101004,100000.00,97.374,4.963,,,,20100929,221654,1.00
44EC0EB65D7FFD59,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100929,102800,20101004,10000.00,111.560,3.620,,,,20100929,221654,1.00
2D2B4C09F8E0DA33,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102842,20101103,80000.00,100.496,3.520,,,,20100929,221654,1.00
1EA374759DE41657,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,102815,20101004,20000.00,100.750,5.153,,,,20100929,221654,1.00
3D9548F8599A3AC3,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,102820,20101004,10000.00,100.925,,,,,20100929,221654,1.00
E1BB8F951FB28A56,S,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100929,102823,20101004,10000.00,103.453,3.750,,,,20100929,221654,1.00
98711A4D5B673A13,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,102522,20101004,45000.00,118.496,,,,,20100929,221654,1.00
3904FC11C5EEED44,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100929,102900,20101004,30000.00,113.010,1.100,,,,20100929,221654,1.00
18E93239BD8A50B6,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100929,102851,20101004,10000.00,102.332,1.150,,,,20100929,221654,1.00
224EEFC8AC4DBBF5,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100929,102853,20101004,25000.00,103.739,3.539,,,,20100929,221654,1.00
C15584AF45DA3228,P,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100929,102855,20101004,50000.00,104.061,3.087,,,,20100929,221654,1.00
BE3AC5C7BA6C435D,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100929,102858,20101004,20000.00,107.750,3.754,,,,20100929,221654,1.00
FCD39225BAAA254D,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100929,102856,20100929,200000.00,100.000,,,,,20100929,221654,1.00
87274F8587427A32,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,102856,20101004,500000.00,103.139,,P,,,20100929,221654,1.00
F1C351986C622B3E,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,102856,20101004,500000.00,103.214,,S,,,20100929,221654,1.00
715E0D0D0C091486,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101744,20101004,40000.00,98.250,,,,,20100929,221654,1.00
74F151540AA378BC,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100929,102913,20101012,10000.00,101.167,3.835,,,,20100929,221654,1.00
40FA3361C64E778F,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100929,102900,20101004,10000.00,110.633,1.150,,,,20100929,221654,1.00
FB96AE1A58F45B5A,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100929,102900,20101004,50000.00,113.925,1.450,,,,20100929,221654,1.00
F615C4C216922D40,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100929,102909,20101004,15000.00,111.434,2.781,,,,20100929,221654,1.00
9B6D489132577C33,S,669555QU1,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.950,20230815,,,20100929,102857,20101004,10000.00,104.468,4.337,,,,20100929,221654,1.00
4E2D637CBA6748DC,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100929,102352,20101004,25000.00,113.634,,,,,20100929,221654,1.00
ED5BC848490FBE68,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100929,102807,20101006,10000.00,103.170,3.850,,,,20100929,221654,1.00
2632AD96B9F69329,D,669555QU1,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.950,20230815,,,20100929,102847,20101004,10000.00,104.367,,,,,20100929,221654,1.00
D7518282767BA8E8,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100929,102909,20101004,15000.00,110.439,,,,,20100929,221654,1.00
AD1C0B24BF59FC10,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100929,102917,20101004,15000.00,110.462,4.166,,,,20100929,221654,1.00
799B36C28C0F1099,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102917,20101004,30000.00,116.348,,,,,20100929,221654,1.00
1C0E92D426CA0144,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102817,20101004,50000.00,99.872,,,,,20100929,221654,1.00
52F6AF7738B4601D,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,102816,20101004,50000.00,99.997,,,,,20100929,221654,1.00
9B25BD173775D0FB,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100929,102848,20101004,75000.00,120.715,1.830,,,,20100929,221654,1.00
059B04773DACDAE1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,102921,20101021,5000.00,102.250,5.217,,,,20100929,221654,1.00
2A5B4E48B6600A39,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100929,102924,20101004,75000.00,99.500,3.786,,,,20100929,221654,1.00
4F059C475C15A563,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,102921,20101004,80000.00,102.887,4.630,,,,20100929,221654,1.00
67F9CAD051A20CF3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,102921,20101004,80000.00,100.887,,,,,20100929,221654,1.00
226F162778D74E70,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,102816,20101004,25000.00,107.765,,S,,,20100929,221654,1.00
90608544FF765B74,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102928,20101001,15000.00,116.349,3.472,,,,20100929,221654,1.00
A9F260D377894784,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,102921,20101006,25000.00,100.997,2.800,,,,20100929,221654,1.00
87C81FA68F0FC15E,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100929,102846,20100929,900000.00,100.000,0.000,,,,20100929,221654,1.00
FA674A6CCAA9F75C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,102906,20100929,200000.00,100.000,0.000,,,,20100929,221654,1.00
43DCDD6D55F154E7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100929,102714,20101004,1MM+,103.990,3.210,,,,20100929,221654,1.00
F6ECCEBFDA18019E,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100929,102928,20101004,20000.00,103.251,1.760,,,,20100929,221654,1.00
707EBCEDD747157B,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100929,102854,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
A75A346DF581B3C8,P,384201AM1,GRADY CNTY OKLA SCH FIN AUTH CHICHASHA PUB SCHS PJ-AGC-ICC,20080801,4.250,20180901,,,20100929,102900,20101004,50000.00,109.168,2.942,,,,20100929,221654,1.00
02DC2CF1CB5F701E,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100929,093614,20100929,1MM+,100.000,,,,,20100929,221654,1.00
7D5A74980B3034BF,S,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100929,102800,20101004,50000.00,102.036,0.450,,,,20100929,221654,1.00
12A50ED77807A22E,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102920,20101004,5000.00,106.291,1.526,,,,20100929,221654,1.00
49B3CCB702C9ABC5,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,102921,20101006,25000.00,99.998,,,,,20100929,221654,1.00
7870B979D368A5B9,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100929,102535,20101007,25000.00,102.827,,,,,20100929,221654,1.00
A9C8122E8FEFDF81,D,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100929,102800,20101004,50000.00,101.911,,,,,20100929,221654,1.00
831177D82DCEA91F,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102920,20101004,5000.00,106.131,,,,,20100929,221654,1.00
DC757D766A153B47,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,102938,20101001,15000.00,116.349,3.472,,,,20100929,221654,1.00
6EC1A0E26E6BAB05,S,054055UD8,AVON GROVE SCH DIST PA CHESTER ,20070515,3.800,20161115,,,20100929,102400,20101004,85000.00,103.664,1.493,,,,20100929,221654,1.00
4A77ED1AA86CB349,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100929,102925,20101004,10000.00,109.217,1.820,,,,20100929,221654,1.00
CF359034A60F4A2C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100929,102924,20101004,20000.00,103.349,5.035,,,,20100929,221654,1.00
6BD617B7DBF96B66,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,102813,20101004,10000.00,98.000,5.145,,,,20100929,221654,1.00
4E4EBFBEE5BFC948,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,,,20100929,102802,20101004,100000.00,100.373,0.602,,,,20100929,221654,1.00
79B35B9FE9025D1A,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100929,102843,20101004,200000.00,103.375,,,,,20100929,221654,1.00
2D2B3B61DA2232F8,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102839,20101103,80000.00,97.996,,,,,20100929,221654,1.00
FD282198F639C346,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,102838,20101103,80000.00,98.121,,,,,20100929,221654,1.00
8D06FFB4C0216313,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,101447,20101004,40000.00,98.699,,P,,,20100929,221654,1.00
8C610E81F5C5AAE5,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,102928,20101004,10000.00,102.465,6.306,,,,20100929,221654,1.00
0FF91E8E8B4C977A,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,102914,20101007,500000.00,101.519,4.933,,,,20100929,221654,1.00
52AD5FD85A01707B,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,102904,20101001,500000.00,111.155,1.150,,,,20100929,221654,1.00
DCF56B2577D69AE1,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,102919,20101004,10000.00,102.365,,,,,20100929,221654,1.00
3653B1C604FB9B46,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100929,102900,20101004,15000.00,100.000,4.499,,,,20100929,221654,1.00
B0BA1223CB6A6E60,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100929,102900,20101004,100000.00,110.350,1.704,,,,20100929,221654,1.00
E6DB2DE7AC511B3A,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100929,102900,20101004,10000.00,115.678,2.877,,,,20100929,221654,1.00
AEF51217CD316759,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,102936,20101004,25000.00,102.251,3.333,,,,20100929,221654,1.00
D96CEEE925EE5EA9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,102910,20101004,5000.00,94.261,5.100,,,,20100929,221654,1.00
6D55F3C9848C70B6,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100929,102938,20101004,10000.00,99.500,4.303,,,,20100929,221654,1.00
9BB39933057BC8F0,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100929,102947,20101004,100000.00,100.485,4.901,,,,20100929,221654,1.00
0468153474B2C5BC,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100929,102944,20101004,60000.00,102.312,1.733,,,,20100929,221654,1.00
ACCA193E64ED9267,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,102800,20101004,15000.00,105.252,,,,,20100929,221654,1.00
7F792F98750C6782,S,696667D50,PALM SPRINGS CALIF UNI SCH REF,20051103,4.125,20190201,,,20100929,102835,20101004,40000.00,107.067,1.850,,,,20100929,221654,1.00
528349576F4BEB4D,S,700722RM5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20111201,Y,,20100929,102000,20101021,250000.00,101.491,0.651,,,,20100929,221654,1.00
0616575430A0601A,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102621,20101004,20000.00,99.300,5.208,,,,20100929,221654,1.00
69E1EEA6CB98C085,S,700722RL7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20110601,Y,,20100929,102000,20101021,255000.00,100.913,0.501,,,,20100929,221654,1.00
A867A2A2A7B2CDE1,P,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100929,102215,20101004,100000.00,115.570,2.529,,,,20100929,221654,1.00
C7E3151C831F7ED5,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,102844,20101005,25000.00,99.257,,,,,20100929,221654,1.00
E56332A63E99BFFA,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,100000,20101013,250000.00,99.375,4.558,,,,20100929,221654,1.00
E59BC5D66FD4E2E9,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102922,20101004,125000.00,120.712,1.980,,,,20100929,221654,1.00
47550958CCCDCC80,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102923,20101004,150000.00,120.712,1.980,,,,20100929,221654,1.00
E7D735B8F9EB4CF7,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100929,102924,20101004,75000.00,120.712,1.980,,,,20100929,221654,1.00
88DBB4D3AD43C45D,S,223663DD4,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20160601,,,20100929,102700,20101004,95000.00,104.767,1.000,,,,20100929,221654,1.00
DFA20CFD6E1867FB,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,102800,20100929,1MM+,100.000,0.000,,,,20100929,221654,1.00
8283AC783BBC0C72,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100929,102800,20101004,115000.00,105.440,,,,,20100929,221654,1.00
AA4A248A9C0DF8A2,P,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20100929,103000,20101004,130000.00,108.362,2.115,,,,20100929,221654,1.00
361656F9B515ABB6,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,102950,20101004,40000.00,108.631,2.880,,,,20100929,221654,1.00
1858CB5A80837A3C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100929,103000,20101004,15000.00,56.464,4.259,,,,20100929,221654,1.00
0A790802FA1BEAF0,S,509692AP4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.500,20240601,Y,,20100929,102837,20101007,20000.00,100.000,3.499,,,,20100929,221654,1.00
033122D5BE88418C,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100929,102851,20101004,10000.00,72.540,8.860,,,,20100929,221654,1.00
321B1642E26968FF,S,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100929,103004,20101028,75000.00,100.000,2.300,,,,20100929,221654,1.00
7A1127945D379865,S,543378GQ0,LONSDALE MINN IMPT-SER A,20070801,4.150,20180201,,,20100929,102500,20101004,230000.00,107.885,1.700,,,,20100929,221654,1.00
EDE328203DFC5EFE,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102223,20101004,250000.00,18.343,6.520,,,,20100929,221654,1.00
86FC94E2963CBA73,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100929,102952,20101004,35000.00,111.309,2.850,,,,20100929,221654,1.00
8A219CD5F90C48CE,S,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100929,102943,20101004,25000.00,105.512,1.000,,,,20100929,221654,1.00
30DA57B3255E00F4,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20100929,102500,20101004,50000.00,114.053,1.550,,,,20100929,221654,1.00
32F0325E2EAEEB1B,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100929,102500,20101004,35000.00,105.781,2.120,,,,20100929,221654,1.00
92CB70360F11595A,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102950,20101004,10000.00,110.745,1.030,,,,20100929,221654,1.00
F021FBC9635FCD6D,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100929,102949,20101004,10000.00,100.240,5.206,,,,20100929,221654,1.00
5951C1A436E18478,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100929,102951,20101004,30000.00,100.000,5.134,,,,20100929,221654,1.00
D4EB1E6ACB521E5A,P,052501FA6,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,5.000,20261201,,,20100929,102955,20101004,15000.00,104.702,3.766,,,,20100929,221654,1.00
F1FE547904C4FF78,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100929,102959,20101004,10000.00,107.100,4.467,,,,20100929,221654,1.00
19AE3C1C98C5A044,S,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100929,102800,20101004,115000.00,105.500,2.976,,,,20100929,221654,1.00
0822651A3BBDFBE4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,102959,20101014,25000.00,101.951,4.899,,,,20100929,221654,1.00
E82DCD0606B2F653,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100929,102948,20101004,15000.00,77.797,3.200,,,,20100929,221654,1.00
D5EECF781EF2130A,S,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100929,102952,20101004,25000.00,109.812,1.058,,,,20100929,221654,1.00
8E1B9760DF212779,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103002,20101004,50000.00,106.050,2.183,,,,20100929,221654,1.00
65DE61228E7FD05E,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100929,103013,20101004,35000.00,64.775,3.460,,,,20100929,221654,1.00
F3DBD64AC0CE2B56,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100929,103016,20101004,10000.00,116.829,,,,,20100929,221654,1.00
F663CCCE5A8A9242,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100929,103000,20101004,25000.00,108.421,2.772,,,,20100929,221654,1.00
2AEBF73FB72CD627,P,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,103021,20101001,5000.00,98.220,4.352,,,,20100929,221654,1.00
0041899F4C49F4C6,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103015,20101004,25000.00,108.546,0.203,,,,20100929,221654,1.00
0464D72A681B028B,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,103012,20101004,20000.00,104.000,4.405,,,,20100929,221654,1.00
D5B90D9A4B8AD037,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103015,20101004,25000.00,112.640,1.798,,,,20100929,221654,1.00
369F852EE6EB2E9B,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100929,102404,20101013,250000.00,118.381,1.620,,,,20100929,221654,1.00
50AC4E35C9DB8F2C,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,103004,20101004,100000.00,105.510,3.300,,,,20100929,221654,1.00
F0AB1FE37D980B2E,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100929,103005,20101004,5000.00,102.705,1.981,,,,20100929,221654,1.00
B838F6D6475646FF,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,102821,20101004,1MM+,106.270,3.920,,,,20100929,221654,1.00
F4895D80D3843E28,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100929,103015,20101004,10000.00,97.016,4.705,,,,20100929,221654,1.00
A385BB01395B4C1D,S,884641CN9,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A ,20051101,5.100,20351201,,,20100929,102931,20101004,15000.00,101.225,,,,,20100929,221654,1.00
5DA91AB1936F958D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,102946,20101004,20000.00,100.600,5.133,,,,20100929,221654,1.00
5E9144CDCA0B7880,S,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100929,102957,20101004,50000.00,101.442,0.550,,,,20100929,221654,1.00
9B692481A1DE5ECB,S,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100929,103008,20101004,25000.00,102.750,4.212,,,,20100929,221654,1.00
223AA37831F78244,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100929,103022,20101004,10000.00,105.130,0.837,,,,20100929,221654,1.00
129944E0958DAA3F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,103022,20101018,40000.00,103.514,3.549,,,,20100929,221654,1.00
B1DA944BB15AAD77,S,096011DZ1,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,102520,20101021,1MM+,97.963,4.120,,,,20100929,221654,1.00
18E54F4B7C2FF914,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,102927,20101004,30000.00,98.000,5.145,,,,20100929,221654,1.00
BB09F275F1FE7C9A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100929,103022,20101004,50000.00,107.950,4.803,,,,20100929,221654,1.00
AC2B487D114E4E62,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100929,102950,20101004,10000.00,110.745,,,,,20100929,221654,1.00
214FECC8F94072E6,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100929,102950,20101004,15000.00,56.464,,,,,20100929,221654,1.00
B4E100D983C7A5C7,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100929,102940,20101004,15000.00,77.797,,,,,20100929,221654,1.00
FFDDB4111CFE1949,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100929,102947,20101004,25000.00,109.712,,,,,20100929,221654,1.00
64C32031BA5DA190,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100929,102943,20100929,400000.00,100.000,0.000,,,,20100929,221654,1.00
0258D0007DC16CF5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100929,103018,20101004,40000.00,101.352,3.471,,,,20100929,221654,1.00
59AB321BC9D13B54,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,100700,20101005,100000.00,100.000,5.250,,,Y,20100929,221654,1.00
77B5816B3F7E6F72,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100929,102805,20100930,500000.00,99.835,3.014,,,,20100929,221654,1.00
D4620D48551DF7B6,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100929,103000,20101004,25000.00,103.274,4.850,,,,20100929,221654,1.00
D6B3C87EBC4FE481,D,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,103016,20101004,5000.00,99.220,,,,,20100929,221654,1.00
A502D5806AB4B09D,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103015,20101004,25000.00,113.777,,,,,20100929,221654,1.00
4992A33BD825726E,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103034,20101004,25000.00,122.591,2.970,,,,20100929,221654,1.00
BB29AABC269A52C6,S,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20100929,103025,20101004,15000.00,113.084,2.333,,,,20100929,221654,1.00
DD360445E1BBA7CF,S,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20100929,103026,20101004,10000.00,113.084,2.333,,,,20100929,221654,1.00
C9E593B095E6CCBA,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100929,103024,20101004,25000.00,102.000,2.751,,,,20100929,221654,1.00
E9119B957C4107FA,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100929,103029,20101004,15000.00,104.138,2.493,,,,20100929,221654,1.00
4B9C2790E329887B,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100929,103022,20101004,10000.00,104.630,,,,,20100929,221654,1.00
F8CFF7BF9EDD7FAB,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,103022,20101018,40000.00,102.014,,,,,20100929,221654,1.00
36C0A373F9AE5994,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102919,20101004,5000.00,105.631,,,,,20100929,221654,1.00
B3918A40B296F40D,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100929,102917,20101004,5000.00,106.131,,,,,20100929,221654,1.00
A43683EE78FBF695,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102621,20101004,20000.00,99.500,,,,,20100929,221654,1.00
4BE7E05E67849FDC,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100929,102901,20101004,865000.00,103.910,,P,,,20100929,221654,1.00
8A103749F8702D5F,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,102944,20101004,25000.00,107.274,,P,,,20100929,221654,1.00
D6EEBF075D7372D8,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,103028,20101004,55000.00,108.926,2.992,,,,20100929,221654,1.00
676FF8E69FB812A6,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100929,103043,20101004,25000.00,101.369,2.995,,,,20100929,221654,1.00
6F3DE91840A69B16,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,103041,20101004,10000.00,104.175,4.610,,,,20100929,221654,1.00
8EABB8664BE9F40B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100929,103022,20101004,50000.00,107.750,,,,,20100929,221654,1.00
22D1CC7D03A15EA3,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100929,103050,20101004,15000.00,102.600,4.516,,,,20100929,221654,1.00
4FE1670B4EA0B6D9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,102913,20101004,5000.00,94.261,5.100,,,,20100929,221654,1.00
D59E0D17C76FB8A2,P,164019BH3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.250,20171101,,,20100929,103044,20101004,20000.00,98.500,4.499,,,,20100929,221654,1.00
ED513393DA53B3ED,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103035,20101004,35000.00,108.589,3.150,,,,20100929,221654,1.00
8F49A75A03CBAE11,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100929,103039,20101004,800000.00,101.446,0.782,,,,20100929,221654,1.00
E6B7AEA8E50B5786,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100929,103000,20101004,55000.00,105.864,3.325,,,,20100929,221654,1.00
90CCBC083C8D51F1,P,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,103055,20101001,100000.00,100.446,5.275,,,,20100929,221654,1.00
834FF43E8F7A69DF,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,103050,20101004,10000.00,107.072,4.518,,,,20100929,221654,1.00
616807A13648E060,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100929,103052,20101004,75000.00,106.743,2.858,,,,20100929,221654,1.00
9C0FF4B96A75F94D,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,103054,20101006,25000.00,105.996,4.540,,,,20100929,221654,1.00
840A58A07AA44268,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100929,102500,20101007,25000.00,102.577,,,,,20100929,221654,1.00
C3DCC680C6F10EAE,S,78916BL93,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20211001,Y,,20100929,102323,20101021,385000.00,99.548,3.550,,,,20100929,221654,1.00
D76CFED47CE91755,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100929,103042,20101004,65000.00,103.954,1.826,,,,20100929,221654,1.00
1FC4564F81CEA101,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103019,20101004,25000.00,107.577,,,,,20100929,221654,1.00
B3E39AD85B37E039,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,103041,20101004,10000.00,102.175,,,,,20100929,221654,1.00
845CAE55E1C3023D,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102529,20101004,25000.00,99.625,5.025,,,,20100929,221654,1.00
DB6F50E0AE1DF5DF,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100929,103011,20101004,10000.00,92.924,4.950,,,,20100929,221654,1.00
F851BD95475B1F3A,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100929,103057,20101004,200000.00,107.875,2.324,,,,20100929,221654,1.00
6EFC530E60F0D82A,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100929,102900,20101004,400000.00,113.206,,,,,20100929,221654,1.00
E3B438B94C94419D,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100929,102941,20101004,400000.00,113.256,,,,,20100929,221654,1.00
4A9F7F50C8A2B8D2,S,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.625,2.747,,,,20100929,221654,1.00
B514A85475A73456,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102600,20101004,5000.00,114.828,6.253,,,,20100929,221654,1.00
18550A44A4A2072C,S,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100929,103109,20101004,10000.00,99.000,4.615,,,,20100929,221654,1.00
99144583F8DAD9C7,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103107,20101004,50000.00,118.313,3.151,,,,20100929,221654,1.00
8836828D8B95B316,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,103108,20101004,10000.00,63.877,6.041,,,,20100929,221654,1.00
17BEC3BE84FED97B,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100929,103049,20101004,10000.00,102.564,5.086,,,,20100929,221654,1.00
A2EB509ABD8B1630,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100929,103106,20101004,25000.00,75.670,3.714,,,,20100929,221654,1.00
5061A89C8F6C4676,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100929,103000,20100930,250000.00,100.000,,,,,20100929,221654,1.00
447A9935B14DA89D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100929,103000,20100930,50000.00,100.000,,,,,20100929,221654,1.00
90388F06D9B500D7,P,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100929,103113,20101004,30000.00,111.370,2.675,,,,20100929,221654,1.00
67BC24DDF18BDCB0,S,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100929,102800,20101004,200000.00,104.608,5.000,,,,20100929,221654,1.00
8172197E91012A6C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,103105,20101004,50000.00,99.750,4.020,,,,20100929,221654,1.00
D7A0C35AC7FDB931,S,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100929,103110,20101004,100000.00,109.000,3.310,,,,20100929,221654,1.00
0F85580A67498700,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,103054,20101006,25000.00,103.996,,,,,20100929,221654,1.00
D6D8F85E5B29D633,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.809,,,,,20100929,221654,1.00
3C72ED0480B37A04,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,103102,20101004,20000.00,100.375,4.950,,,,20100929,221654,1.00
3C986E7EDD3B5D42,S,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103112,20101004,100000.00,111.231,0.847,,,,20100929,221654,1.00
F6E420B846345ED2,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103112,20101004,25000.00,106.760,3.209,,,,20100929,221654,1.00
A9CC08CE9B3C5CCF,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100929,103021,20100929,300000.00,100.000,,,,,20100929,221654,1.00
05A010FA201105B9,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103105,20101004,100000.00,108.534,2.776,,,,20100929,221654,1.00
4F37E252B85BDE8F,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,103003,20101004,100000.00,103.353,,,,,20100929,221654,1.00
AF448366F816CA56,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100929,102956,20101004,100000.00,103.413,,,,,20100929,221654,1.00
A5F37B5A71D4B1AF,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102730,20101004,10000.00,105.437,,,,,20100929,221654,1.00
9C87B4210CBD8DF3,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,103057,20101004,10000.00,106.872,,,,,20100929,221654,1.00
8580324538725188,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,102552,20101004,100000.00,100.515,,,,,20100929,221654,1.00
9A71A72BB03537B6,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100929,103125,20101004,10000.00,106.800,3.012,,,,20100929,221654,1.00
256180D698E4974C,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100929,103125,20101004,10000.00,114.500,3.872,,,,20100929,221654,1.00
0CCAAA85D3BA6C57,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100929,103126,20101004,20000.00,106.329,3.781,,,,20100929,221654,1.00
565C12295A71E04D,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,103121,20101004,15000.00,63.877,6.041,,,,20100929,221654,1.00
BFB04643C1D1AF81,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20100929,100000,20101012,1MM+,122.747,2.330,,,Y,20100929,221654,1.00
B84D6E4D4B99BE7A,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100929,103133,20101004,5000.00,110.133,5.401,,,,20100929,221654,1.00
0DEE7BF5FA9321EF,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,103126,20101004,10000.00,118.207,6.668,,,,20100929,221654,1.00
A80DC8128D7643E6,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103125,20101004,35000.00,121.698,3.050,,,,20100929,221654,1.00
B88A9D7BB878A1BD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,103101,20101004,15000.00,109.286,4.474,,,,20100929,221654,1.00
548DDCEF629E253E,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103135,20101004,50000.00,100.601,5.452,,,,20100929,221654,1.00
2B0D934EE5122153,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100929,102554,20101004,100000.00,108.610,,,,,20100929,221654,1.00
B7A18AE3CA5D4C00,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,102600,20101004,5000.00,115.000,,,,,20100929,221654,1.00
A54D8DD995F1A8A8,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100929,102351,20101004,100000.00,115.769,2.500,,,,20100929,221654,1.00
DADB9336008ADD69,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,103117,20101103,20000.00,100.000,3.999,,,Y,20100929,221654,1.00
ED6F8FAA26A18F5F,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100929,103117,20100930,25000.00,106.586,3.423,,,,20100929,221654,1.00
A3CFE394FD5A0773,S,520228R74,LAWRENCE MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.500,20110601,,,20100929,102919,20101004,200000.00,100.655,0.501,,,,20100929,221654,1.00
33EC6454001BD58A,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100929,102900,20101004,10000.00,105.087,,,,,20100929,221654,1.00
5A219C7C9328C671,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103107,20101004,50000.00,117.142,,,,,20100929,221654,1.00
14CE63F3C1435325,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102838,20101004,200000.00,99.625,,P,,,20100929,221654,1.00
AAC5B5C1165FB794,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100929,103100,20101004,10000.00,113.200,2.981,,,,20100929,221654,1.00
4E7D8045959C4C7E,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,,,20100929,103134,20101004,10000.00,112.239,3.500,,,,20100929,221654,1.00
51F47CD55B4336BE,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103100,20101004,40000.00,90.938,5.416,,,,20100929,221654,1.00
A631F41863570E14,S,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,,,20100929,103139,20101004,15000.00,100.020,1.997,,,,20100929,221654,1.00
9F2E519C0D2C7BE0,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100929,102947,20101004,50000.00,108.547,3.100,,,,20100929,221654,1.00
F8D7E2F6BCC65783,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,103134,20101004,25000.00,100.000,5.250,,,,20100929,221654,1.00
635E1D03BF5E984A,S,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20100929,103127,20101004,25000.00,105.000,1.630,,,,20100929,221654,1.00
B7F77C00F7C7D0E5,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100929,103044,20101004,10000.00,102.464,,,,,20100929,221654,1.00
431B9E3CE530AD64,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,103113,20101004,50000.00,116.908,,,,,20100929,221654,1.00
2265783E655DDBC5,P,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100929,103149,20101001,100000.00,99.455,5.569,,,,20100929,221655,1.00
2D51D9345E24C02E,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100929,103145,20101004,265000.00,56.412,5.400,,,,20100929,221655,1.00
0F9ABBBF95D8B3A2,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,103136,20101004,25000.00,97.600,5.418,,,,20100929,221655,1.00
BF96BA5729C2CA1C,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103144,20101004,25000.00,46.201,17.170,,,,20100929,221655,1.00
BE948D2AD90E4C22,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100929,102318,20101004,20000.00,99.888,,P,,,20100929,221655,1.00
9664B617066144C4,D,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100929,102551,20101004,100000.00,101.506,,,,,20100929,221655,1.00
426A3364251C34E7,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,103100,20101004,5000.00,108.000,3.789,,,,20100929,221655,1.00
CED8C5DA9106C941,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,103139,20101004,20000.00,100.053,2.992,,,,20100929,221655,1.00
CE620E91587E3F65,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100929,103141,20101004,75000.00,104.196,0.501,,,,20100929,221655,1.00
E8B80D4572B1B204,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100929,103145,20101004,50000.00,106.000,2.530,,,,20100929,221655,1.00
C39DB18DE0891930,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100929,103147,20101004,10000.00,102.968,2.075,,,,20100929,221655,1.00
C40360C50A3B9EF5,S,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100929,103000,20101004,10000.00,115.418,1.220,,,,20100929,221655,1.00
2915FCCE6D1CF38A,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100929,103137,20101004,60000.00,104.106,1.289,,,,20100929,221655,1.00
AED93CAFFF277C69,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103021,20101004,25000.00,122.591,,,,,20100929,221655,1.00
CEDE9C9FA39C8AE5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103031,20101004,35000.00,105.964,,,,,20100929,221655,1.00
0DAFFA59E638B1AD,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,103015,20101004,35000.00,106.214,,,,,20100929,221655,1.00
25250731A13A392C,P,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20100929,103127,20100929,50000.00,115.275,1.698,,,,20100929,221655,1.00
D88F0972CBFF4140,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100929,103158,20101004,10000.00,102.159,3.237,,,,20100929,221655,1.00
4F1F217E81613338,P,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.584,5.551,,,,20100929,221655,1.00
E1F09004169A8209,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100929,102440,20101004,865000.00,104.011,,S,,,20100929,221655,1.00
597DD5DC389AF340,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100929,103154,20100930,25000.00,106.583,3.423,,,,20100929,221655,1.00
FAD22C2B2D12BE53,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,102843,20101005,25000.00,99.507,,,,,20100929,221655,1.00
83D50E77772490C3,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100929,103153,20101004,1MM+,98.463,5.354,,,,20100929,221655,1.00
144F05EBDF692D5C,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100929,103200,20101004,10000.00,116.000,3.178,,,,20100929,221655,1.00
B1A960BEEDAA3F48,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,103200,20101004,10000.00,104.250,4.913,,,,20100929,221655,1.00
A8A5D498D7A6C9F3,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100929,103153,20101004,20000.00,101.500,4.710,,,,20100929,221655,1.00
D01BC882E7F8BA41,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,103204,20101004,25000.00,103.315,1.000,,,,20100929,221655,1.00
B5E183DEEED81725,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,103203,20101004,25000.00,99.850,4.210,,,,20100929,221655,1.00
38E239255150FDE0,S,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,,,20100929,103201,20101004,45000.00,103.461,1.411,,,,20100929,221655,1.00
E2CB7BB47F738743,S,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,Y,,20100929,103211,20101004,10000.00,102.250,3.159,,,,20100929,221655,1.00
2E424355175B24BB,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100929,103201,20100930,40000.00,100.000,,,,,20100929,221655,1.00
D90952ACB52BFAF9,S,829036AF9,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.000,20161101,Y,,20100929,103122,20101101,320000.00,100.547,2.900,,,,20100929,221655,1.00
937A62759C8E23C1,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,103032,20101004,20000.00,103.750,,P,,,20100929,221655,1.00
AE52D782B75CAFC0,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103135,20101004,50000.00,100.050,,,,,20100929,221655,1.00
09D81797FF20ADCC,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100929,102635,20101004,1MM+,118.525,,,,,20100929,221655,1.00
CB2D508F7E845746,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103124,20101004,40000.00,88.738,,,,,20100929,221655,1.00
635C39911763F28C,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103124,20101004,40000.00,88.738,,,,,20100929,221655,1.00
415F7A7014D89ABA,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,103041,20101014,50000.00,99.250,,,,,20100929,221655,1.00
AC64E7ABEE00A74B,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100929,103038,20101004,10000.00,115.168,,,,,20100929,221655,1.00
2A7A52A524DA47A5,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100929,103200,20101004,25000.00,113.598,1.193,,,,20100929,221655,1.00
1034E186305C3323,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100929,103220,20101004,35000.00,59.000,4.448,,,,20100929,221655,1.00
0DC3E49E29D18218,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,103134,20100930,25000.00,99.400,,,,,20100929,221655,1.00
3BF0959A76DC30F7,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,103156,20101004,10000.00,94.030,5.050,,,,20100929,221655,1.00
7272467583BFFD0C,S,227381JD3,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20160215,,,20100929,103203,20101004,10000.00,107.711,1.250,,,,20100929,221655,1.00
8287630F14662DCA,D,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100929,102700,20101004,50000.00,113.925,,,,,20100929,221655,1.00
0E875525720D7A3A,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,103129,20101004,10000.00,117.707,,,,,20100929,221655,1.00
D685284BF41904B3,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,103216,20101004,100000.00,108.586,2.625,,,,20100929,221655,1.00
014EEA1BD27EDFB0,P,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20100929,103027,20101001,25000.00,111.796,2.155,,,,20100929,221655,1.00
A97EE3D6900286AF,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100929,102200,20101004,300000.00,100.849,0.601,,,,20100929,221655,1.00
26B13D8F7947EDF6,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100929,103219,20100930,40000.00,100.000,,,,,20100929,221655,1.00
325DBCDEE58F6951,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,102242,20100930,160000.00,46.277,,,,,20100929,221655,1.00
A7ED3FBD93833042,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,102924,20101004,180000.00,29.967,,S,,,20100929,221655,1.00
0E5B41153CC8CF5E,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103128,20101004,25000.00,122.341,,,,,20100929,221655,1.00
416A03C45AB27832,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,103132,20101004,25000.00,97.500,,,,,20100929,221655,1.00
8AD7BFD34292065D,D,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100929,102800,20101004,375000.00,113.210,,,,,20100929,221655,1.00
B9EB80327C2E18E0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,103230,20101004,20000.00,105.650,5.742,,,,20100929,221655,1.00
E2767DA6614C79B4,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103230,20101004,20000.00,105.375,5.652,,,,20100929,221655,1.00
2E0A0E292BA4F3B9,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,103230,20101004,20000.00,102.500,5.638,,,,20100929,221655,1.00
7E6FDF860156201D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,103231,20101004,5000.00,103.975,4.648,,,,20100929,221655,1.00
6B13FE12F105454F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,103220,20101004,80000.00,106.125,3.582,,,,20100929,221655,1.00
2D311E6FCDC2A4B9,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,103220,20101004,80000.00,101.000,3.999,,,,20100929,221655,1.00
A73450AF3A84D073,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,103221,20101004,80000.00,106.700,1.756,,,,20100929,221655,1.00
D3D4831C84BA083C,S,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,,,20100929,103202,20101004,35000.00,103.461,1.411,,,,20100929,221655,1.00
B3885F63A5A03684,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,103000,20101004,20000.00,109.757,1.200,,,,20100929,221655,1.00
C24A664EB4BBCD51,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,,,20100929,103226,20101004,15000.00,103.336,4.850,,,,20100929,221655,1.00
7B8C4DF7A281D5F3,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100929,103141,20101004,75000.00,104.196,,,,,20100929,221655,1.00
CFC62AB652708023,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,102556,20100930,25000.00,100.250,,,,,20100929,221655,1.00
7AC1EFCB70D528DE,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100929,102951,20101004,50000.00,99.684,,,,,20100929,221655,1.00
DEC03184BB2FC35B,P,096011DZ1,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,103031,20101021,1MM+,97.630,4.140,,,,20100929,221655,1.00
8112A616C05FA880,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100929,103139,20101004,1MM+,109.428,0.750,,,,20100929,221655,1.00
F2F6DB15CBE5C7AF,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103104,20101004,100000.00,108.609,,,,,20100929,221655,1.00
95A6CF83A6F7E5D4,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100929,102615,20101004,350000.00,106.735,,,,,20100929,221655,1.00
CC372FC09C196C6D,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100929,103230,20101004,25000.00,100.000,4.775,,,,20100929,221655,1.00
EEE31969A5C23A7D,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20100929,103232,20101004,60000.00,112.300,3.306,,,,20100929,221655,1.00
6D4016C6DD00B0E6,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100929,103221,20101004,80000.00,111.125,3.549,,,,20100929,221655,1.00
E2EB3AA8AD1A2A76,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,103155,20101004,25000.00,98.850,,,,,20100929,221655,1.00
45CB8E227FE1FF52,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100929,103222,20101004,80000.00,112.515,3.337,,,,20100929,221655,1.00
CF1EA230FC688BE4,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103228,20101004,25000.00,100.578,3.020,,,,20100929,221655,1.00
09BE7C872822BE6A,D,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,,,20100929,103154,20101004,45000.00,102.336,,,,,20100929,221655,1.00
59F4F8A1FF9F0971,S,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103231,20101004,75000.00,111.915,2.353,,,,20100929,221655,1.00
A1A4B89A0320DAC3,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,103232,20101004,40000.00,105.303,2.065,,,,20100929,221655,1.00
9CBD9BE1F464769F,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,103000,20101004,25000.00,109.757,1.200,,,,20100929,221655,1.00
1A53BCF93AE88766,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100929,103204,20101004,25000.00,103.315,,,,,20100929,221655,1.00
BD2E5DD3A805F0D2,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,103234,20101004,50000.00,98.904,4.950,,,,20100929,221655,1.00
E0A3187F4F5A9394,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,102942,20101004,200000.00,99.685,,S,,,20100929,221655,1.00
35E62201E0339C44,D,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103110,20101004,100000.00,109.931,,,,,20100929,221655,1.00
B4CBF556F6B5AD4E,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103111,20101004,35000.00,121.698,,,,,20100929,221655,1.00
ED58E1F15578D4FE,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103105,20100930,25000.00,104.385,,,,,20100929,221655,1.00
D231E57CB279EC69,D,069383K63,BARTLETT TENN REF & IMPT,20100826,2.000,20161201,,,20100929,103155,20101004,35000.00,102.336,,,,,20100929,221655,1.00
7BD3BA6FCBF2C1D5,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100929,102659,20101004,40000.00,103.288,,,,,20100929,221655,1.00
191D9D2568252659,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103236,20101013,20000.00,103.250,2.388,,,,20100929,221655,1.00
56056F38B5ABA413,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,103245,20101004,15000.00,101.000,4.469,,,,20100929,221655,1.00
E38B20280CA41E0B,P,546403AA4,LOUISIANA PUB FACS AUTH SYS TAXABLE-EGSL-TRANCHE A-1,20080826,4.950,20150201,,,20100929,102603,20101004,1MM+,105.144,3.652,,,,20100929,221655,1.00
FC0E2B7856FFD12F,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100929,103159,20100930,100000.00,102.047,,,,,20100929,221655,1.00
4B62CD564B178873,D,1808473K9,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20130701,,,20100929,103221,20101004,100000.00,109.881,,,,,20100929,221655,1.00
CA62BE8081C377D8,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,103141,20101004,500000.00,107.311,,S,,,20100929,221655,1.00
04B04B8342579D9A,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100929,103232,20101004,25000.00,104.407,,,,,20100929,221655,1.00
C9F5DE07E19EE0EC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,103248,20101004,40000.00,114.824,4.934,,,,20100929,221655,1.00
2CBB0F9577692364,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,103205,20101004,95000.00,104.689,0.383,,,,20100929,221655,1.00
08D5070D68BFDBF3,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100929,103236,20101004,40000.00,88.637,,,,,20100929,221655,1.00
D38D5B6CCBF5D44A,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,103242,20100930,10000.00,100.562,2.422,,,,20100929,221655,1.00
EFA30AD22CA7A4A0,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,103222,20101004,95000.00,104.568,,,,,20100929,221655,1.00
AA8B3032A87E8CF0,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,,,20100929,103247,20101004,30000.00,99.705,3.150,,,,20100929,221655,1.00
23EB233D822DE578,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20100929,103248,20101013,45000.00,100.000,3.399,,,,20100929,221655,1.00
FB099E3BBBFAD3AD,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,103237,20101004,50000.00,96.779,,,,,20100929,221655,1.00
890F270776894D9B,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20100929,103036,20101004,25000.00,113.777,,,,,20100929,221655,1.00
9CC7806711083161,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,103238,20101004,15000.00,111.544,0.543,,,,20100929,221655,1.00
9FE8EE8A874569AF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,103241,20101004,50000.00,107.455,5.177,,,,20100929,221655,1.00
5BE3AC421CCA4787,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100929,103244,20101004,5000.00,111.000,3.962,,,,20100929,221655,1.00
E9CDB2DC34B847DF,P,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100929,102953,20101001,10000.00,98.538,4.379,,,,20100929,221655,1.00
DD7B65FD3AE3B8D4,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103251,20101004,75000.00,67.839,3.009,,,,20100929,221655,1.00
C3625E6B81311757,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103302,20101004,25000.00,100.601,5.452,,,,20100929,221655,1.00
4CE4CEB7D0523C33,P,546403AD8,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-2,20080729,5.750,20170201,,,20100929,102957,20101004,1MM+,113.457,3.369,,,,20100929,221655,1.00
DF52FCE06204E34A,D,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100929,102040,20101004,300000.00,100.737,,,,,20100929,221655,1.00
4A3DD5E26A5563D6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103100,20101004,10000.00,45.151,,,,,20100929,221655,1.00
BDACF17CF0495102,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,103302,20101004,25000.00,100.050,,,,,20100929,221655,1.00
349CD8EF2DF0AC22,S,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20100929,103259,20101004,50000.00,106.105,3.529,,,,20100929,221655,1.00
B0DC9861C0DC8B59,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,103302,20101004,15000.00,101.000,4.469,,,,20100929,221655,1.00
968A6A13165527B6,S,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20100929,103254,20101004,50000.00,109.938,0.750,,,,20100929,221655,1.00
C8C5293C06BA45AF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103301,20101013,70000.00,102.000,4.122,,,,20100929,221655,1.00
6FE24EE3B1C887F4,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,103242,20100930,10000.00,99.562,,,,,20100929,221655,1.00
32588873701E313A,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100929,102500,20101004,1MM+,105.684,,S,,,20100929,221655,1.00
C404A4DB56C90C2C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103221,20101004,25000.00,98.453,,,,,20100929,221655,1.00
BE47CB80DD252AB6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103133,20101004,10000.00,45.401,,,,,20100929,221655,1.00
8467B2F4D5D24CE9,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,103205,20101004,25000.00,98.703,,,,,20100929,221655,1.00
CBE8321A7444E41A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103309,20101013,70000.00,100.000,,,,,20100929,221655,1.00
8C1F4095B33CA35A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,103311,20101004,50000.00,98.500,5.112,,,,20100929,221655,1.00
13DF21C36D7AF002,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100929,103314,20101004,25000.00,112.003,1.382,,,,20100929,221655,1.00
E5F4F9EEC8873F8E,S,829036AG7,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.125,20171101,Y,,20100929,103226,20101101,330000.00,99.532,3.200,,,,20100929,221655,1.00
C260274E10ACFD29,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100929,103307,20101004,50000.00,95.052,5.746,,,,20100929,221655,1.00
95CB23C981673AC3,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20100929,103310,20101005,25000.00,101.000,3.784,,,,20100929,221655,1.00
139A3B05F0389A23,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,103300,20101004,10000.00,91.990,5.599,,,,20100929,221655,1.00
2F905CBDAA6B5CDA,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,103300,20101004,25000.00,91.990,5.599,,,,20100929,221655,1.00
CD10F869D075F407,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,103300,20101004,10000.00,92.130,5.619,,,,20100929,221655,1.00
05447C4E4F9EB9A5,S,757287NC7,REDDING CALIF IMPT BD ACT 1915 TIERRA OAKS ASSMT DIST 1993-1 ,19940503,7.000,20130902,,,20100929,103300,20101004,30000.00,101.999,6.236,,,,20100929,221655,1.00
F7F7E0C334FE80A5,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100929,103244,20101004,100000.00,103.329,,,,,20100929,221655,1.00
DFD844D52B23857E,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100929,103300,20101004,10000.00,111.056,1.319,,,,20100929,221655,1.00
DE8817B8B3D266D9,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100929,103320,20101004,10000.00,108.600,3.275,,,,20100929,221655,1.00
1A0FF6E3E774E791,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100929,103247,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
F7723A4B9E8930BA,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100929,103325,20101004,35000.00,99.542,2.550,,,,20100929,221655,1.00
49B2A7FC67C3C5CD,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103316,20101004,15000.00,110.250,1.856,,,,20100929,221655,1.00
F3CBF7388022AB39,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103103,20101004,100000.00,108.684,2.747,,,,20100929,221655,1.00
AC68566827C7B3DE,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100929,103245,20101004,10000.00,92.600,4.971,,,,20100929,221655,1.00
7912D4C61BE64674,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100929,102710,20101004,200000.00,103.500,,,,,20100929,221655,1.00
3D1279F71290F407,P,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102625,20101004,50000.00,99.670,4.159,,,,20100929,221655,1.00
E5817E1C6D92E905,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103316,20101004,15000.00,110.000,,,,,20100929,221655,1.00
CDB41E8CD4D6FCAE,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103229,20101004,75000.00,109.665,,,,,20100929,221655,1.00
BD199B941B2061D7,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103230,20101004,55000.00,124.278,,,,,20100929,221655,1.00
85ECD4B2DECFA373,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100929,103103,20101004,100000.00,108.669,,,,,20100929,221655,1.00
5BB8C7568951EDEB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103330,20101004,5000.00,106.280,3.691,,,,20100929,221655,1.00
A4FA53D646D79793,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100929,103336,20101004,25000.00,99.996,4.250,,,,20100929,221655,1.00
615A9244E19D9012,S,232291TJ3,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20111201,,,20100929,103147,20101004,300000.00,101.695,0.530,,,,20100929,221655,1.00
A65B6C907B75A425,D,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103248,20101004,75000.00,66.239,,,,,20100929,221655,1.00
BEA84117B13B8AAA,D,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100929,103234,20101004,75000.00,66.364,,,,,20100929,221655,1.00
1584B3768F25C03C,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100929,103342,20101004,75000.00,115.274,2.547,,,,20100929,221655,1.00
24A7C2059631AC4A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,103342,20101004,15000.00,107.910,4.422,,,,20100929,221655,1.00
0B3D4F397E8DF231,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100929,103329,20101014,10000.00,99.400,3.544,,,,20100929,221655,1.00
124ED804024F6BCD,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20100929,100000,20101012,300000.00,122.519,,,,Y,20100929,221655,1.00
41FDF1D99AC5FA01,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100929,103342,20101004,75000.00,114.399,,,,,20100929,221655,1.00
C6BD58B5828464C9,S,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100929,103346,20101004,50000.00,102.025,3.786,,,,20100929,221655,1.00
E779A09F777509B0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100929,103349,20101004,140000.00,105.377,4.682,,,,20100929,221655,1.00
CD86D087FCE30E59,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,103157,20101014,50000.00,102.000,3.754,,,,20100929,221655,1.00
A4CA6DA0718EF9DC,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,103207,20101004,25000.00,105.022,4.403,,,,20100929,221655,1.00
DFAAF135704AA74B,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100929,103200,20101004,25000.00,102.000,2.336,,,,20100929,221655,1.00
E2CABC87F07FFDCC,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100929,103351,20101004,60000.00,100.409,2.199,,,,20100929,221655,1.00
2751B0D1AFFCF28B,S,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100929,103349,20101004,15000.00,107.341,1.223,,,,20100929,221655,1.00
40D46E5FAEB12EDF,D,12081PDJ7,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.600,20131201,,,20100929,103349,20101004,15000.00,106.591,,,,,20100929,221655,1.00
000B93E871490C04,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100929,103351,20101004,60000.00,99.034,,,,,20100929,221655,1.00
A711ED7C4945BE1A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100929,103354,20101004,10000.00,103.823,4.289,,,,20100929,221655,1.00
4E4434B146DA886D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,103355,20101013,10000.00,102.250,5.697,,,,20100929,221655,1.00
3EE5F679CE635928,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100929,103356,20101004,20000.00,97.549,5.205,,,,20100929,221655,1.00
ABC4778F94B3A432,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100929,103357,20101004,10000.00,104.137,3.200,,,,20100929,221655,1.00
562407F242229DD8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100929,103111,20101004,35000.00,121.448,,,,,20100929,221655,1.00
6C46B7C58AEB6A19,S,421294CQ0,HAYWARD CALIF UNI SCH DIST ,20010701,4.750,20150601,,,20100929,103354,20101004,30000.00,101.128,3.001,,,,20100929,221655,1.00
8B42ADC05DE6EB30,S,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20100929,103355,20100930,1000000.00,102.895,0.351,,,,20100929,221655,1.00
2FE37322C3971F31,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100929,103401,20101015,10000.00,109.313,3.202,,,,20100929,221655,1.00
DED80C84D5989FC2,D,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20100929,103355,20100930,1000000.00,102.875,,,,,20100929,221655,1.00
76DEFCBAC7CC3AA2,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100929,103401,20101015,10000.00,108.062,,,,,20100929,221655,1.00
B9A431D8234C4A08,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103307,20101004,5000.00,103.315,,,,,20100929,221655,1.00
DB0F0DEFFBB6BA2C,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100929,103302,20101004,5000.00,103.815,,,,,20100929,221655,1.00
287C300E9AF03421,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100929,103053,20101001,15000.00,105.750,3.875,,,,20100929,221655,1.00
CB835FF01DF6F529,S,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103358,20101004,70000.00,106.388,3.196,,,,20100929,221655,1.00
75098E400D00D237,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100929,103402,20101004,5000.00,97.515,5.489,,,,20100929,221655,1.00
A4D75F1B56B37D1E,S,829036AH5,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.375,20181101,Y,,20100929,103330,20101101,340000.00,99.479,3.450,,,,20100929,221655,1.00
63BEBBADAC063351,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103358,20101004,70000.00,105.335,,,,,20100929,221655,1.00
C7F7023555411E20,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100929,103410,20101004,5000.00,100.000,4.249,,,,20100929,221655,1.00
7D78876860E18C36,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100929,103410,20101004,5000.00,100.000,4.373,,,,20100929,221655,1.00
0D6CC8572B077BFC,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100929,103410,20101004,20000.00,100.000,4.249,,,,20100929,221655,1.00
D7D7C32885750D68,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,103416,20101004,5000.00,101.000,4.619,,,,20100929,221655,1.00
812705B94BA57BAE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,103346,20101004,15000.00,98.249,3.926,,,,20100929,221655,1.00
D17CEA6C6E755844,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20100929,103401,20101004,60000.00,107.346,3.119,,,,20100929,221655,1.00
3B4D8AE0CB52E07B,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100929,103401,20101004,60000.00,111.778,2.487,,,,20100929,221655,1.00
55E5093CF92F05C7,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100929,103401,20101004,60000.00,111.186,2.649,,,,20100929,221655,1.00
A0AE19EA32A9606F,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,103348,20101004,15000.00,98.249,,,,,20100929,221655,1.00
9B8A48DA11065C6F,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100929,103402,20101004,60000.00,114.771,2.138,,,,20100929,221655,1.00
DE87BD120C99F1D0,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100929,103402,20101004,60000.00,103.673,2.810,,,,20100929,221655,1.00
243FCEA4666FF16E,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20100929,103406,20101004,15000.00,109.605,2.057,,,,20100929,221655,1.00
8C0DC335CFF4A489,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20100929,103336,20101004,30000.00,103.238,1.439,,,,20100929,221655,1.00
EB2A17EE43DCBE63,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100929,103341,20101004,140000.00,103.477,,,,,20100929,221655,1.00
D694813586E918DF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100929,103334,20100929,1000000.00,100.000,0.000,,,,20100929,221655,1.00
491DF8034547B663,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20100929,103415,20101006,25000.00,101.000,3.784,,,,20100929,221655,1.00
DC1B9F41D120696D,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100929,103404,20101004,15000.00,102.722,,,,,20100929,221655,1.00
3EA636BBA055D198,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100929,103404,20101004,15000.00,104.391,3.452,,,,20100929,221655,1.00
D1E737B8047EB3D9,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,103200,20101004,15000.00,109.036,,,,,20100929,221655,1.00
132F2AD380F6E0AE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103424,20101004,15000.00,105.375,5.652,,,,20100929,221655,1.00
6F2DE8285F1C08B9,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100929,103419,20101004,50000.00,107.511,2.162,,,,20100929,221655,1.00
65B6B912BAF0051A,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100929,103425,20101004,90000.00,101.475,3.039,,,,20100929,221655,1.00
AC5FA7FEF2502A65,S,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100929,103344,20100929,55000.00,109.104,2.250,,,,20100929,221655,1.00
210ACB517746C669,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100929,085504,20101004,50000.00,41.422,,,,,20100929,221655,1.00
91BFE859B6F6FDD2,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100929,103414,20101004,90000.00,101.475,,,,,20100929,221655,1.00
BDC6D6BE3FE4D6C3,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100929,103121,20101004,100000.00,118.578,,,,,20100929,221655,1.00
B5808DCE774F7D76,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20100929,103402,20101004,50000.00,102.933,0.580,,,,20100929,221655,1.00
040B6F887D9AD5D6,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,103400,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
4B7E71E95E6C4C57,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100929,103400,20101004,25000.00,104.350,4.069,,,,20100929,221655,1.00
8B12C5D29ACEAB0D,S,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100929,103403,20101004,50000.00,73.474,0.428,,,,20100929,221655,1.00
A215D2A39DD5D40A,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100929,103410,20101004,5000.00,104.137,3.200,,,,20100929,221655,1.00
198C71BD20C34DAE,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,103436,20101004,15000.00,99.994,5.000,,,,20100929,221655,1.00
B5F9BBC548237470,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100929,103329,20101014,10000.00,98.200,,,,,20100929,221655,1.00
704E9B1F352811B7,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,103436,20101004,15000.00,98.119,,,,,20100929,221655,1.00
B82A7662A1D95C6C,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103437,20101013,150000.00,103.250,2.388,,,,20100929,221655,1.00
A7C8DEB689887C5B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,104.742,5.228,,,,20100929,221655,1.00
C4B0081EE4B3DCBF,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,103437,20101013,150000.00,102.250,,,,,20100929,221655,1.00
9CA7E9EA09FE60C1,D,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20100929,103401,20101004,15000.00,109.505,,,,,20100929,221655,1.00
E5ACFFD1D8A64A65,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20100929,102300,20101004,1MM+,108.669,3.920,,,,20100929,221655,1.00
849D024CE6C0C91D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,103448,20101004,15000.00,101.000,4.619,,,,20100929,221655,1.00
C577E638E4A267AE,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,103443,20101006,100000.00,100.997,2.800,,,,20100929,221655,1.00
EEEABA7E362AAC2C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100929,103433,20100930,40000.00,102.672,2.050,,,,20100929,221655,1.00
7DB543CFE7C8C657,S,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20100929,103436,20101004,50000.00,109.791,1.872,,,,20100929,221655,1.00
88B84E249E67A74B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,103200,20101004,500000.00,104.889,,,,,20100929,221655,1.00
6EDD5DDAE9CCA091,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100929,103453,20101004,10000.00,109.454,4.446,,,,20100929,221655,1.00
B1B6D84AAEA65AF5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,103454,20101004,5000.00,102.500,5.781,,,,20100929,221655,1.00
87F55C467841B486,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,103356,20101004,20000.00,101.750,5.221,,,,20100929,221655,1.00
0E67582DA92D6EB0,P,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100929,103300,20101004,25000.00,103.875,1.880,,,,20100929,221655,1.00
DC58DA4E6A3228A5,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100929,103300,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
4976BA2DCA927D29,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102629,20101004,20000.00,94.500,4.992,,,,20100929,221655,1.00
9DFA060CA564D788,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,103215,20100930,100000.00,99.500,4.427,,,,20100929,221655,1.00
D6125444D300134E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,103.242,,,,,20100929,221655,1.00
A19FBBF44BC676B1,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100929,103443,20101006,100000.00,99.998,,,,,20100929,221655,1.00
D5133AE11E36C7AA,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103420,20101004,70000.00,105.125,,,,,20100929,221655,1.00
9257B67EFE8BD4A1,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100929,102400,20101005,1MM+,120.922,2.550,,,,20100929,221655,1.00
BDEE9BD58A0F4A67,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,103432,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
723FF5FBBE29CF94,D,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100929,103418,20101004,50000.00,73.159,,,,,20100929,221655,1.00
0392127F5ECC79CA,D,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,103357,20101004,5000.00,102.575,,,,,20100929,221655,1.00
AE4A0A06DB160780,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100929,103433,20101004,25000.00,104.416,1.905,,,,20100929,221655,1.00
159714F3D9C0ECE8,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,1.700,,,,20100929,221655,1.00
00200BA20B9E3CF1,S,6161414G9,MOORHEAD MINN REF-IMPT- SER D,20100922,3.000,20220201,,,20100929,103433,20101004,50000.00,100.000,3.000,,,,20100929,221655,1.00
1E81937F665C700C,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,,,,,20100929,221655,1.00
3EE6905EC0C704D8,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,103435,20101004,20000.00,99.803,,,,,20100929,221655,1.00
7341B428F581E621,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,103504,20101004,30000.00,106.800,3.173,,,,20100929,221655,1.00
196372B1F8586FBF,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100929,103400,20101004,25000.00,102.500,5.046,,,,20100929,221655,1.00
1B5E0329EE4D0FE4,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,103504,20101004,100000.00,108.500,2.648,,,,20100929,221655,1.00
14EAFAB55A1A6BE7,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100929,103508,20101004,30000.00,25.696,4.600,,,,20100929,221655,1.00
07C63F880F9402AE,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103509,20101004,25000.00,108.546,0.203,,,,20100929,221655,1.00
CC575FEE06648A60,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100929,103409,20101004,25000.00,125.741,,,,,20100929,221655,1.00
4312124A02437ADB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100929,103406,20101004,25000.00,125.991,,,,,20100929,221655,1.00
9F715ACCCAAFD231,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100929,103454,20101004,20000.00,108.096,,,,,20100929,221655,1.00
A7B39AB66183246F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,103432,20101013,20000.00,103.242,,,,,20100929,221655,1.00
D629B1B8877E6CE5,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,103511,20101004,5000.00,96.750,4.697,,,,20100929,221655,1.00
6070A1DC2C656A99,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,103515,20101007,5000.00,101.750,5.835,,,,20100929,221655,1.00
A3A02BB165BCBCFF,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100929,103512,20101004,20000.00,105.760,1.804,,,,20100929,221655,1.00
8DC5CB10258FD480,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103500,20101004,150000.00,112.057,2.400,,,,20100929,221655,1.00
9D2CC65EE24A1ED5,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100929,103504,20101004,20000.00,107.912,0.808,,,,20100929,221655,1.00
C2A330C012128E7E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,103508,20101007,50000.00,101.920,3.757,,,,20100929,221655,1.00
D4DCDB0E9F548D54,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100929,103515,20101004,125000.00,99.499,4.488,,,,20100929,221655,1.00
7D8ABB1C1E756349,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100929,103515,20101004,5000.00,95.076,5.176,,,,20100929,221655,1.00
855E65290DFEB872,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100929,103445,20101001,50000.00,111.600,1.462,,,,20100929,221655,1.00
723B9F2068CB3014,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,103516,20101021,20000.00,93.054,1.500,,,,20100929,221655,1.00
EC089854F2592A50,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100929,103513,20101004,25000.00,105.986,3.003,,,,20100929,221655,1.00
265494EFD6482B19,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100929,102958,20101004,1000000.00,123.973,2.828,,,,20100929,221655,1.00
E901730AF7261348,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100929,103520,20101004,20000.00,103.428,,,,,20100929,221655,1.00
EBCCE70FACE26116,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100929,103517,20101004,25000.00,45.401,,,,,20100929,221655,1.00
C0B95063002DD033,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103519,20101004,100000.00,110.359,,,,,20100929,221655,1.00
E47AE05FC9D14590,P,348430NR6,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20261001,,,20100929,103500,20101004,5000.00,107.400,4.011,,,,20100929,221655,1.00
DB5E42A446BE0D25,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100929,103529,20101004,10000.00,99.500,4.438,,,,20100929,221655,1.00
B45D66BC956355A1,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103300,20101004,290000.00,101.706,4.150,,,,20100929,221655,1.00
DDECD28CAC711268,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100929,103454,20101020,190000.00,98.021,,,,,20100929,221655,1.00
E6A97730C53AD2AB,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100929,103435,20101004,5000.00,107.392,,,,,20100929,221655,1.00
7E6A0DB9136AB949,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100929,103100,20101004,25000.00,75.470,,,,,20100929,221655,1.00
AC7A72C2507D8C57,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100929,103527,20101004,10000.00,103.000,3.699,,,,20100929,221655,1.00
EE50D52922EACB7C,S,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100929,103524,20101004,10000.00,107.563,1.206,,,,20100929,221655,1.00
97D7F2F2208D96F3,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.854,3.538,,,,20100929,221655,1.00
C91E4FAB13D3BC89,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,103535,20101004,10000.00,108.245,4.710,,,,20100929,221655,1.00
3297DAFABC7DA600,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,103535,20101004,10000.00,101.000,4.808,,,,20100929,221655,1.00
F4E5C971171D851F,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100929,103530,20100930,5000.00,100.000,,,,,20100929,221655,1.00
F54678ED84A147E6,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.753,,,,,20100929,221655,1.00
BA79D3DC96951430,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100929,103350,20101004,225000.00,103.342,,S,,,20100929,221655,1.00
7EB514A8D010BD67,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,103535,20101004,10000.00,106.245,,,,,20100929,221655,1.00
76D12E5481AB551C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,103535,20101004,10000.00,99.375,,,,,20100929,221655,1.00
33C919E549C77A11,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100929,103500,20101004,25000.00,98.575,5.934,,,,20100929,221655,1.00
3CE90D7948AFE4FA,S,611239AH7,MONROE OHIO LOC SCH DIST CTFS ,20100202,2.750,20141201,,,20100929,103538,20101004,30000.00,102.875,2.025,,,,20100929,221655,1.00
D8FBF5F1E8F55A94,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20100929,103541,20101004,15000.00,100.250,1.488,,,,20100929,221655,1.00
7843A3D02E15DDD9,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103519,20101004,100000.00,110.959,2.008,,,,20100929,221655,1.00
DE54B15B4D4AA8D7,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,103526,20101004,100000.00,110.359,,,,,20100929,221655,1.00
DD549CF1CE362022,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,103512,20101004,25000.00,107.577,,,,,20100929,221655,1.00
82B28D1572DD4AE5,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100929,103508,20101004,555000.00,107.195,4.090,,,,20100929,221655,1.00
4C5C230B78B86F07,S,546403AA4,LOUISIANA PUB FACS AUTH SYS TAXABLE-EGSL-TRANCHE A-1,20080826,4.950,20150201,,,20100929,103505,20101004,1MM+,105.281,3.619,,,,20100929,221655,1.00
42A03C472AC2E648,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,103500,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
6C4B48F8B54D76BC,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103458,20101004,150000.00,110.194,,,,,20100929,221655,1.00
EF4AEA6D3FF91C91,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,103445,20101004,150000.00,110.254,,,,,20100929,221655,1.00
BE7BCAB7D9C9B9EC,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100929,103546,20101004,5000.00,100.240,4.709,,,,20100929,221655,1.00
16BA7FF0DB3B513C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,103555,20101004,20000.00,105.375,5.652,,,,20100929,221655,1.00
2103D33E3E9ACF16,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,103555,20101004,5000.00,114.000,5.809,,,,20100929,221655,1.00
3CF6DDCDED640014,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100929,103556,20101004,5000.00,91.606,2.305,,,,20100929,221655,1.00
924229B0577B4767,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100929,103556,20101004,5000.00,84.539,2.904,,,,20100929,221655,1.00
9AF739A3D22DA1B8,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100929,103556,20101004,25000.00,60.160,4.252,,,,20100929,221655,1.00
1027F13DD991668C,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,102632,20101004,50000.00,102.670,3.452,,,,20100929,221655,1.00
B26C360C881C8D19,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100929,103348,20101004,1000000.00,110.769,5.874,,,,20100929,221655,1.00
57B4CC5FD5337D3A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100929,103543,20101004,1MM+,102.448,4.750,,,,20100929,221655,1.00
CE86E0ABB4EEE0CD,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100929,103602,20101019,10000.00,102.167,4.101,,,,20100929,221655,1.00
67746D69751FEEB9,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103059,20101004,290000.00,100.925,,P,,,20100929,221655,1.00
F8489D0FDABCE93B,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100929,103243,20101004,290000.00,101.000,,S,,,20100929,221655,1.00
EC6EC324377ECF2D,P,709221SP1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20241201,,,20100929,103600,20101004,5000.00,106.900,4.088,,,,20100929,221655,1.00
746818C0003C73CC,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,103555,20101004,30000.00,93.341,5.225,,,,20100929,221655,1.00
6B5CBADF1E99D4F4,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20100929,103607,20101004,10000.00,76.917,3.657,,,,20100929,221655,1.00
52C38D2B99C51E69,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,103602,20100930,25000.00,100.000,,,,,20100929,221655,1.00
E3D62364E46FF0C6,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20100929,103552,20101004,40000.00,98.076,1.000,,,,20100929,221655,1.00
2EA70C2E53154CD7,D,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100929,102200,20101004,120000.00,109.613,,,,,20100929,221655,1.00
4634E7A96B3B5DEB,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103509,20101013,30000.00,99.750,,,,,20100929,221655,1.00
590310AF2312564C,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103514,20101004,10000.00,103.503,,,,,20100929,221655,1.00
EA77023B4AA75068,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100929,103502,20101004,10000.00,103.753,,,,,20100929,221655,1.00
BF2CACDA3CB68D4E,D,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100929,103521,20101004,10000.00,105.250,,,,,20100929,221655,1.00
545642CC25B28B66,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100929,103100,20100930,25000.00,104.135,,,,,20100929,221655,1.00
4C9818BEEF1170D5,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100929,103608,20101004,100000.00,39.309,4.475,,,,20100929,221655,1.00
00F826CA8F0CAA1E,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,103613,20101029,25000.00,100.000,3.749,,,,20100929,221655,1.00
16805A83B638F11C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,103520,20101004,15000.00,92.000,5.360,,,,20100929,221655,1.00
84FF085E595DD05D,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103528,20101004,25000.00,105.994,3.633,,,,20100929,221655,1.00
879B4E330377EC64,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100929,103613,20101004,40000.00,101.235,0.960,,,,20100929,221655,1.00
F578FC80A9C7C741,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103131,20101004,50000.00,103.852,,,,,20100929,221655,1.00
EC850A14FEE28A78,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100929,103600,20101004,15000.00,102.973,3.640,,,,20100929,221655,1.00
426E13D121A70DC0,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100929,103600,20101004,5000.00,105.502,4.406,,,,20100929,221655,1.00
0E741A9385763EE6,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100929,103619,20101004,5000.00,119.514,1.023,,,,20100929,221655,1.00
AF71978409AB6D0B,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100929,103300,20101004,50000.00,111.390,3.340,,,,20100929,221655,1.00
060A71B0DC2DCE31,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100929,103400,20100929,1MM+,101.214,0.240,,,,20100929,221655,1.00
99740169207AA0BC,P,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20100929,103600,20101004,10000.00,102.816,3.964,,,,20100929,221655,1.00
1074B1B310D5B004,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100929,103507,20101004,50000.00,116.341,2.900,,,,20100929,221655,1.00
6D8BD539CE219EAA,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,103612,20101007,10000.00,103.875,5.524,,,,20100929,221655,1.00
F674CF36B019D326,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,103611,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
1A7C0163530827D5,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100929,103422,20101004,200000.00,113.427,2.690,,,,20100929,221655,1.00
5867490E52724C14,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103400,20101004,15000.00,109.835,1.943,,,,20100929,221655,1.00
7B55B14344DB9EC1,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,102500,20101004,75000.00,97.128,3.709,,,,20100929,221655,1.00
324D1CFAB7630752,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,102922,20101004,200000.00,18.518,6.420,,,,20100929,221655,1.00
A979F5DCF90C2F4D,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100929,103400,20101004,15000.00,110.000,,,,,20100929,221655,1.00
A45CFBE61FC2F5A3,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100929,103300,20101004,1MM+,105.609,,P,,,20100929,221655,1.00
12092BC62CCCD160,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,101751,20101004,75000.00,96.983,,,,,20100929,221655,1.00
508B6E0C16B40A0C,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103522,20101004,10000.00,113.000,,,,,20100929,221655,1.00
58F1D0026B4B3793,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103634,20101004,15000.00,108.134,3.485,,,,20100929,221655,1.00
838AADE9074DE2B4,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100929,103602,20101004,10000.00,106.989,1.041,,,,20100929,221655,1.00
0FE7A48B9548E45D,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100929,103544,20101004,25000.00,110.406,3.750,,,,20100929,221655,1.00
B9CE799DF818CF09,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100929,103552,20101004,25000.00,107.589,0.850,,,,20100929,221655,1.00
D439E8C23DB4E25F,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100929,103551,20101004,30000.00,109.000,6.319,,,,20100929,221655,1.00
E906048C18336B1E,S,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100929,103600,20101004,10000.00,108.855,2.759,,,,20100929,221655,1.00
1B524AC59B8BD3A8,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,,,20100929,103603,20101004,50000.00,100.000,3.999,,,,20100929,221655,1.00
BA128C5F14A13A92,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,103628,20101004,25000.00,100.752,4.872,,,,20100929,221655,1.00
31D9E5876D89CCB8,D,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100929,103607,20101004,10000.00,106.949,,,,,20100929,221655,1.00
33734E712C7B4026,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100929,102659,20100930,40000.00,111.680,,,,,20100929,221655,1.00
5F5F319C3958FD4B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103639,20101004,10000.00,36.945,5.384,,,,20100929,221655,1.00
2204C55F94FBB94B,D,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100929,102200,20101004,100000.00,111.497,,,,,20100929,221655,1.00
EA6376A37738E5EA,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,103646,20101004,20000.00,98.000,4.712,,,,20100929,221655,1.00
344AF79BE3EDFE11,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100929,103646,20101004,10000.00,104.350,4.852,,,,20100929,221655,1.00
D520149469E69C22,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100929,103633,20101004,10000.00,107.824,3.612,,,,20100929,221655,1.00
0D20BA8FDEE57E95,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103408,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
2E89E3A9930E4F2D,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100929,103600,20101004,50000.00,105.991,3.244,,,,20100929,221655,1.00
7676887071418C4B,P,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100929,103648,20101004,1MM+,105.350,3.009,,,,20100929,221655,1.00
29AE2CFC77587A9B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,103651,20101004,50000.00,103.547,4.166,,,,20100929,221655,1.00
6BEE62531DFD6738,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103529,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
658AD71F8E5D5F06,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,103651,20101004,50000.00,102.547,,,,,20100929,221655,1.00
9AE47651CE0C8A31,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100929,103600,20101004,1MM+,121.365,,,,,20100929,221655,1.00
CDB86A50A4012DF8,S,726719GH4,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20220301,Y,,20100929,103627,20101026,465000.00,99.806,3.020,,,,20100929,221655,1.00
0391B91CA35DCF0A,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,103600,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
792443F60F796919,D,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100929,103456,20101004,10000.00,102.250,,,,,20100929,221655,1.00
413C016421CBF1A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,103659,20101007,5000.00,102.250,5.788,,,,20100929,221655,1.00
05956ED8D4E00414,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103653,20101004,25000.00,100.457,4.594,,,,20100929,221655,1.00
858F35812D84F4DD,S,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100929,102515,20101004,75000.00,108.589,1.827,,,,20100929,221655,1.00
2C19E8488BC4EFF0,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100929,103658,20101004,10000.00,110.309,2.637,,,,20100929,221655,1.00
BE524AEE638D0E79,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,103614,20101004,55000.00,18.518,6.420,,,,20100929,221655,1.00
77785DD52F8D2EEC,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103653,20101004,25000.00,98.973,,,,,20100929,221655,1.00
91C2DF7CCF65BEE1,S,829036AJ1,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.625,20191101,Y,,20100929,103624,20101101,350000.00,99.809,3.650,,,,20100929,221655,1.00
BDA204586E95BCA2,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100929,102539,20101004,75000.00,108.193,,,,,20100929,221655,1.00
6B6DE02C9A037E44,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100929,103658,20101004,10000.00,108.434,,,,,20100929,221655,1.00
A1E1786C588C4BBA,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103600,20101004,15000.00,105.247,,,,,20100929,221655,1.00
9F7A7F756859FBAD,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,103559,20101004,15000.00,105.497,,,,,20100929,221655,1.00
15824967185AAA13,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103638,20101004,10000.00,36.945,5.384,,,,20100929,221655,1.00
00A421D94262784B,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100929,102843,20101004,30000.00,110.518,3.440,,,,20100929,221655,1.00
77FFCB8D623C73A2,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100929,103705,20101004,25000.00,112.152,2.473,,,,20100929,221655,1.00
1371E26DFECB94A9,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100929,103638,20101004,10000.00,36.945,,,,,20100929,221655,1.00
DC980B14E73CAC88,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100929,103711,20101004,15000.00,110.450,3.099,,,,20100929,221655,1.00
021409252BEC6ACB,S,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,103701,20101004,25000.00,98.748,0.926,,,,20100929,221655,1.00
CCCB57181943BA78,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100929,103705,20101004,25000.00,110.277,,,,,20100929,221655,1.00
4FD766EAFE5F2C6C,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100929,103600,20101004,15000.00,110.450,,,,,20100929,221655,1.00
04360016D4E0F0EF,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100929,103650,20101004,75000.00,109.540,,,,,20100929,221655,1.00
25DCD8CB657D21BE,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100929,103704,20100930,25000.00,104.396,,,,,20100929,221655,1.00
DFC4FC80B698CDE8,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100929,103600,20101004,10000.00,114.417,2.600,,,,20100929,221655,1.00
3DF2160FB64ED863,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100929,103714,20101004,5000.00,101.100,4.738,,,,20100929,221655,1.00
BC0167DD4B3CA925,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,103706,20101004,40000.00,75.017,3.555,,,,20100929,221655,1.00
A15C8F1A9B0D770F,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100929,103600,20101004,10000.00,114.417,,,,,20100929,221655,1.00
B86B6AF0EF12EE78,S,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20100929,103708,20101004,200000.00,111.791,2.200,,,,20100929,221655,1.00
F00673F00E62AF14,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,103659,20101004,10000.00,102.606,4.000,,,,20100929,221655,1.00
4E7D52AEB36345CF,S,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,Y,,20100929,103708,20101004,25000.00,99.737,3.176,,,,20100929,221655,1.00
23912BB3EE34CBC7,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,103716,20101004,100000.00,100.290,,,,,20100929,221655,1.00
489BA027EEF4EB2B,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100929,103650,20101001,100000.00,103.460,0.358,,,,20100929,221655,1.00
6610AA74D64A8E8E,D,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,103706,20101004,40000.00,74.267,,,,,20100929,221655,1.00
81BFE07FA958A7D9,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100929,103714,20101004,20000.00,101.197,4.515,,,,20100929,221655,1.00
62D3E370F17017F9,P,357311DJ5,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,3.500,20110715,,,20100929,103718,20101004,50000.00,101.693,1.311,,,,20100929,221655,1.00
6F7FF8EDFE35DC0D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100929,103718,20101004,25000.00,106.011,4.260,,,,20100929,221655,1.00
DE82B328E297646F,P,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100929,103435,20101004,505000.00,116.019,3.030,,,,20100929,221655,1.00
23B2F6023F5C6479,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100929,103718,20101001,25000.00,104.011,,,,,20100929,221655,1.00
43B6B30414BD1BDF,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,103713,20101007,15000.00,103.875,5.524,,,,20100929,221655,1.00
8946E440A23E1837,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100929,103643,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
4A2498F112377A7E,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100929,103500,20101004,100000.00,119.731,1.410,,,,20100929,221655,1.00
C48A05562B7D7D79,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100929,103700,20101004,5000.00,103.525,3.559,,,,20100929,221655,1.00
8C6969A0CD49E490,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,103725,20101004,10000.00,100.600,4.853,,,,20100929,221655,1.00
A5A7F33F7552F384,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100929,103738,20101004,5000.00,103.770,2.382,,,,20100929,221655,1.00
7FF5D61646B4AF46,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100929,103726,20101004,5000.00,105.184,3.371,,,,20100929,221655,1.00
827612F348BE38E4,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100929,103726,20101004,5000.00,109.634,2.866,,,,20100929,221655,1.00
49943CEAACBC8745,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103736,20101004,50000.00,104.990,,,,,20100929,221655,1.00
C828CDB5DC2857EA,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100929,103729,20101004,20000.00,106.666,1.134,,,,20100929,221655,1.00
1428E528CFF81D40,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100929,103726,20101004,5000.00,109.624,2.789,,,,20100929,221655,1.00
BC9A5F4A34FB3419,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100929,103726,20101004,5000.00,107.441,3.024,,,,20100929,221655,1.00
2D8171C24530387B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,103727,20101004,5000.00,108.875,3.439,,,,20100929,221655,1.00
6B221F6675605B27,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100929,103644,20101004,20000.00,109.000,6.319,,,,20100929,221655,1.00
D5835ED22BCA51DE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100929,103646,20101026,15000.00,99.999,4.700,,,,20100929,221655,1.00
7CB575EC49F01CA3,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100929,103640,20101004,500000.00,109.519,,,,,20100929,221655,1.00
B457D28BD1F2DBD4,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100929,103637,20101004,500000.00,109.579,,,,,20100929,221655,1.00
A513D43D8A6A24CD,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100929,103700,20101004,20000.00,103.500,4.459,,,,20100929,221655,1.00
BF10CD17CED67D6C,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,103746,20101004,5000.00,99.000,5.220,,,,20100929,221655,1.00
56C1AFE9B7D16883,S,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100929,103424,20101004,25000.00,103.114,0.500,,,,20100929,221655,1.00
8054FE96B986A6A7,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100929,103741,20101004,25000.00,58.073,4.200,,,,20100929,221655,1.00
9622475875B9C900,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100929,103556,20101001,90000.00,103.130,0.296,,,,20100929,221655,1.00
255371BDA8A58F17,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100929,103741,20101004,25000.00,57.073,,,,,20100929,221655,1.00
58511C7888F32E21,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,103751,20101012,5000.00,100.000,3.999,,,,20100929,221655,1.00
7346799DC46F4714,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100929,103740,20101004,20000.00,100.534,4.867,,,,20100929,221655,1.00
8F3BD3341321B019,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103733,20101004,50000.00,113.628,3.278,,,,20100929,221655,1.00
48838599524803E9,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,103740,20101007,20000.00,101.920,3.757,,,,20100929,221655,1.00
9C38687C3D62F25D,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20100929,103744,20101004,10000.00,96.540,1.550,,,,20100929,221655,1.00
F8A79C8F40701FFD,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100929,103419,20101004,50000.00,114.681,2.320,,,,20100929,221655,1.00
9B796FAF860BD739,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20100929,103635,20101013,50000.00,97.892,4.850,,,,20100929,221655,1.00
9419B75D83ED680E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,103752,20101004,100000.00,99.990,4.250,,,,20100929,221655,1.00
CE899DA0082255ED,P,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20100929,103751,20101004,15000.00,98.500,5.161,,,,20100929,221655,1.00
80A9DB908F1CF29D,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100929,103754,20101020,125000.00,101.390,4.228,,,,20100929,221655,1.00
F6A94DFD0EE1FC9B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,103753,20101004,50000.00,89.760,6.083,,,,20100929,221655,1.00
DAF8B16D57B47FDF,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100929,103700,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
7E01142278C4A8DA,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,103654,20101004,25000.00,98.648,,,,,20100929,221655,1.00
E5BD2BD96553910A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100929,103800,20101004,10000.00,105.512,3.363,,,,20100929,221655,1.00
470653290C27B18E,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,103755,20101004,25000.00,106.800,3.173,,,,20100929,221655,1.00
AB579FD3C7F86793,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,103756,20100930,200000.00,108.022,4.002,,,,20100929,221655,1.00
979705EE19795F86,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,103656,20101004,555000.00,103.214,,S,,,20100929,221655,1.00
31DA84010854BDAF,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100929,103745,20101004,50000.00,109.710,,,,,20100929,221655,1.00
8F44EF1F5A4E3AB2,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100929,103800,20101004,15000.00,104.094,3.737,,,,20100929,221655,1.00
F8677D0B6811808A,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100929,103800,20101004,10000.00,98.375,6.863,,,,20100929,221655,1.00
C2A5EB8F96E7FA21,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,103750,20101004,15000.00,107.455,5.177,,,,20100929,221655,1.00
83BCF915C00830AB,P,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100929,103751,20101004,25000.00,106.511,2.284,,,,20100929,221655,1.00
773B35953E087DA7,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100929,103756,20101004,100000.00,113.146,3.151,,,,20100929,221655,1.00
1F54036FBB7FA919,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100929,103749,20101004,20000.00,106.237,1.250,,,,20100929,221655,1.00
857CCB732FA11C26,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103801,20101004,30000.00,105.839,4.271,,,,20100929,221655,1.00
E36093D775E88F16,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,103805,20101004,25000.00,104.333,5.250,,,,20100929,221655,1.00
5359E8ED50F5B74C,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100929,103752,20101004,20000.00,106.237,,,,,20100929,221655,1.00
31EBDA52F6AB3E21,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100929,102500,20101004,10000.00,99.000,,,,,20100929,221655,1.00
927ED83C8B5E11F4,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,103805,20101004,25000.00,102.333,,,,,20100929,221655,1.00
92E0A7B20FB500D7,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20100929,103806,20101004,10000.00,110.950,2.049,,,,20100929,221655,1.00
112DC44C42AB2812,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103714,20101004,25000.00,105.994,3.633,,,,20100929,221655,1.00
2BB70E9CD0BD64AF,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100929,103800,20101004,20000.00,118.000,,,,,20100929,221655,1.00
A8B8DF587648ED57,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,103724,20101004,25000.00,97.661,4.600,,,,20100929,221655,1.00
178BB34F9892A5B6,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100929,103726,20101004,50000.00,105.994,3.633,,,,20100929,221655,1.00
71E236740EE8C4DF,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100929,103713,20101004,25000.00,101.375,0.752,,,,20100929,221655,1.00
FE4E6940C6B52256,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,103656,20101004,555000.00,103.139,,P,,,20100929,221655,1.00
6E068B3EECF53433,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103527,20101001,200000.00,103.386,,S,,,20100929,221655,1.00
18D7FBABA8353862,D,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100929,103700,20101004,80000.00,104.518,,,,,20100929,221655,1.00
D5D9637E741CEFB7,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100929,103812,20101004,10000.00,104.651,3.571,,,,20100929,221655,1.00
FC34C03C5452C359,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100929,103816,20101004,20000.00,105.000,4.730,,,,20100929,221655,1.00
8A637E20ADED5D6C,S,705846UJ0,PELICAN RAPIDS MINN REF-SER A,20101101,3.500,20241201,Y,,20100929,103300,20101104,105000.00,100.000,3.500,,,,20100929,221655,1.00
4DE4563883253B54,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,103807,20101004,10000.00,99.795,3.270,,,,20100929,221655,1.00
76A3EA863CA8A733,S,40450RBQ3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20150801,,,20100929,103815,20101004,15000.00,88.444,2.561,,,,20100929,221655,1.00
282E91D7CCEFECC7,S,378622GQ1,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER A,20000914,0.000,20160901,,,20100929,103821,20101004,20000.00,84.186,2.935,,,,20100929,221655,1.00
1E8C2E0C47784810,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100929,103823,20101004,5000.00,82.750,4.708,,,,20100929,221655,1.00
A51044C827C34304,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,103822,20101004,50000.00,100.925,4.138,,,,20100929,221655,1.00
8AF861AB873EB9C1,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100929,103823,20101004,20000.00,106.622,3.188,,,,20100929,221655,1.00
4D8BC50FD5131103,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100929,103747,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
91D17FD172929914,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100929,103823,20101004,20000.00,104.621,,,,,20100929,221655,1.00
404A15BECA246C42,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103728,20101004,50000.00,111.128,,,,,20100929,221655,1.00
80A270582B755A44,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,103724,20101004,50000.00,111.253,,,,,20100929,221655,1.00
225DAFCDAE9B999F,D,800722DW7,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.750,20280201,Y,,20100929,103400,20100930,810000.00,101.069,,,,,20100929,221655,1.00
2DCF2FD5C6FDCEA5,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100929,103700,20101004,20000.00,118.000,2.120,,,,20100929,221655,1.00
5FB1EAFE78ABEEAF,S,545540CC8,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.250,20251201,,,20100929,103800,20101004,500000.00,101.798,0.203,,,,20100929,221655,1.00
895D6A8AF22E7EFF,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100929,103828,20101004,30000.00,114.057,3.202,,,,20100929,221655,1.00
766FAEE3B9D550DB,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100929,103829,20101004,25000.00,102.608,1.099,,,,20100929,221655,1.00
051A968600297673,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,103831,20101004,25000.00,98.389,4.358,,,,20100929,221655,1.00
BB18E2F5966DDB51,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,103829,20101004,35000.00,104.000,4.309,,,,20100929,221655,1.00
747E30DABBC0B822,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103817,20101004,10000.00,106.233,1.357,,,,20100929,221655,1.00
87C54DF488866452,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100929,103829,20101004,25000.00,102.483,,,,,20100929,221655,1.00
B37BBDC4114058D4,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,103831,20101004,25000.00,96.514,,,,,20100929,221655,1.00
ACFF745218BC86FC,D,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20100929,103202,20101004,1MM+,103.534,,,,,20100929,221655,1.00
000FF23DAAD35C7E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,103800,20101004,10000.00,100.000,4.250,,,,20100929,221655,1.00
C8D4DEBC17F466CA,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100929,103800,20101004,100000.00,110.651,3.087,,,,20100929,221655,1.00
A5159E97FE68B6C2,S,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20100929,103800,20101004,5000.00,102.890,3.755,,,,20100929,221655,1.00
4E4B0909C84A5556,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,103600,20101004,255000.00,72.755,,P,,,20100929,221655,1.00
F06FE94773D34E76,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100929,103830,20101004,15000.00,105.542,6.100,,,,20100929,221655,1.00
51301A939963B5E2,S,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20100929,103833,20101004,10000.00,106.750,2.784,,,,20100929,221655,1.00
618863D203FEF9F4,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100929,103831,20101004,30000.00,110.999,,,,,20100929,221655,1.00
7C21D70E0F0301C7,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100929,103700,20101004,80000.00,104.619,0.501,,,,20100929,221655,1.00
3533BA10CEDCEABD,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103823,20101004,10000.00,102.899,3.964,,,,20100929,221655,1.00
9B616F180597852C,S,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,,,20100929,103816,20101004,25000.00,102.654,1.000,,,,20100929,221655,1.00
E85CF10BB6CF5E3D,P,64988VAU7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20171215,,,20100929,103743,20101004,15000.00,105.330,3.165,,,,20100929,221655,1.00
4687FE488D6CC8E5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,103747,20101004,15000.00,92.000,5.360,,,,20100929,221655,1.00
17C4E0ED9C569FDE,D,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,,,20100929,103726,20101004,25000.00,102.654,,,,,20100929,221655,1.00
8AF385F19F7744F5,P,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100929,103630,20101004,1MM+,109.205,2.970,,,,20100929,221655,1.00
13D1300ACFFD47E1,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100929,103830,20101004,10000.00,100.000,3.000,,,,20100929,221655,1.00
6B5C585A00529C37,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100929,103828,20101004,100000.00,112.006,0.700,,,,20100929,221655,1.00
471A56B6027FC7EF,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102625,20101004,50000.00,99.750,,,,,20100929,221655,1.00
9D33F076BD4F9E9F,S,561467PS4,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20171101,,,20100929,103836,20101004,25000.00,109.597,2.002,,,,20100929,221655,1.00
004371949141AF4D,S,755553UV4,READING PA ,20081201,4.125,20151101,,,20100929,103845,20101004,25000.00,111.278,1.790,,,,20100929,221655,1.00
C4F2B58BFB7E8010,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20100929,103845,20101004,25000.00,110.028,,,,,20100929,221655,1.00
7480BECBCD519748,S,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20100929,103800,20101004,20000.00,99.674,6.065,,,,20100929,221655,1.00
1585FE0D235CE2A8,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,103849,20101004,50000.00,104.690,2.662,,,,20100929,221655,1.00
55C98EA4A5EBC2C2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,103846,20101004,10000.00,116.500,6.142,,,,20100929,221655,1.00
CEA7770AEAB3D564,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100929,103848,20101004,5000.00,105.650,5.601,,,,20100929,221655,1.00
F1ACCDA4A1CAA8B0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,103851,20101004,5000.00,102.500,5.695,,,,20100929,221655,1.00
2E850FD881FC2CF1,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100929,103752,20101004,200000.00,112.497,3.150,,,,20100929,221655,1.00
D56B9AD8204AA934,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100929,103849,20101004,70000.00,104.663,4.610,,,,20100929,221655,1.00
AE6232FF6F9768E2,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100929,103700,20101004,120000.00,104.485,4.074,,,,20100929,221655,1.00
6F07CA06A679DAA4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100929,103855,20101004,10000.00,99.549,5.036,,,,20100929,221655,1.00
D1EDCDA4EE7EFDC9,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103853,20101004,55000.00,124.403,2.950,,,,20100929,221655,1.00
270BF7936EA46523,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100929,103217,20101004,55000.00,124.403,,,,,20100929,221655,1.00
FBD5277C2F7BC466,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103819,20101004,10000.00,105.853,1.454,,,,20100929,221655,1.00
A1018801BCADA4EC,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100929,103826,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
1E35AB4A1353C5C6,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,103829,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
2C152304E7B69BE0,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,103819,20101001,10000.00,105.853,,,,,20100929,221655,1.00
91752DADFF1243B7,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,103859,20101004,20000.00,99.950,5.005,,,,20100929,221655,1.00
F83175B26EC74746,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103833,20101004,10000.00,114.907,2.683,,,,20100929,221655,1.00
21A8D69136B70848,S,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100929,103830,20101004,30000.00,104.684,0.731,,,,20100929,221655,1.00
6FA61F2A08341B96,D,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100929,103304,20101004,30000.00,104.601,,,,,20100929,221655,1.00
5F5E99B689FF7CF2,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100929,103600,20100930,405000.00,102.839,,,,,20100929,221655,1.00
AC5D89A7FA52052E,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100929,103456,20101001,90000.00,102.922,,,,,20100929,221655,1.00
3CCA9D0483787306,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100929,103406,20101004,25000.00,58.500,,,,,20100929,221655,1.00
D09C537DA25BFD6A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,094200,20101004,70000.00,98.400,,,,,20100929,221655,1.00
E05A7E537C939FB3,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103700,20101001,30000.00,103.214,,,,,20100929,221655,1.00
F93E3CAB10A2E173,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103758,20101001,30000.00,103.464,,,,,20100929,221655,1.00
5A0451ADF55EC391,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100929,103800,20101004,50000.00,105.446,,,,,20100929,221655,1.00
9394B94C30F5B8C4,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100929,103859,20101004,100000.00,108.162,3.160,,,,20100929,221655,1.00
6AE205E3215C368F,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100929,102900,20101004,125000.00,112.366,3.481,,,,20100929,221655,1.00
CFFCEF4F79E32F44,S,549187UM2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.500,20180215,,,20100929,103905,20101001,15000.00,103.365,2.000,,,,20100929,221655,1.00
2B4F4F11DB6CED40,S,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20100929,103315,20101004,1MM+,103.534,0.321,,,,20100929,221655,1.00
CA3EFF3A09344926,S,829036AK8,SIMPSON CNTY MISS CTFS PARTN ,20101101,3.750,20201101,Y,,20100929,103815,20101101,365000.00,99.176,3.850,,,,20100929,221655,1.00
6148A5942F3173CD,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,103903,20101004,20000.00,99.750,,,,,20100929,221655,1.00
D2558E99E26987F3,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100929,102835,20101004,125000.00,112.198,,,,,20100929,221655,1.00
2D542BD6A23D86F6,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100929,103913,20101004,190000.00,109.468,4.298,,,,20100929,221655,1.00
D00107C846F059BF,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100929,103820,20101004,25000.00,99.997,3.450,,,,20100929,221655,1.00
68F19EEEC41D7EC6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,103804,20101004,25000.00,99.000,,,,,20100929,221655,1.00
13744201AA42BDC8,S,143735RE0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.400,20201101,Y,,20100929,103910,20101020,125000.00,101.390,4.228,,,,20100929,221655,1.00
44F10839517D3686,S,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103902,20101004,25000.00,102.374,3.803,,,,20100929,221655,1.00
910C43BFF3E98437,S,383352DP3,GOSHEN N Y ,20090101,4.000,20190101,,,20100929,103906,20101004,155000.00,110.925,2.350,,,,20100929,221655,1.00
B87D830CED008D0D,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100929,103800,20101004,50000.00,105.546,0.500,,,,20100929,221655,1.00
BC244202EA7621E3,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100929,103553,20101004,25000.00,98.973,,,,,20100929,221655,1.00
31CCFE24C5ECD4C4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100929,103909,20101004,25000.00,107.021,3.683,,,,20100929,221655,1.00
B7C0AEA54C4BFCCA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103911,20101004,30000.00,105.839,4.271,,,,20100929,221655,1.00
63BD9037C87EE2A1,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20100929,103915,20101012,25000.00,98.990,3.350,,,Y,20100929,221655,1.00
78ED356270B79530,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103911,20101019,10000.00,101.999,1.694,,,,20100929,221655,1.00
CD301D31F29373B5,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,103911,20101004,20000.00,100.000,2.500,,,,20100929,221655,1.00
64684DB8F5B667A0,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103821,20101004,10000.00,100.547,,,,,20100929,221655,1.00
553987BA6AC8C194,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,103820,20101004,10000.00,100.797,,,,,20100929,221655,1.00
120182EF665497EA,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100929,102436,20101004,50000.00,100.138,,P,,,20100929,221655,1.00
525F8EB13389F785,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,103927,20101007,5000.00,100.000,4.099,,,,20100929,221655,1.00
CEE474FB860EDA80,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,103921,20101004,15000.00,97.750,5.164,,,,20100929,221655,1.00
4B59FE86BF59F19A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,103917,20101018,20000.00,120.250,3.231,,,,20100929,221655,1.00
698A3F3E88F54DCC,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,103923,20101014,25000.00,99.875,3.510,,,,20100929,221655,1.00
8550276D4EDC1927,S,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100929,103924,20101004,15000.00,99.094,4.873,,,,20100929,221655,1.00
7C0535672049DB30,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,103800,20100929,400000.00,100.000,0.000,,,,20100929,221655,1.00
CD367C14124628E4,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,103923,20101014,25000.00,98.875,,,,,20100929,221655,1.00
E625B7785A18A360,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100929,103800,20100929,400000.00,100.000,0.000,,,,20100929,221655,1.00
6EDC5CEA7AE488C5,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100929,103800,20100929,600000.00,100.000,0.000,,,,20100929,221655,1.00
58E2BD1226F5F9F5,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100929,103921,20101004,15000.00,106.878,3.218,,,,20100929,221655,1.00
0F4CC828F592199F,D,98601EBG0,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.700,20161101,,,20100929,103924,20101004,15000.00,98.969,,,,,20100929,221655,1.00
A09EA73928A3C4CF,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100929,103900,20101004,200000.00,103.276,,,,,20100929,221655,1.00
7CFE9E22CF87C074,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,103556,20101004,500000.00,89.925,,P,,,20100929,221655,1.00
83CBD9A1AF038671,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100929,103900,20101004,200000.00,103.276,,,,,20100929,221655,1.00
60CD02B0D165E208,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100929,103927,20101004,125000.00,101.500,4.111,,,,20100929,221655,1.00
9A37246C06684317,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102600,20101004,5000.00,112.470,3.728,,,,20100929,221655,1.00
A153147D715399E4,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100929,103923,20101004,100000.00,100.442,4.380,,,,20100929,221655,1.00
436A67D8E1A44722,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100929,103904,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
B0C47F01B55219DA,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100929,103842,20101004,25000.00,104.000,4.309,,,,20100929,221655,1.00
F3CC0CF5E439D668,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100929,103925,20101014,15000.00,100.000,3.500,,,Y,20100929,221655,1.00
7AB6840CD37314A4,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100929,102550,20101004,5000.00,112.302,,,,,20100929,221655,1.00
66C1E89666E54047,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100929,103933,20101004,50000.00,104.475,3.501,,,,20100929,221655,1.00
9DBB4AEBD54ECBF6,P,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20100929,103705,20101004,70000.00,104.720,3.400,,,,20100929,221655,1.00
5BEAF4F4861514CE,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,103856,20101004,25000.00,103.991,,S,,,20100929,221655,1.00
015F758899E23B73,D,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100929,103824,20101004,100000.00,111.671,,,,,20100929,221655,1.00
D3AD37F2E232A8F7,P,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20100929,103900,20101004,25000.00,98.500,4.975,,,,20100929,221655,1.00
8B81C37D5355B25F,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100929,103932,20101004,50000.00,115.501,1.027,,,,20100929,221655,1.00
F3BA450F02A6A448,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100929,103935,20101004,20000.00,103.048,4.578,,,,20100929,221655,1.00
8BE97712C1A25720,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103938,20101004,20000.00,100.099,3.647,,,,20100929,221655,1.00
30E85AAEA47AEC12,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102629,20101004,20000.00,94.700,,,,,20100929,221655,1.00
802317351880653C,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100929,103900,20101004,20000.00,102.948,,,,,20100929,221655,1.00
B11D381836E8F6D4,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103937,20101004,100000.00,120.303,3.589,,,,20100929,221655,1.00
2C002FD0BAA9FF47,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100929,103940,20101004,140000.00,108.679,3.094,,,,20100929,221655,1.00
CA52210B4F2C4AE1,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100929,103947,20100930,15000.00,104.225,2.897,,,,20100929,221655,1.00
8C37912C33686916,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100929,103946,20101004,5000.00,99.000,4.765,,,,20100929,221655,1.00
A379DD1E86FC84E7,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,103948,20101004,25000.00,99.232,3.505,,,,20100929,221655,1.00
67C3AB8DAAE3DD60,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,103721,20101004,100000.00,92.066,,,,,20100929,221655,1.00
0D63D777D463A65B,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103857,20101004,25000.00,99.749,,,,,20100929,221655,1.00
9EFE7BB45DAE73EF,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,103901,20101004,55000.00,109.380,,,,,20100929,221655,1.00
FA7E91C4E5CB44DC,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,103857,20101004,25000.00,99.999,,,,,20100929,221655,1.00
AD603B5A26233683,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,103846,20101004,55000.00,109.505,,,,,20100929,221655,1.00
5C08A405D76E4146,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100929,103900,20101004,5000.00,96.976,,,,,20100929,221655,1.00
76B83BF448327130,D,800722DX5,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.850,20290201,Y,,20100929,103500,20100930,340000.00,101.000,,,,,20100929,221655,1.00
A428BB8E6F7C5742,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,103923,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
A14EEBBE78067B26,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100929,103930,20101004,25000.00,105.906,0.731,,,,20100929,221655,1.00
E7D906C9CBB40CF2,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100929,103957,20101004,10000.00,108.500,3.725,,,,20100929,221655,1.00
5BE40CB769DF5449,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100929,103934,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
36BBB47934CAABCF,D,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100929,103354,20101004,25000.00,105.822,,,,,20100929,221655,1.00
A6D86EF61FAEFA06,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20100929,103957,20101004,10000.00,106.625,,,,,20100929,221655,1.00
4A9AC4F937AA7373,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100929,104006,20101004,30000.00,109.025,1.059,,,,20100929,221655,1.00
16A95C19A8EEA2D0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100929,104008,20101004,10000.00,101.500,4.694,,,,20100929,221655,1.00
0A05595ED1508F8C,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,104009,20101015,10000.00,98.655,5.350,,,,20100929,221655,1.00
C4DD4629A04647B0,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100929,104004,20101004,30000.00,105.999,3.251,,,,20100929,221655,1.00
B7A588E91E2E1774,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,104009,20101015,10000.00,96.780,,,,,20100929,221655,1.00
BDFC8FCAF7C0DD67,P,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20100929,103902,20101001,100000.00,103.940,0.359,,,,20100929,221655,1.00
B6D006CACD4F4CD9,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103900,20101001,30000.00,103.214,,,,,20100929,221655,1.00
287BFF54F20E9422,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103900,20101019,10000.00,99.749,,,,,20100929,221655,1.00
431EEF6DDAE22287,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,103904,20101001,30000.00,103.464,,,,,20100929,221655,1.00
69DAF367F880E3B6,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100929,103906,20101019,10000.00,99.999,,,,,20100929,221655,1.00
8D1A77212372ADEE,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,102422,20101004,20000.00,95.036,,P,,,20100929,221655,1.00
F7D9197B8121B3E4,D,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,,,20100929,104000,20101004,15000.00,105.935,,,,,20100929,221655,1.00
7064F364335496DB,S,470592JV9,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20190615,,,20100929,104000,20101004,15000.00,112.521,2.454,,,,20100929,221655,1.00
A4C7FF592B974CCF,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100929,104015,20101004,50000.00,104.970,4.750,,,,20100929,221655,1.00
D06174EC3FC37ABB,S,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100929,104018,20101004,25000.00,103.372,0.572,,,,20100929,221655,1.00
BE19013B90DF32EC,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100929,103927,20101004,50000.00,115.401,,,,,20100929,221655,1.00
10EAC3679FF66C4E,S,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,,,20100929,104001,20101004,15000.00,106.835,1.396,,,,20100929,221655,1.00
001B4956E154C8B5,S,47272CCY9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20141101,Y,,20100929,103800,20100930,500000.00,103.789,1.050,,,Y,20100929,221655,1.00
B5F7ABE2C17CCE6D,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100929,104018,20101004,25000.00,103.172,,,,,20100929,221655,1.00
0E3C574A2A9EEC48,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,103900,20101004,15000.00,109.528,,,,,20100929,221655,1.00
C869CE88E6993ABF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,103914,20101004,15000.00,109.777,,,,,20100929,221655,1.00
F570FFD2968AAC88,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,104015,20101007,10000.00,102.800,4.623,,,,20100929,221655,1.00
602B76136E5F12A5,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100929,104020,20101004,25000.00,108.000,2.534,,,,20100929,221655,1.00
3196C6AB7AD02EB5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,104020,20101004,100000.00,104.102,3.650,,,,20100929,221655,1.00
6655EE85A69255CE,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,103900,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
59AE5B4E8184B9A0,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100929,103200,20101004,75000.00,112.592,,,,,20100929,221655,1.00
A24A72D83B500EA2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,104020,20101004,100000.00,102.852,,,,,20100929,221655,1.00
22007C93909A920F,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100929,104033,20101001,5000.00,98.000,5.173,,,,20100929,221655,1.00
4A618F0859B5DB74,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100929,104017,20101004,100000.00,115.569,2.980,,,,20100929,221655,1.00
3D714CB3E9E4C5B9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100929,104000,20100929,100000.00,100.000,0.000,,,,20100929,221655,1.00
3D32BF3A00741A5B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100929,104021,20101004,20000.00,103.750,2.566,,,,20100929,221655,1.00
026423D58CD1FF8E,D,947134KS0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20120215,,,20100929,104005,20101004,25000.00,98.548,,,,,20100929,221655,1.00
C470993734C3EBD6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,104028,20101004,10000.00,100.816,5.500,,,,20100929,221655,1.00
86BB3B2B9EFC7BD2,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100929,104023,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
AE87D54B5FC17CE5,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100929,103800,20101004,100000.00,103.481,1.001,,,,20100929,221655,1.00
02696BE9D8CD033B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,104028,20101004,10000.00,98.941,,,,,20100929,221655,1.00
672C0A746108FA33,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103932,20101004,100000.00,117.868,,,,,20100929,221655,1.00
EC395C055B95A2DE,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103930,20101004,20000.00,99.999,,,,,20100929,221655,1.00
996A60B7034544D2,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100929,103929,20101004,100000.00,117.928,,,,,20100929,221655,1.00
23B951E5266116EC,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,103556,20101004,500000.00,90.000,,S,,,20100929,221655,1.00
1AAA8A2560F67028,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,104038,20101004,5000.00,100.000,4.499,,,,20100929,221655,1.00
42162EB6C4A641BD,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,104030,20101004,10000.00,102.512,4.482,,,,20100929,221655,1.00
223B3F6D2144EE82,S,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100929,104014,20101004,15000.00,105.820,2.399,,,,20100929,221655,1.00
15B34DE5F8D70EE8,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100929,104019,20101004,1MM+,105.585,0.482,,,,20100929,221655,1.00
238FF288BFC2500A,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100929,104035,20101004,10000.00,100.251,,,,,20100929,221655,1.00
FE739A3D558E4DAC,P,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,104031,20101004,25000.00,103.491,2.153,,,,20100929,221655,1.00
2DBC104CAF88E683,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100929,102632,20101004,50000.00,102.750,,,,,20100929,221655,1.00
4A71B24B3C6D01AF,S,79730AFV5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.375,20340515,,,20100929,104025,20101004,50000.00,106.625,4.440,,,,20100929,221655,1.00
5D98536F602AD93B,P,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100929,104028,20101004,50000.00,108.800,2.206,,,,20100929,221655,1.00
199E7532F01C5D3F,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100929,104040,20101004,25000.00,114.975,2.355,,,,20100929,221655,1.00
EB5B104AC6395BD2,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,103910,20101004,25000.00,98.750,,,,,20100929,221655,1.00
DCB2405E1EEEF37D,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100929,103959,20101004,25000.00,103.491,,P,,,20100929,221655,1.00
5108EC2A3C22014E,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100929,104000,20101004,1MM+,107.512,,,,,20100929,221655,1.00
D7C05BCA3E9C2364,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100929,104045,20101004,75000.00,99.250,5.219,,,,20100929,221655,1.00
8A08195FAAA64973,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100929,104036,20101004,100000.00,102.828,3.288,,,,20100929,221655,1.00
F76B4A31823C3CB6,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,104000,20101004,50000.00,106.399,1.956,,,,20100929,221655,1.00
7EBC0839724AF817,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100929,104000,20101004,20000.00,101.125,4.928,,,,20100929,221655,1.00
1F0C4E066407339B,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100929,104040,20101004,50000.00,110.424,1.598,,,,20100929,221655,1.00
ADA616A03FAC535E,P,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20100929,104044,20101004,50000.00,104.161,2.938,,,,20100929,221655,1.00
119563A9CFDA0E8D,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100929,104049,20101004,65000.00,105.187,4.332,,,,20100929,221655,1.00
D48243A1AF4ABF91,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100929,104054,20101004,10000.00,90.347,1.901,,,,20100929,221655,1.00
7B970C8CA5884BE0,S,540652FF6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20181215,,,20100929,104051,20101004,30000.00,114.284,2.085,,,,20100929,221655,1.00
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3F4FF5849E5513FC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103452,20101013,15000.00,101.000,4.248,,,,20100929,221655,1.00
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2C53A8AE835F5AD2,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100929,104203,20101004,100000.00,48.358,4.205,,,,20100929,221655,1.00
5ADE67BA3274D1C9,S,975778AN1,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20191001,,,20100929,104203,20101004,30000.00,104.575,3.156,,,,20100929,221655,1.00
616752F7C5E45BE5,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100929,103700,20100930,300000.00,106.356,0.500,,,,20100929,221655,1.00
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E294F9265423DF87,D,975778AN1,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20191001,,,20100929,104203,20101004,30000.00,103.575,,,,,20100929,221655,1.00
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60585CEAE5D1CB19,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100929,104206,20101004,50000.00,98.750,,,,,20100929,221655,1.00
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EBB1D0872FA3CED6,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100929,104200,20101004,35000.00,120.664,,,,,20100929,221655,1.00
391B844E849F0618,S,232760WN4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20170215,,,20100929,103236,20101004,1MM+,106.632,0.370,,,,20100929,221655,1.00
72691892396625B3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,104106,20101004,10000.00,99.754,,,,,20100929,221655,1.00
D7B00B5088EB7D4E,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100929,104000,20101004,25000.00,103.938,,,,,20100929,221655,1.00
46F55EDEBB205A67,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,104216,20101021,20000.00,99.188,2.844,,,,20100929,221655,1.00
C0D5BAF1B024E5AD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100929,104130,20101005,10000.00,105.107,2.500,,,,20100929,221655,1.00
8101D6B27252AC20,S,518021UG3,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20270801,,,20100929,104135,20101004,150000.00,41.102,5.355,,,,20100929,221655,1.00
217AEFA819761A2F,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100929,103904,20101004,250000.00,23.700,6.271,,,,20100929,221655,1.00
9165F831C5F71FC8,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100929,104224,20101004,20000.00,45.170,4.652,,,,20100929,221655,1.00
000CA805077886EF,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100929,104221,20101004,5000.00,88.976,1.987,,,,20100929,221655,1.00
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0CEE02DA17E971FB,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,104229,20101021,20000.00,93.054,1.500,,,,20100929,221655,1.00
2680F23950880733,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100929,104217,20101004,100000.00,110.646,2.845,,,,20100929,221655,1.00
F81120C936946105,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20100929,104229,20101004,10000.00,107.875,2.324,,,,20100929,221655,1.00
73E11C4CD9A5715D,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100929,104200,20101004,25000.00,101.000,4.052,,,,20100929,221655,1.00
244F41F88683E0EA,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,,,20100929,104044,20100930,250000.00,110.522,0.870,,,,20100929,221655,1.00
5E429E538C84AF7B,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,104134,20101004,45000.00,117.996,1.924,,,,20100929,221655,1.00
B7536F3FFCD197F9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,103452,20101013,15000.00,101.000,4.248,,,,20100929,221655,1.00
619090DDC00FDCE6,S,303279GS6,FAIR LAWN N J WTR UTIL,20011201,4.400,20111201,,,20100929,104100,20101008,10000.00,103.633,1.200,,,,20100929,221655,1.00
6D4B9FA21EB4351B,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100929,104100,20101007,35000.00,100.000,5.000,,,,20100929,221655,1.00
3D3A984416DE8271,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100929,103930,20101004,20000.00,99.749,,,,,20100929,221655,1.00
BE5062E10D7475DD,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,104205,20101021,20000.00,97.863,,,,,20100929,221655,1.00
128D8C433D806223,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,104157,20101004,105000.00,100.975,,,,,20100929,221655,1.00
EE5149A47D1DDC9F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100929,104232,20101004,25000.00,102.581,5.015,,,,20100929,221655,1.00
2E9CCDB4B36F6342,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100929,104222,20101004,10000.00,110.759,1.031,,,,20100929,221655,1.00
5244D124DDFABA74,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100929,104241,20101019,30000.00,101.548,3.316,,,,20100929,221655,1.00
1560365F445725DA,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100929,104217,20101004,10000.00,110.658,,,,,20100929,221655,1.00
1602C6CF209F9AA3,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100929,104239,20101019,30000.00,99.798,,,,,20100929,221655,1.00
89F7B2ECCF4CCD20,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,104123,20101004,180000.00,29.898,,P,,,20100929,221655,1.00
C4764691A7144EF4,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100929,103800,20101004,30000.00,109.673,3.577,,,,20100929,221655,1.00
881DFB17B8B1720F,D,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100929,103300,20101004,30000.00,109.509,,,,,20100929,221655,1.00
C517819D04375DB8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,104244,20101007,15000.00,101.920,3.757,,,,20100929,221655,1.00
272DFEB9779CAF7A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,104000,20101004,80000.00,97.875,4.608,,,,20100929,221655,1.00
2E5D039EB45E24A9,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,104000,20101004,20000.00,97.875,4.608,,,,20100929,221655,1.00
31ACBF42F975A171,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100929,104209,20101004,35000.00,109.592,4.750,,,,20100929,221655,1.00
A8D49FB0D32E5B03,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100929,104116,20101004,50000.00,101.000,4.316,,,,20100929,221655,1.00
023CB33133417A41,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100929,104100,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
30C9AF89330C48DA,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20100929,104132,20101004,1MM+,21.337,,P,,,20100929,221655,1.00
C6FB011E8FAAA875,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,104302,20101013,5000.00,102.250,5.697,,,,20100929,221655,1.00
90D54A2CF6C4DE46,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100929,104221,20101004,30000.00,108.831,2.460,,,,20100929,221655,1.00
87EA26D3CA27C0BB,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100929,101900,20101004,1MM+,100.581,,,,,20100929,221655,1.00
C4CF0E906122D12A,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100929,104228,20101004,50000.00,106.500,4.495,,,,20100929,221655,1.00
E92F12709FACFFDC,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100929,104144,20100929,1MM+,100.000,,,,,20100929,221655,1.00
70F65FA7402ED570,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104252,20101004,35000.00,100.752,4.872,,,,20100929,221655,1.00
DCFDE85D5103E935,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100929,104200,20101004,30000.00,107.595,,,,,20100929,221655,1.00
CE658B2CE4FAA69D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100929,104300,20101004,65000.00,109.362,,,,,20100929,221655,1.00
BECCE6C39C64AE69,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100929,104309,20101004,5000.00,104.500,4.246,,,,20100929,221655,1.00
B4AC2ED68AE26752,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100929,104309,20101004,5000.00,108.090,3.858,,,,20100929,221655,1.00
CFA07C0232FF7911,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100929,104309,20101004,5000.00,102.251,3.814,,,,20100929,221655,1.00
D6ADE06300D77AA1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100929,104301,20101004,250000.00,98.208,5.121,,,,20100929,221655,1.00
49BBEF2120C031DD,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100929,104200,20101004,100000.00,102.480,3.200,,,,20100929,221655,1.00
606DD82EE0D4E3EE,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100929,104130,20101004,60000.00,107.446,3.750,,,,20100929,221655,1.00
D3002A578080B64D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100929,104210,20101004,15000.00,115.690,2.950,,,,20100929,221655,1.00
AF674CF55203B9BE,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,104300,20101004,10000.00,103.169,3.492,,,,20100929,221655,1.00
428251BB1D9E8CCD,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20100929,103721,20101004,5000.00,73.000,,S,,,20100929,221655,1.00
4059D362B71D647C,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100929,103800,20100930,300000.00,106.430,0.450,,,,20100929,221655,1.00
1BDA4ED2A0DF29BF,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,104300,20101004,10000.00,102.169,,,,,20100929,221655,1.00
1738B2E99ABE712D,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,104206,20101004,75000.00,101.760,,,,,20100929,221655,1.00
15EB42D263CCCD7A,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,104203,20101004,75000.00,101.885,,,,,20100929,221655,1.00
6136C8FFE7A7F408,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100929,104300,20101004,50000.00,105.593,4.481,,,,20100929,221655,1.00
41E4D7894B80D0F5,P,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100929,104302,20101004,20000.00,86.044,5.507,,,,20100929,221655,1.00
4CE7A3FF8C2F8926,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,104304,20101004,65000.00,109.275,6.104,,,,20100929,221655,1.00
71EEA5E4B2D49609,S,163222EN8,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.250,20301115,Y,,20100929,104039,20101022,300000.00,98.667,4.350,,,,20100929,221655,1.00
FC0DF5B47984D1C5,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100929,104311,20101004,120000.00,104.721,4.020,,,,20100929,221655,1.00
34354B49B862F5C4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100929,104300,20101004,20000.00,100.690,4.757,,,,20100929,221655,1.00
956C44ACA7AD388F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,104.718,5.018,,,,20100929,221655,1.00
4A616A9000AC06D6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,102.164,,,,,20100929,221655,1.00
19FCD8681A856E5C,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100929,103709,20101004,50000.00,101.898,,,,,20100929,221655,1.00
F16306B93FC986C2,D,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104200,20101001,1MM+,101.974,,,,,20100929,221655,1.00
E67AF2A3B230263A,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20100929,103000,20101014,10000.00,99.998,3.100,,,Y,20100929,221655,1.00
53478A92F2D0DCD6,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20100929,103000,20101014,250000.00,99.998,3.100,,,Y,20100929,221655,1.00
581957B67C8D09E0,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,104253,20101004,5000.00,105.395,3.715,,,,20100929,221655,1.00
520D249B94BCE15A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100929,104321,20101004,20000.00,104.575,4.420,,,,20100929,221655,1.00
0B1E198AFDAF6205,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100929,104246,20101001,80000.00,100.550,4.786,,,,20100929,221655,1.00
DF52A8244CD966FF,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100929,104200,20101006,1MM+,100.000,0.000,,,,20100929,221655,1.00
934D989687C6C78E,D,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100929,103351,20101004,5000.00,103.075,,,,,20100929,221655,1.00
2D7FE372C344FBC0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,104328,20101004,20000.00,103.500,3.610,,,,20100929,221655,1.00
76D3C0EBFB6066E1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,103900,20101004,500000.00,111.489,3.912,,,,20100929,221655,1.00
D0D781CA54C696A7,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100929,104137,20101004,50000.00,115.631,,,,,20100929,221655,1.00
DED249F7EB9DEEA0,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100929,104328,20101004,225000.00,105.692,1.040,,,,20100929,221655,1.00
50761678567D552E,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100929,104331,20101006,1MM+,100.000,0.000,,,,20100929,221655,1.00
F61643CAB4C7D1E6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100929,104031,20101004,25000.00,106.751,4.400,,,,20100929,221655,1.00
9EE54FDE57D907DE,P,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100929,104300,20101004,50000.00,102.300,3.551,,,,20100929,221655,1.00
9DFEB21891B03E58,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,104328,20101004,20000.00,101.500,,,,,20100929,221655,1.00
69105D91EC19769B,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100929,104300,20100929,30000.00,105.630,0.618,,,,20100929,221655,1.00
4F40ABF51A443631,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20100929,104300,20100929,25000.00,105.130,0.601,,,,20100929,221655,1.00
FF617593D2CEF287,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104327,20101004,20000.00,109.350,4.738,,,,20100929,221655,1.00
0A3EC15AD02DFF14,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,104315,20101004,5000.00,101.908,,,,,20100929,221655,1.00
B0F6098838075311,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104327,20101004,20000.00,109.250,,,,,20100929,221655,1.00
8073B0FD16A95D5B,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,104114,20101004,150000.00,106.920,,,,,20100929,221655,1.00
0FD0B94453F3697C,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100929,104255,20101004,25000.00,107.567,0.624,,,,20100929,221655,1.00
D8DBB4FA1F7E882A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100929,104322,20101013,25000.00,99.997,3.500,,,,20100929,221655,1.00
3ED97BF5ABE0E0B5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104334,20101004,30000.00,100.752,4.872,,,,20100929,221655,1.00
3D15F18092E54DB5,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,102729,20101004,75000.00,99.255,,,,,20100929,221655,1.00
E0292FB070EA9D14,P,514822BJ3,LANDER CNTY NEV REF-PUB SAFETY,20040401,3.550,20170501,,,20100929,103724,20100930,375000.00,102.650,2.768,,,,20100929,221655,1.00
A9CE7ABA22BEAB45,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20100929,104300,20100929,20000.00,105.670,0.704,,,,20100929,221655,1.00
7C5DED765E662B80,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,104345,20101004,5000.00,101.500,5.019,,,,20100929,221655,1.00
3E27BACDCD170BC5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100929,104341,20101004,65000.00,112.375,4.282,,,,20100929,221655,1.00
7905B0F6485D1DBA,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100929,104330,20101004,5000.00,99.549,5.048,,,,20100929,221655,1.00
EF40CAA104E4D28A,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100929,104327,20101004,20000.00,114.000,2.120,,,,20100929,221655,1.00
A9F8EE4720C40CE0,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100929,103801,20101004,25000.00,101.584,,,,,20100929,221655,1.00
8F7B6B9CFE3C7BCA,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100929,104027,20101004,25000.00,105.538,4.081,,,,20100929,221655,1.00
00E57C461AAEDBF0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100929,104347,20101004,60000.00,52.770,5.705,,,,20100929,221655,1.00
81605EB3C6BB5C9C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,104342,20101004,35000.00,100.000,3.999,,,,20100929,221655,1.00
47FD802EA1519573,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100929,104347,20101004,60000.00,52.770,,,,,20100929,221655,1.00
7FD9F10360FCF23A,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100929,104327,20101004,20000.00,114.000,,,,,20100929,221655,1.00
4DA6B55C614575DA,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100929,104000,20101004,1MM+,104.279,4.540,,,,20100929,221655,1.00
64AC983AE9D65231,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100929,104344,20101004,5000.00,100.398,4.668,,,,20100929,221655,1.00
47A1723B39A19690,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100929,104352,20101004,265000.00,102.941,5.000,,,,20100929,221655,1.00
7D0EB6CDCBC49A27,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100929,104351,20101004,25000.00,104.500,4.894,,,,20100929,221655,1.00
227268A27E6FAAB8,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100929,104348,20101001,10000.00,63.610,10.251,,,,20100929,221655,1.00
F4A9998EF7033A05,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,104358,20101004,100000.00,101.360,5.052,,,,20100929,221655,1.00
F5CDDCBADC3A7C91,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,104215,20101004,25000.00,111.580,,,,,20100929,221655,1.00
974AD1ED83845942,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100929,104401,20101004,5000.00,107.000,1.862,,,,20100929,221655,1.00
76F7CD19135512B3,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104150,20101001,500000.00,101.974,0.500,,,,20100929,221655,1.00
511765332AC6F2EC,D,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100929,104100,20101001,40000.00,100.750,,,,,20100929,221655,1.00
73F96B1A95C29E8D,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100929,104150,20101001,750000.00,101.974,0.500,,,,20100929,221655,1.00
9A13298A34E7BA59,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100929,103800,20100929,450000.00,100.000,0.300,,,,20100929,221655,1.00
7FCC1BCEE913150E,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100929,103900,20100929,450000.00,100.000,0.300,,,,20100929,221655,1.00
0C408C8A3DDE5737,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100929,104348,20101004,20000.00,99.989,5.001,,,,20100929,221655,1.00
F2DF102AFB103FCA,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,104354,20101004,15000.00,106.865,1.500,,,,20100929,221655,1.00
B3D76D1A33160A5D,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,104354,20101004,100000.00,102.662,4.400,,,,20100929,221655,1.00
DE6E903B844D4385,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,104409,20101004,500000.00,106.250,4.451,,,,20100929,221655,1.00
07D3298A66A98DF9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100929,104353,20101004,20000.00,99.988,,,,,20100929,221655,1.00
DCE80D6903988B4B,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,104250,20101004,100000.00,18.518,6.420,,,,20100929,221655,1.00
0843799726A88096,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,104411,20101004,25000.00,106.700,3.784,,,,20100929,221655,1.00
AC03494E4CBEF9B9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,104400,20101004,55000.00,109.505,2.939,,,,20100929,221655,1.00
E95E68C150CB0B4E,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,104252,20101004,100000.00,107.075,,P,,,20100929,221655,1.00
4220FDBB6C170E69,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,104422,20101027,25000.00,102.250,5.107,,,,20100929,221655,1.00
9AAF2AC011F4C74E,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100929,104300,20101004,50000.00,112.613,1.250,,,,20100929,221655,1.00
A9749ECA39F4B5FF,S,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100929,104412,20101004,1MM+,117.005,2.530,,,,20100929,221655,1.00
D6183418A7861CA6,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,,,20100929,104120,20101004,70000.00,104.881,4.750,,,,20100929,221655,1.00
C36CE321B77B1E23,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,104418,20101004,25000.00,105.500,,,,,20100929,221655,1.00
AECB02A9FA23E5E5,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,102932,20101004,100000.00,95.375,,,,,20100929,221655,1.00
80B89F8F809CEDA2,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,104317,20101004,10000.00,116.054,,,,,20100929,221655,1.00
078193EDD1A289EE,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100929,103320,20101004,100000.00,111.767,,,,,20100929,221655,1.00
E0752D5385327117,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,104106,20101004,10000.00,99.505,,,,,20100929,221655,1.00
5A74ECBE58E8B6D1,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100929,104401,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
83762DBD77C717F0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100929,104423,20101004,15000.00,104.126,4.235,,,,20100929,221655,1.00
5406E446BC399DEE,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100929,104300,20100929,300000.00,100.000,0.000,,,,20100929,221655,1.00
C370540E8EDEAEB5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,104430,20101013,10000.00,102.250,5.697,,,,20100929,221655,1.00
153D0EFDEE255E30,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104326,20101004,20000.00,109.000,,,,,20100929,221655,1.00
C73351180915572A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100929,104310,20101004,20000.00,109.250,,,,,20100929,221655,1.00
D872C440D6FA4A19,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100929,104400,20101004,40000.00,100.000,4.999,,,,20100929,221655,1.00
CB2258352B9384F4,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100929,104423,20101004,5000.00,104.250,3.710,,,,20100929,221655,1.00
6560C667E69DC598,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,104300,20101004,10000.00,116.304,1.250,,,,20100929,221655,1.00
A10214358F3F5DA1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,103800,20101004,1MM+,103.864,3.913,,,,20100929,221655,1.00
4CA6E11B5508790E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,104435,20101007,20000.00,102.250,5.788,,,,20100929,221655,1.00
D4BD52AF177880BB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,104436,20101004,5000.00,101.750,5.039,,,,20100929,221655,1.00
C0965925B4E927E6,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100929,104433,20101004,10000.00,88.976,1.987,,,,20100929,221655,1.00
68821D577FD19E45,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100929,104433,20101004,35000.00,101.500,4.444,,,,20100929,221655,1.00
CB80DF16D505F441,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103800,20101004,10000.00,112.581,3.049,,,,20100929,221655,1.00
5DB495CF431765BD,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100929,103800,20101004,10000.00,112.750,,,,,20100929,221655,1.00
651D156F7701B7D6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100929,104354,20100929,1000000.00,100.000,0.000,,,,20100929,221655,1.00
F5E160B82219F3AB,D,304243H50,FAIRFIELD CONN REF,20090813,5.000,20190701,,,20100929,103650,20101004,400000.00,122.064,,,,,20100929,221655,1.00
1CF5E79D16B4D2FA,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100929,104439,20101001,5000.00,96.000,4.719,,,,20100929,221655,1.00
EF6D31EED7A49B29,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,104442,20101004,5000.00,105.375,5.652,,,,20100929,221655,1.00
2E110097B8E7EE4F,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20100929,104300,20101004,5000.00,102.875,4.552,,,,20100929,221655,1.00
7B1102156FC6AF1F,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100929,104430,20101004,15000.00,101.875,,,,,20100929,221655,1.00
E7E33466D19D26E0,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100929,104414,20101004,15000.00,104.500,2.896,,,,20100929,221655,1.00
CDEC6F3F047CBBB1,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100929,104428,20101004,200000.00,107.741,0.766,,,,20100929,221655,1.00
65108F92F47A4961,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100929,104429,20101004,25000.00,106.262,2.522,,,,20100929,221655,1.00
39F385514420F725,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100929,104419,20101004,15000.00,104.500,,,,,20100929,221655,1.00
5E574CE45AEE2435,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,105.741,5.033,,,,20100929,221655,1.00
A030D1E49F23DE22,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,103.162,,,,,20100929,221655,1.00
4ADE0A71DAEC11FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,104453,20101004,40000.00,102.887,4.630,,,,20100929,221655,1.00
9BCDCEE289EB9EFB,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,104428,20101004,100000.00,101.360,,,,,20100929,221655,1.00
EC72AE804069DF8E,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100929,104350,20101004,100000.00,103.987,,,,,20100929,221655,1.00
20EB7DF9709A7AF8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,104453,20101004,40000.00,100.886,,,,,20100929,221655,1.00
86F54C0186E7180A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,104454,20101004,15000.00,100.000,3.999,,,,20100929,221655,1.00
CC63E2DA776389F4,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,104456,20101004,20000.00,96.813,1.506,,,,20100929,221655,1.00
4EACE4DECAADB49C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100929,104428,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
FA6D6BB78F0BC1E3,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100929,104447,20101004,10000.00,101.416,2.959,,,,20100929,221655,1.00
177B1974239128FF,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,104451,20101004,25000.00,110.500,4.422,,,,20100929,221655,1.00
288874E8EAC62FBC,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,104449,20101004,10000.00,100.752,4.872,,,,20100929,221655,1.00
0C499F4D0694B4A6,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100929,104456,20101004,10000.00,102.585,4.550,,,,20100929,221655,1.00
AF9BA7F50C964AF4,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,104456,20101013,25000.00,100.000,3.125,,,,20100929,221655,1.00
645518B7E9795CCC,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100929,104300,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
685B34DE7C67550C,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100929,104400,20101004,15000.00,101.000,4.052,,,,20100929,221655,1.00
AA5F9FF75EEDAAA8,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,104458,20101019,10000.00,100.199,3.600,,,,20100929,221655,1.00
B78CEF6BF197A68F,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100929,104456,20101004,10000.00,100.585,,,,,20100929,221655,1.00
F3862B5B129647BA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,104440,20101004,25000.00,102.905,,,,,20100929,221655,1.00
22E0ED056165AC1B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,104100,20101004,50000.00,103.078,,,,,20100929,221655,1.00
F7A20E2E5566088C,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,104454,20101004,150000.00,109.873,1.214,,,,20100929,221655,1.00
36A1DE67EC5C13B7,S,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20100929,104458,20101004,5000.00,104.225,4.562,,,,20100929,221655,1.00
CA2B8C614C4C8863,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
E70A605357A21BF8,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
19D0D4EC47FCD8E9,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,50000.00,98.313,3.901,,,,20100929,221655,1.00
80A77A89698749B2,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104212,20101029,45000.00,98.313,3.901,,,,20100929,221655,1.00
FCE0C514E524CC96,S,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,104450,20101004,40000.00,105.424,2.689,,,,20100929,221655,1.00
2089A32DDD5F4104,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,104218,20101029,195000.00,98.313,,,,,20100929,221655,1.00
17DCEFA393C52733,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100929,104300,20101004,100000.00,104.012,0.521,,,,20100929,221655,1.00
5BF8DBEAF120408D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,104356,20101004,540000.00,99.625,,S,,,20100929,221655,1.00
33DC14F24EE1EABB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,104456,20101004,500000.00,99.065,,P,,,20100929,221655,1.00
2F0B718F233EDCCD,S,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20100929,104500,20101004,25000.00,109.663,3.478,,,,20100929,221655,1.00
17A6A42BC2690EA2,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100929,104500,20101004,20000.00,110.398,3.415,,,,20100929,221655,1.00
8A79F956328026F9,S,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100929,104509,20101004,5000.00,105.500,2.400,,,,20100929,221655,1.00
89C5EC79B02CA220,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,104313,20101004,25000.00,111.330,,,,,20100929,221655,1.00
DF9040AB67CAE233,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100929,104400,20101004,30000.00,107.345,,,,,20100929,221655,1.00
0074B65D599B06BC,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20100929,104300,20101004,100000.00,107.121,,,,,20100929,221655,1.00
F6F1B2F647F20C29,S,304243H50,FAIRFIELD CONN REF,20090813,5.000,20190701,,,20100929,103600,20101004,400000.00,122.164,2.199,,,,20100929,221655,1.00
935FA4BA8BB6CC8F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,104517,20101013,5000.00,102.250,5.697,,,,20100929,221655,1.00
48F27010DFE7FA0A,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100929,104519,20101004,10000.00,98.910,4.581,,,,20100929,221655,1.00
C56867701E14395C,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100929,104507,20101004,250000.00,113.110,1.463,,,,20100929,221655,1.00
FA97D1775053B2F8,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,Y,,20100929,103000,20101014,500000.00,99.353,,,,,20100929,221655,1.00
567A9ED7C825937C,S,47319SAF2,JEFFERSON CNTY MO PUB WTR ,20100415,4.800,20210401,,,20100929,104403,20101004,25000.00,103.000,4.266,,,,20100929,221655,1.00
1E3BA187FF43FC20,S,700722RU7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20150601,Y,,20100929,104000,20101021,75000.00,101.520,1.656,,,,20100929,221655,1.00
145421560852BBD4,S,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100929,104439,20101004,5000.00,109.713,2.377,,,,20100929,221655,1.00
479017055FA222AF,P,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100929,104500,20101004,25000.00,106.011,2.656,,,,20100929,221655,1.00
9F3ADFB52806D231,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100929,104400,20101004,30000.00,101.995,,,,,20100929,221655,1.00
D671D14829328E87,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,104456,20101004,500000.00,99.125,,S,,,20100929,221655,1.00
33A3DBF4B6FCBCFF,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100929,104500,20101004,200000.00,108.192,2.450,,,,20100929,221655,1.00
8ACCCA6EBE6F23AE,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100929,104509,20101004,10000.00,102.304,3.715,,,,20100929,221655,1.00
835C3B850CE796A3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100929,104523,20101004,30000.00,105.250,3.858,,,,20100929,221655,1.00
8AD028EE8D34B8DF,S,143042AR0,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.700,20360401,,,20100929,104450,20101004,10000.00,90.101,6.500,,,,20100929,221655,1.00
631948886F6151E0,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100929,104300,20101004,225000.00,103.628,5.500,,,,20100929,221655,1.00
5C9B170331ED61B5,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100929,104144,20101004,25000.00,100.891,,,,,20100929,221655,1.00
A3F3F2A8AD50FE5C,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100929,104500,20101004,25000.00,102.761,0.960,,,,20100929,221655,1.00
A953855D2EEFAA2F,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100929,104146,20100930,25000.00,102.761,,,,,20100929,221655,1.00
95518F3A5A1CE26E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,104537,20101004,105000.00,103.227,4.468,,,,20100929,221655,1.00
22007A7702F03366,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100929,104517,20101004,15000.00,100.000,5.180,,,,20100929,221655,1.00
41CE1BC2C466438C,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20100929,104519,20101004,20000.00,107.788,2.839,,,,20100929,221655,1.00
CE72E21613C4A645,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,104521,20101004,25000.00,78.962,2.683,,,,20100929,221655,1.00
8E6F1FAD4EE02E72,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100929,104522,20101004,5000.00,99.500,5.291,,,,20100929,221655,1.00
16ECE0C3CA15C50E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,104519,20101004,25000.00,104.945,7.047,,,,20100929,221655,1.00
9FAB06468F4B9EA5,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,104539,20101005,15000.00,100.000,4.500,,,,20100929,221655,1.00
3971E9A5AE4ABBB9,S,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,104538,20101004,5000.00,102.148,3.174,,,,20100929,221655,1.00
13FA5516E9BA6DEA,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,104531,20101004,25000.00,103.695,,,,,20100929,221655,1.00
6384084683CFBEAE,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,104456,20101004,1MM+,106.570,,S,,,20100929,221655,1.00
76ED18C161AEFFB7,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100929,104500,20101004,10000.00,101.041,,,,,20100929,221655,1.00
5A6BBC93F2DF9EA6,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,104528,20101004,70000.00,105.810,3.283,,,,20100929,221655,1.00
9113B59254B15C30,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,104520,20101004,15000.00,98.941,,,,,20100929,221655,1.00
CA2E49D837352C2A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,104520,20101004,15000.00,99.941,5.754,,,,20100929,221655,1.00
1B64321DD7F34C20,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100929,104446,20101004,10000.00,99.791,,,,,20100929,221655,1.00
7C54876901218854,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100929,104444,20101004,10000.00,100.041,,,,,20100929,221655,1.00
1063800B657E5B5A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,104423,20101004,50000.00,103.528,4.084,,,,20100929,221655,1.00
50C8318012F26FF3,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100929,104549,20101004,10000.00,107.590,3.651,,,,20100929,221655,1.00
020BB9E8E3045B55,S,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100929,104549,20101004,10000.00,107.047,2.492,,,,20100929,221655,1.00
480D68A5B04EA11C,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100929,104551,20101004,10000.00,101.760,3.804,,,,20100929,221655,1.00
04ECF9B83EE46362,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100929,104547,20101004,10000.00,93.000,5.967,,,,20100929,221655,1.00
4924B746BC8A8AF2,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,104551,20101014,10000.00,100.750,3.404,,,,20100929,221655,1.00
5E17233D9856669F,P,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100929,104539,20101004,35000.00,112.000,2.432,,,,20100929,221655,1.00
8B4E89BAC29DC385,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,104551,20101014,10000.00,98.875,,,,,20100929,221655,1.00
242AEAC4F0FD2F7D,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,Y,,20100929,103000,20101014,75000.00,103.887,,,,,20100929,221655,1.00
7C94F061FEE6EF9E,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100929,103000,20101014,50000.00,99.427,3.800,,,Y,20100929,221655,1.00
A7F39ECEC6BC26BC,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100929,104558,20101004,10000.00,112.940,2.998,,,,20100929,221655,1.00
F5B57919B183E380,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100929,104523,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
66FB7DCAD67AB1CA,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,104552,20101004,5000.00,99.999,5.000,,,,20100929,221655,1.00
8F3D14C5CC8C3CC9,P,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,104543,20101004,25000.00,106.807,1.320,,,,20100929,221655,1.00
8697D69A0CEF9AC6,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20100929,104513,20101004,65000.00,106.501,2.000,,,,20100929,221655,1.00
0BA732B4CA3F27D4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100929,104520,20101004,50000.00,111.499,4.400,,,,20100929,221655,1.00
16F5A9E1698AF8B9,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100929,104437,20101004,500000.00,118.530,1.650,,,,20100929,221655,1.00
62589103245A8E44,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,104300,20101004,350000.00,72.805,,S,,,20100929,221655,1.00
E53C0E144F5EFE43,S,829036AR3,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.700,20301101,Y,,20100929,104535,20101101,1MM+,100.000,4.700,,,,20100929,221655,1.00
B92B26EC531FE012,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100929,104557,20101004,35000.00,91.297,3.614,,,,20100929,221655,1.00
BB7E72B62D379C10,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,104600,20101004,50000.00,101.200,,,,,20100929,221655,1.00
3F68D2BB9E2B8D4F,S,107280GG8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.600,20190801,,,20100929,104600,20101004,5000.00,101.199,1.788,,,,20100929,221655,1.00
5124FC46BCFD0796,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100929,104610,20101004,5000.00,101.160,4.421,,,,20100929,221655,1.00
18DB5C22C2996A9C,P,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20100929,104600,20101004,50000.00,103.901,1.586,,,,20100929,221655,1.00
0A661EDE5B52EC64,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20100929,104557,20101004,20000.00,103.100,4.418,,,,20100929,221655,1.00
FC1AA9E3DC3FABAB,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100929,104000,20101004,75000.00,101.627,4.698,,,,20100929,221655,1.00
EA56B7EDE2EA6748,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100929,104100,20101004,300000.00,112.992,0.720,,,,20100929,221655,1.00
352A4277EBB46820,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100929,104606,20101004,50000.00,107.801,3.421,,,,20100929,221655,1.00
29AE94361954ED1B,D,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,104529,20101004,5000.00,101.948,,,,,20100929,221655,1.00
2F7F64DF7C581E35,S,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100929,104607,20101004,10000.00,108.472,2.709,,,,20100929,221655,1.00
09713AA8CD29429A,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100929,104100,20100929,505000.00,100.000,0.300,,,,20100929,221655,1.00
C3DFA3D4A1B636E3,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100929,104557,20101004,10000.00,91.500,,,,,20100929,221655,1.00
5E42B2F1EF6E94E0,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100929,103600,20101004,300000.00,112.992,,,,,20100929,221655,1.00
870658968C0DFEA6,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,104515,20101004,25000.00,78.337,,,,,20100929,221655,1.00
2D69DA4BA8E0293B,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,104511,20101004,25000.00,78.587,,,,,20100929,221655,1.00
7E5E263037D8FAF9,D,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100929,104609,20101004,10000.00,106.869,,,,,20100929,221655,1.00
37D4044219764495,D,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100929,104607,20101004,10000.00,106.869,,,,,20100929,221655,1.00
469F16DCE9FA3CDC,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100929,104610,20101004,25000.00,111.397,3.362,,,,20100929,221655,1.00
BE741DE4DD7D8B19,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,104600,20101004,50000.00,102.700,4.282,,,,20100929,221655,1.00
F2489A7EB92711E5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,104602,20101004,50000.00,101.200,,,,,20100929,221655,1.00
E55A41AA52ED0D18,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100929,103000,20101014,25000.00,98.452,3.880,,,Y,20100929,221655,1.00
E140C30F5EECCD4B,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100929,104616,20101004,50000.00,110.166,1.512,,,,20100929,221655,1.00
7C1A66D2C3AFB003,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100929,104559,20101004,40000.00,105.000,4.258,,,,20100929,221655,1.00
E6252B5947EB38D0,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,104614,20101004,25000.00,105.377,3.750,,,,20100929,221655,1.00
61F4DA0241CCC132,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100929,103000,20101014,500000.00,98.327,,,,,20100929,221655,1.00
10C63BB4312567D7,S,616183HF9,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.300,20221101,Y,,20100929,104400,20101026,1MM+,99.535,4.350,,,,20100929,221655,1.00
95A242ED2F4EC7A2,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100929,104400,20100930,1000000.00,100.682,5.660,,,,20100929,221655,1.00
0BBF9D4B0824B1AF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,104541,20101004,30000.00,76.614,8.050,,,,20100929,221655,1.00
64386CC0339AC3F9,S,47319SAF2,JEFFERSON CNTY MO PUB WTR ,20100415,4.800,20210401,,,20100929,104406,20101004,25000.00,103.000,4.266,,,,20100929,221655,1.00
40F8FA3AB15AB9AD,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,104614,20101004,25000.00,104.377,,,,,20100929,221655,1.00
C1FD9AB57375F4B2,S,47319SAF2,JEFFERSON CNTY MO PUB WTR ,20100415,4.800,20210401,,,20100929,104408,20101004,25000.00,103.000,4.266,,,,20100929,221655,1.00
1C55F7BEB954CF94,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,104526,20101004,70000.00,103.310,,,,,20100929,221655,1.00
4438E150123895E2,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,104524,20101004,70000.00,103.435,,,,,20100929,221655,1.00
5F311AEC10400044,D,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100929,103505,20101004,10000.00,105.500,,,,,20100929,221655,1.00
6D6D4691AB271602,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100929,104600,20101004,50000.00,99.627,5.026,,,,20100929,221655,1.00
49763CB70ED8A050,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,104629,20101004,10000.00,100.000,3.999,,,,20100929,221655,1.00
45917D9B2F460057,S,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100929,104609,20101004,10000.00,107.281,2.255,,,,20100929,221655,1.00
A58B096DBBE125F6,S,726317CJ7,PLAINFIELD IND WTRWKS REV ,20030925,4.600,20200701,,,20100929,104616,20101004,10000.00,105.750,2.733,,,,20100929,221655,1.00
6F8A5EE584E3D33C,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100929,104618,20101004,85000.00,104.495,2.392,,,,20100929,221655,1.00
514280A2317AF439,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,104500,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
9D112A2541873994,P,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100929,104600,20101004,80000.00,112.731,1.808,,,,20100929,221655,1.00
5D140DCE7FA4522F,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,104628,20101004,25000.00,102.551,3.902,,,,20100929,221655,1.00
8982FCE23B86793F,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100929,104634,20101004,25000.00,115.483,3.265,,,,20100929,221655,1.00
EA0699E2CC95C224,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,104632,20101013,25000.00,98.870,3.259,,,,20100929,221655,1.00
E0BD44CC15D28913,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,104628,20101004,25000.00,100.541,,,,,20100929,221655,1.00
13B6325E11E3F505,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100929,104000,20101004,75000.00,101.627,,,,,20100929,221655,1.00
3B3457999C42CCE5,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100929,104600,20101004,70000.00,13.397,6.047,,,,20100929,221655,1.00
7F5AA8BD33938A69,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,104635,20101004,25000.00,97.878,5.229,,,,20100929,221655,1.00
B0FC693F319F98D6,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100929,104643,20101004,50000.00,110.133,2.759,,,,20100929,221655,1.00
18CDBB3A8C15CD61,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100929,104637,20101004,50000.00,104.925,2.471,,,,20100929,221655,1.00
32B4244BC98A0452,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100929,104600,20101004,25000.00,109.163,1.250,,,,20100929,221655,1.00
AD8EF6CD7CE434E1,S,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,104301,20101004,250000.00,107.476,0.750,,,,20100929,221655,1.00
6B16CB998352508E,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,104624,20101004,25000.00,97.778,,,,,20100929,221655,1.00
EFF6D1690836AB4C,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,104500,20101007,500000.00,100.100,4.149,,,,20100929,221655,1.00
168B6A99CA8221C5,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100929,104645,20101004,500000.00,102.475,4.420,,,,20100929,221655,1.00
37B9360DAFF199ED,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100929,104403,20101004,300000.00,108.045,1.550,,,,20100929,221655,1.00
852534F166F2BA07,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100929,104642,20101004,25000.00,112.386,,,,,20100929,221655,1.00
42529643341ADDFD,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100929,104405,20101004,100000.00,99.750,4.518,,,,20100929,221655,1.00
24FF1CDE146EBB86,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100929,104200,20100929,600000.00,100.000,0.440,,,,20100929,221655,1.00
074EBD12F2B00F32,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100929,104100,20100929,505000.00,100.000,0.300,,,,20100929,221655,1.00
C257AB52EB33C210,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100929,104547,20101004,50000.00,100.750,,,,,20100929,221655,1.00
3136932198A46D88,P,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20100929,104354,20101004,430000.00,107.056,2.101,,,,20100929,221655,1.00
FBE82CF7BC61C9DB,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100929,104500,20101004,75000.00,109.163,1.250,,,,20100929,221655,1.00
55E4B9534A8FA16F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100929,104555,20101004,35000.00,90.172,,,,,20100929,221655,1.00
98659DE2D79ED90E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100929,104553,20101004,35000.00,90.422,,,,,20100929,221655,1.00
BCA1D061E2806FCD,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,104622,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
F7D649838FEB1814,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100929,104656,20101004,95000.00,116.516,1.440,,,,20100929,221655,1.00
B3F275B3CD52DC7D,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100929,104100,20101004,500000.00,112.246,,,,,20100929,221655,1.00
5E4C43D270DBAD93,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100929,104656,20101004,95000.00,116.515,,,,,20100929,221655,1.00
5CEF3C2488126973,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100929,104618,20101004,85000.00,105.120,,P,,,20100929,221655,1.00
A49159400E2FC40D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100929,104642,20101004,50000.00,100.625,,,,,20100929,221655,1.00
A293F2C0E755E33A,P,59465EGM9,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20271001,,,20100929,104500,20101004,5000.00,98.250,6.421,,,,20100929,221655,1.00
20B2687CF0BD82E9,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,104638,20101007,10000.00,99.483,3.050,,,Y,20100929,221655,1.00
5E2D6387084C6F5A,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100929,104640,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
400005505A3EE962,S,65588QAF2,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,104605,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
6915434C28DB29D5,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,104638,20101007,10000.00,99.383,,,,Y,20100929,221655,1.00
ABE98044ACA38E59,S,65588QAF2,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083523,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
A5BF09D04ECB4169,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100929,104607,20101004,25000.00,109.822,,,,,20100929,221655,1.00
4FEB0ACB2A818917,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100929,104401,20101004,30000.00,102.245,,,,,20100929,221655,1.00
E7B6DC09177A1E2F,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,104702,20101027,25000.00,98.775,3.719,,,,20100929,221655,1.00
0F1CA94EFE241524,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100929,104701,20101004,15000.00,103.300,3.955,,,,20100929,221655,1.00
88A89342E2FDA3A0,P,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100929,104600,20101004,25000.00,109.572,3.610,,,,20100929,221655,1.00
36DD3043B94C9654,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100929,104258,20101004,25000.00,103.000,0.630,,,,20100929,221655,1.00
B9E790FAA07AACB7,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100929,104718,20101004,60000.00,40.039,5.105,,,,20100929,221655,1.00
F2909EC1B2554050,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100929,104714,20101004,25000.00,128.241,2.906,,,,20100929,221655,1.00
C6EF7FCD7CEE196D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,104716,20101004,100000.00,108.740,3.458,,,,20100929,221655,1.00
F04CC7EE3C46125C,S,47319SAF2,JEFFERSON CNTY MO PUB WTR ,20100415,4.800,20210401,,,20100929,104409,20101004,25000.00,103.000,4.266,,,,20100929,221655,1.00
717E5F9DD9215669,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100929,104410,20101004,100000.00,101.558,5.200,,,,20100929,221655,1.00
3D705763DEFB4A47,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100929,104654,20101004,20000.00,109.900,2.757,,,,20100929,221655,1.00
81175603A1247530,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,104736,20101004,20000.00,105.375,5.652,,,,20100929,221655,1.00
E7B13325CA484766,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100929,104638,20101004,500000.00,115.978,2.210,,,,20100929,221655,1.00
E6F53AF1A04B43DA,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100929,104702,20101004,25000.00,101.671,,,,,20100929,221655,1.00
1BFF51170DA6C656,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100929,104600,20101004,50000.00,109.883,,,,,20100929,221655,1.00
CD70C4C3AB17D20C,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100929,104636,20101004,50000.00,109.983,,,,,20100929,221655,1.00
93A418479FBAA1AE,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100929,104740,20101004,5000.00,100.000,5.118,,,,20100929,221655,1.00
082FF240B68FE948,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,104741,20101004,15000.00,105.375,5.652,,,,20100929,221655,1.00
568C072B4A876BC0,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,104728,20101019,20000.00,102.500,4.493,,,,20100929,221655,1.00
1612E731E40F661F,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100929,104727,20101004,50000.00,102.652,0.402,,,,20100929,221655,1.00
461EB754F2316278,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100929,104454,20101004,500000.00,112.321,,,,,20100929,221655,1.00
6627EAE5228EF37E,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100929,104700,20101004,45000.00,103.500,4.260,,,,20100929,221655,1.00
73DB4F33A1CA4694,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100929,104703,20101004,20000.00,87.758,6.316,,,,20100929,221655,1.00
61A21FD80199E1D0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100929,104624,20101004,50000.00,103.000,4.103,,,,20100929,221655,1.00
952536FA8FAD8A04,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100929,104300,20100929,600000.00,100.000,0.440,,,,20100929,221655,1.00
7A56561B2B69304A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,104612,20101004,1000000.00,101.250,,P,,,20100929,221655,1.00
F95E96B7194694B0,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,104408,20101004,100000.00,107.125,,S,,,20100929,221655,1.00
1B04F14DEAC5F45F,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100929,104745,20101004,10000.00,115.685,2.085,,,,20100929,221655,1.00
66B21A206D66EAA0,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,104709,20101008,25000.00,96.947,5.750,,,,20100929,221655,1.00
51A1834CFE6FAFE9,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,104651,20101004,50000.00,113.098,,,,,20100929,221655,1.00
838ECF0112CB50AA,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100929,104739,20101004,5000.00,106.327,3.100,,,,20100929,221655,1.00
44A2B30C1532E4CF,S,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,104742,20101004,20000.00,105.424,2.689,,,,20100929,221655,1.00
77680EFCE69C0FE2,S,414763CN0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20260501,,,20100929,104747,20101004,100000.00,34.245,7.000,,,,20100929,221655,1.00
734B56BAAEA5916D,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100929,104753,20101004,25000.00,112.720,3.483,,,,20100929,221655,1.00
801538BC11FC3E73,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,104753,20100930,1000000.00,99.000,6.337,,,,20100929,221655,1.00
9EE9735776B5733D,P,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100929,104152,20101004,650000.00,106.015,2.160,,,,20100929,221655,1.00
232EB3BD774096A4,P,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,,,20100929,104754,20101004,50000.00,100.750,2.337,,,,20100929,221655,1.00
A680169EF7E5B3E3,D,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100929,104514,20101004,100000.00,107.396,,,,,20100929,221655,1.00
0F2DCE8C63092A4B,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100929,104700,20100929,600000.00,100.000,0.000,,,,20100929,221655,1.00
A51C8C3D5A0A9390,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,,,20100929,104754,20101004,50000.00,100.750,,,,,20100929,221655,1.00
C2323B3AF3E9EB23,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100929,104745,20101004,10000.00,115.685,,,,,20100929,221655,1.00
75B35E65B08A3D55,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100929,104745,20101004,10000.00,115.685,,,,,20100929,221655,1.00
ECA90C7D59E5EBF2,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,104800,20101004,10000.00,109.926,3.050,,,,20100929,221655,1.00
76E2F1F9FEECA4B5,D,836030LG9,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20171115,,,20100929,103900,20101004,250000.00,113.298,,,,,20100929,221655,1.00
7E0AABD734D83B20,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100929,104800,20101004,20000.00,101.799,2.318,,,,20100929,221655,1.00
C0EDAA8491471CA1,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100929,104804,20101004,55000.00,102.052,5.771,,,,20100929,221655,1.00
33967C3E5CC65077,S,59447PBD2,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20150501,Y,,20100929,104425,20101004,190000.00,103.242,2.250,,,,20100929,221655,1.00
A2064B5EF69901DA,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100929,104729,20101004,1MM+,105.652,0.430,,,,20100929,221655,1.00
ADF679C443080A85,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20100929,104600,20101004,75000.00,101.280,-11.921,,,,20100929,221655,1.00
E9387679226C1CF6,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,104809,20101013,25000.00,98.870,3.259,,,,20100929,221655,1.00
7541A54857689AC9,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,104751,20101004,50000.00,106.241,3.883,,,,20100929,221655,1.00
9D30527DC7079B92,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,104800,20101006,35000.00,100.675,4.167,,,,20100929,221655,1.00
81FA0426DD8B73BB,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100929,104811,20101001,100000.00,103.147,4.750,,,,20100929,221655,1.00
6A70E441183ADBF9,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100929,104808,20101004,45000.00,108.496,0.216,,,,20100929,221655,1.00
893A1175847914B5,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,104811,20101019,20000.00,102.500,4.493,,,,20100929,221655,1.00
78FE41EABE8E16F4,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104806,20101004,150000.00,119.777,2.440,,,,20100929,221655,1.00
FF29D5AB82CDCB19,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104806,20101004,75000.00,119.777,2.440,,,,20100929,221655,1.00
D5967416D81DB792,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104807,20101004,270000.00,119.777,2.440,,,,20100929,221655,1.00
CD8D3A420EE60D74,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104808,20101004,200000.00,119.777,2.440,,,,20100929,221655,1.00
EE35132B2217A8C3,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104809,20101004,100000.00,119.777,2.440,,,,20100929,221655,1.00
62BB8B99F6CF0307,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104809,20101004,100000.00,119.777,2.440,,,,20100929,221655,1.00
8C02F32D4B152A53,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100929,104800,20101004,50000.00,105.880,4.507,,,,20100929,221655,1.00
EA2E8DA3610CA714,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100929,104818,20101004,10000.00,95.040,5.541,,,,20100929,221655,1.00
036559D8FF52B1A1,P,052414LU1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20271115,,,20100929,104810,20101004,750000.00,110.881,3.700,,,,20100929,221655,1.00
4E2F03A6FE57EAA6,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100929,104814,20101004,65000.00,105.773,0.400,,,,20100929,221655,1.00
E308FC78E7625AF7,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100929,104819,20101004,15000.00,108.471,2.774,,,,20100929,221655,1.00
FA93455A8E6F84A0,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100929,104729,20101004,500000.00,118.630,1.634,,,,20100929,221655,1.00
9971E92D110DCB2C,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100929,104322,20101004,1MM+,109.029,5.988,,,,20100929,221655,1.00
13FD1F38E4A6C859,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100929,104828,20101004,25000.00,101.250,2.029,,,,20100929,221655,1.00
45DB63F39076780F,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,104825,20101004,150000.00,18.607,6.368,,,,20100929,221655,1.00
24CC9F1F3F0348B9,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,104828,20101004,50000.00,100.282,3.465,,,,20100929,221655,1.00
320D7CD0F9D38820,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,104747,20101004,50000.00,106.141,,,,,20100929,221655,1.00
1C3DFFD2AFB483E7,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,104515,20101004,20000.00,99.500,,,,,20100929,221655,1.00
E430486986BA6A80,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,104828,20100930,50000.00,99.032,,,,,20100929,221655,1.00
A6EA4DD2B9AE987C,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100929,104815,20101004,50000.00,109.350,3.007,,,,20100929,221655,1.00
479C92A61DE52C2C,P,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100929,104535,20101004,1MM+,123.257,2.530,,,,20100929,221655,1.00
6889B1B1FEF452D8,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100929,104605,20101004,1MM+,120.315,2.670,,,,20100929,221655,1.00
3B80BE30D7B0E060,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100929,104837,20101004,50000.00,101.250,2.029,,,,20100929,221655,1.00
3A5DB623D431B29F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,104828,20100930,25000.00,92.231,5.100,,,,20100929,221655,1.00
F08CF16C170B2ECE,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100929,104808,20101004,45000.00,107.929,,,,,20100929,221655,1.00
57691B2139CBA81B,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100929,104834,20101004,25000.00,99.000,,,,,20100929,221655,1.00
EBCEAC7135835CA1,S,074851NE2,BEAVER CNTY PA SER A,20071101,4.000,20191101,,,20100929,104829,20101004,25000.00,105.500,2.569,,,,20100929,221655,1.00
78C08595C774AB7F,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100929,104832,20101004,20000.00,88.770,2.233,,,,20100929,221655,1.00
D4BBF3B4E00E727B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100929,104830,20101004,5000.00,115.460,5.304,,,,20100929,221655,1.00
CC3A879B59FC90F2,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100929,104825,20100930,25000.00,102.224,4.671,,,,20100929,221655,1.00
AF224E5A0F677B79,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,104821,20101004,20000.00,103.086,3.834,,,,20100929,221655,1.00
E91E59E5F4869F4F,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100929,104500,20101004,20000.00,102.986,,,,,20100929,221655,1.00
67AB62CE27CD203B,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100929,104500,20101004,50000.00,103.870,3.450,,,,20100929,221655,1.00
4EFA0C3528D18AA0,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,104838,20101004,25000.00,100.875,4.015,,,,20100929,221655,1.00
7492F09AEB705C3A,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100929,104746,20101004,10000.00,101.230,4.815,,,,20100929,221655,1.00
3465ABA9CAEDDF82,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,104838,20101004,25000.00,99.000,,,,,20100929,221655,1.00
F2517F236A981290,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100929,104746,20101004,10000.00,102.486,,,,,20100929,221655,1.00
734D53C4FE80AEE8,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100929,104842,20100930,50000.00,100.000,6.090,,,,20100929,221655,1.00
C71070CD2644292B,P,646065JT0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20220701,,,20100929,104844,20101004,30000.00,117.634,1.166,,,,20100929,221655,1.00
9F24A04D51D2B45D,S,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,104832,20101004,70000.00,44.282,5.214,,,,20100929,221655,1.00
B2C5DD25C08C0E1A,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,104846,20101004,5000.00,110.849,5.600,,,,20100929,221655,1.00
0BB8EB6FCE060363,D,646065JT0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20220701,,,20100929,104844,20101004,30000.00,117.633,,,,,20100929,221655,1.00
F2E2148AFCDECBE8,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100929,104546,20101004,20000.00,85.633,,,,,20100929,221655,1.00
B8D3A24F0D21FB16,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20100929,104830,20101004,400000.00,119.777,2.440,,,,20100929,221655,1.00
A0681435AED676CC,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100929,104845,20101004,25000.00,103.173,3.462,,,,20100929,221655,1.00
C89E62DAD2DEF6D1,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100929,104800,20101004,30000.00,104.000,3.532,,,,20100929,221655,1.00
FF4D259D87F6C578,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100929,104837,20101004,30000.00,103.413,,,,,20100929,221655,1.00
FA4DBE56B850908F,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,104847,20101019,25000.00,102.500,4.493,,,,20100929,221655,1.00
E3E88ABFB4074674,S,796312AL0,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.650,20120815,,,20100929,104855,20101004,350000.00,103.616,0.450,,,,20100929,221655,1.00
500F07480D45905D,D,796312AL0,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.650,20120815,,,20100929,104855,20101004,350000.00,103.491,,,,,20100929,221655,1.00
8FD6E9FA48DC9D53,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100929,104858,20101004,125000.00,100.000,5.014,,,,20100929,221655,1.00
AE8C721AF1A692C7,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100929,104855,20101004,5000.00,107.325,0.180,,,,20100929,221655,1.00
CFBF9C385B1A4CE1,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100929,104801,20101004,30000.00,106.087,2.042,,,,20100929,221655,1.00
19D142B8E493BF6B,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100929,104858,20101004,125000.00,99.800,,,,,20100929,221655,1.00
88A8CB3AF6F425AD,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100929,104850,20101004,25000.00,118.444,2.400,,,,20100929,221655,1.00
ED5107434B4D398B,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100929,104837,20101004,70000.00,43.032,,,,,20100929,221655,1.00
18DC237668C715A9,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,104359,20101004,15000.00,106.865,,,,,20100929,221655,1.00
B1DE09826D94A367,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,104902,20101004,5000.00,100.000,5.250,,,,20100929,221655,1.00
2F91C950F56FB1D8,P,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20100929,104905,20101004,25000.00,104.650,2.575,,,,20100929,221655,1.00
52F7819A2DB99833,D,745190KU1,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20160701,,,20100929,104529,20101004,5000.00,101.948,,,,,20100929,221655,1.00
54A8D479C03A4CC6,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,104358,20101004,100000.00,102.662,,,,,20100929,221655,1.00
3FB7A8D896F65BD7,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100929,104855,20101004,5000.00,106.765,,,,,20100929,221655,1.00
8FC9232F1325D113,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,104854,20101015,50000.00,105.025,4.997,,,,20100929,221655,1.00
A3C37F022766C13C,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100929,104831,20101029,100000.00,98.429,4.010,,,,20100929,221655,1.00
5AF574A902F3D835,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100929,104910,20101004,40000.00,106.500,3.399,,,,20100929,221655,1.00
4618E4307AC5BE58,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100929,104837,20101004,30000.00,103.413,,,,,20100929,221655,1.00
0FA46265C7CB6133,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,104902,20100930,5000.00,99.400,,,,,20100929,221655,1.00
0993981F87DB1236,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100929,104846,20101004,100000.00,113.797,2.412,,,,20100929,221655,1.00
DADD896176F002A4,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100929,104800,20101015,15000.00,103.037,6.799,,,,20100929,221655,1.00
6AD84AF8E1DE66D9,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100929,104914,20101004,40000.00,105.111,3.731,,,,20100929,221655,1.00
8024F8A14AD48CFB,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100929,104700,20101029,100000.00,98.429,,,,,20100929,221655,1.00
8C41B98B781C8B4A,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100929,104910,20101004,40000.00,105.610,,,,,20100929,221655,1.00
FF0B7EF86171797D,D,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100929,104845,20101004,100000.00,113.697,,,,,20100929,221655,1.00
D3F408F1376BC85B,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100929,104914,20101004,40000.00,105.611,,,,,20100929,221655,1.00
BD81F47B3811711F,S,463777UD2,IRVING TEX SER A,20100101,3.375,20190915,,,20100929,104907,20101004,5000.00,105.424,2.689,,,,20100929,221655,1.00
B077995C06C2286A,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100929,104856,20101004,25000.00,105.500,6.435,,,,20100929,221655,1.00
190D2B22AF080AEC,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100929,104906,20101004,25000.00,104.250,,,,,20100929,221655,1.00
03F6F44F413710C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,104922,20101004,20000.00,99.575,7.086,,,,20100929,221655,1.00
B0D37BC6ED31ADEA,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100929,104300,20100929,100000.00,100.000,0.300,,,,20100929,221655,1.00
EEC114A3B9B186FB,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100929,104400,20100929,100000.00,100.000,0.300,,,,20100929,221655,1.00
7395E1017E95AEDC,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100929,104900,20101004,30000.00,79.777,1.787,,,,20100929,221655,1.00
5652464B4521A84D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,104930,20101007,5000.00,102.250,5.788,,,,20100929,221655,1.00
150256691709DD53,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,104926,20101004,5000.00,100.575,7.013,,,,20100929,221655,1.00
61E346558E555A63,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100929,095732,20100929,25000.00,100.000,0.000,,,,20100929,221655,1.00
E49D93BECA12E555,P,160811GA7,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20141001,,,20100929,104916,20101004,125000.00,113.164,1.584,,,,20100929,221655,1.00
B7FF63755FA77C9B,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100929,104918,20101004,10000.00,109.147,3.680,,,,20100929,221655,1.00
CE493D20E9F5F5D9,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,104925,20101019,25000.00,102.500,4.493,,,,20100929,221655,1.00
EB41B42BD8F62184,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,104923,20100930,20000.00,99.999,5.000,,,,20100929,221655,1.00
C34F034B6CFF9BA0,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100929,104925,20101004,15000.00,109.839,2.236,,,,20100929,221655,1.00
658E9A84246341A7,P,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100929,104932,20101004,15000.00,106.612,1.560,,,,20100929,221655,1.00
986AD1F5D8C9E71C,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100929,104834,20101005,50000.00,116.253,1.740,,,,20100929,221655,1.00
EF2A8DA9D6F4673B,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100929,104927,20101004,45000.00,104.250,4.585,,,,20100929,221655,1.00
4B4BBB2F5D18DAA1,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100929,104939,20101004,10000.00,81.430,2.890,,,,20100929,221655,1.00
FB366A74141CF891,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100929,104925,20101004,15000.00,109.089,,,,,20100929,221655,1.00
A0D8C6114C0A0F60,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100929,104932,20101004,15000.00,107.237,,,,,20100929,221655,1.00
8426D091EE93C5A0,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100929,104911,20101004,15000.00,99.500,5.033,,,,20100929,221655,1.00
04734CC8CECB5FA6,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100929,104911,20101004,15000.00,99.500,5.033,,,,20100929,221655,1.00
EA577D195E35829F,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100929,104942,20101004,5000.00,101.990,4.186,,,,20100929,221655,1.00
40CCE75719434989,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,104937,20101019,20000.00,101.096,2.000,,,,20100929,221655,1.00
CE90F0985AA68424,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100929,104938,20101004,20000.00,69.433,8.042,,,,20100929,221655,1.00
1B4498D4BFFA675F,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,104937,20101019,20000.00,99.721,,,,,20100929,221655,1.00
BCD2EEAF27D35098,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100929,104938,20101004,20000.00,69.781,,,,,20100929,221655,1.00
64825ECBCBB422CE,D,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100929,104853,20101028,200000.00,99.425,,P,,,20100929,221655,1.00
68FDFBCD664E44A9,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100929,104900,20101004,10000.00,104.226,3.051,,,,20100929,221655,1.00
C7FF8DCCAE23883A,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,104938,20101004,75000.00,109.272,2.006,,,,20100929,221655,1.00
60BEB7EA6652289A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,104917,20101004,50000.00,109.545,2.728,,,,20100929,221655,1.00
92512A7DAF984428,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,104947,20101004,50000.00,107.575,3.632,,,,20100929,221655,1.00
5D3D041E33AC2D35,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,104845,20101004,10000.00,95.250,5.548,,,,20100929,221655,1.00
C51C60317DD346D6,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,104913,20101004,50000.00,109.445,,,,,20100929,221655,1.00
75C6FE57550358F0,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100929,104921,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
C23256496B9F06E3,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100929,104948,20101004,25000.00,109.191,1.698,,,,20100929,221655,1.00
B4CAD682F4465BEE,P,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100929,104600,20101004,100000.00,106.650,1.895,,,,20100929,221655,1.00
D0C7570C11B0F275,S,221860AR0,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.750,20201215,,,20100929,104700,20101004,200000.00,101.694,3.550,,,,20100929,221655,1.00
3CC18AF7D59AAD81,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,104934,20101004,1MM+,14.317,6.010,,,,20100929,221655,1.00
3B37AF69D8445DF2,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,104936,20101004,1MM+,14.362,6.000,,,,20100929,221655,1.00
A3A191048C4C0380,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,104942,20101004,30000.00,103.225,4.045,,,,20100929,221655,1.00
1BA91FE828C031EA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,104944,20101004,25000.00,106.956,3.391,,,,20100929,221655,1.00
0F971044A9497B0A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,104945,20101004,25000.00,67.129,4.822,,,,20100929,221655,1.00
7284E7443D3FE108,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,104900,20101004,100000.00,91.966,,,,,20100929,221655,1.00
085B0BAF686974B3,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100929,104948,20101004,25000.00,108.691,,,,,20100929,221655,1.00
0D0D620D8B4EEF54,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100929,104800,20101004,45000.00,104.223,,,,,20100929,221655,1.00
5FF49F01E1E030E5,D,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100929,104500,20101004,100000.00,107.246,,,,,20100929,221655,1.00
709FEF1C5CDD1D2D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,104944,20101004,25000.00,104.859,,,,,20100929,221655,1.00
3DEF8D1F279EF149,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100929,104929,20101004,25000.00,101.671,0.700,,,,20100929,221655,1.00
1D49233EFC140FC1,S,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100929,104953,20101004,30000.00,99.286,1.250,,,,20100929,221655,1.00
BE913D444250C426,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100929,104952,20101004,100000.00,100.550,4.178,,,,20100929,221655,1.00
011F26049A986459,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,104911,20101004,20000.00,104.854,3.750,,,,20100929,221655,1.00
DF932412E344482C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,104952,20101004,45000.00,107.060,3.992,,,,20100929,221655,1.00
3B6A6DBFC93606DF,D,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100929,104953,20101004,30000.00,98.911,,,,,20100929,221655,1.00
DAA90BD27FF8238E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100929,104953,20101004,65000.00,102.500,6.115,,,,20100929,221655,1.00
0D9DBB7637A83197,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100929,104946,20101004,10000.00,107.782,3.571,,,,20100929,221655,1.00
9C575AEB2294D652,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100929,104946,20101004,150000.00,36.005,5.501,,,,20100929,221655,1.00
B32CD9C43614179B,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100929,104916,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
67DA462FC3D1C169,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100929,104800,20101004,45000.00,104.324,0.501,,,,20100929,221655,1.00
88391758FDF51751,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,104955,20101013,25000.00,100.000,3.125,,,,20100929,221655,1.00
B59B4FE0BFF75602,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100929,105000,20101004,10000.00,101.119,4.916,,,,20100929,221655,1.00
5A682470B555623D,S,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20100929,104955,20101004,75000.00,112.395,2.670,,,,20100929,221655,1.00
3E5768FF34277539,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100929,104937,20101004,45000.00,104.500,3.274,,,,20100929,221655,1.00
79BB1A9D848EC651,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100929,105000,20101004,25000.00,104.760,3.680,,,,20100929,221655,1.00
08B616B3B06258D2,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100929,105006,20101004,25000.00,105.000,1.487,,,,20100929,221655,1.00
039C7DF44B2A4738,P,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100929,104943,20101004,25000.00,99.900,5.033,,,,20100929,221655,1.00
58D0D95C708A2B44,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100929,104938,20101004,45000.00,104.500,,,,,20100929,221655,1.00
D057D8A10538B404,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100929,105005,20101004,5000.00,107.375,2.851,,,,20100929,221655,1.00
FC906B2127A83653,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100929,104955,20101004,25000.00,104.500,,,,,20100929,221655,1.00
38175EF25897D783,D,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100929,104943,20101004,25000.00,100.000,,,,,20100929,221655,1.00
495CB054B6B9D87A,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100929,104927,20101004,45000.00,102.250,,,,,20100929,221655,1.00
B4F0DBA8ADB94E6A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,104850,20101004,50000.00,98.850,,,,,20100929,221655,1.00
EAC79A03831CFCA2,D,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100929,104900,20101004,25000.00,103.011,,,,,20100929,221655,1.00
CB9AD35B6A907AFF,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100929,104921,20101004,15000.00,106.400,2.053,,,,20100929,221655,1.00
4CF2A1EB0DC45EFE,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100929,104950,20100930,25000.00,102.000,3.873,,,,20100929,221655,1.00
D9D41D22634C6935,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100929,104958,20101004,5000.00,108.860,1.679,,,,20100929,221655,1.00
2BFC6E11BA95D9E9,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100929,105013,20101004,15000.00,110.966,2.355,,,,20100929,221655,1.00
6C0ECDD53AEC3EB0,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100929,104921,20101004,15000.00,107.501,,,,,20100929,221655,1.00
7248B05D49196033,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100929,105018,20101004,5000.00,112.882,1.220,,,,20100929,221655,1.00
7DD46420E4E5DC39,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,104952,20101004,25000.00,104.598,,,,,20100929,221655,1.00
CE2EF070640D7AA0,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100929,104950,20101004,5000.00,108.660,,,,,20100929,221655,1.00
A72D3CA8EBBB9971,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105006,20101019,25000.00,102.500,4.493,,,,20100929,221655,1.00
0A13E974D880238C,S,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100929,104900,20101004,25000.00,103.111,0.600,,,,20100929,221655,1.00
6520D739909E0DC8,P,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100929,105012,20101004,100000.00,110.792,2.676,,,,20100929,221655,1.00
97342032728A4036,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100929,104835,20101004,1MM+,112.988,5.026,,,,20100929,221655,1.00
1DA05AB23DE3B395,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100929,105014,20101004,15000.00,99.750,4.770,,,,20100929,221655,1.00
F37945C45CC92A46,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100929,105016,20101004,50000.00,45.940,4.128,,,,20100929,221655,1.00
2DC595264AD4E3D9,S,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100929,104648,20101001,50000.00,108.095,2.000,,,,20100929,221655,1.00
75DE27643E082E6F,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,104939,20101004,10000.00,95.250,5.548,,,,20100929,221655,1.00
91B7D34EA3930E09,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100929,104953,20101004,30000.00,95.250,5.548,,,,20100929,221655,1.00
CF345635EDE71F20,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,105023,20101004,40000.00,102.000,4.115,,,,20100929,221655,1.00
887E9B2CB6972183,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,104951,20101004,50000.00,96.959,,,,,20100929,221655,1.00
68747F97C5C59816,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100929,104749,20101004,50000.00,97.076,,,,,20100929,221655,1.00
AF7E94398C7E57BE,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100929,104956,20100929,600000.00,100.000,0.000,,,,20100929,221655,1.00
94F551B17EC43369,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100929,105017,20100930,25000.00,102.250,4.226,,,,20100929,221655,1.00
CEC7B83AA7587320,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,104932,20101004,25000.00,99.750,,,,,20100929,221655,1.00
6BC43D7296360496,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,104929,20101004,25000.00,100.000,,,,,20100929,221655,1.00
B07225DF25CE071D,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,104936,20101004,75000.00,107.872,,,,,20100929,221655,1.00
B40EDE75B0326461,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100929,104923,20101004,75000.00,107.972,,,,,20100929,221655,1.00
BBFC071C86A59A86,P,050589FV7,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20200601,,,20100929,105000,20101004,50000.00,106.000,3.113,,,,20100929,221655,1.00
3EC6A9235A22DDB1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,105000,20101004,5000.00,100.500,4.684,,,,20100929,221655,1.00
3AD460FCBC81654E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,105022,20101004,30000.00,102.740,6.737,,,,20100929,221655,1.00
2C2F1BF6BCBD706F,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100929,104552,20101004,500000.00,109.951,2.300,,,,20100929,221655,1.00
AD427AE302424471,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,105031,20101004,30000.00,101.500,,,,,20100929,221655,1.00
DD74176C4444D7EC,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20100929,105039,20101004,15000.00,112.082,3.473,,,,20100929,221655,1.00
23D4ADA71C3759C6,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100929,105027,20101004,5000.00,104.025,4.100,,,,20100929,221655,1.00
2423AAB1623C1001,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,105027,20101004,225000.00,105.839,4.271,,,,20100929,221655,1.00
80D9AB2EF7AC7664,S,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20100929,105028,20101004,15000.00,103.155,3.800,,,,20100929,221655,1.00
39E3529129564530,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20100929,105039,20101004,15000.00,112.582,,,,,20100929,221655,1.00
9DDD3B4B85997A5E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,105000,20101004,25000.00,102.165,4.433,,,,20100929,221655,1.00
CB789C0FF8AB48F0,S,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100929,105024,20101004,5000.00,101.719,2.217,,,,20100929,221655,1.00
69A8FA013B8F9286,S,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100929,105041,20101004,20000.00,114.500,2.967,,,,20100929,221655,1.00
8388B8F039443484,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,104956,20101004,45000.00,109.657,,P,,,20100929,221655,1.00
B38930194652CF4D,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100929,104944,20101004,10000.00,105.957,,,,,20100929,221655,1.00
DF77B743CAEA1ED8,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100929,104945,20101004,150000.00,35.295,,,,,20100929,221655,1.00
1D1D2EA1B060BAB4,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100929,104943,20101004,10000.00,106.207,,,,,20100929,221655,1.00
99625A21B33153B0,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100929,104942,20101004,150000.00,35.355,,,,,20100929,221655,1.00
BD32E3D5AF3BBBBE,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100929,104800,20101004,25000.00,100.422,,,,,20100929,221655,1.00
38737E98A7359E88,S,798153GX4,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20290601,,,20100929,105035,20101004,5000.00,98.250,4.767,,,,20100929,221655,1.00
002D437E92362185,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105039,20101019,25000.00,102.500,4.493,,,,20100929,221655,1.00
A269E77A31428EDC,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100929,105042,20101004,70000.00,108.371,2.239,,,,20100929,221655,1.00
7C17067AFC618082,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,105040,20101004,25000.00,102.000,4.156,,,,20100929,221655,1.00
B2D0A2FC855633BA,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20100929,105049,20101004,5000.00,104.475,2.234,,,,20100929,221655,1.00
2536615653AE3113,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100929,105051,20101004,20000.00,99.425,2.197,,,,20100929,221655,1.00
68BDE541CFF94567,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100929,104600,20101021,75000.00,99.318,,,,,20100929,221655,1.00
30E0EAC701F09806,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100929,105049,20101004,20000.00,113.000,,,,,20100929,221655,1.00
0747C667057FCAE7,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100929,104956,20101004,45000.00,109.757,,S,,,20100929,221655,1.00
39094AB4FE5C61FA,D,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20100929,104942,20101004,75000.00,101.280,,,,,20100929,221655,1.00
48691749A43C0C28,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,105048,20101004,100000.00,101.035,1.486,,,,20100929,221655,1.00
F2DC430868CDE667,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100929,105053,20101004,40000.00,107.384,2.767,,,,20100929,221655,1.00
5C70D61B7E337C85,P,862318WV0,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,5.000,20190601,,,20100929,105054,20101004,25000.00,117.273,2.745,,,,20100929,221655,1.00
A7059491FA9603A1,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20100929,105059,20101004,5000.00,99.995,3.700,,,,20100929,221655,1.00
F54A10A0864B8949,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100929,105044,20101004,30000.00,103.907,4.850,,,,20100929,221655,1.00
E10A2E0F7E636F9C,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100929,105105,20101004,50000.00,104.625,2.635,,,,20100929,221655,1.00
3D7003E771D27576,D,215525LU8,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20151201,,,20100929,105102,20101004,100000.00,113.059,,,,,20100929,221655,1.00
41AB11771DF9A27C,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100929,105106,20101019,5000.00,102.167,4.101,,,,20100929,221655,1.00
BCC59CE46F181CAE,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,105110,20101004,5000.00,100.500,4.134,,,,20100929,221655,1.00
CBD6C86666F1F902,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100929,105112,20101001,10000.00,98.302,7.680,,,,20100929,221655,1.00
0D98D7D9EB88158A,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,105111,20101021,15000.00,98.329,3.659,,,,20100929,221655,1.00
C01CF49962C83C4A,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100929,105000,20101004,15000.00,110.616,2.442,,,,20100929,221655,1.00
E1D18F53EB285C25,P,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20100929,105112,20101004,25000.00,103.440,0.846,,,,20100929,221655,1.00
BAA6A7CE509C096A,S,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100929,105052,20101005,50000.00,104.111,3.392,,,,20100929,221655,1.00
B0A9558BACFD9779,P,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20100929,105115,20101004,50000.00,111.128,3.370,,,,20100929,221655,1.00
57BEF833C4318FDE,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100929,105120,20101004,50000.00,104.167,4.281,,,,20100929,221655,1.00
6F0D4891908958FF,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,105116,20101013,50000.00,100.000,3.125,,,,20100929,221655,1.00
2AA6DD6B023C8D74,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100929,105109,20101004,10000.00,104.750,2.684,,,,20100929,221655,1.00
79AED4C406538593,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,105102,20101027,5000.00,100.125,3.597,,,,20100929,221655,1.00
58C8006060EDBC0B,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100929,105120,20101004,50000.00,104.667,,,,,20100929,221655,1.00
06F621D2B12D2F1D,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100929,105006,20101004,15000.00,110.865,,,,,20100929,221655,1.00
3FC0D5DC2739159C,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100929,105014,20101004,5000.00,101.518,,,,,20100929,221655,1.00
F2F7E0F73287FB08,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100929,105017,20101004,5000.00,101.018,,,,,20100929,221655,1.00
E0E3DCB2A78153C7,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100929,104925,20101004,15000.00,109.059,,,,,20100929,221655,1.00
4DC33D722935E090,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100929,105125,20101004,115000.00,99.775,0.694,,,,20100929,221655,1.00
BDCB775EA637D2D9,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100929,105054,20101004,20000.00,104.587,2.750,,,,20100929,221655,1.00
3310E8FE48A2243D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,105102,20101004,10000.00,101.750,6.928,,,,20100929,221655,1.00
A2E11C53F0C2AA03,S,189036MP8,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,6.000,20300201,,,20100929,104700,20101004,250000.00,106.733,5.000,,,,20100929,221655,1.00
14011821F57020FC,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,104811,20101021,10000.00,99.719,3.650,,,,20100929,221655,1.00
771D908095C9D37A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,104954,20101004,30000.00,98.560,,,,,20100929,221655,1.00
B47D3CA5D16EAE82,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,105000,20101001,225000.00,103.404,,,,,20100929,221655,1.00
C4C83F863E3014A6,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,105024,20101001,225000.00,103.464,,,,,20100929,221655,1.00
7844F2E0651F0E2E,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100929,105100,20101004,25000.00,108.699,3.725,,,,20100929,221655,1.00
F1F20C16C90CDA7B,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100929,105130,20101004,40000.00,100.010,6.219,,,,20100929,221655,1.00
F4AACFADFDA5DA08,S,34681YDP2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.600,20220901,Y,,20100929,105126,20101026,40000.00,100.750,3.500,,,,20100929,221655,1.00
46A95942C9E965B3,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100929,105127,20101004,20000.00,88.770,2.233,,,,20100929,221655,1.00
0BAF7F870FEDC4CB,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105118,20101019,20000.00,102.500,4.493,,,,20100929,221655,1.00
7C140DF95D7C59B9,P,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20100929,105123,20101004,75000.00,40.226,6.238,,,,20100929,221655,1.00
7402A2199B8E7B27,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100929,104951,20101004,150000.00,110.648,2.250,,,,20100929,221655,1.00
AEBA6EDF423A5B06,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100929,105133,20101004,10000.00,99.700,5.161,,,,20100929,221655,1.00
73181358C052D3A4,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100929,105134,20101004,20000.00,102.090,3.568,,,,20100929,221655,1.00
C3D9FFAC7C9EB5FC,P,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20100929,105136,20101004,10000.00,106.936,1.017,,,,20100929,221655,1.00
FC9028D6AD61B45F,P,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20100929,105138,20101004,5000.00,99.875,5.989,,,,20100929,221655,1.00
B5CE879EE60E22BE,P,725769FQ1,PITTSYLVANIA CNTY VA SER B,20010601,4.500,20120301,,,20100929,105140,20101004,5000.00,102.956,2.088,,,,20100929,221655,1.00
570B6ADCDA22368F,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100929,105133,20101004,10000.00,100.000,,,,,20100929,221655,1.00
9B545DB2730ED43E,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,105124,20101004,40000.00,99.372,3.143,,,,20100929,221655,1.00
1CE2EEE9E9F6C4AA,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100929,105142,20101004,10000.00,98.230,4.533,,,,20100929,221655,1.00
A72CD0315923A658,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100929,105134,20101004,20000.00,101.340,,,,,20100929,221655,1.00
E8461606849741D5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100929,104800,20101004,350000.00,73.605,2.896,,,,20100929,221655,1.00
B48D8C136DDE2384,D,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20100929,105136,20101004,10000.00,107.186,,,,,20100929,221655,1.00
F80F86975248A39E,D,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20100929,105138,20101004,5000.00,100.000,,,,,20100929,221655,1.00
0F4273D9304294B8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,103023,20101012,100000.00,98.125,,,,,20100929,221655,1.00
7ACE428E88B7C270,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100929,105039,20101004,70000.00,107.071,,,,,20100929,221655,1.00
947AF45E952824F5,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100929,105127,20101004,70000.00,106.970,,,,,20100929,221655,1.00
AE967B32DF9F86BE,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,105120,20101004,40000.00,99.210,,,,,20100929,221655,1.00
B18E2FE27C6432C6,D,725769FQ1,PITTSYLVANIA CNTY VA SER B,20010601,4.500,20120301,,,20100929,105140,20101004,5000.00,103.206,,,,,20100929,221655,1.00
7E1E59FBB8E11025,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100929,105134,20101004,20000.00,88.770,2.233,,,,20100929,221655,1.00
54812993EDDD1860,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20100929,105135,20101004,35000.00,100.434,3.940,,,,20100929,221655,1.00
63F4FE2A29DBA443,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100929,105136,20101004,20000.00,104.296,1.620,,,,20100929,221655,1.00
E9D01B408794D52F,P,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100929,105131,20101004,5000.00,100.739,3.696,,,,20100929,221655,1.00
148080C024A5C636,P,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100929,105118,20101005,50000.00,101.986,3.830,,,,20100929,221655,1.00
C5D1A753953809B1,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100929,104200,20101004,1MM+,113.200,1.473,,,,20100929,221655,1.00
205C2540962CCE3B,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20100929,105135,20101004,35000.00,98.950,,,,,20100929,221655,1.00
1D6E4076CD67BD2A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,105148,20101007,5000.00,102.250,5.788,,,,20100929,221655,1.00
CC3334642AF3BAAD,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100929,105151,20101004,5000.00,102.807,4.347,,,,20100929,221655,1.00
50C9D1C80CCE19B8,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100929,105151,20101004,5000.00,103.100,4.008,,,,20100929,221655,1.00
34D890846DC45651,S,56041MDG6,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20131001,,,20100929,104729,20101004,225000.00,104.765,0.550,,,,20100929,221655,1.00
FF09CA29153924C9,S,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100929,105000,20101004,5000.00,105.930,3.001,,,,20100929,221655,1.00
D856EDAF31320B64,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100929,105141,20101004,15000.00,108.500,3.773,,,,20100929,221655,1.00
486E41EBDD0B92BE,P,561851GA8,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,5.000,20201001,,,20100929,105145,20101004,25000.00,108.816,3.363,,,,20100929,221655,1.00
1AF462244A7FBFB7,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100929,105150,20101004,50000.00,100.011,4.259,,,,20100929,221655,1.00
BE40F48B1312099F,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100929,105134,20100930,300000.00,100.000,0.000,,,,20100929,221655,1.00
9B05061B0AC4B262,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100929,105100,20101004,5000.00,109.872,0.980,,,,20100929,221655,1.00
A4D5C897C2927ADD,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100929,104938,20101004,1MM+,121.348,2.864,,,,20100929,221655,1.00
2BDFC7A811FB56B7,S,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100929,105147,20101004,200000.00,113.137,0.650,,,,20100929,221655,1.00
DADB07884F8DF77E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,104925,20101004,500000.00,75.221,,P,,,20100929,221655,1.00
6A5DFF2D5831160A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,105012,20101004,500000.00,75.296,,S,,,20100929,221655,1.00
CF3B10388D96DE61,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100929,105200,20101004,25000.00,101.499,4.238,,,,20100929,221655,1.00
3F9BAC8333DC52FF,S,215525LU8,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20151201,,,20100929,105109,20101004,100000.00,113.659,2.185,,,,20100929,221655,1.00
C91FBA17D1B3735D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20100929,105100,20101004,35000.00,98.752,,,,,20100929,221655,1.00
87EA9FB2DE396C28,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100929,105151,20101004,40000.00,102.240,4.851,,,,20100929,221655,1.00
163269AA0618FB68,P,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20100929,105151,20101004,30000.00,102.227,1.102,,,,20100929,221655,1.00
A9CA27EA334962EF,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105156,20101019,20000.00,102.500,4.493,,,,20100929,221655,1.00
CA01E9911449EC6C,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100929,105158,20101004,25000.00,106.342,1.746,,,,20100929,221655,1.00
5CF85C999811B59F,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100929,104910,20101004,335000.00,112.396,2.045,,,,20100929,221655,1.00
20C92554EED421EE,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100929,104910,20101004,505000.00,112.396,2.045,,,,20100929,221655,1.00
CEE1A094E881120A,D,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100929,104409,20101004,1MM+,19.652,,,,,20100929,221655,1.00
A4F078AFF7D3241E,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100929,105200,20101004,25000.00,114.550,1.450,,,,20100929,221655,1.00
370DC243BE32B3C7,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100929,104600,20101004,1MM+,108.980,2.110,,,,20100929,221655,1.00
3C2AF938F2B32AB9,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100929,105208,20101004,100000.00,109.845,1.816,,,,20100929,221655,1.00
138180583DF3DB7F,P,378460PR4,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.250,20200901,,,20100929,105206,20101004,50000.00,105.365,2.791,,,,20100929,221655,1.00
2F3FFDDEBB043D3B,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100929,104910,20101004,165000.00,112.396,2.045,,,,20100929,221655,1.00
B1E9E469D16FCD7D,P,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100929,105202,20101001,20000.00,95.525,4.820,,,,20100929,221655,1.00
83C7423B1F4E29E2,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100929,105113,20101004,225000.00,31.517,,,,,20100929,221655,1.00
C4A996032EB1467F,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,105216,20101007,50000.00,100.000,4.099,,,,20100929,221655,1.00
BB34A2C132F18B0B,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100929,105209,20101004,15000.00,104.850,2.801,,,,20100929,221655,1.00
EC23E1EBEA4EBB47,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,105208,20101007,10000.00,104.150,5.488,,,,20100929,221655,1.00
D3EB8B56D95768E6,S,914729KJ6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20150415,,,20100929,105208,20101004,25000.00,107.000,1.400,,,,20100929,221655,1.00
B05E48451B5A446D,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100929,105157,20101004,5000.00,100.000,4.674,,,,20100929,221655,1.00
013817DC3EC2456E,S,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20100929,105149,20101004,15000.00,104.542,2.400,,,,20100929,221655,1.00
8C44E85D0ECC4469,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,105205,20101004,30000.00,100.375,2.953,,,,20100929,221655,1.00
04366234417E7B92,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100929,105215,20101004,80000.00,104.243,2.147,,,,20100929,221655,1.00
1F9AD371F07251B8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,105210,20101027,5000.00,100.000,3.625,,,,20100929,221655,1.00
9ABF1CFCCE18FE04,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100929,104500,20101004,100000.00,106.046,1.951,,,,20100929,221655,1.00
CC848CCB68DFDAD9,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,105221,20101004,10000.00,100.000,4.499,,,,20100929,221655,1.00
655B3A653D37F57C,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100929,104800,20101004,1MM+,109.710,1.477,,,,20100929,221655,1.00
909D47A725FC2A02,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100929,105209,20101004,25000.00,106.556,1.501,,,,20100929,221655,1.00
4A1B1B07EFCCB632,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,105218,20101007,125000.00,100.341,4.204,,,,20100929,221655,1.00
4B9DD46D12410564,S,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20100929,105219,20101004,25000.00,106.221,1.750,,,,20100929,221655,1.00
3EE50C060CB2125A,S,161035AU4,CHARLOTTE N C REF,20080605,4.000,20210801,,,20100929,105000,20101004,250000.00,110.598,2.500,,,,20100929,221655,1.00
929C0D8FD1862E15,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100929,105215,20101004,35000.00,77.954,3.754,,,,20100929,221655,1.00
E4DE29ACA50F8A4A,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100929,105219,20101004,5000.00,75.493,3.512,,,,20100929,221655,1.00
8214280DD24FEFDD,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100929,105222,20101004,25000.00,109.101,1.858,,,,20100929,221655,1.00
73CA95E3EDC73208,D,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100929,105024,20101028,200000.00,99.500,,S,,,20100929,221655,1.00
7305E491BD8203B2,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100929,105215,20101004,35000.00,76.954,,,,,20100929,221655,1.00
B3A5A31B03108C3D,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,105225,20101004,10000.00,75.017,3.555,,,,20100929,221655,1.00
BFC00F84FA60281F,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100929,105219,20101004,5000.00,74.493,,,,,20100929,221655,1.00
97838D4B0FB3E735,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,085356,20101001,740000.00,11.562,,P,,,20100929,221655,1.00
99924C46BE530C0A,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,104743,20101004,50000.00,99.255,,,,,20100929,221655,1.00
C35EA76593595C99,D,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100929,105225,20101004,10000.00,74.267,,,,,20100929,221655,1.00
D7A7702800DB8A96,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100929,105234,20101004,10000.00,105.990,4.170,,,,20100929,221655,1.00
496452DEC345A50A,S,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100929,105152,20101005,50000.00,103.438,2.584,,,,20100929,221655,1.00
5492F88565DB866D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100929,105201,20100929,600000.00,100.000,0.000,,,,20100929,221655,1.00
99479A0C0E53BC6C,S,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100929,105222,20101004,50000.00,105.293,2.594,,,,20100929,221655,1.00
0A90FE9479B21BD6,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100929,105223,20101004,65000.00,104.539,3.794,,,,20100929,221655,1.00
2EABAF71F5A5EB98,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100929,105231,20101004,75000.00,102.927,3.080,,,,20100929,221655,1.00
5481C04792F902E3,S,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100929,105000,20101004,50000.00,96.717,2.250,,,,20100929,221655,1.00
4DD53B395CF47E9D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100929,105215,20101004,25000.00,102.986,0.948,,,,20100929,221655,1.00
A766ED994E4EF9FF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,105206,20101007,125000.00,98.941,,,,,20100929,221655,1.00
AF6A7AA19D00E2D7,D,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20100929,105151,20101004,15000.00,104.542,,,,,20100929,221655,1.00
9008B36D1F753924,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100929,105236,20101004,10000.00,109.468,1.970,,,,20100929,221655,1.00
4AF93B1BFFF0D7A3,S,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100929,105100,20101004,50000.00,96.717,2.250,,,,20100929,221655,1.00
42C5D34E71B7B8B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,105100,20101007,20000.00,100.000,5.125,,,,20100929,221655,1.00
B9D07BB0C76213C7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,105000,20101004,50000.00,100.500,4.684,,,,20100929,221655,1.00
B06D3FF89724D67B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,105238,20101004,25000.00,99.528,4.281,,,,20100929,221655,1.00
C8D70224606EF93F,P,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100929,105214,20101005,50000.00,101.313,3.736,,,,20100929,221655,1.00
615619DA2231C205,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,105244,20101004,10000.00,101.194,4.550,,,,20100929,221655,1.00
3D1429EB229FA546,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100929,104600,20101004,20000.00,101.853,,,,,20100929,221655,1.00
DDE8A6E186B0CE6C,D,666641ER2,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20120401,,,20100929,105149,20101004,20000.00,104.780,,,,,20100929,221655,1.00
997E6021387CD83F,S,796337VK6,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20190701,,,20100929,105200,20101004,100000.00,110.899,1.964,,,,20100929,221655,1.00
D77E66E2362A9EEF,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100929,105200,20101004,25000.00,100.000,6.229,,,,20100929,221655,1.00
F4EEA2973F0B9184,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,105250,20101004,15000.00,99.570,4.149,,,,20100929,221655,1.00
DA28C5B53DDA26D7,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100929,105232,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
7DAC670DC3907CAE,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105247,20101019,25000.00,102.500,4.493,,,,20100929,221655,1.00
B29BC1C54F69B6AD,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100929,105251,20101004,20000.00,93.686,1.500,,,,20100929,221655,1.00
5A0BC780A52869D9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100929,105200,20101004,35000.00,98.342,4.610,,,,20100929,221655,1.00
064E4E6FCFF4FC2D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100929,105253,20101004,25000.00,102.579,3.073,,,,20100929,221655,1.00
6CE9E7E6DB8BA0C0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,105254,20101004,15000.00,103.310,3.932,,,,20100929,221655,1.00
9FBCEF5549942593,S,970667NM9,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20170215,,,20100929,105258,20101004,5000.00,85.184,2.536,,,,20100929,221655,1.00
903D9888EE17292A,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100929,105153,20101004,25000.00,102.933,,,,,20100929,221655,1.00
38ADDEBBB86F5870,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100929,105300,20101004,5000.00,102.164,3.737,,,,20100929,221655,1.00
D83302BEF8C8F742,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,105115,20101004,1000000.00,101.450,,S,,,20100929,221655,1.00
45E5B62A4EE15F95,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,105140,20101004,250000.00,108.278,,P,,,20100929,221655,1.00
E17C2DB861624D55,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,105254,20101004,15000.00,101.310,,,,,20100929,221655,1.00
BC6479C54CF0A105,D,970667NM9,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20170215,,,20100929,105258,20101004,5000.00,84.934,,,,,20100929,221655,1.00
76FEA3A163528CED,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100929,105240,20101004,40000.00,109.166,,,,,20100929,221655,1.00
69DDD08C8D506541,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100929,105303,20101004,5000.00,99.204,5.535,,,,20100929,221655,1.00
CF791563D3179A8F,S,666641ER2,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20120401,,,20100929,105100,20101004,20000.00,104.906,0.930,,,,20100929,221655,1.00
9794ACDFE63FBEC4,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100929,105250,20101004,50000.00,106.386,3.040,,,,20100929,221655,1.00
FE4A907CD69C19F3,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100929,090116,20101001,740000.00,11.542,6.703,,,,20100929,221655,1.00
E988AFFA86DEAEDC,S,59447PBE0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20160501,Y,,20100929,104558,20101004,125000.00,102.062,2.600,,,,20100929,221655,1.00
76FB69C5C5C434DB,S,950290CP9,WELLSTON OHIO CITY SCH DIST REF,20100927,2.250,20161201,,,20100929,105211,20101004,20000.00,99.988,2.252,,,,20100929,221655,1.00
8DDC0E735F3601FD,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100929,105307,20101004,50000.00,96.811,4.719,,,,20100929,221655,1.00
1DF922B15A0A969C,S,914710FD5,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20160601,,,20100929,105303,20101004,20000.00,106.869,0.820,,,,20100929,221655,1.00
F4C679B633500940,S,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20100929,105159,20101004,50000.00,105.671,2.120,,,,20100929,221655,1.00
55B48FF98F2B2B28,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100929,104600,20101004,10000.00,101.500,,,,,20100929,221655,1.00
89C2963155AAC0BC,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100929,105257,20101004,10000.00,107.158,4.158,,,,20100929,221655,1.00
F5032C4C8766D6E1,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100929,105306,20101004,10000.00,105.400,5.191,,,,20100929,221655,1.00
E54E8E2F35F57FC1,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100929,105308,20101004,5000.00,106.900,4.049,,,,20100929,221655,1.00
E3F2052144B2FAAF,D,914710FD5,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20160601,,,20100929,105303,20101004,20000.00,106.369,,,,,20100929,221655,1.00
0BDF3A718A1C1E19,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100929,105207,20101004,25000.00,106.131,,,,,20100929,221655,1.00
99E6F45B5CC20721,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100929,105153,20101004,25000.00,106.256,,,,,20100929,221655,1.00
12A03FB531F91FAC,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100929,105257,20101004,10000.00,104.800,,,,,20100929,221655,1.00
609C394E03830610,S,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100929,105122,20101004,25000.00,101.161,1.002,,,,20100929,221655,1.00
951AE5BB13D3EFA5,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100929,105309,20101004,30000.00,109.751,2.680,,,,20100929,221655,1.00
F6A99F8F33B089A9,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100929,105100,20101004,40000.00,109.291,1.780,,,,20100929,221655,1.00
1EF22DC992DED591,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,105301,20101004,175000.00,101.000,4.112,,,,20100929,221655,1.00
E5ADA4EECEEFE9E9,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100929,105000,20101004,100000.00,100.671,4.500,,,,20100929,221655,1.00
46B88615E3DAEBCD,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100929,104000,20101004,10000.00,64.485,4.330,,,,20100929,221655,1.00
667D0F67DA192268,D,827776EA9,SILVER LAKE MASS REGL SCH DIST ,20060815,4.000,20190515,,,20100929,104621,20101004,50000.00,107.700,,,,,20100929,221655,1.00
82F8CC9680798D5A,P,169572CF9,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20270601,,,20100929,105300,20101004,10000.00,101.371,4.569,,,,20100929,221655,1.00
1C02A31E6DAD4F5A,S,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100929,105300,20100929,100000.00,107.585,1.009,,,,20100929,221655,1.00
6D57FDB65A579A1D,S,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100929,105300,20101001,20000.00,108.297,1.011,,,,20100929,221655,1.00
BDB181EC4EC27650,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100929,105300,20101004,55000.00,105.331,4.279,,,,20100929,221655,1.00
693C0E7A039A568C,P,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100929,105316,20101004,290000.00,104.274,0.534,,,,20100929,221655,1.00
182776FEEA139D58,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,105316,20101004,30000.00,100.887,,,,,20100929,221655,1.00
22461BC9E666DAFC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,105316,20101004,30000.00,102.887,4.630,,,,20100929,221655,1.00
B61D93340A9B2F66,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,105256,20101004,225000.00,107.200,,P,,,20100929,221655,1.00
A746CB6206F65A97,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100929,104502,20101004,50000.00,105.000,,S,,,20100929,221655,1.00
572C174661469FE9,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100929,105000,20101004,10000.00,100.000,4.249,,,,20100929,221655,1.00
D9A89731B5AA13AC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,105314,20101004,30000.00,100.000,3.999,,,,20100929,221655,1.00
91D418524FC15757,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100929,105240,20100929,150000.00,100.000,0.000,,,,20100929,221655,1.00
C5526F1A093E1B13,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100929,105253,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
3B4B2EDB76A0CC49,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,105235,20101001,25000.00,97.784,,,,,20100929,221655,1.00
62A37E2E8AE5C642,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100929,105306,20100929,1MM+,100.000,0.000,,,,20100929,221655,1.00
40AB89C94FB037BD,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100929,105213,20101004,10000.00,113.000,3.413,,,,20100929,221655,1.00
21E66D2C5426F1F7,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100929,105316,20101004,5000.00,105.556,3.500,,,,20100929,221655,1.00
2A893D88791344E1,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100929,105300,20101004,35000.00,98.342,4.610,,,,20100929,221655,1.00
FB536A3F60D9D83D,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100929,105152,20101004,20000.00,110.206,3.500,,,,20100929,221655,1.00
61EA1E00DD562C4D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105327,20101004,30000.00,105.225,2.385,,,,20100929,221655,1.00
0B59E1A672BFDEA1,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100929,105332,20101028,50000.00,100.000,3.499,,,,20100929,221655,1.00
1EC8D7C8A28D70EC,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100929,105327,20101004,30000.00,101.748,3.661,,,,20100929,221655,1.00
88606B062BFDA9E7,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100929,104911,20101004,30000.00,98.500,5.101,,,,20100929,221655,1.00
D63898792F94F3ED,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100929,105310,20101004,30000.00,103.420,0.830,,,,20100929,221655,1.00
9DF924D40DA26F22,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100929,104911,20101004,30000.00,98.500,,,,,20100929,221655,1.00
073F0C392CACB6EB,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100929,105258,20101004,30000.00,103.361,,,,,20100929,221655,1.00
63C6B959898EC2BB,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100929,105248,20101004,20000.00,92.307,,,,,20100929,221655,1.00
4378DE2746117969,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100929,105237,20101004,20000.00,92.432,,,,,20100929,221655,1.00
AD1A109C3C76FBA6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105334,20101004,30000.00,104.184,,,,,20100929,221655,1.00
E7965FC98C7E9016,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,105339,20101004,35000.00,90.378,6.366,,,,20100929,221655,1.00
77FE701338600EA2,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,105339,20101004,35000.00,90.842,,,,,20100929,221655,1.00
BB91E846E73F2A98,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,105325,20101004,225000.00,107.375,2.402,,,,20100929,221655,1.00
1762B9AA38BEDE6B,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,105335,20101020,100000.00,101.874,1.639,,,,20100929,221655,1.00
C397EA0A739FF999,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105338,20101019,20000.00,102.500,4.493,,,,20100929,221655,1.00
C35DBCDAF6F2701F,P,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100929,105348,20101004,50000.00,104.329,2.082,,,,20100929,221655,1.00
387870EF5EB14929,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100929,105334,20101004,25000.00,108.251,2.450,,,,20100929,221655,1.00
3ADDA453CE2EA938,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,105204,20101005,500000.00,100.539,,,,,20100929,221655,1.00
A0953391E3CD6B3D,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100929,105257,20101004,10000.00,104.800,,,,,20100929,221655,1.00
A19FBB0086629A00,D,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100929,105334,20101004,25000.00,108.251,,,,,20100929,221655,1.00
F7B0A73ED73CBCDD,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100929,105035,20101004,10000.00,104.926,,S,,,20100929,221655,1.00
34C90F5C5B8E34E9,D,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100929,105340,20101004,25000.00,108.251,,,,,20100929,221655,1.00
2A2BD2FDBF2875CC,P,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100929,105300,20101004,10000.00,98.525,5.478,,,,20100929,221655,1.00
1A3EFD42064FFEFB,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100929,105347,20101004,100000.00,100.003,4.998,,,,20100929,221655,1.00
E85345D92559804D,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100929,105041,20101004,100000.00,106.606,2.570,,,,20100929,221655,1.00
871874A650647AFD,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20100929,105351,20101004,10000.00,110.472,3.000,,,,20100929,221655,1.00
43AF5983B19AB9CE,D,010606AQ4,ALABAMA ST PUB HEALTH CARE ,20050901,4.125,20200901,,,20100929,105345,20101004,100000.00,105.645,,,,,20100929,221655,1.00
D27380C8681990EF,P,67755CYG8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20241001,,,20100929,105316,20101004,420000.00,112.120,3.423,,,,20100929,221655,1.00
1CF2864DE04213C7,S,93974BVJ8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20260101,,,20100929,105301,20101004,300000.00,110.046,3.210,,,,20100929,221655,1.00
B1ABD9F2D0D577D1,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100929,105400,20101001,15000.00,89.060,5.313,,,,20100929,221655,1.00
5A786CE673B57910,S,010606AQ4,ALABAMA ST PUB HEALTH CARE ,20050901,4.125,20200901,,,20100929,105354,20101004,100000.00,106.645,2.671,,,,20100929,221655,1.00
941BC1BB4EA8F974,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100929,105355,20101004,25000.00,117.850,3.704,,,,20100929,221655,1.00
94AB4311A1A825C8,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20100929,105358,20101001,70000.00,104.285,1.000,,,,20100929,221655,1.00
DA6195E58F62812B,P,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100929,105358,20101004,25000.00,105.998,1.387,,,,20100929,221655,1.00
394A8B963EC80DAE,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100929,105404,20101004,5000.00,105.783,0.610,,,,20100929,221655,1.00
2B0193550578F53A,D,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20100929,105129,20101004,50000.00,98.499,,,,,20100929,221655,1.00
ACC91D33689B8B20,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100929,105406,20101004,5000.00,106.500,3.605,,,,20100929,221655,1.00
1B92768CB299F45B,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100929,105406,20101004,10000.00,94.153,5.381,,,,20100929,221655,1.00
C9804435587D7522,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,105343,20101004,95000.00,106.600,4.759,,,,20100929,221655,1.00
9337037C6EE158D7,P,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20100929,105252,20101004,25000.00,100.000,4.624,,,,20100929,221655,1.00
3C027DB2140F51CF,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100929,105400,20101004,15000.00,110.228,1.300,,,,20100929,221655,1.00
0CD83F68D7496012,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100929,105410,20101004,50000.00,105.655,3.747,,,,20100929,221655,1.00
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0075BCCDAB9514E1,S,422726EV7,HECTOR ARK SCH DIST NO 59 REF,20101001,3.400,20290601,Y,,20100929,105409,20101020,220000.00,99.314,3.450,,,,20100929,221655,1.00
61A15A11446F33ED,P,799038EH3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20260901,,,20100929,105300,20101001,1MM+,45.479,5.012,,,,20100929,221655,1.00
83E574BAFBC08726,D,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100929,104919,20101004,485000.00,100.900,,,,,20100929,221655,1.00
9AEE8FB0346D8056,D,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20100929,104101,20101004,10000.00,114.045,,,,,20100929,221655,1.00
B852498C90C1CFD0,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100929,105448,20101004,20000.00,100.121,,,,,20100929,221655,1.00
51B2DAC92CD3A2A0,S,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100929,105452,20101004,20000.00,101.823,3.628,,,,20100929,221655,1.00
FB4650767B593B1A,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100929,105452,20101004,20000.00,101.073,,,,,20100929,221655,1.00
369775CBA051FBAC,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100929,105400,20101004,30000.00,100.311,5.075,,,,20100929,221656,1.00
A09B67AD5E0A7BCD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,105400,20101004,40000.00,101.990,4.157,,,,20100929,221656,1.00
A27B33CF243BCC01,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105441,20101019,20000.00,102.500,4.493,,,,20100929,221656,1.00
44AF1E54AD1953D7,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100929,105444,20101004,50000.00,108.144,2.482,,,,20100929,221656,1.00
9CE89D21F91B6A95,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105417,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
D5735E8DA724E7A1,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100929,105447,20101004,100000.00,102.901,0.277,,,,20100929,221656,1.00
18562CD3890985DE,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,105448,20101007,5000.00,103.375,5.588,,,,20100929,221656,1.00
01AB7366E7B283BE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100929,105507,20101004,5000.00,107.817,4.415,,,,20100929,221656,1.00
64EA95791E560AA8,P,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20100929,105457,20101004,100000.00,103.375,1.255,,,,20100929,221656,1.00
6233E49BBE0470FE,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,105459,20101004,10000.00,102.000,4.115,,,,20100929,221656,1.00
799B1D42C036C279,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100929,104900,20101004,10000.00,102.653,4.730,,,,20100929,221656,1.00
C29CFB7ECB6AFD23,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100929,105500,20101004,50000.00,100.742,4.300,,,,20100929,221656,1.00
BE24740260BCEBCB,D,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20100929,105457,20101004,100000.00,103.375,,,,,20100929,221656,1.00
8E6A96870A8DFA09,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100929,105334,20100930,5000.00,99.326,,,,,20100929,221656,1.00
9C2B9DA75A9ADEF4,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100929,105334,20100930,10000.00,99.327,,,,,20100929,221656,1.00
84249276B99453C6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100929,105334,20100930,5000.00,99.326,,,,,20100929,221656,1.00
F05ED4C01A836AE3,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100929,105439,20101004,20000.00,81.340,5.945,,,,20100929,221656,1.00
6E51E423DB337D15,S,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100929,105043,20101004,50000.00,100.378,0.997,,,,20100929,221656,1.00
625FD535514EF346,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100929,105456,20101004,25000.00,107.018,4.016,,,,20100929,221656,1.00
C7C36B711F60121F,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100929,105456,20101004,25000.00,107.018,,,,,20100929,221656,1.00
B84F6C0541EE5469,S,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100929,105505,20101004,150000.00,113.710,1.698,,,,20100929,221656,1.00
B0C493BB9C4A76E9,P,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100929,104042,20101004,1MM+,96.750,5.393,,,,20100929,221656,1.00
D3E1B1F09BDDB9F9,S,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20100929,105519,20101004,25000.00,110.200,1.437,,,,20100929,221656,1.00
5031068C598A8699,S,422726EU9,HECTOR ARK SCH DIST NO 59 REF,20101001,3.300,20280601,Y,,20100929,105442,20101020,210000.00,99.336,3.350,,,,20100929,221656,1.00
2C8D97616F24BF36,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,105458,20101004,250000.00,117.599,4.032,,,,20100929,221656,1.00
51A36E1F3E9EF1F4,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100929,105420,20101004,50000.00,67.541,,,,,20100929,221656,1.00
32F0F367E6F34B78,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100929,105436,20101004,10000.00,109.469,,,,,20100929,221656,1.00
399A4562B8112B06,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100929,104731,20101004,10000.00,99.302,,P,,,20100929,221656,1.00
247164B4F717912B,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100929,105110,20101004,10000.00,101.000,-2.011,,,,20100929,221656,1.00
0F9ADF5796658CA6,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,105524,20101004,10000.00,31.476,6.349,,,,20100929,221656,1.00
99D29E0DA42C9E37,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100929,105525,20101004,20000.00,110.590,1.641,,,,20100929,221656,1.00
77A8C711A08F57C1,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100929,104900,20100929,200000.00,100.000,,,,,20100929,221656,1.00
218203734177E8F1,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100929,104622,20101019,35000.00,100.655,3.700,,,,20100929,221656,1.00
120B69080F110D8D,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100929,105514,20101004,35000.00,111.259,3.500,,,,20100929,221656,1.00
CA04511052C18A39,D,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20100929,105508,20101004,25000.00,109.250,,,,,20100929,221656,1.00
852A9BE1A852033D,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100929,105516,20101004,35000.00,100.000,3.999,,,,20100929,221656,1.00
D4AFBEC78FFA1486,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105453,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
E8B9AAD738B27B18,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,Y,,20100929,105508,20101014,75000.00,100.000,2.250,,,Y,20100929,221656,1.00
55855A4D8A734F64,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20100929,105503,20101004,50000.00,105.486,0.820,,,,20100929,221656,1.00
93E3F1DD2498E062,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20100929,105532,20101004,5000.00,101.875,4.325,,,,20100929,221656,1.00
D9D9CE969A9D0E18,S,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100929,105100,20101004,100000.00,102.573,0.441,,,,20100929,221656,1.00
5BD19A3B5292F510,P,362848QE6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.020,20171001,,,20100929,105428,20101004,500000.00,110.005,3.400,,,,20100929,221656,1.00
7F735E36C7EA2D8D,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,105531,20101004,10000.00,98.389,4.358,,,,20100929,221656,1.00
9FF59E259DEF3F11,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100929,105531,20101004,100000.00,110.145,1.765,,,,20100929,221656,1.00
FE0EC7109557628F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100929,105512,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
E12A4FC011AE56FA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,105508,20101004,250000.00,117.849,,,,,20100929,221656,1.00
3D784E907C2AA04A,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100929,105531,20101004,10000.00,96.514,,,,,20100929,221656,1.00
A0C660658B0102AC,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,105518,20101004,20000.00,104.171,3.850,,,,20100929,221656,1.00
FAC75AD29CDBD200,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100929,105400,20101004,10000.00,109.719,1.095,,,,20100929,221656,1.00
CC9B3D4BB5DD2ADA,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100929,105516,20101004,50000.00,67.416,,,,,20100929,221656,1.00
E2D5B0E19DEB6CDC,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,104356,20101004,540000.00,99.565,,P,,,20100929,221656,1.00
E7F2B56A93D66EBE,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20100929,105231,20101004,10000.00,109.368,,,,,20100929,221656,1.00
53503A3045A815DA,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100929,105540,20101004,10000.00,93.060,5.000,,,,20100929,221656,1.00
05D42A51AD62F2AF,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100929,105509,20101004,25000.00,103.129,4.270,,,,20100929,221656,1.00
4F5A28741A430D81,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100929,105540,20101004,100000.00,106.158,3.307,,,,20100929,221656,1.00
DC540ECC90FE1E01,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100929,105525,20101004,5000.00,100.000,6.993,,,,20100929,221656,1.00
220EC78C0C87ACA3,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100929,105531,20101018,50000.00,91.517,5.626,,,,20100929,221656,1.00
67C918DA28F69EA3,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100929,105514,20101004,25000.00,103.129,,,,,20100929,221656,1.00
088FB94384F9A2F9,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100929,104932,20101004,15000.00,107.252,,,,,20100929,221656,1.00
66272F0DBB8CB575,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105534,20101019,25000.00,102.500,4.493,,,,20100929,221656,1.00
8F91131E5DDC6BAC,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100929,105500,20101004,20000.00,115.848,,,,,20100929,221656,1.00
1A3951DA2F7380A3,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100929,105250,20101004,10000.00,110.500,6.881,,,,20100929,221656,1.00
F21143C715314C80,D,694393BR9,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER B,20010425,4.200,20110801,,,20100929,105500,20101004,50000.00,101.914,,,,,20100929,221656,1.00
44DC44BC7BAFA985,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100929,105319,20101004,1MM+,16.815,,,,,20100929,221656,1.00
C81EE09D0782500E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100929,105544,20101004,10000.00,96.000,4.848,,,,20100929,221656,1.00
A9D5E250F7C83474,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105551,20101004,30000.00,105.225,2.385,,,,20100929,221656,1.00
CBCF64352A59DD27,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,105315,20101005,1MM+,100.625,,S,,,20100929,221656,1.00
D2883008CEE3FE44,P,918826FA1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20240101,,,20100929,105500,20101004,25000.00,99.000,5.104,,,,20100929,221656,1.00
D11C8DB8BA78BEE8,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100929,105545,20101004,25000.00,104.760,3.680,,,,20100929,221656,1.00
5C17F0B66D4F2F3D,P,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100929,105547,20101004,50000.00,101.149,4.573,,,,20100929,221656,1.00
3AF2CF6796D3B7A6,P,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,105400,20101004,100000.00,109.633,1.476,,,,20100929,221656,1.00
879A4289F0151F87,S,017086DL0,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20110915,,,20100929,105550,20101004,100000.00,103.588,0.206,,,,20100929,221656,1.00
598FE16A01868DA8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,105558,20101004,20000.00,81.798,8.050,,,,20100929,221656,1.00
4B52D781C97AADD5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105555,20101004,30000.00,104.184,,,,,20100929,221656,1.00
766E01274EA9FCE1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,105558,20101004,20000.00,80.298,,,,,20100929,221656,1.00
2D90E99E3F3CF54C,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100929,105447,20101004,10000.00,104.226,,P,,,20100929,221656,1.00
CA6A385684527E28,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20100929,105555,20101004,150000.00,102.968,0.550,,,,20100929,221656,1.00
E4CA6496B68AE21D,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100929,105500,20101004,20000.00,115.849,2.883,,,,20100929,221656,1.00
A7844795AEDBBB79,P,694393BR9,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER B,20010425,4.200,20110801,,,20100929,105500,20101004,50000.00,101.914,1.352,,,,20100929,221656,1.00
AEB34E0DFF5631D3,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100929,105606,20101001,25000.00,116.792,2.594,,,,20100929,221656,1.00
F1D555528A9A1E1F,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100929,105547,20101004,1000000.00,97.000,5.372,,,,20100929,221656,1.00
16D4B27D6C5D4C64,D,21226PFV5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,3.750,20120601,,,20100929,105500,20101004,100000.00,102.704,,,,,20100929,221656,1.00
3E295B69035CCD5B,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100929,105600,20101004,5000.00,97.025,5.219,,,,20100929,221656,1.00
05E7F08D9B5EBC0D,S,60534PEC3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20170201,,,20100929,105600,20101001,15000.00,110.039,1.010,,,,20100929,221656,1.00
C4A457FC3C6933D4,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100929,105600,20101004,25000.00,120.558,2.297,,,,20100929,221656,1.00
20B6DEF32DD3B07B,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100929,105609,20101001,25000.00,103.000,4.434,,,,20100929,221656,1.00
81B73F91A9D1713B,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100929,105611,20101004,10000.00,100.030,4.492,,,,20100929,221656,1.00
F53FE3B27A3FA823,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100929,105558,20101004,15000.00,101.875,4.174,,,,20100929,221656,1.00
E27628744484FA17,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100929,105502,20101004,10000.00,94.099,5.100,,,,20100929,221656,1.00
FEDB3B79F5DB3EF1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100929,105549,20101026,50000.00,104.681,3.432,,,,20100929,221656,1.00
ED09B7D16062F1C6,P,138807HN5,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,5.000,20170915,,,20100929,105602,20101004,100000.00,119.628,1.964,,,,20100929,221656,1.00
2AAEBAEF90F6EAF6,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100929,105606,20101004,115000.00,108.639,0.464,,,,20100929,221656,1.00
25F170142DE5ECDF,S,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100929,105606,20101004,35000.00,103.810,2.806,,,,20100929,221656,1.00
39F3FABE78F9C580,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100929,105611,20101004,50000.00,110.020,2.580,,,,20100929,221656,1.00
641FA56CBE0FE048,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100929,105353,20101004,1MM+,121.398,2.860,,,,20100929,221656,1.00
BCCC76D6C197A43E,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100929,105214,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
D6CD604576260C3C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,105254,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
905428AF1E508BB9,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100929,105554,20100929,730000.00,100.000,0.000,,,,20100929,221656,1.00
762965D9B906218D,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100929,105253,20101004,50000.00,112.883,,,,,20100929,221656,1.00
283EE20242CCEF8A,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,105200,20101004,30000.00,100.050,,,,,20100929,221656,1.00
0A5C41BB5A36B670,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100929,105606,20101004,115000.00,108.264,,,,,20100929,221656,1.00
32CF07C362B4D7FA,D,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100929,105606,20101004,35000.00,103.060,,,,,20100929,221656,1.00
61C1D8F717FC7AF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,105300,20101004,30000.00,98.310,,,,,20100929,221656,1.00
7179DAA79EEA2AB6,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100929,105600,20101001,50000.00,109.464,1.010,,,,20100929,221656,1.00
40A9B93D41482BB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,105606,20101004,10000.00,100.238,7.037,,,,20100929,221656,1.00
158C068038530BE0,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,105414,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
B3E8B50884963E68,S,851347MJ0,SPRINGFIELD PA SCH DIST ,20101015,2.000,20141001,Y,,20100929,105600,20101025,15000.00,102.869,1.250,,,,20100929,221656,1.00
970842832076989B,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,105414,20100929,1MM+,100.000,,,,,20100929,221656,1.00
988075226C5EB61D,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,105355,20101021,30000.00,99.360,3.560,,,,20100929,221656,1.00
BB5AF8FAAC199DC2,P,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20100929,105022,20101004,300000.00,109.375,3.906,,,,20100929,221656,1.00
577B3AA1E360D532,S,422726EF2,HECTOR ARK SCH DIST NO 59 REF,20101001,1.400,20150601,Y,,20100929,105526,20101020,145000.00,100.000,1.400,,,,20100929,221656,1.00
365E0A836C252176,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100929,105619,20101004,5000.00,93.060,5.000,,,,20100929,221656,1.00
7AB8002D779AD0A9,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,105500,20101004,225000.00,107.375,,,,,20100929,221656,1.00
80B0B225B2047A09,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,105620,20101004,10000.00,102.250,5.342,,,,20100929,221656,1.00
912BE4AA735AE438,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100929,105556,20101004,1000000.00,106.678,,P,,,20100929,221656,1.00
EA012C02AEDC065B,D,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20100929,105252,20101004,25000.00,100.750,,,,,20100929,221656,1.00
C810C9490F6BB41D,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100929,105624,20101004,10000.00,100.730,4.231,,,,20100929,221656,1.00
1C5EDC0ABD71F2D6,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20100929,105623,20101004,50000.00,104.593,1.001,,,,20100929,221656,1.00
9C8B3A06D30A01F2,P,952347TH5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 02-C-NATL IBC,20040811,0.000,20260801,,,20100929,105617,20101004,70000.00,37.776,6.247,,,,20100929,221656,1.00
292FC982C1B869A0,D,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100929,105303,20100930,500000.00,99.750,,,,,20100929,221656,1.00
B86F1BD19D79CEDF,D,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100929,104000,20101004,150000.00,113.210,,,,,20100929,221656,1.00
627A5C0FC17626F1,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100929,105600,20101004,10000.00,100.215,4.909,,,,20100929,221656,1.00
30533D637EDC89ED,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100929,105630,20101004,20000.00,108.609,4.125,,,,20100929,221656,1.00
112AABF73809064D,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100929,105631,20101004,40000.00,108.251,4.024,,,,20100929,221656,1.00
1A0950DF385C92ED,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100929,105625,20101004,100000.00,66.318,3.240,,,,20100929,221656,1.00
49EAE657D3436332,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,105613,20101001,150000.00,109.335,3.500,,,,20100929,221656,1.00
CB4F7DAE120ABFC2,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105614,20101019,20000.00,102.500,4.493,,,,20100929,221656,1.00
67BA77F67CB6B6F8,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105541,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
AA12F7B2F2F31765,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100929,105551,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
F00C609198BE2D39,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100929,105622,20101004,35000.00,101.375,4.018,,,,20100929,221656,1.00
BAC9A1305A6E91BC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,105626,20101004,25000.00,109.325,2.325,,,,20100929,221656,1.00
FB2A134BB9406556,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100929,105603,20101004,155000.00,105.181,3.300,,,,20100929,221656,1.00
8331BE331EE2203F,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100929,105608,20101014,20000.00,100.000,3.500,,,,20100929,221656,1.00
CD5E595BED9FBD00,S,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100929,105623,20101004,115000.00,37.606,4.830,,,,20100929,221656,1.00
0BDD57D8EBD5BCB5,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,105628,20101004,1MM+,106.692,3.850,,,,20100929,221656,1.00
4EB9615AC3D7335A,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100929,105626,20101004,10000.00,115.167,1.890,,,,20100929,221656,1.00
3C9B20DDA11C696B,P,21226PFV5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,3.750,20120601,,,20100929,105500,20101004,100000.00,102.704,1.132,,,,20100929,221656,1.00
A4EB2A1989D1C9D9,D,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100929,105304,20101004,1MM+,29.759,,,,,20100929,221656,1.00
ACF5F3DB70B79B9F,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,105632,20101020,30000.00,100.860,5.984,,,,20100929,221656,1.00
36BD443CFB903A43,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100929,105617,20101004,50000.00,108.477,2.410,,,,20100929,221656,1.00
D408E0ACFD9DE2A4,S,486224NK0,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.125,20320215,,,20100929,105613,20101004,10000.00,105.002,1.408,,,,20100929,221656,1.00
2BC118D857CBB755,S,362848QE6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.020,20171001,,,20100929,105544,20101004,500000.00,110.105,3.385,,,,20100929,221656,1.00
452F79E280FE8C7F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,105634,20101004,50000.00,70.654,5.415,,,,20100929,221656,1.00
07565F9F32D81A5C,D,486224NK0,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.125,20320215,,,20100929,105610,20101004,10000.00,103.706,,,,,20100929,221656,1.00
8679926DE29DA744,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100929,105625,20101004,500000.00,97.000,5.372,,,,20100929,221656,1.00
0D42CCDCC768D20C,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,Y,,20100929,105600,20101014,25000.00,100.792,2.900,,,Y,20100929,221656,1.00
3ECB67380AE53F09,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,105634,20101004,50000.00,70.529,,,,,20100929,221656,1.00
25772899C6A333C5,S,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100929,105634,20101004,500000.00,113.179,2.160,,,,20100929,221656,1.00
D9CE1A63541E4494,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100929,105649,20101013,30000.00,100.000,2.200,,,,20100929,221656,1.00
5D89AE8D17E25450,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,105652,20101013,15000.00,102.250,5.697,,,,20100929,221656,1.00
0FC0E4C57C4E73A8,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,105228,20101004,100000.00,97.250,,,,,20100929,221656,1.00
1A7081B703F79FAE,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100929,105614,20100929,265000.00,100.000,0.000,,,,20100929,221656,1.00
B94EC5CB80A13412,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100929,105648,20101004,375000.00,110.521,2.770,,,,20100929,221656,1.00
B70257F3FC823621,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,105256,20101004,225000.00,107.275,,S,,,20100929,221656,1.00
C537988E14AA1CDB,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100929,105513,20101004,375000.00,110.521,,,,,20100929,221656,1.00
5E0C13C0331EAA08,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100929,105614,20100929,265000.00,100.000,,,,,20100929,221656,1.00
F0E793B49F3B11EB,S,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20100929,105650,20101004,30000.00,102.404,0.173,,,,20100929,221656,1.00
8B2DEA749476AB6F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,105654,20101004,25000.00,99.941,5.754,,,,20100929,221656,1.00
31B55103891B8E0F,P,838810BK4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20180815,,,20100929,105653,20101001,1MM+,112.598,2.960,,,,20100929,221656,1.00
D4AA4D7E54047F3F,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,105701,20101004,10000.00,110.849,5.600,,,,20100929,221656,1.00
D8D4A80D6292B49D,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,104900,20101005,1000000.00,100.694,5.160,,,,20100929,221656,1.00
0352024B1151AC61,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,105654,20101004,25000.00,98.941,,,,,20100929,221656,1.00
A6C65DE33AB8E98D,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100929,105543,20101004,500000.00,109.950,,P,,,20100929,221656,1.00
95077EA5A9E2FDA7,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,105659,20101004,5000.00,92.400,4.957,,,,20100929,221656,1.00
6FA14ACCC4EA4C54,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,105702,20101004,5000.00,99.570,4.149,,,,20100929,221656,1.00
3086B7D9132DE077,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,105705,20101004,10000.00,105.650,5.742,,,,20100929,221656,1.00
1196D44124B988B0,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100929,105707,20101004,20000.00,104.250,4.608,,,,20100929,221656,1.00
74A2163333D9B65F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,105649,20101004,15000.00,97.777,,,,,20100929,221656,1.00
1878271D8138EC89,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,105655,20101004,10000.00,104.873,4.982,,,,20100929,221656,1.00
23C610DA7ABFBD7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,105657,20101004,65000.00,100.575,7.013,,,,20100929,221656,1.00
3BE0CAE9B1D48BF2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,105656,20101004,10000.00,104.873,4.982,,,,20100929,221656,1.00
B98203A4D77A03DE,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100929,105616,20101004,50000.00,102.052,3.469,,,,20100929,221656,1.00
13DE575BCD3D0FB8,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100929,105701,20101004,15000.00,96.500,5.640,,,,20100929,221656,1.00
166754BB31C426B7,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100929,105659,20101004,100000.00,99.683,4.238,,,,20100929,221656,1.00
9313A3D751EB0B25,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100929,105649,20101004,125000.00,104.568,0.630,,,,20100929,221656,1.00
70D7B5EFD63413B9,S,779460FJ8,ROWAN CNTY N C REF,20021001,3.750,20150501,,,20100929,105652,20101004,100000.00,111.239,1.217,,,,20100929,221656,1.00
9E5B7A8D8DC30254,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100929,105700,20101006,15000.00,107.587,3.850,,,,20100929,221656,1.00
8E0BD6D48CD428B8,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,105600,20101004,10000.00,102.625,,,,,20100929,221656,1.00
2CDE0677795BD1B5,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105701,20101019,30000.00,102.500,4.493,,,,20100929,221656,1.00
3BA21E6395CD6DAC,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,105600,20101004,10000.00,102.625,,,,,20100929,221656,1.00
3F42195BBF970323,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,104535,20101021,30000.00,96.875,,,,,20100929,221656,1.00
B9BC77526A30E639,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100929,105700,20101004,20000.00,119.847,3.096,,,,20100929,221656,1.00
FC309BB97D85935D,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100929,105700,20101004,20000.00,99.150,5.066,,,,20100929,221656,1.00
970CF08171EE4724,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,105714,20101013,5000.00,102.250,5.697,,,,20100929,221656,1.00
EC42FF14B1E4572D,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100929,105615,20101004,50000.00,101.952,,,,,20100929,221656,1.00
636BB20269862BF7,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,105714,20101004,50000.00,99.709,4.646,,,,20100929,221656,1.00
D6BFAFDE8CA156DF,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,105637,20101004,50000.00,107.855,3.200,,,,20100929,221656,1.00
2F95499F75F7763D,S,795608LS5,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20140301,,,20100929,105711,20101004,20000.00,107.492,0.850,,,,20100929,221656,1.00
8448A1A73D41D215,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100929,105704,20101004,100000.00,96.780,,,,,20100929,221656,1.00
D49EDE37E95D5122,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100929,105706,20101001,5000.00,107.375,4.216,,,,20100929,221656,1.00
6E4DAE885AA3E7C7,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,105709,20101001,50000.00,109.335,3.500,,,,20100929,221656,1.00
BDA4F2BC4D85F932,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,105701,20101004,50000.00,107.973,6.250,,,,20100929,221656,1.00
139C87DA1C321411,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100929,105713,20101004,5000.00,111.629,1.300,,,,20100929,221656,1.00
CAC4F05107397EAC,S,946590KL9,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20141115,Y,,20100929,105543,20101019,15000.00,102.968,1.250,,,,20100929,221656,1.00
CF2E8ECE84267A73,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,105712,20101004,50000.00,106.837,,,,,20100929,221656,1.00
6234502E409A72DC,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,105659,20101006,10000.00,102.747,2.158,,,,20100929,221656,1.00
2F377B075E5D56AC,S,206447AL8,CONCORD N C LTD OBLIG REF,20101005,4.000,20210601,Y,,20100929,105521,20101005,250000.00,108.299,3.080,,,,20100929,221656,1.00
6F2DC50EFED5D4F9,S,280659RY1,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.400,20170201,,,20100929,105554,20101004,50000.00,107.036,2.000,,,,20100929,221656,1.00
66DA35C8D4C1D88D,S,422726EW5,HECTOR ARK SCH DIST NO 59 REF,20101001,3.500,20300601,Y,,20100929,105625,20101020,225000.00,100.000,3.499,,,,20100929,221656,1.00
08391F909599DC56,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100929,105659,20101004,100000.00,96.780,,,,,20100929,221656,1.00
BDD85FE7592C1434,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100929,105620,20101004,35000.00,99.000,,,,,20100929,221656,1.00
F33752426F60DFD1,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,105659,20101006,10000.00,101.947,,,,,20100929,221656,1.00
B152F8B14F2495A7,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100929,105200,20101004,20000.00,120.445,3.657,,,,20100929,221656,1.00
7B323E69245FF73B,S,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100929,104600,20101004,50000.00,107.792,2.505,,,,20100929,221656,1.00
3C43B6615FA374AF,S,016064AH0,ALHAMBRA CALIF UNI SCH DIST FING PROJ,20080515,5.500,20190401,,,20100929,105654,20101004,50000.00,102.125,1.153,,,,20100929,221656,1.00
F91D4E3968B695E7,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100929,104837,20101004,20000.00,120.265,,,,,20100929,221656,1.00
D8FF59C0700C86FF,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,105723,20101004,20000.00,107.062,3.250,,,,20100929,221656,1.00
75110AE7DCEB07EF,P,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100929,105722,20101001,1MM+,113.798,2.199,,,,20100929,221656,1.00
935DB243DE3A44A3,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100929,104346,20101004,50000.00,107.631,,,,,20100929,221656,1.00
70641B222A091DED,S,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100929,105716,20101004,10000.00,112.174,1.250,,,,20100929,221656,1.00
3E4468C7E665C09C,S,795608LS5,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20140301,,,20100929,105719,20101004,30000.00,107.492,0.850,,,,20100929,221656,1.00
284EDACD87C7B7E0,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,105723,20101004,20000.00,105.811,,,,,20100929,221656,1.00
C9B5DF95E2725FCC,P,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20100929,105727,20101004,25000.00,105.136,2.612,,,,20100929,221656,1.00
A373BD0639EF8F43,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,105343,20101004,95000.00,108.150,,,,,20100929,221656,1.00
97C16E66789E8DBE,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,105716,20101004,20000.00,48.381,4.958,,,,20100929,221656,1.00
AFF94DDEEA4B0DB1,S,438701CC6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20150701,,,20100929,105617,20101004,100000.00,103.734,0.450,,,,20100929,221656,1.00
630F9B0B9DB253E8,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100929,105726,20101004,25000.00,100.246,4.202,,,,20100929,221656,1.00
15C4317AF4951B88,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100929,105735,20101001,10000.00,101.711,4.745,,,,20100929,221656,1.00
F2AE203D85F1649A,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100929,105739,20101004,50000.00,109.810,3.749,,,,20100929,221656,1.00
5C62B2669CECEDFC,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100929,104850,20101004,50000.00,99.000,,,,,20100929,221656,1.00
F83F5B2D3F14A809,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100929,105732,20101004,5000.00,99.500,5.036,,,,20100929,221656,1.00
AD125B7CC3B33D48,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100929,104800,20101004,40000.00,104.760,2.967,,,,20100929,221656,1.00
6015F9376B469D59,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,105740,20101013,50000.00,100.000,3.125,,,,20100929,221656,1.00
C5B50D468B751D73,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,105737,20101004,200000.00,100.000,3.999,,,,20100929,221656,1.00
94C3B8EC685A454D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,105741,20101004,200000.00,100.000,3.999,,,,20100929,221656,1.00
AF3D1D6D07697497,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100929,103806,20101004,40000.00,104.603,,,,,20100929,221656,1.00
20C7599B06325CB1,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100929,105740,20101015,15000.00,90.015,5.146,,,,20100929,221656,1.00
9BA68BBCE40466AB,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,105742,20101004,25000.00,99.750,5.015,,,,20100929,221656,1.00
C0776B0B9E5FE0CF,S,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,,,20100929,105630,20101004,15000.00,103.108,1.200,,,,20100929,221656,1.00
FF48FE3D6821C5E5,S,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20100929,105652,20101004,25000.00,106.686,2.200,,,,20100929,221656,1.00
363BFE9C99605981,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,105702,20101004,100000.00,107.855,3.200,,,,20100929,221656,1.00
F49C3A5609ED0B98,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,105714,20101005,1MM+,100.772,,,,,20100929,221656,1.00
14BB588D2C71E656,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,105700,20101004,5000.00,101.074,2.334,,,,20100929,221656,1.00
A10D47B39EDDA6F8,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100929,105652,20101004,25000.00,111.633,,,,,20100929,221656,1.00
DDC97BB960A2FC9B,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105723,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
46C8E779F9809FDE,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,105756,20101004,10000.00,103.611,3.500,,,,20100929,221656,1.00
E68EBD59CCE43423,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,105756,20101004,10000.00,102.611,,,,,20100929,221656,1.00
48AA39E1B32A09B5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,105805,20101007,10000.00,99.925,4.004,,,,20100929,221656,1.00
47CD9AE7FE5432FD,P,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100929,105801,20101001,25000.00,104.192,4.300,,,,20100929,221656,1.00
127EED306BD8FBF9,S,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,105526,20101004,100000.00,109.807,1.420,,,,20100929,221656,1.00
9C7EF29F4390746F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105803,20101004,40000.00,105.225,2.385,,,,20100929,221656,1.00
60BCFC8F12937A9E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,105100,20101005,1000000.00,101.161,5.100,,,,20100929,221656,1.00
D70330E79CBBED2E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100929,105620,20101004,460000.00,96.750,,,,,20100929,221656,1.00
8F9AAE2556A9B5DA,D,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,,,20100929,105616,20101004,15000.00,102.608,,,,,20100929,221656,1.00
F62274B49435223D,D,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,105444,20101004,100000.00,109.683,,,,,20100929,221656,1.00
AF3AF7ADD8290B3A,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,105708,20101004,50000.00,99.484,,,,,20100929,221656,1.00
40FFE0533271481D,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,105705,20101004,50000.00,99.609,,,,,20100929,221656,1.00
66645DF3D714D001,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100929,105741,20101004,500000.00,110.000,,S,,,20100929,221656,1.00
BA235FABD5291DEC,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100929,105809,20101004,5000.00,101.500,4.523,,,,20100929,221656,1.00
79F7FDC037FB5CBC,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100929,105600,20101004,25000.00,111.758,1.250,,,,20100929,221656,1.00
05A651CFB2809005,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100929,105756,20101004,20000.00,111.125,4.446,,,,20100929,221656,1.00
1E6CF7977B2ECC71,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,105726,20101004,50000.00,105.759,2.250,,,,20100929,221656,1.00
51177EE79ED07A7D,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,105808,20101004,100000.00,104.250,2.611,,,,20100929,221656,1.00
1AE05E29648BF27B,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20100929,105300,20101021,15000.00,102.218,1.500,,,,20100929,221656,1.00
30F3861C56166DC6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,105759,20101004,30000.00,97.050,5.450,,,,20100929,221656,1.00
E287933795DAD8DA,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,105808,20101004,40000.00,104.184,,,,,20100929,221656,1.00
E56FD1568EE9AC25,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,105403,20101004,55000.00,98.200,,,,,20100929,221656,1.00
B660FF142A101F2C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,105714,20101004,20000.00,46.806,,,,,20100929,221656,1.00
16B04EAB732A4DFA,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,105711,20101004,20000.00,47.056,,,,,20100929,221656,1.00
7945D73ACA6C6601,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100929,105804,20101019,20000.00,102.500,4.493,,,,20100929,221656,1.00
721CDF0730BE302D,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100929,105808,20101004,50000.00,112.289,0.351,,,,20100929,221656,1.00
A4E3FF15F6812D9A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,105811,20101004,15000.00,105.643,2.250,,,,20100929,221656,1.00
B1E87FD50D84D36C,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20100929,105815,20101004,15000.00,107.191,1.200,,,,20100929,221656,1.00
545F9BD943D1156B,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,105819,20101004,5000.00,104.143,3.600,,,,20100929,221656,1.00
B92B17B986E20FC0,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20100929,105819,20101004,75000.00,100.600,4.235,,,,20100929,221656,1.00
71320F77D933869F,P,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100929,105600,20101004,200000.00,114.500,3.108,,,,20100929,221656,1.00
01BFF0755358DB4B,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100929,105822,20101004,10000.00,104.143,3.600,,,,20100929,221656,1.00
43BF3E1519D2ADFC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,105826,20101004,15000.00,105.650,5.742,,,,20100929,221656,1.00
19BE7791EBA815A7,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105804,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
D1B3BF81197DC10D,P,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100929,105146,20101004,100000.00,102.390,0.550,,,,20100929,221656,1.00
41098EA625E36D30,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100929,105408,20101004,20000.00,100.144,2.939,,,,20100929,221656,1.00
2865A6E66F921620,D,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100929,105146,20101004,100000.00,102.473,,,,,20100929,221656,1.00
49E92A423559C732,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100929,105800,20101004,860000.00,109.096,0.740,,,,20100929,221656,1.00
E8AB0DF20AFB0289,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100929,105813,20101004,750000.00,108.888,4.033,,,,20100929,221656,1.00
DE2918E37474EF4E,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100929,105552,20100929,1MM+,100.000,,,,,20100929,221656,1.00
F0048A6BA08C6742,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,105829,20101103,10000.00,100.000,3.999,,,Y,20100929,221656,1.00
5DEB921D628C77F8,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,105841,20101004,10000.00,42.678,5.000,,,,20100929,221656,1.00
DAF8D88DE909830E,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100929,105524,20101004,5000.00,102.930,,,,,20100929,221656,1.00
C0C61C073A09301D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100929,105744,20101004,100000.00,101.570,,,,,20100929,221656,1.00
D64D36E8A5203329,S,34681YDE7,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20130901,Y,,20100929,105841,20101026,50000.00,109.278,1.650,,,,20100929,221656,1.00
342F58810F80494C,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,105816,20101013,50000.00,100.000,3.000,,,,20100929,221656,1.00
174BDE8EEC1D008A,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100929,105625,20100930,75000.00,111.726,1.123,,,,20100929,221656,1.00
2DC1FFE3584C2B00,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100929,105808,20101004,100000.00,103.500,,,,,20100929,221656,1.00
661774524B589560,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,105816,20101013,50000.00,99.000,,,,,20100929,221656,1.00
A2FBD3FB5FC97054,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,105900,20101004,25000.00,92.130,5.619,,,,20100929,221656,1.00
EBBEDB7A0FAEDC05,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,105900,20101004,25000.00,91.880,5.640,,,,20100929,221656,1.00
538132A204713BC8,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,105900,20101004,25000.00,91.880,5.640,,,,20100929,221656,1.00
A81C6150D87B299B,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100929,105900,20101004,20000.00,99.500,5.563,,,,20100929,221656,1.00
66E27531FA9D056E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,105900,20101004,20000.00,99.122,5.089,,,,20100929,221656,1.00
C07C07F81B8B09CC,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100929,105900,20101004,10000.00,97.625,6.940,,,,20100929,221656,1.00
64108F44E730768F,S,644802DQ0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,5.000,20170901,,,20100929,105845,20101004,5000.00,113.750,2.797,,,,20100929,221656,1.00
33E63252D1AB4707,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100929,105854,20101004,70000.00,98.742,5.090,,,,20100929,221656,1.00
6C8BB1B8139D20A3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,105848,20101004,250000.00,109.353,3.552,,,,20100929,221656,1.00
9AE2FCD258AC4949,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,105855,20101004,50000.00,106.293,2.400,,,,20100929,221656,1.00
6BDFDF68285E8614,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100929,105857,20101014,15000.00,100.737,3.908,,,,20100929,221656,1.00
D96A5A2DCBCECB3E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,105759,20101004,10000.00,41.716,,,,,20100929,221656,1.00
358EAE1C8C40C3EB,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,105758,20101004,10000.00,41.966,,,,,20100929,221656,1.00
26B076392D84BB1E,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100929,105857,20101014,15000.00,99.237,,,,,20100929,221656,1.00
2CE467B8EBA8F3AB,D,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20100929,104925,20101004,500000.00,107.251,,P,,,20100929,221656,1.00
CBF3FC8221463FEB,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20100929,105900,20101004,10000.00,109.671,3.145,,,,20100929,221656,1.00
DC5E3D71C0D9E315,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,105905,20101004,55000.00,99.990,4.250,,,,20100929,221656,1.00
2D5563C4B6FE6B51,S,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100929,105900,20101005,15000.00,103.496,2.750,,,,20100929,221656,1.00
60523FDC557E14FB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100929,105839,20101018,40000.00,106.200,1.936,,,,20100929,221656,1.00
AC87DB1EE9C24F17,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,105906,20101004,10000.00,92.500,4.949,,,,20100929,221656,1.00
985C66B180B6676B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,105907,20101012,15000.00,99.850,4.008,,,,20100929,221656,1.00
642637F045B92254,P,479347BK1,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20141001,,,20100929,105516,20101004,45000.00,109.145,1.625,,,,20100929,221656,1.00
B93064717DEE6A7C,D,16756KBT3,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20180101,,,20100929,105757,20101004,50000.00,106.909,,S,,,20100929,221656,1.00
13856FF97EA85B58,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100929,105806,20101004,50000.00,111.164,,,,,20100929,221656,1.00
C494F59DD39966AC,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100929,105620,20101004,35000.00,98.750,,,,,20100929,221656,1.00
B2623ABD94E11868,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100929,105911,20101004,15000.00,99.999,3.375,,,,20100929,221656,1.00
EEF6EA3E9BB2E2A1,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100929,105900,20101004,70000.00,111.361,2.257,,,,20100929,221656,1.00
A338FDC59CDC7F38,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,104700,20101004,125000.00,99.355,4.293,,,,20100929,221656,1.00
DFC42DA7A38AD934,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,105809,20101004,30000.00,80.542,,,,,20100929,221656,1.00
36B585566ADC1937,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,105910,20101004,385000.00,97.900,5.364,,,,20100929,221656,1.00
864309AB76771C94,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100929,105912,20101004,5000.00,116.737,1.400,,,,20100929,221656,1.00
A4143663DFF5E600,D,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100929,105407,20101004,70000.00,111.194,,,,,20100929,221656,1.00
74C5755E6C2ADEBD,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,105200,20101005,1MM+,100.772,5.150,,,,20100929,221656,1.00
9D387E98CF9EB537,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100929,105900,20101004,50000.00,113.776,2.141,,,,20100929,221656,1.00
C319D5C5B65BB893,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,105910,20101004,385000.00,97.472,,,,,20100929,221656,1.00
0794795F6DF453E7,D,62077NAQ0,MOUNT AYR IOWA CMNTY SCH DIST ,20090901,4.750,20240701,,,20100929,105130,20101004,50000.00,106.500,,S,,,20100929,221656,1.00
09CE40E815758ADA,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100929,105900,20101014,15000.00,99.237,,,,,20100929,221656,1.00
0E7D5D637DE05178,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20100929,105917,20101004,100000.00,103.911,0.800,,,,20100929,221656,1.00
1648DD48DA15AC8E,P,549203QR1,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,5.250,20210415,,,20100929,105918,20101004,30000.00,102.306,3.686,,,,20100929,221656,1.00
1AB01268B37106A5,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,105855,20101004,50000.00,101.654,4.606,,,,20100929,221656,1.00
94084666157DED59,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20100929,105907,20101004,120000.00,102.546,1.300,,,,20100929,221656,1.00
1AF5836D1A01588F,S,838810BK4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20180815,,,20100929,105918,20101004,1MM+,112.660,2.949,,,,20100929,221656,1.00
226598D8B416B89F,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100929,105919,20101012,15000.00,100.216,2.968,,,,20100929,221656,1.00
6F7AACEF304E7D1C,P,12802JDA8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20210801,,,20100929,105508,20101004,30000.00,106.225,3.250,,,,20100929,221656,1.00
A156E2AD9456A08C,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100929,105919,20101012,15000.00,98.466,,,,,20100929,221656,1.00
D7B6A23E71CF35E6,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100929,105930,20101004,5000.00,100.000,4.499,,,,20100929,221656,1.00
3CD5E1839BBBBE84,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,105907,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
B1A4AB1F28F2377B,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100929,105108,20101004,225000.00,31.577,,,,,20100929,221656,1.00
9C08A3253F1967F8,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100929,105919,20101004,200000.00,108.000,2.091,,,,20100929,221656,1.00
54C51AE03F2F7A25,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100929,105921,20101004,15000.00,114.617,2.800,,,,20100929,221656,1.00
0408DE9573904842,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,105925,20101013,25000.00,100.000,3.125,,,,20100929,221656,1.00
760097412FD0B42B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100929,105834,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
AD6BD3B58CD579E3,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100929,105854,20100929,870000.00,100.000,0.000,,,,20100929,221656,1.00
65053DDFA39C16BC,S,511664AA2,LAKELAND FLA EDL FACS REV ADJ-FLA SOUTHERN COLLEGE PJ,19990826,,20290901,,,20100929,104518,20100929,200000.00,100.000,,,,,20100929,221656,1.00
D9100FA280BA1A5F,S,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20100929,104449,20100929,200000.00,100.000,,,,,20100929,221656,1.00
AC8722574255BAA7,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100929,105900,20101004,5000.00,105.500,3.387,,,,20100929,221656,1.00
3CF75573BEAE66C4,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100929,105900,20101004,15000.00,97.625,6.940,,,,20100929,221656,1.00
8AD044E4228B7092,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100929,105900,20101004,10000.00,99.503,5.059,,,,20100929,221656,1.00
9C9EAD9C25DB20C9,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100929,105900,20101004,20000.00,104.624,3.764,,,,20100929,221656,1.00
5D2ABD927E945BD7,S,972315CB9,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20250501,,,20100929,105900,20101004,15000.00,109.994,3.251,,,,20100929,221656,1.00
479D480B7E81BE8E,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100929,105900,20101004,20000.00,104.624,3.764,,,,20100929,221656,1.00
8AB1B8B3E8253B44,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100929,105938,20101004,10000.00,100.605,3.605,,,,20100929,221656,1.00
072C77DC0E276520,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100929,105925,20101004,10000.00,104.100,2.760,,,,20100929,221656,1.00
849CB37C3C7EA8E6,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100929,105928,20101004,25000.00,106.058,1.944,,,,20100929,221656,1.00
A2F905200116D9FD,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100929,103426,20101004,5000.00,107.892,,,,,20100929,221656,1.00
5162BC4D5DFD68D8,D,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100929,105921,20101004,10000.00,104.000,,,,,20100929,221656,1.00
AFD23416DC9B887D,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20100929,101437,20101004,40000.00,110.785,,S,,,20100929,221656,1.00
97A751C115B3E018,P,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20100929,105944,20101001,30000.00,117.807,2.342,,,,20100929,221656,1.00
D3ACCDDE1824F421,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100929,105700,20101004,650000.00,112.600,2.250,,,,20100929,221656,1.00
11870858F6B884B4,P,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100929,105700,20100930,500000.00,99.500,5.790,,,,20100929,221656,1.00
15B9FFE75746326F,P,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,105700,20101004,500000.00,89.425,5.956,,,,20100929,221656,1.00
69C6CE8AF6F869C8,S,975778AW1,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20271001,,,20100929,105937,20101004,15000.00,102.400,3.922,,,,20100929,221656,1.00
FF0898CCE781C087,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100929,105946,20101004,140000.00,109.383,1.741,,,,20100929,221656,1.00
C80E26607F1A8F7E,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100929,105947,20101004,50000.00,101.975,3.852,,,,20100929,221656,1.00
33DE6DC962804AE6,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,105950,20101013,50000.00,100.000,3.300,,,,20100929,221656,1.00
A8F4218016D702BA,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,105950,20101013,50000.00,99.375,,,,,20100929,221656,1.00
38FCB928C7E8A4A1,S,658207BD6,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.250,20170701,,,20100929,105953,20101004,10000.00,100.400,4.163,,,,20100929,221656,1.00
B41AEAF90D22B95F,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,105942,20100929,100000.00,100.000,0.000,,,,20100929,221656,1.00
9F66F25AE7250224,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100929,110010,20101004,50000.00,111.064,,,,,20100929,221656,1.00
6F5CB96C38E7E460,S,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100929,105900,20101004,20000.00,108.588,1.563,,,,20100929,221656,1.00
5FAC4F2AF5A5B277,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100929,105951,20101004,5000.00,108.539,,,,,20100929,221656,1.00
7695C6AD1D40044B,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100929,105955,20101004,25000.00,85.875,5.621,,,,20100929,221656,1.00
05A4A9918CCC1CEA,D,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20100929,105930,20101004,30000.00,117.807,,,,,20100929,221656,1.00
CB0B68E77DBA6144,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,110006,20101004,5000.00,95.660,5.204,,,,20100929,221656,1.00
3E568EE790DC1FEC,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20100929,105905,20101004,120000.00,101.446,,,,,20100929,221656,1.00
1EBD21693727BDCA,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,105845,20101004,125000.00,101.765,,,,,20100929,221656,1.00
24453E8CE2E4B185,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100929,105813,20101004,50000.00,103.923,,S,,,20100929,221656,1.00
3EA5D03D7B401B5E,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100929,105847,20101004,70000.00,100.055,,P,,,20100929,221656,1.00
96FA17931AE4D9AB,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100929,105929,20101004,25000.00,111.074,,P,,,20100929,221656,1.00
246BDA62EDEE260E,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100929,110012,20101004,10000.00,101.780,3.992,,,,20100929,221656,1.00
26118F810F0B03FD,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100929,110013,20101004,10000.00,105.800,3.300,,,,20100929,221656,1.00
29F0AC4B841995B8,P,469034HA3,JACKSON TWP N J SCH DIST ,20020415,5.000,20150415,,,20100929,105758,20101004,1MM+,106.964,0.430,,,,20100929,221656,1.00
225E2E9715D6F2FE,D,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100929,105837,20101004,10000.00,104.088,,,,,20100929,221656,1.00
A83EDD551E5B879E,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100929,110013,20101004,10000.00,103.800,,,,,20100929,221656,1.00
C70809912B302887,P,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20100929,110005,20101004,35000.00,100.544,4.868,,,,20100929,221656,1.00
B7E8F839429AFE99,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100929,110012,20101004,50000.00,97.787,5.150,,,,20100929,221656,1.00
7530524CA551FF57,S,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100929,110013,20101004,10000.00,97.536,5.200,,,,20100929,221656,1.00
871096332DEA6EF6,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100929,110012,20101004,35000.00,61.736,6.000,,,,20100929,221656,1.00
CFDBB389DB9F9548,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100929,110007,20101004,10000.00,100.000,7.997,,,,20100929,221656,1.00
B4C0F381D672E091,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100929,105908,20101004,175000.00,109.922,1.500,,,,20100929,221656,1.00
B7DABF310F24E640,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100929,105840,20101004,100000.00,117.548,2.400,,,,20100929,221656,1.00
0290D3348633989D,P,67766WCL4,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20180601,,,20100929,105313,20101004,1MM+,107.955,0.430,,,,20100929,221656,1.00
87A486092E4C6FEB,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100929,105711,20101004,50000.00,109.840,2.580,,,,20100929,221656,1.00
315A2A7BBFDB5036,S,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20100929,110025,20101004,15000.00,106.944,1.451,,,,20100929,221656,1.00
8013C542C6F21978,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100929,105921,20101004,25000.00,105.958,,,,,20100929,221656,1.00
935432C95AEC10FC,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100929,110031,20101019,50000.00,104.025,4.359,,,,20100929,221656,1.00
5675AED874F8CD87,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,110026,20101004,75000.00,111.400,2.220,,,,20100929,221656,1.00
EF8E09FBC38A216E,P,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20100929,110028,20101004,75000.00,101.650,2.772,,,,20100929,221656,1.00
243279E919E9251F,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100929,110023,20101019,50000.00,102.375,,,,,20100929,221656,1.00
0F090C6307EBEDCB,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100929,105951,20101004,5000.00,107.464,,,,,20100929,221656,1.00
C08B76AAB4ABBA64,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100929,105944,20101004,10000.00,111.516,,,,,20100929,221656,1.00
BCCDC508DC782DF7,P,646039JZ1,NEW JERSEY ST REF-SER L,20050126,3.500,20130715,,,20100929,110000,20101004,100000.00,105.750,1.385,,,,20100929,221656,1.00
40571984A113E1A4,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100929,110039,20101004,30000.00,42.303,5.052,,,,20100929,221656,1.00
8D8440B6A3EEE6A5,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,110041,20101004,5000.00,92.500,4.949,,,,20100929,221656,1.00
E1A1048E4B6A369E,P,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100929,110034,20101004,50000.00,90.692,1.967,,,,20100929,221656,1.00
6DBC56AD0B56023D,S,34681YDP2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.600,20220901,Y,,20100929,110036,20101026,50000.00,100.750,3.500,,,,20100929,221656,1.00
D93EF86FABAE372C,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100929,110042,20101004,15000.00,104.950,1.291,,,,20100929,221656,1.00
1DE4ACDA3AD56E57,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100929,110028,20101004,25000.00,109.750,3.561,,,,20100929,221656,1.00
22A4DE803255A372,D,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100929,110029,20101004,5000.00,106.750,,,,,20100929,221656,1.00
336D453904110C53,S,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100929,110030,20101004,50000.00,110.795,0.309,,,,20100929,221656,1.00
15C97D6F117DBB39,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100929,110017,20101004,25000.00,66.254,3.900,,,,20100929,221656,1.00
E80D84896BD7517D,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100929,110037,20101004,5000.00,106.950,1.932,,,,20100929,221656,1.00
F90AADA1B1882DE0,S,50963NCF4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.650,20160901,,,20100929,110013,20101004,25000.00,99.485,4.750,,,,20100929,221656,1.00
28B927EE739D9C2D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100929,110016,20101004,75000.00,87.242,6.250,,,,20100929,221656,1.00
328CAA63047CDB24,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100929,110016,20101004,50000.00,100.000,5.498,,,,20100929,221656,1.00
9B6FBBA833D11CD7,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100929,110016,20101004,25000.00,108.802,5.736,,,,20100929,221656,1.00
3F97A98C127D707F,S,17131MMP9,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20200901,,,20100929,110018,20101004,10000.00,100.000,4.099,,,,20100929,221656,1.00
08E408EFF355F1CE,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100929,110019,20101004,50000.00,98.041,5.400,,,,20100929,221656,1.00
8EC2184FBC0A9FEE,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100929,110020,20101004,25000.00,94.333,6.700,,,,20100929,221656,1.00
B17FC7BB868CBAD0,S,630344GQ6,NAPA CALIF WTR REV ,20070417,4.500,20210501,,,20100929,105700,20101001,50000.00,108.898,3.000,,,,20100929,221656,1.00
73F319E919F79CAE,S,903677AT9,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.600,20231201,,,20100929,110020,20101004,10000.00,93.421,5.300,,,,20100929,221656,1.00
57289AD5608056B6,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100929,110022,20101004,25000.00,101.254,5.845,,,,20100929,221656,1.00
67278F54FE587001,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100929,110026,20101004,50000.00,100.000,4.498,,,,20100929,221656,1.00
603614EC5CB0C11C,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,Y,,20100929,110000,20101007,35000.00,100.000,,,,,20100929,221656,1.00
1C2222574B7108B8,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,110036,20101004,100000.00,105.741,4.307,,,,20100929,221656,1.00
DB9231D7F1D180F7,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100929,110043,20101004,15000.00,103.375,3.634,,,,20100929,221656,1.00
2DF538F8E856DBF4,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,Y,,20100929,110000,20101007,35000.00,100.000,3.358,,,Y,20100929,221656,1.00
0791B4C2BBB2DD21,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100929,105900,20101004,10000.00,113.222,3.229,,,,20100929,221656,1.00
73CF083A436514D1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100929,110034,20101004,100000.00,104.250,4.303,,,,20100929,221656,1.00
382A5430F8028AE1,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100929,110031,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
7DF0BDF6120F963B,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100929,110046,20101004,50000.00,104.760,3.680,,,,20100929,221656,1.00
5890B7C5E96B19A1,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,110036,20101004,100000.00,104.695,,,,,20100929,221656,1.00
5628258A014C26CE,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100929,110043,20101004,15000.00,101.125,,,,,20100929,221656,1.00
3C83B4787E7CEC12,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100929,105600,20101004,10000.00,113.052,,,,,20100929,221656,1.00
748555D54E956F1D,S,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100929,110051,20101004,10000.00,116.509,3.024,,,,20100929,221656,1.00
5606C44D7EDA4701,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,110044,20101007,20000.00,100.000,4.000,,,,20100929,221656,1.00
CF4207DA021C99E4,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100929,110051,20101004,10000.00,104.781,0.400,,,,20100929,221656,1.00
75EA759719AB4F67,S,837031RA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,110026,20100929,1000000.00,100.000,0.000,,,,20100929,221656,1.00
2B45EBD20FC03575,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100929,105743,20101004,100000.00,101.630,,,,,20100929,221656,1.00
97E2B423418620F5,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,110036,20100930,10000.00,99.491,,,,,20100929,221656,1.00
668BD81E08C30978,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,110052,20101006,20000.00,102.875,4.008,,,,20100929,221656,1.00
E9AA6BF7F7A4127B,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100929,110057,20101004,55000.00,102.752,1.026,,,,20100929,221656,1.00
4F2CEF52993A4D1D,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100929,110056,20101004,10000.00,113.916,1.200,,,,20100929,221656,1.00
956BC660110B339A,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100929,110056,20101004,25000.00,108.802,5.736,,,,20100929,221656,1.00
FBA80F6C92AE240D,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100929,110100,20101004,10000.00,102.689,4.600,,,,20100929,221656,1.00
0D090C6907829EF9,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,110036,20101004,10000.00,100.992,4.171,,,,20100929,221656,1.00
12E90F6F77A29971,D,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100929,110059,20101004,10000.00,116.309,,,,,20100929,221656,1.00
3B5A09D299F6990D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100929,110014,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
8132DF828183929F,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100929,105900,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
296E495DEBFD88A0,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100929,110100,20101004,10000.00,100.689,,,,,20100929,221656,1.00
AAC29746BFCD8444,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,110055,20101004,5000.00,101.250,3.847,,,,20100929,221656,1.00
B037379B60C441CC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100929,110109,20101004,25000.00,104.952,4.320,,,,20100929,221656,1.00
332184DD18362284,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,110036,20100930,10000.00,99.491,,,,,20100929,221656,1.00
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5E3C62C75539BB95,D,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20100929,110143,20101004,10000.00,107.612,,,,,20100929,221656,1.00
35F32C86DC7784B5,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,Y,,20100929,110000,20101020,1MM+,108.182,1.590,,,Y,20100929,221656,1.00
F393BD8D9F63AF1B,S,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,Y,,20100929,110000,20101020,1MM+,114.053,1.880,,,Y,20100929,221656,1.00
EF73B4C8704BAE93,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20100929,110000,20101020,1000000.00,106.526,2.120,,,Y,20100929,221656,1.00
5B749B6BD1EF4487,D,649883AM7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.300,20121001,,,20100929,110145,20101004,45000.00,101.242,,,,,20100929,221656,1.00
BAC2B758FC72DDE7,P,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100929,105936,20101004,165000.00,112.946,1.757,,,,20100929,221656,1.00
1A9B8DB504319058,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100929,110142,20100930,10000.00,106.373,3.675,,,,20100929,221656,1.00
7CA1C6FD3831D8BB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100929,110103,20101004,10000.00,104.922,1.000,,,,20100929,221656,1.00
C25BFE27BAF26280,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100929,110100,20101004,25000.00,116.501,,,,,20100929,221656,1.00
4237B8EF079FC1D7,P,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20100929,110149,20101004,65000.00,105.550,2.606,,,,20100929,221656,1.00
813AF9D55663A48A,P,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100929,110150,20101004,25000.00,101.242,3.251,,,,20100929,221656,1.00
518D672FFC570736,P,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100929,110152,20101004,50000.00,102.965,2.289,,,,20100929,221656,1.00
7D45B186C8092DC5,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,110151,20101004,15000.00,104.965,4.119,,,,20100929,221656,1.00
69B22E5A66B91168,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,110156,20101004,5000.00,92.500,4.949,,,,20100929,221656,1.00
128A47C5495D97B4,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100929,110132,20101004,200000.00,120.135,,,,,20100929,221656,1.00
5CBC43C60ECDF847,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20100929,110149,20101004,65000.00,105.800,,,,,20100929,221656,1.00
05255699187A1B0B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,110147,20101004,50000.00,104.167,4.232,,,,20100929,221656,1.00
8C7D3CB4DB9199C5,S,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20100929,110156,20101004,5000.00,113.355,1.662,,,,20100929,221656,1.00
94CB512C58442FAB,S,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20100929,105800,20100930,250000.00,110.505,0.500,,,,20100929,221656,1.00
0A07AC9B9C40142E,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100929,110150,20101004,25000.00,101.242,,,,,20100929,221656,1.00
6DA1769A2989FFCD,D,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100929,105640,20101004,10000.00,97.500,,,,,20100929,221656,1.00
C7C567849C3B6173,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,110147,20101004,50000.00,102.125,,,,,20100929,221656,1.00
F8CF7B46278EBDE8,D,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20100929,110151,20101004,5000.00,111.955,,,,,20100929,221656,1.00
4EABFE41D19F0830,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,110156,20101004,15000.00,102.715,,,,,20100929,221656,1.00
414800C31F60F5D2,D,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20100929,105758,20100930,250000.00,110.505,,,,,20100929,221656,1.00
C225322E998BF751,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100929,110152,20101004,50000.00,103.215,,,,,20100929,221656,1.00
2BB1BF0B8D4F0A95,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,110201,20101004,5000.00,102.000,5.702,,,,20100929,221656,1.00
1610052EF3BEF8C9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,110201,20101013,10000.00,102.250,5.697,,,,20100929,221656,1.00
43C26EA3B83B91B3,P,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20100929,110158,20101004,50000.00,107.300,3.735,,,,20100929,221656,1.00
47D8CED9DFE30FC8,P,62077NAQ0,MOUNT AYR IOWA CMNTY SCH DIST ,20090901,4.750,20240701,,,20100929,105916,20101004,50000.00,105.500,3.998,,,,20100929,221656,1.00
26F71DF7E260C2C9,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20100929,110000,20101020,25000.00,106.526,2.120,,,Y,20100929,221656,1.00
CB405C6AE5544013,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100929,105556,20101004,1000000.00,106.738,,S,,,20100929,221656,1.00
FF5713C46B1541AE,S,5512394N3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20191201,Y,,20100929,110000,20101020,50000.00,113.903,2.300,,,Y,20100929,221656,1.00
F6D5BD5BB4DE3C15,S,5512394N3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20191201,Y,,20100929,110000,20101020,450000.00,113.903,2.300,,,Y,20100929,221656,1.00
488AAC62D54EE4F8,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,110000,20101020,700000.00,100.354,2.460,,,Y,20100929,221656,1.00
C630688470EF97A0,S,5512394Q6,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20211201,Y,,20100929,110000,20101020,200000.00,111.811,2.660,,,Y,20100929,221656,1.00
FA9E42BFEAE3A269,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100929,105226,20101004,100000.00,103.144,1.501,,,,20100929,221656,1.00
54EB2F6C2F161E39,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100929,105700,20101004,1000000.00,121.555,1.955,,,,20100929,221656,1.00
FCB9C45250CD542C,D,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100929,110155,20101004,25000.00,107.720,,,,,20100929,221656,1.00
EB45C748893E56EB,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100929,110155,20101004,25000.00,109.537,2.691,,,,20100929,221656,1.00
C3AFF7B8B75EDF16,S,5512394Q6,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20211201,Y,,20100929,110000,20101020,1MM+,111.811,2.660,,,Y,20100929,221656,1.00
2C5E96496AF8F6D2,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,110026,20101004,75000.00,111.400,,,,,20100929,221656,1.00
CCE8392181F278E4,S,5512394R4,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20221201,Y,,20100929,110000,20101020,1000000.00,119.355,2.790,,,Y,20100929,221656,1.00
56323B20B36D3F50,S,5512394R4,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20221201,Y,,20100929,110000,20101020,845000.00,119.355,2.790,,,Y,20100929,221656,1.00
C640ED209E9EFC71,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,Y,,20100929,110000,20101020,100000.00,118.580,2.870,,,Y,20100929,221656,1.00
CD810975AD04CDFD,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100929,110211,20101004,10000.00,107.250,1.715,,,,20100929,221656,1.00
01698B61A879A2D8,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100929,110137,20101004,10000.00,101.647,,,,,20100929,221656,1.00
A2E80261A7FC9CCB,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20100929,110106,20101004,25000.00,103.501,,,,,20100929,221656,1.00
1A0A1ED04428A674,P,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20100929,110100,20101004,25000.00,103.401,0.635,,,,20100929,221656,1.00
DD796A1F5547A245,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100929,110206,20101004,200000.00,101.529,5.457,,,,20100929,221656,1.00
DE8D6A69715E6C07,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100929,110206,20101004,90000.00,103.632,3.919,,,,20100929,221656,1.00
9CC49EE0114568E1,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100929,110208,20101004,250000.00,109.926,3.554,,,,20100929,221656,1.00
FD2C70C5D639F56D,P,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100929,105900,20100929,1MM+,100.000,,,,,20100929,221656,1.00
5549FF63D9A3CB1E,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100929,110204,20101004,250000.00,108.501,,,,,20100929,221656,1.00
DB3709FC515B0A63,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100929,110100,20101004,25000.00,116.501,2.223,,,,20100929,221656,1.00
465F65E0CBA0BADA,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100929,110212,20101004,35000.00,77.069,3.017,,,,20100929,221656,1.00
356A94E49FEF960A,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100929,110100,20101004,55000.00,111.555,,,,,20100929,221656,1.00
5F805057354B684A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110214,20101004,10000.00,90.671,6.003,,,,20100929,221656,1.00
B88A1183644721A5,S,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100929,110222,20101004,150000.00,112.809,2.937,,,,20100929,221656,1.00
0AB542C76F3129C3,D,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100929,110200,20101004,30000.00,102.524,,,,,20100929,221656,1.00
866CCBBB33DBB9AD,P,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100929,110100,20101004,100000.00,109.322,0.937,,,,20100929,221656,1.00
3E02A5C90D93AA41,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100929,110000,20101004,225000.00,103.216,0.645,,,,20100929,221656,1.00
96CFD2B27D45CA5B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,110200,20101004,10000.00,108.122,3.166,,,,20100929,221656,1.00
590147AA1879DC95,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110214,20101004,10000.00,88.500,,,,,20100929,221656,1.00
CA20D50071A4BCCC,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110214,20101004,10000.00,88.721,,,,,20100929,221656,1.00
348BC7B6681AB626,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100929,110113,20101004,170000.00,96.625,,,,,20100929,221656,1.00
D52F09CAEFCC9435,S,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100929,110227,20101004,15000.00,99.624,2.088,,,,20100929,221656,1.00
8B0728B9CF8EA453,P,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20100929,110228,20101004,50000.00,106.300,2.994,,,,20100929,221656,1.00
C86AD42F8D35DF04,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100929,110200,20101004,30000.00,102.524,1.899,,,,20100929,221656,1.00
DFC0709021D38793,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100929,110100,20101004,55000.00,111.555,3.450,,,,20100929,221656,1.00
AB26830C858AFBE1,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100929,105900,20101004,20000.00,105.093,3.381,,,,20100929,221656,1.00
2096F0F8750AC666,D,300189AR8,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.300,20200901,,,20100929,110200,20101004,30000.00,104.758,,,,,20100929,221656,1.00
A58A08D20D6DC04B,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100929,110229,20101004,75000.00,105.741,3.226,,,,20100929,221656,1.00
19C1B14F41B5F5A7,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100929,105707,20101004,20000.00,104.936,,,,,20100929,221656,1.00
3E7F6C832FC35913,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100929,110156,20101004,130000.00,104.550,,S,,,20100929,221656,1.00
B5B3052E05AB63CA,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100929,110214,20101004,30000.00,102.307,,,,,20100929,221656,1.00
FBE1FE1D1B0F5810,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100929,110156,20101004,130000.00,104.425,,P,,,20100929,221656,1.00
92C650EB81D26C27,D,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20100929,110028,20101004,75000.00,101.650,,,,,20100929,221656,1.00
EC4E9640DCDD524F,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100929,110138,20101004,10000.00,105.078,1.233,,,,20100929,221656,1.00
6EC3AC3BF0DEFD51,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100929,110137,20101004,15000.00,58.030,,,,,20100929,221656,1.00
21258BDA4911392B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100929,110140,20100930,10000.00,104.997,,,,,20100929,221656,1.00
0DF19BE01608D707,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100929,110239,20100929,50000.00,107.855,0.931,,,,20100929,221656,1.00
BDB899FB262D4A33,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100929,110200,20101004,15000.00,101.620,4.277,,,,20100929,221656,1.00
D6520EB5248B8703,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,110226,20101020,10000.00,102.360,5.786,,,,20100929,221656,1.00
FDFF94C8666C3C9E,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100929,110226,20101004,25000.00,100.242,4.700,,,,20100929,221656,1.00
68140B0B9936611E,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100929,110226,20101004,25000.00,100.242,,,,,20100929,221656,1.00
FF2DC506C72F25F2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100929,110238,20101004,50000.00,108.074,1.429,,,,20100929,221656,1.00
F492ADB82608BFE0,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,Y,,20100929,110000,20101020,20000.00,108.182,1.590,,,Y,20100929,221656,1.00
598799DB5B03A231,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100929,110226,20101004,60000.00,110.400,3.476,,,,20100929,221656,1.00
F1EA48B82102E8CA,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,110200,20101004,15000.00,100.100,3.137,,,,20100929,221656,1.00
865B8DB076C88C52,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,110237,20101004,25000.00,99.178,4.442,,,,20100929,221656,1.00
82F6C34485BD5261,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100929,110239,20101004,50000.00,106.325,3.264,,,,20100929,221656,1.00
A215A363511C56E4,D,5512394G8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20131201,Y,,20100929,110000,20101020,130000.00,103.520,,,,,20100929,221656,1.00
CC2AEFFB043DC3A2,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,110231,20101006,10000.00,102.747,2.158,,,,20100929,221656,1.00
C1B12096F3D107A4,S,5512394G8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20131201,Y,,20100929,110000,20101020,130000.00,103.871,0.740,,,Y,20100929,221656,1.00
72A79604804DE446,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,Y,,20100929,110000,20101020,20000.00,107.832,,,,,20100929,221656,1.00
A72C6C4DC9810656,S,5512394N3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20191201,Y,,20100929,110000,20101020,250000.00,113.903,2.300,,,Y,20100929,221656,1.00
925CEEBF550C6EC4,S,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,Y,,20100929,110000,20101020,50000.00,114.053,1.880,,,Y,20100929,221656,1.00
3225DCF63871B3EC,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,110231,20101006,10000.00,101.947,,,,,20100929,221656,1.00
E91AB88B865DA43A,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100929,105414,20101004,25000.00,101.361,,,,,20100929,221656,1.00
7366CDFED2F3E4EB,D,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,110000,20101020,500000.00,100.004,,,,,20100929,221656,1.00
48DF876DC36D3C7A,D,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20100929,110000,20101020,25000.00,102.671,,,,,20100929,221656,1.00
20672FBD9AA68460,D,5512394N3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20191201,Y,,20100929,110000,20101020,250000.00,113.553,,,,,20100929,221656,1.00
0264F69A88922D3F,D,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,110000,20101020,665000.00,100.003,,,,,20100929,221656,1.00
DB5380D7DA94E85D,D,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,Y,,20100929,110000,20101020,50000.00,113.703,,,,,20100929,221656,1.00
FA7CE6BBB51FF935,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100929,110000,20101020,1MM+,97.195,,,,,20100929,221656,1.00
5BAD7C76597835C9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100929,110250,20101004,5000.00,101.000,4.649,,,,20100929,221656,1.00
7DE32C6F5D215706,D,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100929,110247,20101004,50000.00,102.244,,,,,20100929,221656,1.00
0E0CD1257D67DD5B,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100929,110244,20100930,750000.00,18.000,6.256,,,,20100929,221656,1.00
A8097C7B3A6BA9EF,P,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100929,105951,20101004,100000.00,112.946,1.757,,,,20100929,221656,1.00
39A78FC553804BAA,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100929,105939,20101004,775000.00,108.517,0.450,,,,20100929,221656,1.00
D7CB2ACD21C3E6A7,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100929,110039,20101004,775000.00,108.567,0.420,,,,20100929,221656,1.00
59C8294E86285A30,S,986863DP0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20140601,,,20100929,110239,20101004,50000.00,91.311,2.500,,,,20100929,221656,1.00
D58D01E6E7102FC9,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100929,110245,20101004,10000.00,102.424,3.772,,,,20100929,221656,1.00
B8F2BF01C7A01AE6,S,645918RV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20220901,,,20100929,110253,20101004,40000.00,103.400,3.504,,,,20100929,221656,1.00
0F369AB92496B447,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100929,110258,20101004,10000.00,102.063,2.001,,,,20100929,221656,1.00
4898E0CF2AA9E76D,D,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100929,105134,20101004,100000.00,111.196,,,,,20100929,221656,1.00
A322B13CF1EA4A9C,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100929,110103,20101004,100000.00,111.321,0.850,,,,20100929,221656,1.00
CEF79E2938C1A6BB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,110158,20101004,10000.00,100.000,4.798,,,,20100929,221656,1.00
9E98C7F39D39E0E2,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100929,110213,20101004,10000.00,104.000,4.582,,,,20100929,221656,1.00
0FEEEDDC165F414D,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,Y,,20100929,110000,20101020,500000.00,118.580,2.870,,,,20100929,221656,1.00
0C3C92D5D89855BB,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,110158,20101004,10000.00,98.500,,,,,20100929,221656,1.00
606C08A96EF85B09,S,5512394T0,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20241201,Y,,20100929,110000,20101020,345000.00,117.810,2.950,,,,20100929,221656,1.00
B9E85201A7C292EE,S,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100929,110000,20101020,535000.00,117.047,3.030,,,,20100929,221656,1.00
3062454A66F69A95,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100929,110254,20101004,25000.00,105.576,3.850,,,,20100929,221656,1.00
CA9FD3E577D4EE00,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,110100,20100929,100000.00,100.000,0.000,,,,20100929,221656,1.00
FCE5C2814D4587A7,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,110200,20101012,10000.00,99.990,4.000,,,,20100929,221656,1.00
0B8C9E59663DB81A,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100929,110245,20101004,50000.00,113.695,3.025,,,,20100929,221656,1.00
AA71D57D8145D315,S,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100929,110024,20101004,30000.00,102.616,1.204,,,,20100929,221656,1.00
E2712466518764CD,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100929,110244,20101004,25000.00,106.227,3.437,,,,20100929,221656,1.00
72FC0AA7164F8FD5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,110249,20101004,10000.00,101.000,4.469,,,,20100929,221656,1.00
B6E6CC1D16C45CA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,110250,20101004,15000.00,100.675,7.006,,,,20100929,221656,1.00
9F415C52493FCCBD,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100929,110254,20101004,25000.00,103.576,,,,,20100929,221656,1.00
D579C4E6B2280CA1,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100929,110252,20101004,30000.00,102.547,0.550,,,,20100929,221656,1.00
86DDF060C8367778,S,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20100929,110000,20101020,25000.00,103.021,0.560,,,Y,20100929,221656,1.00
682E037C4B3F7EF4,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,110158,20101004,300000.00,99.263,,,,,20100929,221656,1.00
C53308D81AD25533,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,110155,20101004,300000.00,99.323,,,,,20100929,221656,1.00
1BDAA6C4F216942F,D,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100929,110159,20101004,500000.00,121.538,,,,,20100929,221656,1.00
C37D7F8988B15471,D,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100929,110100,20101004,500000.00,121.478,,,,,20100929,221656,1.00
C6442721CD2EF357,D,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100929,110024,20101004,30000.00,101.616,,,,,20100929,221656,1.00
7FBF511321719F54,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100929,110253,20101004,50000.00,111.416,,,,,20100929,221656,1.00
7F3928D21BEA8551,D,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100929,110024,20101004,30000.00,101.464,,,,,20100929,221656,1.00
C88FF608B67C1ECF,P,300189AR8,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.300,20200901,,,20100929,110200,20101004,30000.00,104.758,3.000,,,,20100929,221656,1.00
D387D3797303FDF7,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100929,110200,20101004,20000.00,104.922,1.000,,,,20100929,221656,1.00
8E135649A5DD96D3,P,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100929,110306,20101001,50000.00,102.244,3.931,,,,20100929,221656,1.00
C22B568717BE240D,D,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100929,110200,20101004,20000.00,104.921,,,,,20100929,221656,1.00
8ED67C8431DCD5C8,S,181351EM5,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,4.300,20111201,,,20100929,110251,20101004,5000.00,103.665,1.106,,,,20100929,221656,1.00
AF3A6A68270688F9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,110253,20101004,5000.00,101.875,4.177,,,,20100929,221656,1.00
8ACE8F19B289306A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100929,110257,20101004,20000.00,108.650,3.853,,,,20100929,221656,1.00
FF2C404AFD37242B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,110255,20101004,50000.00,99.500,4.283,,,,20100929,221656,1.00
F073A1EECB4AEFA5,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100929,110301,20101004,100000.00,116.689,2.706,,,,20100929,221656,1.00
889721177E9B4C69,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,Y,,20100929,110000,20101020,1MM+,118.580,2.870,,,Y,20100929,221656,1.00
C6069FB67685A71B,S,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100929,110000,20101020,425000.00,117.047,3.030,,,Y,20100929,221656,1.00
80B0FF1E520BC9FA,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100929,110301,20101004,100000.00,114.814,,,,,20100929,221656,1.00
160DC026C2427019,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,105807,20101004,30000.00,80.792,,,,,20100929,221656,1.00
68DB6346B163E30B,D,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,Y,,20100929,110000,20101020,500000.00,118.580,,,,,20100929,221656,1.00
82332028B007CBA6,D,5512394T0,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20241201,Y,,20100929,110000,20101020,345000.00,117.810,,,,,20100929,221656,1.00
D8D38C089638767C,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100929,110300,20101004,15000.00,100.249,5.445,,,,20100929,221656,1.00
847F91BEDFFF735C,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100929,110252,20101004,25000.00,102.977,0.382,,,,20100929,221656,1.00
D7127DFC4A4EE855,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,,,20100929,110256,20101004,5000.00,100.554,3.432,,,,20100929,221656,1.00
0AECF9AB28267636,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,110308,20101026,25000.00,100.004,4.348,,,,20100929,221656,1.00
FCB94F315A506394,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,Y,,20100929,110000,20101020,65000.00,106.418,3.250,,,Y,20100929,221656,1.00
9206D1353D857D67,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,,,20100929,110200,20101004,5000.00,98.753,,,,,20100929,221656,1.00
E504CDB31A8D85BD,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100929,110156,20101004,155000.00,110.573,,S,,,20100929,221656,1.00
A449BF4428B714CB,D,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100929,110000,20101020,535000.00,117.047,,,,,20100929,221656,1.00
D49DA409FCCC2053,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,110000,20101020,1MM+,96.743,,,,,20100929,221656,1.00
0E4FDA3466E7D718,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20100929,110000,20101004,120000.00,101.396,,,,,20100929,221656,1.00
672B80CA426EF6D7,S,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20100929,110243,20101004,1MM+,113.070,2.940,,,,20100929,221656,1.00
0A2A1A3408EDC9C5,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,103800,20101004,1MM+,103.614,3.950,,,,20100929,221656,1.00
379D7B691E20FEC3,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100929,110156,20101004,155000.00,110.454,,P,,,20100929,221656,1.00
DA56D4310EF56401,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110319,20101004,50000.00,89.760,6.083,,,,20100929,221656,1.00
3BCF4097971BB9DE,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100929,105458,20101004,50000.00,104.750,,P,,,20100929,221656,1.00
7E30BE5C205B8253,D,62077NAQ0,MOUNT AYR IOWA CMNTY SCH DIST ,20090901,4.750,20240701,,,20100929,105517,20101004,50000.00,106.250,,P,,,20100929,221656,1.00
A5797AFE91297FD5,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100929,110300,20101004,5000.00,104.150,4.218,,,,20100929,221656,1.00
040C9F47F56FDD38,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100929,110317,20101004,30000.00,82.755,3.350,,,,20100929,221656,1.00
A4DAF68D8E290845,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20230801,Y,,20100929,110324,20101005,10000.00,54.775,4.750,,,,20100929,221656,1.00
98A26EAF7BCFEAB7,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100929,110318,20100930,750000.00,18.000,6.256,,,,20100929,221656,1.00
DAC096A2464AF9E0,P,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20100929,105800,20101004,100000.00,110.283,1.239,,,,20100929,221656,1.00
79F46F60F0B5DFFA,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20230801,Y,,20100929,110324,20101005,10000.00,53.775,,,,,20100929,221656,1.00
0E77654992F94C91,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,110324,20101004,30000.00,100.997,4.798,,,,20100929,221656,1.00
B21D0C7A60AB8A6F,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100929,110126,20101004,100000.00,108.574,,S,,,20100929,221656,1.00
0C7887FE8F64DAA9,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,110139,20101004,50000.00,109.136,,S,,,20100929,221656,1.00
3C1AA4FD80E1A2E0,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100929,110129,20101004,25000.00,66.254,,,,,20100929,221656,1.00
D8DEC2D03D22210E,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,110231,20101004,50000.00,107.073,,S,,,20100929,221656,1.00
39D1CA6BEBB539F2,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100929,110328,20101004,15000.00,99.500,4.694,,,,20100929,221656,1.00
A7B750F6AC7182E7,P,512649AH7,LAKEWOOD OHIO SWR SYS REV ,20060830,4.000,20140701,,,20100929,110200,20101004,10000.00,105.364,2.489,,,,20100929,221656,1.00
2C0A94817C229CC4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,110324,20101004,30000.00,98.750,,,,,20100929,221656,1.00
FA98B8CE58B2E8D6,S,801546LY6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20150801,,,20100929,110200,20101004,50000.00,108.412,1.200,,,,20100929,221656,1.00
7B12C66003BE2EA2,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,110232,20101004,40000.00,101.527,,,,,20100929,221656,1.00
9FAE980F3FD28AEF,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100929,105227,20101004,15000.00,97.888,,P,,,20100929,221656,1.00
BD611612B9B313EA,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100929,110335,20101004,20000.00,101.500,4.736,,,,20100929,221656,1.00
7760B06069822F4D,S,12022BCE2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20130701,,,20100929,110322,20101004,15000.00,105.172,2.049,,,,20100929,221656,1.00
602E87C5AA4A75A3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,110329,20101004,15000.00,99.810,4.516,,,,20100929,221656,1.00
0B611A282E74DE04,S,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20100929,110234,20101004,150000.00,112.137,1.500,,,,20100929,221656,1.00
3E76E06002049281,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,110312,20101004,25000.00,99.078,,,,,20100929,221656,1.00
F6820D09D47DF809,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100929,110252,20101004,50000.00,108.699,,,,,20100929,221656,1.00
0D7CBD429FDAB17E,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100929,110341,20101004,10000.00,103.375,3.772,,,,20100929,221656,1.00
6174D5914142A3BC,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,110325,20101004,300000.00,109.396,2.463,,,,20100929,221656,1.00
52AB2EB8E289F75E,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,110336,20101004,25000.00,116.250,2.818,,,,20100929,221656,1.00
654D72E9A84D8A20,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100929,110337,20101004,10000.00,107.016,4.080,,,,20100929,221656,1.00
1F32F4E63CF92EE0,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100929,110242,20101004,10000.00,101.774,,,,,20100929,221656,1.00
D646C88DE11755C2,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100929,110239,20101004,10000.00,102.024,,,,,20100929,221656,1.00
1A4616153255A296,P,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20100929,110300,20101004,10000.00,99.261,4.088,,,,20100929,221656,1.00
60E2873E57C7AA78,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100929,110300,20101004,5000.00,102.400,4.394,,,,20100929,221656,1.00
11196ECBB6F18798,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100929,110350,20101004,10000.00,101.300,3.759,,,,20100929,221656,1.00
EDDD277359D5F1AE,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100929,110143,20101004,50000.00,101.287,2.915,,,,20100929,221656,1.00
23D1E27D7ED5DA57,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20100929,110333,20101004,30000.00,102.377,0.846,,,,20100929,221656,1.00
6CEC16A7E97EFC1B,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100929,110344,20101004,45000.00,106.710,1.805,,,,20100929,221656,1.00
4B68F2B03BCD64A1,P,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,110350,20101004,100000.00,117.844,1.402,,,,20100929,221656,1.00
B26BFECC46148A76,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100929,110157,20101004,50000.00,99.788,,,,,20100929,221656,1.00
5C25E81F56B21F61,S,834171EC0,SOLEBURY TWP PA ,20101015,2.500,20181201,Y,,20100929,110349,20101021,25000.00,100.000,2.500,,,,20100929,221656,1.00
76C91B4834B890D5,D,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,110350,20101004,100000.00,117.844,,,,,20100929,221656,1.00
47128F96FEF5A8F9,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100929,110200,20101004,25000.00,102.777,,,,,20100929,221656,1.00
AA8C76AB653FE6AC,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100929,110244,20101004,25000.00,102.877,,,,,20100929,221656,1.00
07C91CA411152A74,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,110353,20101004,25000.00,101.000,4.619,,,,20100929,221656,1.00
3530DB9ADD4D7DC6,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,110356,20101004,80000.00,100.625,4.605,,,,20100929,221656,1.00
23FB90CECF8E28ED,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,110302,20101004,10000.00,102.815,4.500,,,,20100929,221656,1.00
E4B3E74017551215,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100929,110354,20101004,20000.00,106.646,,,,,20100929,221656,1.00
9BA61B325FD863AE,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100929,110302,20100929,1MM+,100.000,,,,,20100929,221656,1.00
1C5EEFD9A05B0FD0,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,110353,20101020,30000.00,100.860,5.984,,,,20100929,221656,1.00
BFEDABA9E6F8F064,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,110400,20101006,50000.00,100.675,4.167,,,,20100929,221656,1.00
CCA5ABDE5B584943,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100929,110400,20101001,20000.00,105.646,1.517,,,,20100929,221656,1.00
76AFBB5DA1B6F316,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100929,110359,20101004,5000.00,105.007,3.908,,,,20100929,221656,1.00
EA4207CCF0BD286A,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100929,110359,20101004,10000.00,113.355,2.282,,,,20100929,221656,1.00
485669EB45524ADE,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100929,110359,20101004,25000.00,110.370,1.270,,,,20100929,221656,1.00
09181BD1D543BF8F,P,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20100929,110100,20101004,70000.00,106.375,3.152,,,,20100929,221656,1.00
29E16C606E3396E4,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100929,110200,20101006,1MM+,100.000,0.000,,,,20100929,221656,1.00
13E61148CE7CEE73,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100929,110200,20100929,966000.00,100.000,0.000,,,,20100929,221656,1.00
942093D922985626,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100929,110300,20100930,200000.00,100.000,0.000,,,,20100929,221656,1.00
7171834054DDA1F5,P,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100929,110004,20101004,920000.00,112.946,1.757,,,,20100929,221656,1.00
1D27124FFBA75457,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100929,110153,20101004,15000.00,109.700,,,,,20100929,221656,1.00
9C49B6AB12255FDD,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100929,110411,20101004,5000.00,101.000,4.641,,,,20100929,221656,1.00
C6CAA30AED7FEABC,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,110414,20101004,25000.00,100.625,4.605,,,,20100929,221656,1.00
01D260635EC19D47,S,20774WLT6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.800,20141115,,,20100929,110348,20101004,50000.00,107.176,1.975,,,,20100929,221656,1.00
DE40FB3B8AD20C65,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,110248,20101004,25000.00,111.014,1.994,,,,20100929,221656,1.00
0661B4560292AF1F,S,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100929,110332,20101004,25000.00,110.028,3.639,,,,20100929,221656,1.00
99D11B2C403F0F3F,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100929,110310,20100929,1MM+,100.000,,,,,20100929,221656,1.00
B22F9996B8492DB5,P,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100929,110300,20101004,75000.00,111.261,1.058,,,,20100929,221656,1.00
4C1F52F4EA6C5FDD,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100929,110300,20101004,50000.00,116.445,2.200,,,,20100929,221656,1.00
7336DD4A1CE2F67F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100929,110415,20101004,200000.00,102.347,4.824,,,,20100929,221656,1.00
C621D229B750E936,S,64605LD96,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20250701,,,20100929,110415,20101004,30000.00,120.000,1.366,,,,20100929,221656,1.00
4B86F03494360743,S,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100929,110413,20101004,25000.00,106.458,3.037,,,,20100929,221656,1.00
096865DC865CA357,D,20774WLT6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.800,20141115,,,20100929,110344,20101004,50000.00,107.076,,,,,20100929,221656,1.00
43FF7D8332F67F3A,D,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100929,110257,20101004,25000.00,110.380,,,,,20100929,221656,1.00
934C00CCA44110A4,D,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100929,110332,20101004,25000.00,108.778,,,,,20100929,221656,1.00
2D00DBB473492074,D,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100929,110413,20101004,25000.00,105.208,,,,,20100929,221656,1.00
57FE0A4ABC8C99FB,S,60534QA92,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20230101,,,20100929,110419,20101004,5000.00,106.890,3.296,,,,20100929,221656,1.00
AD79F97DDDBFCF75,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100929,110422,20101004,10000.00,105.170,5.142,,,,20100929,221656,1.00
ADAABA91CD02C819,S,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100929,110412,20101004,50000.00,108.652,1.200,,,,20100929,221656,1.00
C9C59743A961EA5D,S,41419PDG5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150301,Y,,20100929,110421,20101028,50000.00,101.014,2.750,,,,20100929,221656,1.00
5C1C842A741B12F0,P,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100929,110417,20101004,75000.00,114.500,2.025,,,,20100929,221656,1.00
413C565995840E9C,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100929,110410,20100930,250000.00,18.000,6.256,,,,20100929,221656,1.00
567F95964D30FA3D,D,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100929,110412,20101004,50000.00,107.682,,,,,20100929,221656,1.00
EF2C798D6023486C,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100929,110300,20101004,15000.00,57.780,,,,,20100929,221656,1.00
8E4456EF0DB7276C,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100929,110416,20101004,45000.00,100.973,2.448,,,,20100929,221656,1.00
9672DCAE7ACC7391,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100929,110326,20101004,15000.00,111.239,4.810,,,,20100929,221656,1.00
AD7767ABDA0FB3DB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110427,20101004,50000.00,89.000,6.150,,,,20100929,221656,1.00
1F127BA25A0AF15D,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100929,110330,20101004,5000.00,101.945,,,,,20100929,221656,1.00
D43F60C526AC7D1E,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100929,110327,20101004,5000.00,102.445,,,,,20100929,221656,1.00
FFD250C9FA009115,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,110422,20101020,10000.00,102.360,5.786,,,,20100929,221656,1.00
0ABF108D73573187,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100929,110425,20101015,25000.00,101.211,2.888,,,,20100929,221656,1.00
39A502D52FAF1E2A,P,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100929,110429,20101004,35000.00,106.314,2.134,,,,20100929,221656,1.00
2030A0843E0A266B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100929,110200,20101004,25000.00,99.499,,S,,,20100929,221656,1.00
BBEDEC6856A8A83A,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100929,110429,20101004,100000.00,116.375,3.570,,,,20100929,221656,1.00
5865FD1AF5E4550C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,110425,20101004,10000.00,99.377,4.538,,,,20100929,221656,1.00
765A06ADC1A8992A,P,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100929,110411,20101004,20000.00,99.978,5.406,,,,20100929,221656,1.00
C426D0EAC9624479,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100929,110433,20101004,10000.00,116.466,1.887,,,,20100929,221656,1.00
79D705789B2AC12C,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100929,110406,20101004,25000.00,101.254,5.845,,,,20100929,221656,1.00
B025E2BBAEC5C430,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100929,110400,20101004,25000.00,111.501,4.445,,,,20100929,221656,1.00
3B2D6C9E8D6AB40A,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20100929,110400,20101004,5000.00,103.231,0.623,,,,20100929,221656,1.00
BB1CEDACED13D8B0,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100929,110411,20101004,20000.00,100.428,,,,,20100929,221656,1.00
BA815BB7BF54064C,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,110430,20101004,10000.00,98.252,,,,,20100929,221656,1.00
6DD885A6DC06E110,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102500,20101021,25000.00,99.925,3.507,,,,20100929,221656,1.00
BC9E43A2F25BA252,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,110424,20101004,100000.00,96.877,5.194,,,,20100929,221656,1.00
560E57692D2B214D,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100929,110439,20101004,5000.00,100.000,5.249,,,,20100929,221656,1.00
3607C500BCA60D5D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,110415,20101004,100000.00,96.777,,,,,20100929,221656,1.00
2C1DC67C6E004A7F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100929,105742,20101004,700000.00,102.475,4.420,,,,20100929,221656,1.00
B414D44BD02F1CE5,S,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20100929,110429,20101102,100000.00,99.250,2.594,,,,20100929,221656,1.00
7153D922C90E8D32,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,110431,20100930,25000.00,93.530,5.098,,,,20100929,221656,1.00
9B0E8AE5F3AE3B8E,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100929,110434,20101004,35000.00,108.471,2.774,,,,20100929,221656,1.00
E50413A6EFE5F64F,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100929,110438,20101004,20000.00,104.735,0.251,,,,20100929,221656,1.00
BA7737FDC2BA1653,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100929,110437,20101004,10000.00,105.651,3.274,,,,20100929,221656,1.00
0F3D4BC32969F199,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100929,110441,20101004,10000.00,116.327,,,,,20100929,221656,1.00
CB98E8F58DA59740,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100929,110100,20100930,10000.00,104.747,,,,,20100929,221656,1.00
C6A1867AC5821F22,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100929,110150,20101004,700000.00,102.575,,,,,20100929,221656,1.00
DD6DA32DD9C5DD67,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,110325,20101004,300000.00,109.396,,,,,20100929,221656,1.00
2A3D1343F2274233,D,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,105953,20101014,500000.00,100.500,,,,,20100929,221656,1.00
5DA40C042F8DC68D,D,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,110022,20101014,500000.00,100.575,,,,,20100929,221656,1.00
A9B3E51B0F060606,S,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20100929,110444,20101004,5000.00,107.125,5.032,,,,20100929,221656,1.00
8DA95AD763367C15,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100929,110449,20101004,10000.00,70.778,4.962,,,,20100929,221656,1.00
7C8EBEDFB3ACEE64,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100929,110453,20101004,55000.00,104.682,2.111,,,,20100929,221656,1.00
4192B9A5675FF548,P,592041KH9,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.600,20301115,,,20100929,110442,20101004,5000.00,101.000,6.374,,,,20100929,221656,1.00
3E42DEC65020CA61,P,592098F93,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.840,20160101,,,20100929,110200,20101004,500000.00,111.113,2.560,,,,20100929,221656,1.00
7902CF7DC1EB9306,S,592098F93,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.840,20160101,,,20100929,110300,20101004,500000.00,111.213,2.541,,,,20100929,221656,1.00
564D06DD5DB406A9,S,497595VF2,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-MERGED AREA X,20081101,5.900,20180601,,,20100929,110234,20101004,195000.00,113.612,3.246,,,,20100929,221656,1.00
E7749A948D1F53D4,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100929,110444,20101004,70000.00,60.568,3.450,,,,20100929,221656,1.00
4C450DF2E7445551,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,110457,20101021,15000.00,97.863,3.000,,,,20100929,221656,1.00
93E9D08323C90C9E,S,50825JEZ5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20180601,,,20100929,110457,20101004,25000.00,102.077,3.512,,,,20100929,221656,1.00
9AC790A081D79D84,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100929,110458,20101004,20000.00,105.786,1.135,,,,20100929,221656,1.00
36E3D306633E1114,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100929,110453,20101004,55000.00,105.717,1.800,,,,20100929,221656,1.00
0AA89DA1F3E08D4D,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100929,110411,20101004,20000.00,100.458,,,,,20100929,221656,1.00
15B2EE2F1F82B56B,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100929,110453,20101004,55000.00,103.932,,,,,20100929,221656,1.00
2905FDD8081E2F5E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100929,110506,20101004,5000.00,105.570,4.500,,,,20100929,221656,1.00
9BDDF0E518AAE21D,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100929,110456,20101004,25000.00,101.901,4.178,,,,20100929,221656,1.00
592FA757E4A3D8AB,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100929,110459,20101004,10000.00,99.500,5.034,,,,20100929,221656,1.00
94EA223E7C91AFE1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,110452,20101004,100000.00,104.625,5.038,,,,20100929,221656,1.00
6DD184C1E2206EE9,P,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100929,110051,20101004,100000.00,98.500,6.419,,,,20100929,221656,1.00
018619F3C2FE3906,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100929,105948,20101004,115000.00,118.457,1.440,,,,20100929,221656,1.00
D8E7260B8E8F357F,P,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100929,110450,20101004,30000.00,100.536,2.272,,,,20100929,221656,1.00
18F278D96A55D16F,D,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,110357,20101004,100000.00,117.844,,,,,20100929,221656,1.00
DCABD05B6878F9D2,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100929,110507,20101004,50000.00,112.026,3.231,,,,20100929,221656,1.00
55D577C27BE98264,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100929,110510,20101004,25000.00,117.006,3.506,,,,20100929,221656,1.00
6F2A765C4AC1EB0C,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100929,110500,20101004,4000.00,99.425,0.700,,,,20100929,221656,1.00
6D102197FBF4A65D,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100929,110504,20101004,15000.00,102.692,4.550,,,,20100929,221656,1.00
3D35A74D84BBCA9F,D,50825JEZ5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20180601,,,20100929,110457,20101004,25000.00,101.077,,,,,20100929,221656,1.00
986C1BAF5F79B2ED,D,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20100929,110444,20101004,5000.00,105.625,,,,,20100929,221656,1.00
DDA1051C492B6A27,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100929,110051,20101004,100000.00,99.500,,,,,20100929,221656,1.00
EF0829BF4D085DF4,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,110446,20101021,15000.00,97.863,,,,,20100929,221656,1.00
04C044FA8173728B,D,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100929,110446,20101004,20000.00,105.136,,,,,20100929,221656,1.00
BFD5D01FE72EF1C1,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100929,110431,20101015,25000.00,99.467,,,,,20100929,221656,1.00
377C2809D4571FA2,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100929,110500,20101004,45000.00,110.010,2.594,,,,20100929,221656,1.00
AC53DC65863BDAB7,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100929,110507,20101004,50000.00,110.026,,,,,20100929,221656,1.00
BE5AEB32A335F555,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100929,110510,20101004,25000.00,115.131,,,,,20100929,221656,1.00
B966DDB05FCC6E9A,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100929,110503,20101004,25000.00,100.949,,,,,20100929,221656,1.00
1F478E79A87BF65B,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100929,110513,20101004,100000.00,110.150,,,,,20100929,221656,1.00
25C11351E3368F4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100929,110200,20101004,750000.00,105.896,4.500,,,,20100929,221656,1.00
0AC4DCB121B8B07E,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100929,110246,20101004,1MM+,119.428,1.830,,,,20100929,221656,1.00
F9FA60E5B8C6718D,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100929,105939,20101004,10000.00,111.766,,,,,20100929,221656,1.00
DF507455DF9168A1,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,100000,20101007,50000.00,98.459,,,,,20100929,221656,1.00
80B273A7149FF2D5,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,110528,20101019,5000.00,102.000,3.751,,,,20100929,221656,1.00
D3F02DB2A21CFFE6,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100929,110524,20101004,40000.00,118.662,3.498,,,,20100929,221656,1.00
E3709FF3D29B5E73,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100929,110037,20101004,20000.00,107.088,,,,,20100929,221656,1.00
75C54434E051B02A,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100929,110300,20101005,1MM+,120.464,2.380,,,,20100929,221656,1.00
CA3AD72BA6758164,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,110532,20101004,5000.00,102.210,3.849,,,,20100929,221656,1.00
457C18F5F53CC79B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,110535,20101013,30000.00,102.250,5.697,,,,20100929,221656,1.00
2DF8A27D13B2C619,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100929,110530,20101004,75000.00,111.077,3.318,,,,20100929,221656,1.00
B2A40735BB2A3C36,P,088599EM3,BEXLEY OHIO CITY SCH DIST REF,20031002,3.400,20121201,,,20100929,110100,20101004,75000.00,104.805,1.139,,,,20100929,221656,1.00
AC70A74F6F332DE4,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100929,110529,20101004,30000.00,102.646,1.214,,,,20100929,221656,1.00
67921B636AFC77E6,P,70917N4V3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20110701,,,20100929,110531,20101004,10000.00,100.000,3.993,,,,20100929,221656,1.00
C364AA5E43E174ED,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100929,110532,20101004,20000.00,105.635,2.415,,,,20100929,221656,1.00
807EE912F6D1F3B3,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,110400,20101004,1000000.00,106.707,,P,,,20100929,221656,1.00
F97FD83A5C6209C4,S,616183HA0,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.125,20171101,Y,,20100929,110400,20101026,30000.00,101.227,2.930,,,,20100929,221656,1.00
2EE7472E8252BCB3,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,110531,20101004,95000.00,105.741,4.307,,,,20100929,221656,1.00
DCA61144B664C547,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100929,110400,20101004,75000.00,103.405,0.920,,,,20100929,221656,1.00
6D274DB3D595ADBF,D,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100929,110529,20101004,30000.00,102.646,,,,,20100929,221656,1.00
536193751D0BAF2E,D,70917N4V3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20110701,,,20100929,110531,20101004,10000.00,100.000,,,,,20100929,221656,1.00
4B7F3BF2CE03A3D4,S,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100929,110500,20101004,5000.00,104.419,0.663,,,,20100929,221656,1.00
B70440FA1CFF4F06,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100929,110525,20101004,10000.00,113.973,2.222,,,,20100929,221656,1.00
FE93E48F00CC3473,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20100929,110520,20101004,20000.00,107.250,4.108,,,,20100929,221656,1.00
64E66453D28E0434,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100929,110521,20101004,50000.00,110.820,2.349,,,,20100929,221656,1.00
CB987130CD57C55D,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20100929,110523,20101004,15000.00,97.004,4.885,,,,20100929,221656,1.00
B206638ACF946529,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100929,110532,20101004,20000.00,105.635,,,,,20100929,221656,1.00
7FBB690C86790F50,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100929,110523,20101001,115000.00,103.750,4.275,,,,20100929,221656,1.00
C689FA31ACB38267,P,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100929,105900,20101004,1000000.00,117.140,2.988,,,,20100929,221656,1.00
EBA3E702F0D081FC,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,110531,20101004,95000.00,104.695,,,,,20100929,221656,1.00
57D344B7F93089B7,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100929,110525,20101004,10000.00,112.009,,,,,20100929,221656,1.00
98EB3B3E8DE2DCC9,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,102500,20101021,25000.00,97.725,,,,,20100929,221656,1.00
E172BF434F265ED0,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,110538,20101004,80000.00,30.007,5.486,,,,20100929,221656,1.00
74A658AD6FDA8393,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100929,110519,20101004,25000.00,105.488,0.400,,,,20100929,221656,1.00
CD87A3117A32A968,S,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20100929,110000,20101020,350000.00,108.228,1.330,,,,20100929,221656,1.00
FC0ED3BC747B98D9,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100929,110513,20101004,25000.00,105.388,,,,,20100929,221656,1.00
335AAB65D2DA0A16,D,364496LH0,GALVESTON TEX INDPT SCH DIST ,20040301,5.000,20130201,,,20100929,110000,20101004,25000.00,108.368,,,,,20100929,221656,1.00
5489E5C2CC26891E,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,110200,20101004,40000.00,101.277,,,,,20100929,221656,1.00
5EC9744C8E97EA87,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100929,110400,20101004,30000.00,104.207,,,,,20100929,221656,1.00
AECF63B19A7B9551,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100929,110450,20101004,490000.00,103.973,,,,,20100929,221656,1.00
4729BE0141EE2AD9,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100929,110448,20101004,490000.00,104.033,,,,,20100929,221656,1.00
11C1D574ECCCBD3D,S,249775Q75,DERBY KANS REF-SER C,20101015,,20161201,Y,,20100929,110406,20101028,150000.00,107.792,1.650,,,,20100929,221656,1.00
F232D8BAAEBCA093,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100929,110554,20101004,10000.00,98.800,5.344,,,,20100929,221656,1.00
D0417A62F3BB4B5E,S,5512394Q6,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20211201,Y,,20100929,110000,20101020,300000.00,111.811,2.660,,,,20100929,221656,1.00
419D761B1DDDEF88,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,110550,20101004,85000.00,103.500,6.688,,,,20100929,221656,1.00
1B63C16FA3ABD9B1,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100929,110446,20101004,10000.00,97.730,5.464,,,,20100929,221656,1.00
A49F76E7D00772B5,S,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100929,110400,20100929,1MM+,100.000,,,,,20100929,221656,1.00
FBCBC84AB8E68A8E,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100929,110553,20101004,50000.00,107.342,4.126,,,,20100929,221656,1.00
4B5AE3BE1C22BBBE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,110550,20101004,85000.00,104.000,,,,,20100929,221656,1.00
2F5E2388686409F4,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100929,110300,20101004,45000.00,105.710,,,,,20100929,221656,1.00
3F2F667FF3CD1B92,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,110537,20101021,50000.00,99.001,3.595,,,,20100929,221656,1.00
6ACCC199A0DA2AA1,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100929,110540,20101004,25000.00,105.705,3.934,,,,20100929,221656,1.00
85270526BAB1429E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100929,110545,20101004,15000.00,102.250,4.113,,,,20100929,221656,1.00
2109B31550FFB218,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,110546,20101008,25000.00,99.999,5.000,,,,20100929,221656,1.00
A90EE728F0BD7745,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,110511,20100930,350000.00,99.000,,,,,20100929,221656,1.00
3D3C2159217D54C5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,110548,20101007,25000.00,103.875,5.524,,,,20100929,221656,1.00
F6C06D137D246817,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100929,110516,20101004,20000.00,89.000,6.118,,,,20100929,221656,1.00
82D40D617617F3D1,D,564096ML6,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20140801,,,20100929,110100,20101004,25000.00,111.365,,,,,20100929,221656,1.00
87FAA22ECFB0609F,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100929,110100,20101004,50000.00,114.056,,,,,20100929,221656,1.00
265C4911EB3D2F04,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100929,110605,20101004,5000.00,100.100,3.193,,,,20100929,221656,1.00
B00B27349F6CB42D,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,110600,20101029,100000.00,100.000,3.749,,,,20100929,221656,1.00
235E54E46C72A813,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100929,110500,20101004,50000.00,113.097,1.152,,,,20100929,221656,1.00
E7472186E68257A5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,110554,20101004,15000.00,104.625,5.038,,,,20100929,221656,1.00
8FD7B93B886F0C6A,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100929,110558,20101004,200000.00,106.363,,,,,20100929,221656,1.00
0B18A480367FDD3B,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100929,110610,20101004,25000.00,106.265,1.059,,,,20100929,221656,1.00
EC7B7D33221728F7,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100929,110611,20101004,5000.00,101.529,5.457,,,,20100929,221656,1.00
F87F914CAD20DDEF,S,736560CS0,PORTLAND ME REF,20090715,2.250,20120901,,,20100929,110400,20101004,25000.00,102.836,0.750,,,,20100929,221656,1.00
880B5B885BCAC0DC,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,110514,20101007,25000.00,102.142,,,,,20100929,221656,1.00
E83139F18AB023B8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100929,110500,20101004,50000.00,105.542,,,,,20100929,221656,1.00
5487CE5721018A1B,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100929,110618,20101004,5000.00,107.920,4.707,,,,20100929,221656,1.00
4C6325C8A89F2BFC,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,110611,20101004,10000.00,102.495,4.202,,,,20100929,221656,1.00
5B7260286D5A706A,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100929,110014,20101004,100000.00,102.411,0.726,,,,20100929,221656,1.00
177143DEFE6F5928,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100929,110500,20101004,30000.00,92.649,5.583,,,,20100929,221656,1.00
40A940C563E6CC69,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100929,110613,20101004,15000.00,102.850,3.481,,,,20100929,221656,1.00
2C902CE549FEFB1A,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100929,110014,20101004,100000.00,102.411,,,,,20100929,221656,1.00
02AEC052359E9AFF,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20100929,110517,20101004,20000.00,110.786,,,,,20100929,221656,1.00
B6FC190572BA15E9,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,110511,20101007,25000.00,102.392,,,,,20100929,221656,1.00
16C4E9EE0286DD39,S,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100929,110617,20101004,25000.00,109.246,3.874,,,,20100929,221656,1.00
E1221D0625A9B5B4,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100929,110346,20101004,25000.00,107.910,2.100,,,,20100929,221656,1.00
C79406722273D2B2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110622,20101004,25000.00,89.000,6.150,,,,20100929,221656,1.00
6F07C3E167E6041C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,110618,20101004,50000.00,107.793,6.829,,,,20100929,221656,1.00
958D28907CCCEEC6,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20100929,110621,20101004,25000.00,101.500,4.575,,,,20100929,221656,1.00
67409094EAB2FC32,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,110618,20101004,50000.00,107.793,,,,,20100929,221656,1.00
818A2D59B87DFAA2,D,5512394Q6,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20211201,Y,,20100929,110000,20101020,300000.00,111.811,,,,,20100929,221656,1.00
40656FEBBE959ED6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,110614,20101004,15000.00,99.750,4.516,,,,20100929,221656,1.00
483557FE2395C8E1,S,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20100929,110500,20101004,20000.00,111.037,2.575,,,,20100929,221656,1.00
02C3A65C165C479A,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100929,110631,20101004,20000.00,102.689,4.600,,,,20100929,221656,1.00
12E8E517CA1312BB,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100929,104146,20100929,1MM+,100.000,0.270,,,,20100929,221656,1.00
F8F6D61042DFBCC9,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100929,105230,20100929,1MM+,100.000,0.270,,,,20100929,221656,1.00
9528E0BD26B9483E,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100929,110631,20101004,20000.00,100.689,,,,,20100929,221656,1.00
6DDD25109CCABFA3,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,110609,20101004,50000.00,101.870,,,,,20100929,221656,1.00
D27E0605FCD87AF9,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100929,110507,20101004,310000.00,100.185,,P,,,20100929,221656,1.00
5390259B086B47CF,P,59333MRV9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20250501,,,20100929,110631,20101004,15000.00,101.451,4.740,,,,20100929,221656,1.00
CCD8D7C2B7DB482B,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100929,110633,20101004,10000.00,105.759,1.787,,,,20100929,221656,1.00
8D30E5B4DC59DFD5,S,143187AS1,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.500,20181001,,,20100929,110622,20101004,15000.00,101.240,1.162,,,,20100929,221656,1.00
17FFA08A7E20BE08,P,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100929,110624,20101004,25000.00,104.348,1.757,,,,20100929,221656,1.00
92CC521F1EBCA2B5,P,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20100929,110630,20101004,50000.00,103.344,2.659,,,,20100929,221656,1.00
3732F32C97EB96B9,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20100929,110500,20101004,10000.00,99.880,3.533,,,,20100929,221656,1.00
BBCD80006FB6266C,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100929,110522,20101004,50000.00,95.159,5.850,,,,20100929,221656,1.00
455A23D895650A2D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,110615,20101004,15000.00,101.400,4.519,,,,20100929,221656,1.00
0AC562D179553E6C,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20100929,110123,20101004,10000.00,99.730,,,,,20100929,221656,1.00
B8DE245862048015,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,105936,20101004,25000.00,110.000,,,,,20100929,221656,1.00
557C4A2F1853FCD8,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100929,110617,20101004,5000.00,105.260,1.913,,,,20100929,221656,1.00
2850A7C623283DFA,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100929,110432,20101004,290000.00,96.500,,,,,20100929,221656,1.00
95AD4BEB8786406C,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,110534,20101004,1000000.00,106.792,,S,,,20100929,221656,1.00
6F3C471AFACE963E,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,110526,20101004,80000.00,29.275,,,,,20100929,221656,1.00
A3C7AB3AB6ECFF33,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,110630,20101004,80000.00,29.150,,,,,20100929,221656,1.00
FE2518211593026D,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,110532,20101021,50000.00,97.001,,,,,20100929,221656,1.00
8A60E79B78C1C36A,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,110527,20101021,50000.00,97.126,,,,,20100929,221656,1.00
536AC6E2E9E9E8F5,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100929,110540,20101004,25000.00,105.651,,,,,20100929,221656,1.00
E0B507D097211743,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100929,110607,20101004,25000.00,106.165,,,,,20100929,221656,1.00
8F23542ACEB02A1F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,110615,20101004,15000.00,101.300,,,,,20100929,221656,1.00
EB6A890C5B9FD4D7,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100929,110617,20101004,5000.00,105.100,,,,,20100929,221656,1.00
FB016E8427755C97,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100929,110617,20101004,5000.00,105.100,,,,,20100929,221656,1.00
0226609DB03ED1BC,S,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100929,110600,20101015,50000.00,101.152,2.249,,,,20100929,221656,1.00
F832DDF2FE8CF6DE,P,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20100929,110600,20101004,10000.00,106.300,2.258,,,,20100929,221656,1.00
A19FFE0CE0D34EBE,S,57420VEY5,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20180601,,,20100929,110600,20101001,100000.00,112.430,1.013,,,,20100929,221656,1.00
07FB88CAD92C7182,S,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20100929,110600,20101001,30000.00,111.090,1.023,,,,20100929,221656,1.00
CB36759FFE5D9049,S,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20100929,110600,20101001,100000.00,110.760,1.021,,,,20100929,221656,1.00
F9F272AFD288D089,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100929,110600,20101001,25000.00,111.080,1.022,,,,20100929,221656,1.00
7D05048B6662A854,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100929,110640,20101004,25000.00,98.500,4.629,,,,20100929,221656,1.00
A1C67EA72922164F,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100929,110632,20101004,200000.00,106.363,1.200,,,,20100929,221656,1.00
728103FB3DD515F8,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100929,110611,20101004,25000.00,107.629,,,,,20100929,221656,1.00
DCCC8FF2F7BF978A,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,110609,20101004,25000.00,117.500,0.983,,,,20100929,221656,1.00
8584AE16E5EAF014,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100929,110611,20101004,25000.00,107.629,3.850,,,,20100929,221656,1.00
3A8A26DCBED58571,S,570858FH8,MARLBORO TWP N J MUN UTILS ,20051122,4.000,20141201,,,20100929,110400,20101001,10000.00,110.486,1.400,,,,20100929,221656,1.00
0512E38771627257,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100929,110400,20101001,10000.00,111.411,1.200,,,,20100929,221656,1.00
846423BFEB77852D,S,355046GU1,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.250,20130501,,,20100929,110400,20101001,10000.00,101.825,1.100,,,,20100929,221656,1.00
353F1C9304F99161,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100929,110500,20101004,20000.00,108.444,1.300,,,,20100929,221656,1.00
45654A93C5B3BF12,S,249775R25,DERBY KANS REF-SER C,20101015,,20191201,Y,,20100929,110452,20101028,100000.00,100.000,2.400,,,,20100929,221656,1.00
85FB569783D3F629,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20100929,110631,20101004,50000.00,105.084,0.950,,,,20100929,221656,1.00
35885D912D55B23E,S,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100929,110649,20101004,5000.00,105.500,2.400,,,,20100929,221656,1.00
7352B733C095DFDF,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,110638,20101020,50000.00,101.624,3.200,,,,20100929,221656,1.00
342A7DC351230734,S,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100929,110400,20101004,20000.00,108.404,3.050,,,,20100929,221656,1.00
FE682E9F20E4E57F,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100929,110649,20101004,10000.00,104.383,3.462,,,,20100929,221656,1.00
543B658336D6C12D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,110633,20101004,25000.00,82.486,9.126,,,,20100929,221656,1.00
2BCFA9810934B1E4,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100929,110629,20101004,45000.00,104.587,2.750,,,,20100929,221656,1.00
C3917B10C16402EB,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100929,110500,20101004,1MM+,112.059,2.300,,,,20100929,221656,1.00
08817A173C06FA6C,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,110609,20101004,25000.00,117.500,,,,,20100929,221656,1.00
5ACF1BC4B8811C26,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100929,110613,20101004,15000.00,100.600,,,,,20100929,221656,1.00
06D7926A2C0F838A,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100929,110614,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
EFBDBBCC4C260F6C,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100929,110614,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
234ACCC5980AD5CA,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100929,110500,20101013,500000.00,100.000,3.450,,,,20100929,221656,1.00
53DADC51E31F992E,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,110548,20101004,90000.00,103.810,,,,,20100929,221656,1.00
3968CDB64C456835,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100929,110014,20101004,100000.00,102.436,,,,,20100929,221656,1.00
3BCB28B26F7FBA07,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,110652,20101004,15000.00,95.125,5.663,,,,20100929,221656,1.00
6DC44207DDE4EA7A,P,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20100929,110657,20101004,50000.00,106.875,3.932,,,,20100929,221656,1.00
58ED285CDE147221,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100929,110659,20101004,20000.00,107.167,2.589,,,,20100929,221656,1.00
D514A14D0B32CA41,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100929,110650,20101004,55000.00,111.375,0.329,,,,20100929,221656,1.00
79FFF3B95A84CF90,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110705,20101004,25000.00,89.000,6.150,,,,20100929,221656,1.00
B1BBC2D50788F24E,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100929,110710,20101004,5000.00,105.290,2.137,,,,20100929,221656,1.00
ED430874DA784266,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,110709,20101021,100000.00,99.188,2.844,,,,20100929,221656,1.00
304CBA3109A52ECE,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,110244,20101004,115000.00,107.015,,S,,,20100929,221656,1.00
28FFA9FB666C1ECB,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,110706,20101007,1MM+,101.385,4.941,,,,20100929,221656,1.00
358C826DB3091A4F,S,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100929,110709,20101004,100000.00,113.414,1.750,,,,20100929,221656,1.00
31AF3E569055D694,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20100929,110511,20101004,15000.00,119.518,,S,,,20100929,221656,1.00
712208907ED48C0B,D,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100929,110417,20101004,75000.00,114.500,,,,,20100929,221656,1.00
81A3A182F9CB4E87,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,110658,20101021,100000.00,97.863,,,,,20100929,221656,1.00
1D5CBC2BBDBCE7B5,D,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100929,110709,20101004,100000.00,111.914,,,,,20100929,221656,1.00
902970C297B986BB,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100929,110630,20101004,15000.00,96.750,5.258,,,,20100929,221656,1.00
60F60088471553DF,S,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20100929,110659,20101004,5000.00,30.420,6.094,,,,20100929,221656,1.00
97491B269F81A243,S,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100929,110400,20101004,20000.00,108.404,3.050,,,,20100929,221656,1.00
2C1B50B104AF7B93,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,110432,20101007,25000.00,104.131,,,,,20100929,221656,1.00
CE7B7A4DC05A6E10,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20100929,110700,20101004,5000.00,30.220,,,,,20100929,221656,1.00
2F39CCD46AF0103D,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100929,110500,20101004,25000.00,114.059,,,,,20100929,221656,1.00
D7BF54829B91E61E,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100929,110710,20101004,10000.00,108.163,3.307,,,,20100929,221656,1.00
660B29D7AD4B936F,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,Y,,20100929,110000,20101020,1000000.00,106.418,3.250,,,,20100929,221656,1.00
5268DEA3852F94A3,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100929,110420,20101004,250000.00,118.081,,S,,,20100929,221656,1.00
E0DB87FB084D553A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,110724,20101004,10000.00,105.375,5.652,,,,20100929,221656,1.00
47B7B56F43ED78CA,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100929,105640,20101005,500000.00,117.045,1.595,,,,20100929,221656,1.00
418B3444EDFEC2DE,S,101434AB4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20121001,Y,,20100929,110600,20101026,40000.00,101.714,1.100,,,,20100929,221656,1.00
F0B2BC28977F41A4,P,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20100929,110712,20101004,1MM+,88.869,6.051,,,,20100929,221656,1.00
FB62CA5FC71912B7,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100929,110600,20101004,250000.00,92.000,5.747,,,,20100929,221656,1.00
EB3B9FF2D73AFC27,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,110726,20101004,20000.00,101.000,4.469,,,,20100929,221656,1.00
6E2236C596DFECD3,S,478271JM2,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B3-RMKT-,20071214,,20330701,,,20100929,110642,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
B391855337023817,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,110732,20101004,25000.00,114.750,,,,,20100929,221656,1.00
5608E87E87037DD2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,110726,20101004,20000.00,99.000,,,,,20100929,221656,1.00
FE6394C69F997213,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,110500,20101004,50000.00,100.449,,S,,,20100929,221656,1.00
04E6CA9A95D06B02,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,110731,20101013,10000.00,100.000,3.000,,,,20100929,221656,1.00
CCE680B89CF4ED0B,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100929,110731,20101004,150000.00,110.948,2.161,,,,20100929,221656,1.00
706C2C36994D2E81,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,110600,20101004,15000.00,102.174,4.400,,,,20100929,221656,1.00
03FB920C06BB2454,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,110600,20101004,10000.00,102.174,4.400,,,,20100929,221656,1.00
FBEF790C966678EE,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,110635,20101004,100000.00,97.000,5.194,,,,20100929,221656,1.00
E3B2BDAEA77A27E7,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100929,105854,20101004,70000.00,99.090,,,,,20100929,221656,1.00
37682A25428CF733,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,110731,20101013,10000.00,99.000,,,,,20100929,221656,1.00
0BAD8B352D3DDBE5,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100929,110731,20101004,150000.00,109.448,,,,,20100929,221656,1.00
7817913E0C8A6F0B,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,110635,20101020,50000.00,99.267,,,,,20100929,221656,1.00
977903FFF57B7AD8,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,110635,20101020,50000.00,99.392,,,,,20100929,221656,1.00
166C5F34EF9547E8,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,110700,20101004,10000.00,104.250,4.913,,,,20100929,221656,1.00
B99D6652482A8191,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100929,110700,20101004,50000.00,103.861,3.854,,,,20100929,221656,1.00
39BE6393A4460AE1,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100929,110737,20101004,55000.00,114.018,1.398,,,,20100929,221656,1.00
05EA537DE574BE59,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,110734,20101007,1MM+,101.552,4.931,,,,20100929,221656,1.00
A9D15B6873C4737B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100929,110741,20101004,50000.00,99.410,4.667,,,,20100929,221656,1.00
D8458911EED09AA7,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100929,110737,20101004,55000.00,114.017,,,,,20100929,221656,1.00
29AAA248B89C2D15,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100929,110741,20101004,50000.00,98.410,,,,,20100929,221656,1.00
CE42EB4EA603F108,S,249775Q26,DERBY KANS REF-SER C,20101015,,20111201,Y,,20100929,110555,20101028,25000.00,101.520,0.600,,,,20100929,221656,1.00
0184DF1E2585CD95,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100929,110738,20101004,25000.00,102.197,4.166,,,,20100929,221656,1.00
D7EB4BF31E44A6F8,S,921594WT0,VANCOUVER WASH SER A,20050715,4.000,20121201,,,20100929,110500,20101004,25000.00,106.832,0.800,,,,20100929,221656,1.00
4300252268BBA16F,S,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100929,110500,20101004,25000.00,108.968,0.800,,,,20100929,221656,1.00
22A45C257404A46E,D,921594WT0,VANCOUVER WASH SER A,20050715,4.000,20121201,,,20100929,110258,20101004,25000.00,106.832,,,,,20100929,221656,1.00
0DB81A9B7D9C08D3,D,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100929,110443,20101004,100000.00,114.696,,,,,20100929,221656,1.00
24CA95AB722C437E,D,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100929,110059,20101004,25000.00,108.968,,,,,20100929,221656,1.00
9D04FC882D2FC38B,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100929,110754,20101004,25000.00,101.849,3.500,,,,20100929,221656,1.00
595B35330D3B0265,D,28746RAM2,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20151201,,,20100929,110642,20101004,740000.00,110.429,,,,,20100929,221656,1.00
4FC6144F495FEDD6,P,434462LM7,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20191201,,,20100929,110607,20101001,1MM+,110.550,2.328,,,,20100929,221656,1.00
530FC3F7F571D3C8,S,478271JM2,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B3-RMKT-,20071214,,20330701,,,20100929,110731,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
E7EE8E026C580089,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20100929,110751,20101004,65000.00,112.217,0.438,,,,20100929,221656,1.00
0CFF8C7365EC99EC,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,110700,20101005,250000.00,100.000,5.250,,,,20100929,221656,1.00
242DBD51A52F33BE,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100929,110712,20101004,25000.00,106.101,3.353,,,,20100929,221656,1.00
65B67B840847A85E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100929,110754,20101004,15000.00,111.744,4.332,,,,20100929,221656,1.00
C18F03A6C43B244E,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100929,110755,20101021,20000.00,100.000,1.700,,,,20100929,221656,1.00
36170425D8466574,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100929,110533,20101004,25000.00,105.901,,,,,20100929,221656,1.00
BE86D94A121DE696,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100929,110755,20101021,20000.00,99.500,,,,,20100929,221656,1.00
38ED5C20564B177A,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,104608,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
669906759A170078,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100929,110801,20101001,115000.00,103.000,4.206,,,,20100929,221656,1.00
C2E8F43045211BEA,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100929,110706,20101004,10000.00,106.788,,,,,20100929,221656,1.00
AEDC4F83CC3EF74B,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,110536,20101004,100000.00,103.558,,,,,20100929,221656,1.00
C1EE4ADC39C7F83D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,110816,20101004,5000.00,101.250,4.046,,,,20100929,221656,1.00
1804B4DCE5B5DCC7,S,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100929,110804,20101004,50000.00,68.279,4.456,,,,20100929,221656,1.00
F13AB00B2769853A,S,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100929,110813,20101004,15000.00,104.000,2.978,,,,20100929,221656,1.00
549BEC8E53D493F8,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100929,110811,20101004,75000.00,108.000,2.022,,,,20100929,221656,1.00
E4A159198248FFF1,S,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20100929,110757,20101004,700000.00,89.369,6.000,,,,20100929,221656,1.00
10BF4E375786AD35,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100929,110736,20101004,5000.00,105.366,6.250,,,,20100929,221656,1.00
40A27ECA12F84C70,P,267039XV2,DUTCHESS CNTY N Y PUB IMPT,20030201,3.750,20120201,,,20100929,110800,20101001,50000.00,103.592,1.030,,,,20100929,221656,1.00
AD764FCD505C3C9D,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100929,110800,20101004,10000.00,106.987,3.943,,,,20100929,221656,1.00
7FC1242BEC699AC4,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,110822,20101020,10000.00,102.360,5.786,,,,20100929,221656,1.00
CBDB01C3830DC2BA,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,110756,20101004,25000.00,93.847,7.885,,,,20100929,221656,1.00
7E4A9C2840B90D8A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,110818,20101004,10000.00,101.875,4.914,,,,20100929,221656,1.00
F860C895865CB7A7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,110813,20101004,25000.00,92.697,,,,,20100929,221656,1.00
DFB7E77AFE64E839,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,110818,20101004,200000.00,104.727,3.700,,,,20100929,221656,1.00
26C292C38C47FA83,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100929,110821,20101004,30000.00,45.775,4.350,,,,20100929,221656,1.00
26D8333E72A8422B,S,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100929,110819,20101001,95000.00,108.429,1.750,,,,20100929,221656,1.00
6AAEF0970A8DD617,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,110818,20101004,10000.00,100.000,,,,,20100929,221656,1.00
EA31AC366D5D1388,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,110818,20101004,200000.00,103.727,,,,,20100929,221656,1.00
90A87CA1D9AD0961,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100929,110821,20101004,30000.00,44.900,,,,,20100929,221656,1.00
374B8C94B4645F86,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100929,110600,20101004,1MM+,97.259,5.700,,,,20100929,221656,1.00
C2BD5436E6345B2F,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100929,110800,20101004,100000.00,113.472,2.644,,,,20100929,221656,1.00
7C29621773A2CD3C,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100929,110829,20101004,15000.00,105.750,3.060,,,,20100929,221656,1.00
B761F01D95BCB26F,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,110831,20101004,100000.00,119.725,2.010,,,,20100929,221656,1.00
4CBFFB77D5436480,S,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100929,110600,20101004,200000.00,115.401,3.000,,,,20100929,221656,1.00
A7C1231410ED2BC2,P,442368GX8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.000,20120415,,,20100929,110613,20101004,375000.00,104.727,0.884,,,,20100929,221656,1.00
8EB4451EBF3481CA,P,119677CC4,BUFFALO N Y SCH-SER B,20090630,4.000,20150401,,,20100929,110819,20100930,30000.00,107.550,2.228,,,,20100929,221656,1.00
80BEF59BDD8FA050,S,119677CC4,BUFFALO N Y SCH-SER B,20090630,4.000,20150401,,,20100929,110820,20101005,30000.00,108.550,1.999,,,,20100929,221656,1.00
0383887B63A3E7EA,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100929,110831,20101004,100000.00,118.225,,,,,20100929,221656,1.00
3CE8128D804C763E,D,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,Y,,20100929,110130,20101026,20000.00,99.000,,,,Y,20100929,221656,1.00
EBC548E296B575BD,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100929,110636,20101004,975000.00,111.322,,,,,20100929,221656,1.00
5B3FA2DD6154C9C9,P,917661XS4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.500,20170501,,,20100929,110700,20101004,350000.00,112.022,0.775,,,,20100929,221656,1.00
9C48711FF06A051F,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100929,110829,20101004,5000.00,84.200,6.744,,,,20100929,221656,1.00
9A2313E566E17D9A,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,110827,20101004,20000.00,102.000,4.115,,,,20100929,221656,1.00
EF50236CADD19C80,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100929,110700,20101004,50000.00,106.331,1.320,,,,20100929,221656,1.00
F310CE67D0AE417B,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,110831,20101004,15000.00,97.000,5.221,,,,20100929,221656,1.00
2C98EB4EE878650B,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100929,110442,20101004,115000.00,108.016,4.159,,,,20100929,221656,1.00
A5C0FBD6F1F4F5CF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,110517,20101004,250000.00,110.383,2.579,,,,20100929,221656,1.00
E6641F53CAFEA12E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,110633,20101004,25000.00,81.468,,,,,20100929,221656,1.00
630B9B7AB40655F6,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100929,110748,20101004,15000.00,100.920,,,,,20100929,221656,1.00
053B9617A75427DC,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100929,110837,20101004,50000.00,100.980,4.834,,,,20100929,221656,1.00
B0BC7936D89269A5,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100929,110707,20101004,10000.00,106.538,,,,,20100929,221656,1.00
39F69E7733EF0A18,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100929,110456,20101004,310000.00,100.310,,S,,,20100929,221656,1.00
FD906C699C8CF4DB,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100929,110200,20101004,25000.00,110.980,,,,,20100929,221656,1.00
C968AC9CC6C4FFD6,D,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,Y,,20100929,110000,20101020,1000000.00,106.418,,,,,20100929,221656,1.00
E70A2532567F6BE2,S,723295AT8,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20271201,,,20100929,110833,20101004,500000.00,89.369,6.000,,,,20100929,221656,1.00
25D3D7B1F2FD44A7,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100929,110800,20101004,15000.00,115.548,2.715,,,,20100929,221656,1.00
59C7CA4043DE07EE,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100929,110731,20101004,15000.00,101.880,,,,,20100929,221656,1.00
EAD5217922E40270,D,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100929,110800,20101004,50000.00,106.315,,,,,20100929,221656,1.00
9E2D777FF3FDFF40,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100929,110729,20101004,15000.00,102.130,,,,,20100929,221656,1.00
7E40C13F0CA73385,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100929,110700,20101004,50000.00,114.300,,,,,20100929,221656,1.00
D24CD446492236E6,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100929,110744,20101004,55000.00,114.017,,,,,20100929,221656,1.00
8C281291A9A720D3,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100929,110846,20101004,5000.00,103.400,4.341,,,,20100929,221656,1.00
33476156A8D1BEA9,S,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,110837,20101027,100000.00,104.703,2.404,,,,20100929,221656,1.00
C1AE3EFC3CE53F22,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,110847,20101021,30000.00,101.776,4.279,,,,20100929,221656,1.00
2C7E2D5A2B369B41,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100929,110229,20101004,75000.00,105.741,,,,,20100929,221656,1.00
FE37017813DED5C2,S,249775Q34,DERBY KANS REF-SER C,20101015,,20121201,Y,,20100929,110700,20101028,100000.00,102.589,0.750,,,,20100929,221656,1.00
98BDC45CB5E60129,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100929,110800,20101004,10000.00,105.344,3.707,,,,20100929,221656,1.00
48B37E4172FE32DD,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100929,110758,20100930,25000.00,109.250,3.583,,,,20100929,221656,1.00
C9A918E6FA5FADD7,P,534357HQ4,LINCOLN NEB WTR REV ,20021210,4.500,20140815,,,20100929,110803,20101001,75000.00,105.250,1.640,,,,20100929,221656,1.00
18E5F9B4773A60DF,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100929,110853,20101004,25000.00,109.757,3.750,,,,20100929,221656,1.00
E501D30846E27202,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100929,110856,20101004,20000.00,107.043,2.591,,,,20100929,221656,1.00
ABBA8A4F3D686E35,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100929,110853,20101004,25000.00,107.882,,,,,20100929,221656,1.00
F5AA201E53899AD1,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,110858,20101004,25000.00,114.450,3.054,,,,20100929,221656,1.00
96FB8EB3BCD67E8D,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100929,110856,20101004,20000.00,105.542,,,,,20100929,221656,1.00
412D95FCE63F82A0,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100929,110800,20101004,50000.00,106.231,,,,,20100929,221656,1.00
6B4D1F8C22CED844,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100929,110207,20101004,60000.00,105.869,,,,,20100929,221656,1.00
BFB612FE545C3BB7,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100929,110903,20101004,25000.00,104.750,6.205,,,,20100929,221656,1.00
08522643EC5D0434,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100929,110855,20101004,10000.00,104.550,4.255,,,,20100929,221656,1.00
986F2520DB180C77,P,691884AT7,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20240901,,,20100929,110853,20101004,100000.00,99.555,4.443,,,,20100929,221656,1.00
13F3A0BB9C82F0E4,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100929,110600,20101004,500000.00,108.238,3.958,,,,20100929,221656,1.00
177957CC0409B0F4,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100929,110856,20101004,15000.00,104.380,3.156,,,,20100929,221656,1.00
808B3CC59C0A3E8A,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100929,110901,20101004,50000.00,102.207,1.000,,,,20100929,221656,1.00
8790C1F1672550FB,S,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20100929,110859,20101001,100000.00,103.398,1.250,,,,20100929,221656,1.00
2B5988C0CA3850BB,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,110849,20101021,30000.00,99.375,,,,,20100929,221656,1.00
C336004D8ADFBD62,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100929,110814,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
45745E18B6187365,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100929,110814,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
FE4AF790F1A5E3E6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100929,110857,20101004,25000.00,109.479,6.250,,,,20100929,221656,1.00
5CC5950C3FDEE39F,S,788567GN9,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.750,20180101,,,20100929,110600,20101004,655000.00,104.349,4.050,,,,20100929,221656,1.00
BF862C3567B83D9A,S,788567GP4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.750,20190101,,,20100929,110500,20101004,775000.00,103.439,4.250,,,,20100929,221656,1.00
B44CE687063DF7B0,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100929,110909,20101004,40000.00,105.717,3.850,,,,20100929,221656,1.00
74CAC39EDF7D9D02,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100929,110907,20101004,100000.00,116.098,2.191,,,,20100929,221656,1.00
308265577A9AC024,S,392130CS7,GREATER MARTINSVILLE IND SCH REF,20040113,3.100,20110710,,,20100929,110905,20101004,50000.00,101.598,1.000,,,,20100929,221656,1.00
785CB6901CB698BC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100929,110908,20101004,25000.00,108.237,,,,,20100929,221656,1.00
22D7CE164961064F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,110916,20101004,5000.00,107.906,3.705,,,,20100929,221656,1.00
F9DCD8D782706DB9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,110511,20101020,25000.00,94.261,5.101,,,,20100929,221656,1.00
425E706595975F65,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,110916,20101004,50000.00,104.727,3.700,,,,20100929,221656,1.00
CE23B12332C71F40,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100929,110917,20101004,25000.00,52.523,4.600,,,,20100929,221656,1.00
875EEDB1C51BC767,P,952063FE0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,3.250,20111201,,,20100929,110800,20101004,75000.00,102.594,0.991,,,,20100929,221656,1.00
85F5F4F2479B86E1,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100929,110909,20101004,40000.00,104.467,,,,,20100929,221656,1.00
2D3A22CFABE91221,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,110916,20101004,50000.00,103.727,,,,,20100929,221656,1.00
0CC9D5B95B49CCAE,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100929,110917,20101004,25000.00,51.648,,,,,20100929,221656,1.00
B362CA81AEED7BDA,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100929,110918,20101004,150000.00,121.095,2.380,,,,20100929,221656,1.00
5C02FB1E156545B0,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100929,110918,20101004,125000.00,121.095,2.380,,,,20100929,221656,1.00
F7DBFF457049E253,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,50000.00,100.500,3.552,,,,20100929,221656,1.00
C5ECCB39BC7722C0,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,25000.00,100.500,3.552,,,,20100929,221656,1.00
90608DF511C68EFE,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
F5F3D423EF6F7265,S,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100929,110720,20101004,500000.00,102.100,3.409,,,,20100929,221656,1.00
4B197B5443908F42,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
642A1AFD0D57A3A0,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
62664190E86C99AF,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
DEC5844C169F5589,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
DD5F0993FC1BA239,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,110300,20101004,1000000.00,116.063,,,,,20100929,221656,1.00
FA58924080D1D0A0,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,110925,20101004,1000000.00,116.063,2.660,,,,20100929,221656,1.00
3DC1833D1E59CB84,P,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100929,110924,20101004,50000.00,104.577,3.006,,,,20100929,221656,1.00
908AF65F45894E72,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,50000.00,100.500,3.552,,,,20100929,221656,1.00
13A39FE120DBD0FB,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,35000.00,100.500,3.552,,,,20100929,221656,1.00
2C03F19EE6802F57,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,55000.00,100.500,3.552,,,,20100929,221656,1.00
6261718C84885A74,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,20000.00,100.500,3.552,,,,20100929,221656,1.00
0D167F6D1CF82777,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,35000.00,100.500,3.552,,,,20100929,221656,1.00
4B24CE7DC0449EC0,D,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100929,110924,20101004,50000.00,105.077,,,,,20100929,221656,1.00
D53DAD354803A785,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
42B13BFB717B5693,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,10000.00,100.500,3.552,,,,20100929,221656,1.00
EEAC5CFD9CB7B606,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
C081FEFCF8D6DA4B,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,35000.00,100.500,3.552,,,,20100929,221656,1.00
3CF22001B141370C,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,60000.00,100.500,3.552,,,,20100929,221656,1.00
1ACCD2D4B6FB074A,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,50000.00,100.500,3.552,,,,20100929,221656,1.00
2E05E193CA697E6D,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
1B4315C3675E25D7,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,10000.00,100.500,3.552,,,,20100929,221656,1.00
8437D3B670C49D20,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,20000.00,100.500,3.552,,,,20100929,221656,1.00
0D04BB3388F05C1E,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
10A8F687414AF0FA,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
751B4933370DE1B7,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,40000.00,100.500,3.552,,,,20100929,221656,1.00
27773FC30E9802B1,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
E66AA471C6914E6C,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,40000.00,100.500,3.552,,,,20100929,221656,1.00
C2F800203E0EDF37,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,15000.00,100.500,3.552,,,,20100929,221656,1.00
0D81E241A6C39642,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,25000.00,100.500,3.552,,,,20100929,221656,1.00
AA4A35084506A4F9,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,10000.00,100.500,3.552,,,,20100929,221656,1.00
2EB15B8DB959AA94,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,50000.00,100.500,3.552,,,,20100929,221656,1.00
400BF142F3B82932,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,55000.00,100.500,3.552,,,,20100929,221656,1.00
6A4E9D2CFBDDD62C,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,20000.00,100.500,3.552,,,,20100929,221656,1.00
1E47239C6FBC4944,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,20000.00,100.500,3.552,,,,20100929,221656,1.00
0DF3834F728ED231,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,30000.00,100.500,3.552,,,,20100929,221656,1.00
0FFB9DB0D149A9E6,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,Y,,20100929,110916,20101004,150000.00,102.722,1.120,,,,20100929,221656,1.00
BBE366562F62E83B,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100929,110914,20101004,10000.00,111.500,,,,,20100929,221656,1.00
720D00C1C461823E,S,13062RNP9,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20151201,,,20100929,110931,20101004,60000.00,100.651,0.868,,,,20100929,221656,1.00
3D7286ED3D606BB9,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100929,110900,20101101,25000.00,101.198,,,,,20100929,221656,1.00
0174596584E7DD62,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,110739,20101004,25000.00,110.000,6.404,,,,20100929,221656,1.00
D490752F850F4647,S,534357HQ4,LINCOLN NEB WTR REV ,20021210,4.500,20140815,,,20100929,110820,20101001,75000.00,106.500,0.987,,,,20100929,221656,1.00
AA51FDA624BE1F78,P,534238T75,LINCOLN NEB STORM SWR & DRAIN SYS,20020529,4.500,20141201,,,20100929,110838,20101001,25000.00,100.195,4.374,,,,20100929,221656,1.00
5D081568677CDBF4,S,534238T75,LINCOLN NEB STORM SWR & DRAIN SYS,20020529,4.500,20141201,,,20100929,110915,20101001,25000.00,101.320,0.640,,,,20100929,221656,1.00
F288B95E7DA142D0,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100929,110914,20101004,10000.00,112.000,3.079,,,,20100929,221656,1.00
204678B5383E02CD,P,680454NK7,OLDHAM CNTY KY SCH DIST FIN ,20040501,5.000,20190501,,,20100929,110934,20101004,15000.00,104.453,3.659,,,,20100929,221656,1.00
B9B3869713CF53D0,D,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,110834,20101027,100000.00,102.668,,,,,20100929,221656,1.00
AE7F426C3634B23F,D,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,110833,20101027,100000.00,102.728,,,,,20100929,221656,1.00
2C15C53F42746187,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100929,110900,20101004,10000.00,118.268,1.693,,,,20100929,221656,1.00
4F8DE54A4407EF22,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,110929,20101004,10000.00,98.473,4.601,,,,20100929,221656,1.00
73511FE4E40BD911,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100929,110935,20101004,300000.00,101.200,4.767,,,,20100929,221656,1.00
BC930E181E9AAC11,S,429338BE5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20130815,,,20100929,110913,20101004,10000.00,105.110,3.120,,,,20100929,221656,1.00
E2B15C79A04119A8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,110929,20101004,10000.00,96.542,,,,,20100929,221656,1.00
0D0F8441D6C9CFF7,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100929,110907,20101004,100000.00,116.098,,,,,20100929,221656,1.00
CA249DFE67E04E72,D,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100929,110733,20101004,50000.00,106.440,,,,,20100929,221656,1.00
3E51ABC0526B6CC2,D,16756KBT3,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20180101,,,20100929,110800,20101004,50000.00,106.409,,P,,,20100929,221656,1.00
E69CF5FD858AD170,D,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20100929,110847,20101004,50000.00,105.028,,P,,,20100929,221656,1.00
34A3C3A670884302,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100929,110811,20101004,50000.00,103.673,,P,,,20100929,221656,1.00
63A9B36DB5511B2A,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100929,110855,20101004,100000.00,108.324,,P,,,20100929,221656,1.00
1E51B17F24570DDC,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,110823,20101004,50000.00,108.636,,P,,,20100929,221656,1.00
B2504FC658AE48FB,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,110838,20101004,50000.00,106.573,,P,,,20100929,221656,1.00
630BC3B0E2F183E2,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100929,110100,20101004,80000.00,110.413,,,,,20100929,221656,1.00
7C1F7B4C774DEDBF,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100929,110900,20101101,25000.00,103.697,4.245,,,,20100929,221656,1.00
0EA0AD7F1B8E450D,P,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20100929,110900,20101004,100000.00,113.415,2.446,,,,20100929,221656,1.00
911442458940933E,P,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100929,110946,20101004,15000.00,102.092,4.186,,,,20100929,221656,1.00
6EF0AFA6BD2A167E,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100929,110943,20101004,20000.00,44.624,4.452,,,,20100929,221656,1.00
6DCFA404623483E1,P,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20100929,110800,20100930,25000.00,103.367,2.105,,,,20100929,221656,1.00
82FCCF2789D5903C,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100929,110946,20101004,35000.00,106.127,3.647,,,,20100929,221656,1.00
798A550FD94D17F2,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100929,110943,20101004,20000.00,43.761,,,,,20100929,221656,1.00
CF451264F18DFCBB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100929,110951,20101004,20000.00,105.848,5.201,,,,20100929,221656,1.00
3908FE6CFD8DE491,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,110545,20101004,1000000.00,115.793,2.700,,,,20100929,221656,1.00
65EEBAF557F0A2E0,S,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100929,110949,20101004,5000.00,104.282,3.248,,,,20100929,221656,1.00
4AEEF5380F9E4BF2,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100929,110949,20101004,15000.00,102.750,0.507,,,,20100929,221656,1.00
C5C59DB5EF2690A1,S,196722DJ8,COLORADO ST COLLEGES BRD REF-SER B,20030315,5.500,20190515,,,20100929,104652,20101004,725000.00,109.353,1.819,,,,20100929,221656,1.00
6953605A6840FEBC,P,429338BE5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20130815,,,20100929,110937,20101004,10000.00,104.900,3.195,,,,20100929,221656,1.00
02231745F4A65DD3,D,429338BE5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20130815,,,20100929,110937,20101004,10000.00,105.000,,,,,20100929,221656,1.00
521D8F82CF9C7412,S,249775Q42,DERBY KANS REF-SER C,20101015,,20131201,Y,,20100929,110754,20101028,75000.00,103.346,0.900,,,,20100929,221656,1.00
1843900510254781,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,111001,20101007,10000.00,102.250,5.788,,,,20100929,221656,1.00
4FB61ED9B2E73C18,S,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20100929,110800,20100930,25000.00,103.545,1.251,,,,20100929,221656,1.00
7D966A326253B610,P,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20100929,110800,20100930,25000.00,103.445,1.381,,,,20100929,221656,1.00
6E62725F84941019,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100929,110638,20101004,25000.00,107.910,2.100,,,,20100929,221656,1.00
A52B293885A41C15,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,110937,20101004,10000.00,96.302,,,,,20100929,221656,1.00
2186BC3B7E9632CF,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,110956,20101004,25000.00,89.760,6.083,,,,20100929,221656,1.00
999B97F4B6F0CE7E,D,184627AD9,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.150,20130601,Y,,20100929,110750,20101028,225000.00,99.750,,,,,20100929,221656,1.00
056D421941EB3452,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,111001,20101004,25000.00,89.760,6.083,,,,20100929,221656,1.00
E648D4D035FB302F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100929,111000,20101004,10000.00,103.998,4.222,,,,20100929,221656,1.00
B55B81B3ACF78E22,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100929,110958,20101004,125000.00,106.829,0.873,,,,20100929,221656,1.00
C7E5BC042EE7F50C,D,184627AB3,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,0.800,20110601,Y,,20100929,110900,20101028,110000.00,99.875,,,,,20100929,221656,1.00
859A7C1FCA6B21ED,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100929,111000,20101004,40000.00,97.275,4.737,,,,20100929,221656,1.00
6C8905F80F9B4388,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100929,110914,20100929,595000.00,100.000,0.000,,,,20100929,221656,1.00
53E3280F5D2D14C0,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100929,110850,20101004,125000.00,111.192,0.914,,,,20100929,221656,1.00
6AA86F4BBB20C316,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100929,111005,20101004,100000.00,121.769,1.956,,,,20100929,221656,1.00
8CEBFBE55E6C23AC,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100929,110914,20100929,595000.00,100.000,,,,,20100929,221656,1.00
7874C479D46C6862,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100929,111005,20101004,100000.00,121.769,,,,,20100929,221656,1.00
D0996EABBB4C6623,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,111003,20101004,100000.00,100.500,2.423,,,,20100929,221656,1.00
F0E7DA46DDA7ED0B,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100929,111005,20101004,20000.00,105.069,4.055,,,,20100929,221656,1.00
6228E2C50B502A37,P,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100929,111000,20101004,20000.00,108.400,3.585,,,,20100929,221656,1.00
AA3BB93D9E6F03AC,P,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100929,110800,20101004,300000.00,78.331,3.441,,,,20100929,221656,1.00
AB2F59CE512008D6,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100929,111000,20101004,50000.00,112.000,3.350,,,,20100929,221656,1.00
E40A225C2F25E2D3,S,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100929,111002,20101004,25000.00,103.096,3.277,,,,20100929,221656,1.00
FFC3FFD0EAD1BA56,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100929,111004,20101018,40000.00,106.100,1.984,,,,20100929,221656,1.00
592F9B5557CB40C5,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100929,110903,20101004,15000.00,102.000,4.661,,,,20100929,221656,1.00
4172F6235631B901,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,111009,20101004,10000.00,100.752,4.872,,,,20100929,221656,1.00
7C87ED48ECBAFE19,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,105846,20101004,30000.00,81.792,7.684,,,,20100929,221656,1.00
BF5B95A4178B6EC4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100929,110900,20100930,25000.00,100.000,4.998,,,,20100929,221656,1.00
B30DEF4C447CC7A5,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100929,111000,20101004,20000.00,105.201,3.104,,,,20100929,221656,1.00
64025A3971E5F6C3,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100929,110734,20101004,50000.00,114.400,,,,,20100929,221656,1.00
8BDF8E7BB1E5971E,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20100929,110900,20101004,1000000.00,118.127,1.450,,,,20100929,221656,1.00
CD5230BD960E2FD5,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20100929,111004,20101004,10000.00,108.678,2.595,,,,20100929,221656,1.00
2A833EFB44AB49A8,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100929,111006,20101004,25000.00,112.346,1.600,,,,20100929,221656,1.00
E1CCE59DCF7CC250,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100929,111006,20101004,50000.00,103.685,3.806,,,,20100929,221656,1.00
B004C96450F23DA5,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100929,111010,20101004,50000.00,103.788,2.809,,,,20100929,221656,1.00
52580A7E383E5C88,S,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100929,111017,20101004,100000.00,114.870,0.840,,,,20100929,221656,1.00
36E66BE86AC1977B,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100929,111018,20101004,20000.00,106.573,1.986,,,,20100929,221656,1.00
828B7C40B585C0FB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,111021,20101004,30000.00,100.957,4.305,,,,20100929,221656,1.00
70845F1C46A0E998,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100929,111018,20101004,20000.00,105.823,,,,,20100929,221656,1.00
603AEB6EF7AE2482,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,111021,20101004,30000.00,99.457,,,,,20100929,221656,1.00
3DE0580B0F550665,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,111009,20101004,90000.00,108.235,,,,,20100929,221656,1.00
FF4A120FC0884D6F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,110855,20101004,75000.00,98.287,,,,,20100929,221656,1.00
FABBF8A447A00446,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,Y,,20100929,110914,20100930,150000.00,102.036,,,,,20100929,221656,1.00
C3183369EC97C26E,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,Y,,20100929,110913,20100930,150000.00,102.086,,,,,20100929,221656,1.00
A2953E809A434181,P,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100929,110800,20101004,45000.00,113.108,1.894,,,,20100929,221656,1.00
5DFF6CE776990568,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100929,110800,20101004,25000.00,107.125,1.265,,,,20100929,221656,1.00
5071C72DD6B092E1,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100929,110800,20101004,250000.00,109.225,3.165,,,,20100929,221656,1.00
CE6D21CDE6550F1D,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,111029,20101004,50000.00,104.727,3.700,,,,20100929,221656,1.00
81AF17E82B4A04E6,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100929,111020,20101004,55000.00,113.482,2.600,,,,20100929,221656,1.00
E8EC32ED61069590,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100929,111024,20101021,20000.00,99.750,2.658,,,,20100929,221656,1.00
8A9FD23A3CEE43BA,P,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20100929,111027,20101004,5000.00,101.052,2.916,,,,20100929,221656,1.00
53C0496611282B60,S,516444NS1,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,3.550,20140501,,,20100929,111026,20101004,20000.00,106.750,1.600,,,,20100929,221656,1.00
A5C95F1DD1FB5674,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,111032,20101004,200000.00,96.959,,,,,20100929,221656,1.00
AD4CBEE34EF2CA4F,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,111029,20101004,50000.00,103.727,,,,,20100929,221656,1.00
EEED942AB73E48F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,110904,20101004,400000.00,100.458,,S,,,20100929,221656,1.00
96D127BCE34E6984,D,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100929,111002,20101004,20000.00,106.500,,P,,,20100929,221656,1.00
3307F9FDAA9ACB6E,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100929,111007,20101004,45000.00,115.625,,P,,,20100929,221656,1.00
C50ADADC16FF2E15,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100929,111038,20101004,15000.00,122.085,2.430,,,,20100929,221656,1.00
106BE954DAE770D5,D,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100929,111000,20101004,60000.00,112.683,,,,,20100929,221656,1.00
595C18A9CC9ECBBA,P,396028YJ5,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20230401,,,20100929,111000,20101004,25000.00,105.327,1.380,,,,20100929,221656,1.00
78E564896DC5A57B,D,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20100929,110000,20101020,350000.00,108.228,,,,,20100929,221656,1.00
45699E8864B3F201,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100929,110957,20101004,15000.00,122.085,,,,,20100929,221656,1.00
95EA6382C75D9AA4,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100929,111000,20101004,100000.00,109.027,0.691,,,,20100929,221656,1.00
AF91958AF667BD10,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20100929,110911,20101004,15000.00,118.518,,P,,,20100929,221656,1.00
889E1E8A59E727F9,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100929,111000,20101004,60000.00,112.684,0.940,,,,20100929,221656,1.00
76D7277CDC1119C9,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,111047,20101013,10000.00,100.000,3.000,,,,20100929,221656,1.00
EA0F8965EF42D32D,P,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100929,110900,20101004,30000.00,104.968,1.262,,,,20100929,221656,1.00
7B069CB3B0F51E67,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,Y,,20100929,111000,20101005,250000.00,103.442,0.900,,,,20100929,221656,1.00
B75B307D807114C7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,111049,20101004,25000.00,89.760,6.083,,,,20100929,221656,1.00
E65C33E6B939B995,P,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20100929,111000,20101004,25000.00,103.640,1.459,,,,20100929,221656,1.00
819700C7A8DBB792,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,111047,20101013,10000.00,99.000,,,,,20100929,221656,1.00
4B3C99ADAD1DDAFB,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20100929,111000,20101004,15000.00,112.177,3.379,,,,20100929,221656,1.00
4F82731D7759EF6F,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100929,111000,20101004,50000.00,121.007,3.968,,,,20100929,221656,1.00
FD860A61264B6172,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100929,110800,20101006,1000000.00,100.000,,,,,20100929,221656,1.00
19D9AE2CA170A585,P,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100929,111000,20101004,50000.00,104.523,1.072,,,,20100929,221656,1.00
F7AB4AD3A4F839C9,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100929,111052,20101004,15000.00,104.875,3.717,,,,20100929,221656,1.00
4D20B8AFB6D23AD1,P,76221RDU4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,2.875,20110401,,,20100929,110853,20101004,25000.00,100.260,2.340,,,,20100929,221656,1.00
11432EAA166DBEF6,D,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100929,110955,20101004,25000.00,102.746,,,,,20100929,221656,1.00
D47823712EFF3540,D,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100929,110953,20101004,25000.00,102.996,,,,,20100929,221656,1.00
351BD08B10DD72D0,D,462632UN8,IPSWICH MASS MUN PURP LN,20101001,2.000,20121001,Y,,20100929,110000,20101006,400000.00,102.685,,,,,20100929,221656,1.00
4C14D7170EFE9A73,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,111058,20101004,20000.00,101.000,4.619,,,,20100929,221656,1.00
DF254F1D78BAFE3E,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100929,111100,20101004,5000.00,103.305,3.767,,,,20100929,221656,1.00
8ACF6F4E5323A51F,S,967338QN7,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.750,20271001,,,20100929,111100,20101004,5000.00,107.835,3.599,,,,20100929,221656,1.00
7621D1CF0539B5AC,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100929,111101,20101004,15000.00,105.000,3.430,,,,20100929,221656,1.00
FC7C9DEDA8F44043,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100929,111051,20101004,30000.00,109.652,3.277,,,,20100929,221656,1.00
87F92E0487661FE8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,111052,20101004,25000.00,103.625,4.398,,,,20100929,221656,1.00
BF1DF51A947AAF2C,P,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100929,110900,20101004,20000.00,100.271,3.438,,,,20100929,221656,1.00
346B3C8B83876E3B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,111106,20101013,15000.00,102.250,5.549,,,,20100929,221656,1.00
6623A9E0AC967907,S,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20100929,110900,20101004,50000.00,108.833,2.000,,,,20100929,221656,1.00
1E7E777359DFB9BA,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100929,111054,20101004,25000.00,104.359,4.400,,,,20100929,221656,1.00
503FE52B917AD379,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100929,111055,20101004,25000.00,103.553,4.378,,,,20100929,221656,1.00
1D8B96759DD762DE,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,,,20100929,111056,20101004,25000.00,103.750,1.981,,,,20100929,221656,1.00
044A0E06EE8608D3,D,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20100929,110900,20101004,50000.00,108.833,,,,,20100929,221656,1.00
19083EBE6FDE3E9E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100929,111107,20101004,100000.00,46.686,4.770,,,,20100929,221656,1.00
CE28DEF661D2FF6E,P,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20100929,110900,20101004,15000.00,102.910,1.622,,,,20100929,221656,1.00
6996ACC5AD585F70,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100929,111052,20101004,15000.00,102.625,,,,,20100929,221656,1.00
8334B19DBFA911AA,S,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100929,110835,20101004,80000.00,107.000,5.391,,,,20100929,221656,1.00
F62459101EB1E01D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,111101,20101004,25000.00,114.375,6.520,,,,20100929,221656,1.00
D853157D015F3377,P,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100929,110439,20101004,45000.00,100.425,2.441,,,,20100929,221656,1.00
70F9FA431066661F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100929,111107,20101004,100000.00,45.811,,,,,20100929,221656,1.00
04CE2AA555FF167D,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100929,111006,20101004,260000.00,110.644,,,,,20100929,221656,1.00
6B57CB313545C372,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,111101,20101004,25000.00,112.375,,,,,20100929,221656,1.00
BFCC47F0BDF0C6C2,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100929,110812,20101004,50000.00,104.898,4.328,,,,20100929,221656,1.00
DAC0702AABE16D27,P,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100929,111104,20101004,65000.00,103.099,3.792,,,,20100929,221656,1.00
7BC23D9FD9855A2E,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,111058,20101004,50000.00,102.762,4.378,,,,20100929,221656,1.00
CAF24FD8DDCB65BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,111027,20101004,20000.00,101.060,6.978,,,,20100929,221656,1.00
07AD2D65B7A6F2A1,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,110800,20101004,30000.00,100.150,4.430,,,,20100929,221656,1.00
0F42ED2F1FBD5587,S,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100929,111100,20101004,25000.00,106.549,3.260,,,,20100929,221656,1.00
71642F23A3B8F952,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,111112,20101004,10000.00,114.000,5.809,,,,20100929,221656,1.00
A1AEC9CF84F12BAD,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100929,111113,20101004,15000.00,109.500,3.998,,,,20100929,221656,1.00
E06EE8C589253980,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100929,111115,20101004,5000.00,101.590,4.200,,,,20100929,221656,1.00
59C4D1EFA04C10EA,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100929,111117,20101004,15000.00,98.970,5.102,,,,20100929,221656,1.00
BEF6A558E83A1933,S,249775Q59,DERBY KANS REF-SER C,20101015,,20141201,Y,,20100929,110901,20101028,25000.00,103.590,1.100,,,,20100929,221656,1.00
97F4509C0C2A5B03,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,111115,20101021,25000.00,100.356,2.448,,,,20100929,221656,1.00
315B200E2349FA0B,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100929,110251,20101004,20000.00,102.000,4.577,,,,20100929,221656,1.00
0AE264FB33CCABC3,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100929,110253,20101004,20000.00,102.000,4.577,,,,20100929,221656,1.00
581D881A6A001AF3,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100929,111125,20101004,5000.00,105.091,3.721,,,,20100929,221656,1.00
DD9A028EC0D52A84,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100929,111118,20101004,100000.00,112.925,3.432,,,,20100929,221656,1.00
A8C0D610E83AD925,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100929,111100,20101004,10000.00,100.531,4.788,,,,20100929,221656,1.00
86C32D39383A5427,P,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100929,111000,20101004,20000.00,104.626,1.460,,,,20100929,221656,1.00
C0CC5DFAC1C282F6,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100929,110937,20101004,50000.00,100.000,4.500,,,,20100929,221656,1.00
F49FE21397640C63,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,111114,20101004,15000.00,105.551,3.580,,,,20100929,221656,1.00
D429DBEE2F58A4FD,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,111116,20101004,80000.00,101.750,3.520,,,,20100929,221656,1.00
4DADBBF9DA0ADBC6,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,111118,20101004,200000.00,110.216,2.709,,,,20100929,221656,1.00
B208431BBCE6649F,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100929,111053,20101004,100000.00,103.465,,,,,20100929,221656,1.00
56020555DA7C032A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100929,111124,20101004,20000.00,101.800,5.019,,,,20100929,221656,1.00
08418B96313EE95B,S,728534PH5,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.750,20170901,,,20100929,111131,20101004,25000.00,106.250,2.750,,,,20100929,221656,1.00
9AA6AA8FB4434CA4,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100929,111100,20101004,9000.00,96.050,5.867,,,,20100929,221656,1.00
458C315BEEE1C7F6,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,111100,20101006,5000.00,100.750,4.601,,,,20100929,221656,1.00
6EF75B934AC11F2F,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100929,111100,20101004,220000.00,88.249,6.011,,,,20100929,221656,1.00
FB340D6303CFEB3F,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100929,111100,20101004,25000.00,97.499,5.238,,,,20100929,221656,1.00
62D257150142643D,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,111100,20101004,10000.00,100.125,4.219,,,,20100929,221656,1.00
78A23CD0C58A60D7,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,111137,20101007,20000.00,100.000,4.099,,,,20100929,221656,1.00
19505544E1449869,P,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100929,111132,20101004,25000.00,103.702,3.192,,,,20100929,221656,1.00
E217EFEC560BCF3A,S,217489WN9,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,4.500,20120815,,,20100929,111136,20101004,40000.00,106.350,1.050,,,,20100929,221656,1.00
67ABB7B677E5E91A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100929,111124,20101004,20000.00,99.800,,,,,20100929,221656,1.00
D9D962F810EBE730,P,60534PT86,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG BD PROJ,20050209,4.200,20220101,,,20100929,111100,20101004,20000.00,102.543,3.548,,,,20100929,221656,1.00
B39B505E549E55C0,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100929,111125,20101004,60000.00,101.790,4.174,,,,20100929,221656,1.00
F13790E3C8AB32B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,111130,20101004,225000.00,101.000,4.317,,,,20100929,221656,1.00
E4B14572740A2B7F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100929,111133,20101004,20000.00,103.788,2.809,,,,20100929,221656,1.00
FE89FAFB7D01E184,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100929,111133,20101004,20000.00,109.000,0.000,,,,20100929,221656,1.00
6E960B6150826F0D,D,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100929,110800,20101006,1000000.00,100.000,,,,,20100929,221656,1.00
C8758320C3CD1941,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100929,111140,20101004,30000.00,107.663,2.522,,,,20100929,221656,1.00
0E7576EBE48640AA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,111124,20101004,60000.00,118.149,3.962,,,,20100929,221656,1.00
5E160DF384E5F339,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100929,111121,20101021,25000.00,99.606,,,,,20100929,221656,1.00
FEB27D1960B94AE9,P,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20100929,111140,20101004,25000.00,114.592,4.311,,,,20100929,221656,1.00
D4DFDA53148F1BC8,S,538361NL6,LIVERPOOL N Y CENT SCH DIST ,20040401,3.750,20180401,,,20100929,111125,20101004,25000.00,104.934,2.100,,,,20100929,221656,1.00
064D7ACF39F6B94A,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100929,111056,20101004,50000.00,102.662,,,,,20100929,221656,1.00
6737E882A3D864BB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,111124,20101004,60000.00,117.848,,,,,20100929,221656,1.00
337CCE33DE8C1EBC,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100929,111140,20101004,30000.00,106.913,,,,,20100929,221656,1.00
B715554111993941,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100929,111143,20101004,50000.00,106.376,2.562,,,,20100929,221656,1.00
511F81592E386759,S,602368YF3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20130601,Y,,20100929,111100,20101014,500000.00,102.694,0.960,,,,20100929,221656,1.00
2187E62973092C09,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100929,111143,20101004,50000.00,106.376,,,,,20100929,221656,1.00
25DC8EF8EDF7FA41,P,64985MD45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20151015,,,20100929,111000,20101004,25000.00,104.945,1.229,,,,20100929,221656,1.00
7DE8C776FA3A4F37,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100929,110851,20101004,250000.00,109.285,,,,,20100929,221656,1.00
9407EF14EB94A3EA,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100929,111100,20101004,500000.00,103.690,2.996,,,,20100929,221656,1.00
154F66C28A756746,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,111152,20101004,25000.00,105.401,2.364,,,,20100929,221656,1.00
32DE655DDFE5BF29,S,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100929,111103,20100929,1MM+,100.000,,,,,20100929,221656,1.00
A4B406AD3AB49EB2,S,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100929,111141,20101004,25000.00,100.298,0.853,,,,20100929,221656,1.00
905CF6AB9C3CB7DD,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20100929,111148,20101004,25000.00,104.900,4.167,,,,20100929,221656,1.00
581B8754E114F5D0,S,467115CZ2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.125,20180501,,,20100929,111149,20101004,5000.00,104.750,3.005,,,,20100929,221656,1.00
DB8C4991708DB52B,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100929,111019,20101004,50000.00,103.300,,P,,,20100929,221656,1.00
C79083D57E3CC57A,D,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100929,111023,20101004,25000.00,103.125,,P,,,20100929,221656,1.00
D2BBCEF9A54F7B62,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100929,111051,20101004,100000.00,106.167,,P,,,20100929,221656,1.00
5E8F6AAE58131D33,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100929,111058,20101004,25000.00,103.625,,P,,,20100929,221656,1.00
FB90F2F4A8C0D1E6,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100929,111100,20101004,25000.00,103.110,,S,,,20100929,221656,1.00
28D73B1D8449CFB3,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100929,111101,20101004,220000.00,115.200,,P,,,20100929,221656,1.00
31A132E4BFE78ED4,D,016364CC3,ALIQUIPPA PA SCH DIST ,20101026,4.250,20351201,Y,,20100929,110758,20101026,75000.00,99.000,,,,,20100929,221656,1.00
955668FCE7E66ADC,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100929,111150,20101004,10000.00,101.000,,,,,20100929,221656,1.00
5F9D2942A8AB0B42,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,111154,20101004,1000000.00,98.262,4.124,,,,20100929,221656,1.00
875E539A42EDF796,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,111155,20101004,10000.00,99.866,5.262,,,,20100929,221656,1.00
61524173FC66E94B,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,111200,20101020,25000.00,102.360,5.786,,,,20100929,221656,1.00
E7471D028384F754,P,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20100929,111201,20101004,50000.00,108.015,2.365,,,,20100929,221656,1.00
D0BF14829A29AE7A,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100929,111134,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
B5C2187871F076D0,P,54123LBJ0,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20210715,,,20100929,111200,20101004,100000.00,109.445,2.871,,,,20100929,221656,1.00
A6F4D0A576174717,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100929,111150,20101004,10000.00,102.805,4.270,,,,20100929,221656,1.00
F326A5533A5F48E2,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100929,111209,20101004,5000.00,106.080,1.570,,,,20100929,221656,1.00
E7BD6EC6EA300111,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,110910,20101004,110000.00,80.668,,,,,20100929,221656,1.00
62F4F9A515EEECF0,P,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100929,111148,20101004,10000.00,31.021,18.744,,,,20100929,221656,1.00
5892FD511F64B63B,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100929,111150,20101004,50000.00,98.978,4.829,,,,20100929,221656,1.00
D202591E2391D81A,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100929,111041,20101004,20000.00,113.237,,S,,,20100929,221656,1.00
86C97F3D643F3E7C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,111211,20101004,10000.00,100.388,4.202,,,,20100929,221656,1.00
6D93AC844206A642,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100929,111028,20101004,50000.00,113.666,1.850,,,,20100929,221656,1.00
C3A6557B5ECEEB21,S,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100929,111211,20101001,15000.00,109.217,1.356,,,,20100929,221656,1.00
E90906D6F59AD8D4,D,051531BQ3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.300,20230401,,,20100929,111155,20101004,50000.00,100.360,,,,,20100929,221656,1.00
0B38C4604D4C3261,S,016364CC3,ALIQUIPPA PA SCH DIST ,20101026,4.250,20351201,Y,,20100929,111000,20101026,75000.00,100.000,4.249,,,,20100929,221656,1.00
3311EABE9C71D5E3,S,28746RAM2,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20151201,,,20100929,111140,20101004,740000.00,110.529,1.850,,,,20100929,221656,1.00
00DC62014C87B837,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,111211,20101001,10000.00,98.512,,,,,20100929,221656,1.00
FE7E7CF60F0A3E7C,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,111112,20101004,200000.00,107.781,,,,,20100929,221656,1.00
6C329D91E84546D4,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,111109,20101004,200000.00,107.841,,,,,20100929,221656,1.00
6E9B0F9817A4A9A6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,111115,20101001,10000.00,67.021,4.837,,,,20100929,221656,1.00
83BAC6359FEF25EB,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100929,111220,20101004,10000.00,113.171,1.492,,,,20100929,221656,1.00
927054C0ACF0C636,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,105300,20101001,10000.00,67.021,,,,,20100929,221656,1.00
D90637A3EAE86229,S,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20100929,105915,20101004,50000.00,105.278,0.757,,,,20100929,221656,1.00
D0DF2424938718A1,S,54123LBJ0,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20210715,,,20100929,111216,20101004,100000.00,110.945,2.553,,,,20100929,221656,1.00
97CFD868C0D95EC0,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,111213,20101004,100000.00,99.890,6.008,,,,20100929,221656,1.00
6273D58B15BFE0F0,D,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20100929,105806,20101004,50000.00,105.278,,S,,,20100929,221656,1.00
8FEE0B455E700869,D,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100929,110439,20101004,45000.00,100.491,,,,,20100929,221656,1.00
B6D0D03B4E21FCAD,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100929,111100,20101004,9000.00,97.500,5.674,,,,20100929,221656,1.00
3C16C8BA9EF70720,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100929,111041,20101004,50000.00,105.311,,,,,20100929,221656,1.00
38D6A5B5D29FE985,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,111218,20101020,500000.00,100.354,2.460,,,,20100929,221656,1.00
962B360DE2C90F6C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,111228,20101004,20000.00,100.500,4.877,,,,20100929,221656,1.00
5B396DD688A1D03A,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100929,111227,20101004,150000.00,102.250,4.269,,,,20100929,221656,1.00
A3AF8B0A0BC1CACE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,111225,20101004,200000.00,100.875,3.830,,,,20100929,221656,1.00
87C8264BD2F98425,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,110313,20101005,100000.00,101.537,5.500,,,,20100929,221656,1.00
B080BB3B10DBE96C,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100929,111130,20101004,50000.00,105.563,1.820,,,,20100929,221656,1.00
17CB9556B07F181D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,111233,20101004,10000.00,98.580,5.213,,,,20100929,221656,1.00
36A7698E86178772,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100929,111227,20101004,150000.00,101.000,,,,,20100929,221656,1.00
BC43FAC87D29FA4D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,111225,20101004,200000.00,99.000,,,,,20100929,221656,1.00
D8137296C0FF8302,D,602368YG1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20140601,Y,,20100929,110900,20101014,500000.00,102.833,,,,,20100929,221656,1.00
BE28CEADE4304512,S,249775Q67,DERBY KANS REF-SER C,20101015,,20151201,Y,,20100929,110945,20101028,50000.00,102.938,1.400,,,,20100929,221656,1.00
AA4C7BA2D1E17EC5,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100929,111219,20101004,10000.00,98.550,5.230,,,,20100929,221656,1.00
11BE2873350B3146,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100929,111200,20101004,50000.00,87.842,5.550,,,,20100929,221656,1.00
23C0FE276BB5DFAA,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100929,111214,20101004,30000.00,98.875,5.077,,,,20100929,221656,1.00
A93FC0115C37F0BC,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,111034,20101007,575000.00,102.114,,,,,20100929,221656,1.00
EBA4CF9BB29DE561,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,110309,20101004,100000.00,101.537,5.500,,,,20100929,221656,1.00
DE210583672DF87B,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100929,111100,20100930,100000.00,103.972,0.725,,,,20100929,221656,1.00
0C5C99EB5999871F,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100929,111221,20101026,50000.00,100.000,4.799,,,,20100929,221656,1.00
20E19AE699394F39,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,111236,20101013,20000.00,102.250,5.697,,,,20100929,221656,1.00
FF7FC39CF0BCBE71,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,111239,20101004,15000.00,31.476,6.349,,,,20100929,221656,1.00
FAD178DD8494A4FF,P,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20100929,110336,20101004,50000.00,110.941,1.848,,,,20100929,221656,1.00
CF4FC1E3337F2276,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,111151,20101004,30000.00,98.000,,,,,20100929,221656,1.00
FE25D554C5204654,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100929,111249,20101004,5000.00,100.793,3.903,,,,20100929,221656,1.00
C92B977985CAF68C,S,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100929,111000,20101004,20000.00,109.804,2.150,,,,20100929,221656,1.00
88353ECF1A55CD31,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,111249,20101004,20000.00,100.957,4.305,,,,20100929,221656,1.00
A558E63A41BE66E0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100929,111100,20101004,15000.00,112.739,4.600,,,,20100929,221656,1.00
AFBADE1D5A62CCA5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,111249,20101004,20000.00,99.457,,,,,20100929,221656,1.00
519C7184C1FC68EF,S,832458YN7,SMITHTOWN N Y PUB IMPT,20100915,2.000,20170915,Y,,20100929,110858,20101004,50000.00,101.628,1.750,,,,20100929,221656,1.00
A8C559F712564E2E,P,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20100929,111247,20101004,100000.00,108.285,3.999,,,,20100929,221656,1.00
F12F782CA808FC83,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100929,111200,20101004,350000.00,111.745,,,,,20100929,221656,1.00
1EDCBE473C202A06,P,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20100929,111240,20101004,25000.00,101.150,3.311,,,,20100929,221656,1.00
31B2C232C110DF71,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,111155,20101004,30000.00,98.375,,,,,20100929,221656,1.00
24B5DC6A28E7A3E9,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100929,111300,20101004,110000.00,101.510,3.126,,,,20100929,221656,1.00
BEFBE832A9B5B583,D,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100929,110847,20101004,300000.00,78.391,,,,,20100929,221656,1.00
2791B89D3FE13CCD,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,111257,20101004,25000.00,89.760,6.083,,,,20100929,221656,1.00
4E0F0CD0E904161F,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100929,111252,20101004,100000.00,103.045,4.370,,,,20100929,221656,1.00
8E681A43DEF6C631,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100929,111246,20101004,10000.00,103.429,1.389,,,,20100929,221656,1.00
C9957AAC2DC4D785,P,565386DC0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20250401,,,20100929,111250,20101004,50000.00,101.970,3.903,,,,20100929,221656,1.00
004E232011597EC8,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100929,111148,20101004,10000.00,31.130,,,,,20100929,221656,1.00
5BB64E234B0A704E,P,897285GC0,TROY ALA WTS,20030801,3.600,20120801,,,20100929,111257,20101004,50000.00,103.436,1.679,,,,20100929,221656,1.00
6B1559163037392B,S,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100929,111000,20101004,10000.00,109.804,2.150,,,,20100929,221656,1.00
47DB260CC24DBACE,S,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100929,111000,20101004,15000.00,109.804,2.150,,,,20100929,221656,1.00
F50F85E186E74DFE,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100929,111248,20101004,100000.00,103.045,,,,,20100929,221656,1.00
B2A98D7295EC3E6B,P,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20100929,111300,20101004,1000000.00,106.895,3.738,,,,20100929,221656,1.00
233B05058EB09699,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,111252,20101004,30000.00,101.750,3.772,,,,20100929,221656,1.00
548040FC7792626C,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,111303,20101004,25000.00,107.575,3.632,,,,20100929,221656,1.00
8D6186BDA98CEF5D,S,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20100929,111303,20101004,100000.00,109.785,3.785,,,,20100929,221656,1.00
B61C0662A4381D96,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100929,111121,20101004,75000.00,111.476,1.210,,,,20100929,221656,1.00
8C62027864430C1B,S,083778FM7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.375,20281215,,,20100929,111300,20101004,50000.00,111.402,2.723,,,,20100929,221656,1.00
08175D617CADEAF1,P,68608JJX0,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.000,20211101,,,20100929,111305,20101004,25000.00,104.198,3.456,,,,20100929,221656,1.00
FAB086485ED52A12,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100929,111311,20101004,10000.00,100.800,4.573,,,,20100929,221656,1.00
FD91A0D78B6F31FF,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100929,111314,20101004,10000.00,95.000,5.033,,,,20100929,221656,1.00
193A59349491542C,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100929,111309,20101004,50000.00,99.498,4.326,,,,20100929,221656,1.00
B0BC4192EBE880F0,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100929,111258,20101004,5000.00,102.100,3.490,,,,20100929,221656,1.00
97650C322A593004,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100929,111251,20101004,115000.00,99.538,4.661,,,,20100929,221656,1.00
D37BA153286C78FC,P,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20100929,111308,20101004,5000.00,106.878,1.179,,,,20100929,221656,1.00
766AE3B45FA0E2DB,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100929,111248,20101004,5000.00,100.375,,,,,20100929,221656,1.00
9F4FFBBBD3FCA548,P,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20100929,111311,20101004,5000.00,105.304,1.655,,,,20100929,221656,1.00
F7987C803D07F82C,D,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100929,110439,20101004,45000.00,100.425,,,,,20100929,221656,1.00
88C82F9B162E1241,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100929,111300,20101004,20000.00,108.947,4.431,,,,20100929,221656,1.00
5B418360CE1574E7,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100929,111100,20101004,50000.00,113.541,,,,,20100929,221656,1.00
E8F9F10302F75442,D,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20100929,111308,20101004,5000.00,107.127,,,,,20100929,221656,1.00
9A077E0F44F9FC2C,D,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20100929,111311,20101004,5000.00,105.804,,,,,20100929,221656,1.00
F1A2EB6EB7A461DA,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100929,111251,20101004,115000.00,99.548,,,,,20100929,221656,1.00
3D621EC53E7E4838,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20100929,110000,20101020,865000.00,97.489,,,,,20100929,221656,1.00
9FF0DE50A69C9388,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100929,111211,20101004,200000.00,100.200,,S,,,20100929,221656,1.00
3E14C14F7B17782B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,111214,20100930,200000.00,98.750,,P,,,20100929,221656,1.00
535B92D5C327DE42,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100929,111300,20101004,20000.00,108.747,4.306,,,,20100929,221656,1.00
C892BC719120ADBB,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100929,111236,20101004,25000.00,104.805,3.500,,,,20100929,221656,1.00
B933DA875420D13C,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100929,111015,20101004,25000.00,119.668,1.465,,,,20100929,221656,1.00
018091006EB2A39C,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100929,111144,20101004,25000.00,120.068,1.400,,,,20100929,221656,1.00
192E34FD85CB4E05,P,60635R3Z8,MISSOURI ST HEALTH & EDL FACS VAR-CHILDRENS MERCY HOSP-B,20080807,,20230515,,,20100929,111232,20101006,605000.00,100.000,,,,,20100929,221656,1.00
4F685877D6710E82,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,111213,20101004,100000.00,99.890,,,,,20100929,221656,1.00
2145E4C0598FD115,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,110538,20101004,400000.00,100.383,,P,,,20100929,221656,1.00
D7B07AB67BC59A8B,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100929,111300,20101004,25000.00,109.129,0.817,,,,20100929,221656,1.00
474755B3FE2A7540,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100929,111300,20101004,15000.00,98.342,4.610,,,,20100929,221656,1.00
94183999D5559718,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100929,111300,20101004,20000.00,111.684,1.400,,,,20100929,221656,1.00
2F8C7A387B2087FC,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,111324,20101004,5000.00,99.750,4.017,,,,20100929,221656,1.00
37A0E453BE21F54D,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100929,111307,20100929,100000.00,100.000,0.000,,,,20100929,221656,1.00
98701767A471AB2A,D,68608JJX0,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.000,20211101,,,20100929,111305,20101004,25000.00,104.198,,,,,20100929,221656,1.00
92E3B73928C4C8E3,S,751396P48,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20130901,,,20100929,110958,20101004,50000.00,103.589,0.750,,,,20100929,221656,1.00
2F39A0E9839F2EA3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,111326,20101004,50000.00,108.116,3.300,,,,20100929,221656,1.00
C8D2273C9752CA94,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20100929,110900,20101004,1000000.00,112.431,,,,,20100929,221656,1.00
F7FCCEB34B43EE0D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,111327,20101004,30000.00,110.125,3.812,,,,20100929,221656,1.00
53DE4967934D51F6,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,110441,20101004,200000.00,101.320,,,,,20100929,221656,1.00
117B110793E07F8D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100929,111326,20101004,50000.00,106.866,,,,,20100929,221656,1.00
CDD6B4BFA86140BE,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,111327,20101004,30000.00,108.124,,,,,20100929,221656,1.00
BF31503D2A6AE7E7,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100929,111329,20101004,20000.00,105.280,3.708,,,,20100929,221656,1.00
54629ACC75ACD31D,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100929,111326,20101004,185000.00,103.199,3.469,,,,20100929,221656,1.00
D5F0731822A234D9,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20100929,111329,20100930,50000.00,109.993,3.079,,,,20100929,221656,1.00
E50A705AD29B60BC,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20100929,110857,20101004,30000.00,104.494,0.850,,,,20100929,221656,1.00
ED7B6B176A989A0F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100929,111332,20101004,25000.00,104.509,6.547,,,,20100929,221656,1.00
A08B95C31D7FA598,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,111200,20101013,95000.00,100.375,,,,,20100929,221656,1.00
53CADC79EDD92C07,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100929,111329,20101004,20000.00,102.959,,,,,20100929,221656,1.00
9136A502CF2E1A5E,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,111338,20101004,100000.00,24.572,6.000,,,,20100929,221656,1.00
987CEF8DC95B45EC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100929,111315,20101004,5000.00,97.935,4.617,,,,20100929,221656,1.00
215CBE559E0E251E,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100929,111324,20101004,200000.00,106.374,4.631,,,,20100929,221656,1.00
029C3C3F62DC9E9A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,111115,20100930,200000.00,105.375,5.043,,,,20100929,221656,1.00
1D134F5AE11809BE,S,508179AZ1,LAKE COMO SAN DIST NO 1 WIS REF,20070301,3.950,20150301,,,20100929,111200,20101004,190000.00,104.948,2.750,,,,20100929,221656,1.00
A2260D8466D8F964,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,110302,20101004,200000.00,101.537,5.500,,,,20100929,221656,1.00
8E5AEE6624BDF042,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100929,111315,20101004,5000.00,94.875,,,,,20100929,221656,1.00
FB8F404487407883,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100929,111151,20101004,400000.00,115.978,2.210,,,,20100929,221656,1.00
261F732792BC07B8,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100929,111315,20101004,5000.00,94.935,,,,,20100929,221656,1.00
03D57BF88BC555C8,D,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,110356,20101004,100000.00,117.904,,,,,20100929,221656,1.00
0D7AB30223606F4F,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100929,111324,20101004,200000.00,106.379,,,,,20100929,221656,1.00
02B7D6E2D54B0ACF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100929,111330,20101004,100000.00,102.965,4.332,,,,20100929,221656,1.00
BDCEFE334A391C4E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,110957,20101001,190000.00,100.000,5.000,,,,20100929,221656,1.00
7B116142811AC943,S,220741HX3,CORTLANDT N Y PUB IMPT,20100915,2.000,20140615,,,20100929,111025,20101004,10000.00,103.620,1.000,,,,20100929,221656,1.00
FF270B42AEEFCFFD,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,111355,20101019,15000.00,100.629,3.604,,,,20100929,221656,1.00
05348D3E7BFA1195,S,455057KC2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.500,20131001,,,20100929,111342,20101004,155000.00,109.421,1.280,,,,20100929,221656,1.00
BF8A27D8C8120504,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,111346,20101004,25000.00,99.593,3.036,,,,20100929,221656,1.00
5D9BF61D468D188B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,111200,20101004,75000.00,100.000,3.999,,,,20100929,221656,1.00
F759C420F24EEA36,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,111345,20101004,15000.00,92.233,5.100,,,,20100929,221656,1.00
BBCA70533F62B863,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100929,111025,20101014,200000.00,114.071,,,,,20100929,221656,1.00
9092EF555D8F175D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,110843,20101004,75000.00,98.412,,,,,20100929,221656,1.00
15E9968F9A7C281A,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,111251,20101004,180000.00,29.550,7.710,,,,20100929,221656,1.00
278D9AD15583F790,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100929,111300,20101004,20000.00,110.299,2.536,,,,20100929,221656,1.00
B06D2CDA9582AC44,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,111100,20101004,25000.00,104.027,4.031,,,,20100929,221656,1.00
34B3C9D8AB74C6F5,P,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20100929,111338,20101004,25000.00,113.054,2.280,,,,20100929,221656,1.00
190D56614E141F40,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20100929,111100,20101007,420000.00,100.000,,,,Y,20100929,221656,1.00
A5066EB16FC47DE1,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20100929,110000,20101020,850000.00,95.989,,,,,20100929,221656,1.00
06CE8A6925646354,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,111349,20101004,75000.00,101.627,3.920,,,,20100929,221656,1.00
BDFADA00AEC3E7EE,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100929,111355,20101004,50000.00,112.873,0.443,,,,20100929,221656,1.00
F92C8733A4959555,S,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100929,111359,20101004,565000.00,102.000,4.253,,,,20100929,221656,1.00
F4D9B85ECDA1EC77,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100929,111401,20101004,50000.00,100.037,1.994,,,,20100929,221656,1.00
861AE4C1916AF99D,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,,,20100929,111000,20101004,210000.00,107.714,4.000,,,,20100929,221656,1.00
5E8B21FB994F0170,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100929,111349,20100930,565000.00,101.125,,,,,20100929,221656,1.00
1656869C4579169D,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100929,111358,20100930,565000.00,101.125,,,,,20100929,221656,1.00
25EC9C4212BF83F7,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,111400,20101007,20000.00,102.875,5.653,,,,20100929,221656,1.00
3E8D6CDF9C3E8BF6,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100929,111403,20101004,50000.00,108.051,3.789,,,,20100929,221656,1.00
BE3FF46746983E2A,S,68641HEB6,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20191001,,,20100929,111410,20101004,50000.00,106.514,2.600,,,,20100929,221656,1.00
F25F5050EBEFE272,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100929,111144,20101004,200000.00,28.000,,,,,20100929,221656,1.00
B7D65354D8AEAC2F,S,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100929,111410,20101004,25000.00,107.748,1.453,,,,20100929,221656,1.00
FAEC9990028E628F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,111354,20101004,75000.00,105.500,5.005,,,,20100929,221656,1.00
9121697C81FC20BE,P,798182FH9,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.200,20180601,,,20100929,111411,20101004,100000.00,102.875,3.673,,,,20100929,221656,1.00
582CC1B16442160E,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20100929,111120,20101004,1000000.00,112.491,,,,,20100929,221656,1.00
0B99422F37ED1F82,P,567337MP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.500,20180701,,,20100929,111411,20101004,20000.00,112.589,2.687,,,,20100929,221656,1.00
0333186DC11FB610,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100929,111411,20101004,50000.00,109.947,3.807,,,,20100929,221656,1.00
272054DE39A5E90F,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100929,111415,20101006,25000.00,99.867,3.518,,,,20100929,221656,1.00
0A768307F02EC492,S,914084N79,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20171101,,,20100929,111412,20101004,35000.00,112.506,2.750,,,,20100929,221656,1.00
FF0EF35AE033DF50,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100929,111400,20101004,5000.00,108.428,3.747,,,,20100929,221656,1.00
DC4E0F88A17B6F2C,D,567337MP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.500,20180701,,,20100929,111411,20101004,20000.00,113.089,,,,,20100929,221656,1.00
F9942E50B7940037,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100929,111415,20101004,300000.00,109.900,3.902,,,,20100929,221656,1.00
5452D17B317D308F,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100929,111411,20101004,50000.00,108.447,,,,,20100929,221656,1.00
C81DBA25F25B5FC8,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100929,111415,20101006,25000.00,98.492,,,,,20100929,221656,1.00
444939F2CFB87797,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,111423,20101004,25000.00,105.650,5.742,,,,20100929,221656,1.00
137B6E291C785E08,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100929,111257,20101004,25000.00,112.447,1.172,,,,20100929,221656,1.00
028BB844D1A348CE,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100929,111318,20101004,5000.00,96.750,4.540,,,,20100929,221656,1.00
95EEFF6F34A28F34,D,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100929,110848,20101004,45000.00,113.232,,,,,20100929,221656,1.00
1775EC1A24879262,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100929,111400,20101004,10000.00,102.498,4.524,,,,20100929,221656,1.00
63383B0046B0F980,P,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20100929,111422,20101004,50000.00,102.065,1.899,,,,20100929,221656,1.00
4537BC469DBC3B6A,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100929,111425,20101004,10000.00,107.477,4.722,,,,20100929,221656,1.00
30A4FDEF4B1162DC,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100929,111336,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
7D2E85C6FA840389,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100929,111417,20101004,20000.00,110.346,1.486,,,,20100929,221656,1.00
46A19C46FD02ACF3,S,669368NA6,NORWELL MASS MUN PURP LN,20101001,3.000,20201001,Y,,20100929,111240,20101012,50000.00,106.020,2.320,,,,20100929,221656,1.00
B67BB7B8291EA07E,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,111200,20101004,200000.00,112.234,2.150,,,,20100929,221656,1.00
FA05D9FC99A98907,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100929,111239,20101004,100000.00,101.694,,,,,20100929,221656,1.00
57B49E8DC2EA6528,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100929,111200,20101004,5000.00,101.931,3.750,,,,20100929,221656,1.00
58C44BE45CBA7C55,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100929,111400,20101004,150000.00,113.229,2.830,,,,20100929,221656,1.00
000E618AE32862EC,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100929,111400,20101004,75000.00,113.229,2.830,,,,20100929,221656,1.00
B83A87BE01F0CBA0,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100929,111400,20101004,50000.00,113.229,2.830,,,,20100929,221656,1.00
D6EB060A128539BA,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100929,111400,20101004,45000.00,90.756,5.278,,,,20100929,221656,1.00
96ABEE7A7CDED4D4,P,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20100929,111311,20101004,185000.00,113.427,1.963,,,,20100929,221656,1.00
EB0ABDB2FEF6BF46,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100929,111400,20100930,150000.00,112.391,1.047,,,,20100929,221656,1.00
639F5F5A149791FD,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100929,111100,20101004,25000.00,106.642,0.825,,,,20100929,221656,1.00
4B597A976754AC42,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100929,111300,20101004,20000.00,111.750,1.804,,,,20100929,221656,1.00
253D290C6C5A5F4A,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100929,111100,20101004,75000.00,104.295,0.648,,,,20100929,221656,1.00
4A4E423354D87A59,D,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100929,111419,20101004,20000.00,109.846,,,,,20100929,221656,1.00
279ACFCAFE9D9540,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100929,111200,20101004,5000.00,107.832,3.218,,,,20100929,221656,1.00
DE227B10C3A8299D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,111400,20101004,1MM+,107.155,1.346,,,,20100929,221656,1.00
5367E43948F175C0,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100929,111427,20101004,25000.00,95.186,5.100,,,,20100929,221656,1.00
55A9987460A846B4,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100929,111406,20101004,25000.00,107.648,,,,,20100929,221656,1.00
09B1D1A22F060BF6,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,111416,20101004,50000.00,57.732,4.700,,,,20100929,221656,1.00
B720820B0429796D,S,658357HP6,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.500,20140415,Y,,20100929,111016,20101005,10000.00,101.728,,,,,20100929,221656,1.00
44409F2BCFCAD35A,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,111246,20101007,1MM+,111.772,,P,,,20100929,221656,1.00
4C4B9E3F945816DA,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100929,110743,20101004,55000.00,114.118,,,,,20100929,221656,1.00
52457D07CCD29333,P,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100929,110800,20101004,85000.00,99.901,4.025,,,,20100929,221656,1.00
5F45E391FD5DDC94,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100929,111406,20101004,40000.00,110.661,3.420,,,,20100929,221656,1.00
69B4E4EC833541E9,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100929,111423,20101004,125000.00,109.388,2.900,,,,20100929,221656,1.00
289724CEA2E9CAB6,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100929,111444,20101008,5000.00,115.071,2.382,,,,20100929,221656,1.00
C632E00037F9F605,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100929,111409,20101004,40000.00,110.661,,,,,20100929,221656,1.00
2776E0AF92B5311D,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100929,111200,20100929,50000.00,104.177,0.820,,,,20100929,221656,1.00
A128E4FC57D7FF62,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100929,111000,20101004,125000.00,109.388,,,,,20100929,221656,1.00
E50B94D33A68719E,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100929,111444,20101008,5000.00,113.571,,,,,20100929,221656,1.00
871CD8A8684AA206,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,111344,20101004,25000.00,96.968,,,,,20100929,221656,1.00
872A92F1AF80D805,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,111344,20101004,25000.00,97.218,,,,,20100929,221656,1.00
283BF40BC249F14A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,111347,20101004,75000.00,99.252,,,,,20100929,221656,1.00
C2DD7CA5C34C6719,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100929,111400,20101004,15000.00,102.650,3.676,,,,20100929,221656,1.00
62E85B9C5358D870,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100929,111446,20101004,25000.00,103.475,3.663,,,,20100929,221656,1.00
92F95C5EC1F112A1,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100929,111438,20101004,300000.00,109.900,3.902,,,,20100929,221656,1.00
678087A0F4E31C29,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100929,110400,20101004,25000.00,115.924,2.906,,,,20100929,221656,1.00
DCAE6F1E779181DF,S,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20100929,111452,20101004,25000.00,117.493,2.670,,,,20100929,221656,1.00
1BD3A0D09A9DF910,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,110955,20100930,190000.00,105.375,5.043,,,,20100929,221656,1.00
BC6ED0F223C80D44,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100929,111436,20101004,25000.00,101.875,,,,,20100929,221656,1.00
0DB026E73F61999A,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,110952,20101001,190000.00,100.000,5.000,,,,20100929,221656,1.00
7C96CF978706DEC1,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100929,111437,20101004,25000.00,110.346,1.486,,,,20100929,221656,1.00
88C9B9CACB8A7625,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20100929,111452,20101004,25000.00,115.993,,,,,20100929,221656,1.00
AFD1E7923932AED7,D,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100929,111440,20101004,25000.00,109.846,,,,,20100929,221656,1.00
617944383DD8CA70,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100929,111449,20101004,50000.00,100.184,2.297,,,,20100929,221656,1.00
949F6C65A76C69CD,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100929,111442,20101004,80000.00,92.811,1.500,,,,20100929,221656,1.00
D58135DF2B9E8A0D,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100929,111420,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
163A8665C660205C,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,111458,20101004,100000.00,100.756,3.823,,,,20100929,221656,1.00
82E1447625C10D28,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,111458,20101004,100000.00,100.756,,,,,20100929,221656,1.00
2781F315B8BE568A,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100929,111501,20101004,10000.00,99.950,4.003,,,,20100929,221656,1.00
0669CA24865AC28C,S,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100929,111457,20101004,10000.00,111.373,2.157,,,,20100929,221656,1.00
DE8AC090E6B48B10,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100929,111450,20101004,30000.00,111.500,3.824,,,,20100929,221656,1.00
F3F1CF30CE4CE2E6,P,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20100929,111454,20101004,25000.00,109.273,1.733,,,,20100929,221656,1.00
F6EFE4F8EE1EE663,P,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20100929,111501,20101004,25000.00,112.176,2.358,,,,20100929,221656,1.00
297AC4620F32E512,S,13078ARV1,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,3.900,20161001,,,20100929,111500,20101004,60000.00,108.487,2.100,,,,20100929,221656,1.00
1E1D5CD5CC3FB5B3,S,645905U40,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.875,20261201,,,20100929,100319,20101004,20000.00,97.000,6.170,,,,20100929,221656,1.00
04CDFEF9D532937A,S,051531BQ3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.300,20230401,,,20100929,111424,20101004,50000.00,102.926,3.706,,,,20100929,221656,1.00
74C588179AD7F8B6,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,111459,20101004,100000.00,110.941,3.202,,,,20100929,221656,1.00
D89233FA075FD540,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100929,111256,20101004,45000.00,109.704,,P,,,20100929,221656,1.00
230F0ED96C48630B,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100929,111256,20101004,45000.00,109.804,,S,,,20100929,221656,1.00
CEB1850544B2ED7C,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100929,111452,20101004,50000.00,99.984,,,,,20100929,221656,1.00
99C5F5DFAB5CA2D9,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,111501,20101004,100000.00,110.641,,,,,20100929,221656,1.00
74AE03930FE1C429,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100929,111500,20101004,10000.00,102.498,4.524,,,,20100929,221656,1.00
E16D36E8FB03AD4D,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,111447,20101001,20000.00,103.600,5.247,,,,20100929,221656,1.00
E85EB1BB88F30E87,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100929,111508,20101004,45000.00,100.000,4.498,,,,20100929,221656,1.00
0774B21BD3F01BA9,P,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100929,111500,20101004,60000.00,102.105,4.602,,,,20100929,221656,1.00
29F97EBFD34DC48B,D,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100929,111504,20101004,10000.00,111.372,,,,,20100929,221656,1.00
EFEB11EADA13E513,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100929,111156,20101004,100000.00,108.539,,P,,,20100929,221656,1.00
6A79E6F6549E9029,S,726715FM2,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20150615,,,20100929,111511,20101004,20000.00,110.473,1.219,,,,20100929,221656,1.00
F1CFBCAECF4DABFB,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100929,111434,20101004,60000.00,101.742,4.378,,,,20100929,221656,1.00
89C47C62204FAD65,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100929,111300,20101004,50000.00,103.737,1.198,,,,20100929,221656,1.00
19420B27925F3993,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100929,111515,20101004,10000.00,100.500,4.916,,,,20100929,221656,1.00
41863B977D87B51B,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100929,111514,20101004,350000.00,113.622,3.550,,,,20100929,221656,1.00
D2BF48D653477387,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100929,111400,20101004,225000.00,112.784,1.640,,,,20100929,221656,1.00
EA266EAAFF0EEFE8,D,726715FM2,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20150615,,,20100929,111511,20101004,20000.00,109.380,,,,,20100929,221656,1.00
C60964D3D8ADF7AA,D,851326CW6,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20251001,Y,,20100929,110711,20101006,565000.00,106.996,,,,,20100929,221656,1.00
D940A622245859F2,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100929,111515,20101004,10000.00,99.500,,,,,20100929,221656,1.00
4F1CF8366CF7ECAA,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,110701,20101004,25000.00,111.400,,S,,,20100929,221656,1.00
1049F83FA6C7852F,D,726715FM2,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20150615,,,20100929,111500,20101004,20000.00,109.216,,,,,20100929,221656,1.00
50CA8D5BAB5D5FF4,P,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20100929,111500,20101004,20000.00,93.120,2.270,,,,20100929,221656,1.00
5263F9A1125E08AE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,111524,20101004,5000.00,99.570,4.149,,,,20100929,221656,1.00
F2D3180D866144AC,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100929,111507,20101004,75000.00,98.542,4.847,,,,20100929,221656,1.00
7EC566CF9E824FB9,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100929,111454,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
0E60BB23C6769750,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100929,111455,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
97EB11AFF1F382DB,D,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,Y,,20100929,110817,20101005,70000.00,103.528,,,,,20100929,221656,1.00
0E638A9F0B4066C1,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,111529,20101004,20000.00,102.500,5.638,,,,20100929,221656,1.00
2D338996713F44B7,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111525,20101013,20000.00,102.625,2.504,,,,20100929,221656,1.00
CBC28F269BC875E3,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100929,111527,20101004,10000.00,102.500,4.625,,,,20100929,221656,1.00
B4463F2DB86119C0,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100929,111021,20101004,1000000.00,104.465,,,,,20100929,221656,1.00
C6A882F8DDADBC27,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100929,111500,20101004,175000.00,113.182,2.020,,,,20100929,221656,1.00
FBCF22EE6ACE9361,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100929,111537,20101004,5000.00,98.750,4.780,,,,20100929,221656,1.00
FAC64742BC88B557,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,111539,20101004,25000.00,105.375,5.652,,,,20100929,221656,1.00
2CD58317B9957B8C,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,111524,20101004,75000.00,104.125,3.853,,,,20100929,221656,1.00
2582ACE7B066E5AF,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100929,111526,20100930,25000.00,101.000,4.798,,,,20100929,221656,1.00
7B48E3A94F35DBDE,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,111532,20101004,25000.00,104.727,3.700,,,,20100929,221656,1.00
EA109953DDEFD2D4,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,,,20100929,111000,20101004,500000.00,107.714,4.000,,,,20100929,221656,1.00
8973A2FFFCC839D6,D,851326CW6,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20251001,Y,,20100929,111247,20101006,565000.00,107.056,,,,,20100929,221656,1.00
3389CF23ED7531D8,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,111532,20101004,25000.00,103.727,,,,,20100929,221656,1.00
798E5864297574A3,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100929,111518,20101004,25000.00,99.842,4.362,,,,20100929,221656,1.00
2C3E73BDA0B7C4B3,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100929,105218,20100929,1000000.00,100.000,0.000,,,,20100929,221656,1.00
CF63F2373D36625C,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100929,111514,20100929,1MM+,100.000,0.000,,,,20100929,221656,1.00
AA480F720370363B,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100929,111513,20101004,25000.00,99.742,,,,,20100929,221656,1.00
6790B39D4F3D0A11,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,111541,20101004,20000.00,89.760,6.083,,,,20100929,221656,1.00
FE2EC14D86968773,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,111525,20101004,10000.00,103.812,0.926,,,,20100929,221656,1.00
0FD538EED6830E43,P,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100929,111400,20101004,150000.00,97.710,1.273,,,,20100929,221656,1.00
996CFB123B92ECB1,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,Y,,20100929,111500,20101007,1MM+,103.503,0.870,,,Y,20100929,221656,1.00
E494C38923C0F1E3,S,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,Y,,20100929,111500,20101007,50000.00,112.804,0.870,,,Y,20100929,221656,1.00
70848124C309B57A,S,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,Y,,20100929,111500,20101007,1MM+,112.804,0.870,,,Y,20100929,221656,1.00
ED82C8B460E0A2F8,S,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,Y,,20100929,111500,20101007,1MM+,112.804,0.870,,,Y,20100929,221656,1.00
AE5970C1838EB2B1,S,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,Y,,20100929,111500,20101007,1MM+,112.804,0.870,,,Y,20100929,221656,1.00
F22DFCD77AD76695,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,1MM+,103.475,1.140,,,Y,20100929,221656,1.00
E2FBA52EA01A2910,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100929,111542,20101004,10000.00,101.875,3.777,,,,20100929,221656,1.00
8B793A55A7F72887,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100929,111542,20101004,50000.00,110.003,2.454,,,,20100929,221656,1.00
01706FF773EBD8F5,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100929,111545,20101004,10000.00,111.167,2.448,,,,20100929,221656,1.00
5476C85CE409E84D,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100929,111545,20101004,10000.00,109.917,,,,,20100929,221656,1.00
0BD3AF051780B5FA,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,1MM+,115.601,1.140,,,Y,20100929,221656,1.00
7BC1CE77ABF2485B,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,1MM+,115.601,1.140,,,Y,20100929,221656,1.00
D27C96BC8D685EAA,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,930000.00,115.601,1.140,,,Y,20100929,221656,1.00
B2CB8643FDF11A1C,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,500000.00,115.601,1.140,,,Y,20100929,221656,1.00
6E7C069E6657C5E9,S,235241MA1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20151201,Y,,20100929,111500,20101007,1MM+,107.663,1.450,,,Y,20100929,221656,1.00
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BF8B065AF6177E4A,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,111400,20101004,200000.00,108.078,3.948,,,,20100929,221656,1.00
65BBAE063D0A4396,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,Y,,20100929,111500,20101007,1MM+,113.187,1.730,,,Y,20100929,221656,1.00
F6C34673165C7746,S,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,Y,,20100929,111500,20101007,1MM+,106.561,2.010,,,Y,20100929,221656,1.00
0C126770493E9256,S,249775Q83,DERBY KANS REF-SER C,20101015,,20171201,Y,,20100929,111010,20101028,130000.00,100.000,2.000,,,,20100929,221656,1.00
D002413CC5BA9807,P,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100929,111552,20101004,50000.00,107.380,2.607,,,,20100929,221656,1.00
7235BCE32F0C4B69,S,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100929,111340,20101004,50000.00,100.949,2.499,,,,20100929,221656,1.00
5875D7D8DAABC3F8,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100929,111540,20101004,30000.00,107.388,2.546,,,,20100929,221656,1.00
1FCD54D8E7FFCC76,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1MM+,120.421,2.490,,,Y,20100929,221656,1.00
EDD183DC51E0E631,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,200000.00,120.421,2.490,,,Y,20100929,221656,1.00
3E489617D4456F57,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1MM+,120.421,2.490,,,Y,20100929,221656,1.00
1E94D2BFA62A4E9A,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1000000.00,120.421,2.490,,,Y,20100929,221656,1.00
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9DBC54390CD6DA38,S,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,Y,,20100929,111500,20101007,1MM+,120.592,2.670,,,Y,20100929,221656,1.00
C76CBBD78DCF1B2F,S,235241MF0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20211201,Y,,20100929,111500,20101007,1MM+,119.122,2.820,,,Y,20100929,221656,1.00
96BADD3BB94385D5,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,111532,20101004,25000.00,100.000,7.497,,,,20100929,221656,1.00
A99B584A16C1A464,S,696550RG9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20200801,,,20100929,111545,20101004,50000.00,109.000,2.813,,,,20100929,221656,1.00
9F7837571E4C8F01,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100929,111550,20101004,100000.00,120.106,2.473,,,,20100929,221656,1.00
866F910CC47331DE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,111551,20101004,200000.00,101.000,4.317,,,,20100929,221656,1.00
94B50F761121AF26,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,111558,20101028,30000.00,100.000,3.749,,,,20100929,221656,1.00
65D02092D99E3C66,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20100929,111234,20101004,250000.00,117.493,,,,,20100929,221656,1.00
438AA23C8DEED76D,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,111551,20101004,10000.00,100.000,5.180,,,,20100929,221656,1.00
CEF02F6CE69021AC,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100929,111113,20100929,5000.00,95.000,6.645,,,,20100929,221656,1.00
270AD58A01427B79,S,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100929,111442,20101004,25000.00,110.924,2.420,,,,20100929,221656,1.00
3AA641B7E365C272,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100929,111433,20101004,150000.00,97.760,,,,,20100929,221656,1.00
78A3D8041DB36C03,D,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,250000.00,115.351,,,,Y,20100929,221656,1.00
DA0E7639F7AC8CBA,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100929,101800,20100929,200000.00,100.000,,,,,20100929,221656,1.00
6558D380E364C136,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100929,111600,20101004,50000.00,108.950,3.564,,,,20100929,221656,1.00
5331FB3C6BEC156E,D,156252BZ0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.780,20151201,Y,,20100929,111400,20101007,60000.00,100.000,,,,Y,20100929,221656,1.00
1EBD0E6EF44DDC64,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100929,110500,20101004,500000.00,108.238,3.958,,,,20100929,221656,1.00
92AFB72504870199,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100929,111607,20101004,5000.00,105.375,2.992,,,,20100929,221656,1.00
D20C6B9605812028,S,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20100929,111559,20101004,25000.00,104.473,1.251,,,,20100929,221656,1.00
075919C30885CA7E,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111600,20101013,20000.00,102.625,2.504,,,,20100929,221656,1.00
F822037CC62365E5,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100929,111400,20101004,200000.00,117.900,1.400,,,,20100929,221656,1.00
3737E1A3CDDA0E49,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,111451,20101004,50000.00,106.895,,,,,20100929,221656,1.00
20A295DCA5E5D865,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100929,111400,20101004,200000.00,117.850,1.410,,,,20100929,221656,1.00
528117DCC9D16A62,S,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20100929,111400,20101004,200000.00,114.950,1.042,,,,20100929,221656,1.00
B5C52E60CEC00547,P,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20100929,111400,20101004,200000.00,114.900,1.054,,,,20100929,221656,1.00
FC0C3ED323CA6970,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100929,111400,20101004,200000.00,111.500,1.273,,,,20100929,221656,1.00
CD2371C09AA29D90,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,111155,20101004,30000.00,98.625,,,,,20100929,221656,1.00
11D9DA30042E869F,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100929,111552,20101004,50000.00,107.380,,,,,20100929,221657,1.00
439C3A8259653809,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100929,111532,20101004,60000.00,100.921,3.810,,,,20100929,221657,1.00
B7BCB2CB2A0A678C,S,702316P87,PASADENA TEX ,20040915,4.500,20240215,,,20100929,111552,20101004,10000.00,103.867,3.275,,,,20100929,221657,1.00
0CC77255A28B24F9,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100929,111400,20101004,200000.00,111.450,1.288,,,,20100929,221657,1.00
17CCD4551B384B3D,P,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20100929,111603,20101004,75000.00,108.124,1.550,,,,20100929,221657,1.00
816E5A976BEA34BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,111605,20101004,85000.00,107.750,3.208,,,,20100929,221657,1.00
CDC5CB210DBD4CAB,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100929,111400,20101004,200000.00,120.950,2.606,,,,20100929,221657,1.00
32A5A3B7E903B65F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100929,111535,20101004,60000.00,100.920,,,,,20100929,221657,1.00
A7DF38EAFD4DF303,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100929,111400,20101004,200000.00,120.890,2.613,,,,20100929,221657,1.00
D23BB1FA107D68C0,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,111556,20101004,1000000.00,19.288,6.230,,,,20100929,221657,1.00
2B54605DEE44E866,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100929,111600,20101004,200000.00,104.583,0.776,,,,20100929,221657,1.00
E60344A6BA11079B,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100929,110000,20101020,480000.00,96.847,,,,,20100929,221657,1.00
A85FB70CE9F26B82,S,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100929,111526,20101004,10000.00,99.587,5.751,,,,20100929,221657,1.00
4D22582B28810E32,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,111548,20101004,20000.00,96.561,4.850,,,,20100929,221657,1.00
75E9D5DF60C7E95C,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20100929,110000,20101020,835000.00,98.091,,,,,20100929,221657,1.00
8C5C5EFDEE65C63D,D,143735QL5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.200,20191101,Y,,20100929,110800,20101020,125000.00,99.875,,,,,20100929,221657,1.00
6601F1EE587A6886,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100929,111625,20101001,5000.00,99.000,4.849,,,,20100929,221657,1.00
D97CE1DC24068999,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100929,111616,20101004,50000.00,105.000,2.255,,,,20100929,221657,1.00
16BC6E2DD5C55FCF,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,111621,20101004,50000.00,93.909,4.858,,,,20100929,221657,1.00
1D9D50E2CE816F77,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100929,111620,20101004,20000.00,107.446,0.500,,,,20100929,221657,1.00
F90B3FA54924A767,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100929,111005,20101004,260000.00,110.704,,,,,20100929,221657,1.00
8127EED14E5A5AC1,P,806640NS3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,5.000,20110201,,,20100929,111127,20101004,20000.00,100.963,2.000,,,,20100929,221657,1.00
2D2C20AA5A79A15C,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100929,111600,20101004,20000.00,110.000,3.985,,,,20100929,221657,1.00
460A82B74A03DB71,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,25000.00,100.000,2.875,,,,20100929,221657,1.00
927B7EB0443C4442,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,,20100929,221657,1.00
FF0DE3198D839824,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,25000.00,100.000,2.875,,,,20100929,221657,1.00
230B36B0403921BD,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100929,111627,20101007,1000000.00,101.303,4.735,,,,20100929,221657,1.00
4091D763EE577E01,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100929,110850,20101004,25000.00,107.250,,,,,20100929,221657,1.00
C89CE4AF3C0FD5A0,S,806640NS3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,5.000,20110201,,,20100929,111127,20101004,20000.00,100.963,2.000,,,,20100929,221657,1.00
FD4A7B1C842F5A59,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,111600,20101004,50000.00,99.000,4.317,,,,20100929,221657,1.00
79C34D001DC9F921,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100929,111635,20101001,20000.00,98.000,4.951,,,,20100929,221657,1.00
404E6B519C70E363,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111630,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
89A00F9B2104B166,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20100929,111607,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
53B3C6EBD906F5E7,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,111631,20101004,15000.00,107.062,3.250,,,,20100929,221657,1.00
A4D5347000454ADC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,111340,20101004,500000.00,99.125,,S,,,20100929,221657,1.00
60CBDC400B7B8883,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100929,111632,20101005,75000.00,105.915,3.300,,,,20100929,221657,1.00
EDBC38D854A8AEAE,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,111631,20101004,15000.00,105.812,,,,,20100929,221657,1.00
ACAA3B6AFF92127D,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100929,111632,20101005,75000.00,104.040,,,,,20100929,221657,1.00
F28E6081E2997E95,D,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100929,111310,20101004,50000.00,99.750,,,,,20100929,221657,1.00
A9E4E3E9ACB3E96C,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100929,111552,20101013,225000.00,100.000,2.450,,,,20100929,221657,1.00
C397D3660D647201,P,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20100929,111643,20101004,5000.00,103.500,2.668,,,,20100929,221657,1.00
E7C8DCAD31C8E1AF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,111643,20101004,5000.00,39.699,5.566,,,,20100929,221657,1.00
97F11BDC7C5469E1,P,01179PQW0,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20101201,,,20100929,111635,20101004,10000.00,100.160,2.945,,,,20100929,221657,1.00
21727D8D139AB90B,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100929,111607,20101004,80000.00,87.000,5.313,,,,20100929,221657,1.00
40A8BAAD9C52834E,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100929,111611,20101004,15000.00,109.871,3.000,,,,20100929,221657,1.00
4ED2D7EED0AEADEF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,111618,20101004,10000.00,110.041,6.505,,,,20100929,221657,1.00
114E5F637D1A88DE,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100929,111612,20101004,25000.00,101.875,1.015,,,,20100929,221657,1.00
C8817889343F9867,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,111624,20101004,10000.00,108.031,,,,,20100929,221657,1.00
5ED8013429D69169,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,111618,20101004,10000.00,108.341,,,,,20100929,221657,1.00
C3FA1DE52CA9C85B,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100929,111647,20101004,5000.00,104.669,4.274,,,,20100929,221657,1.00
F3DF1F4E3FD1ADD3,P,429740G23,HIGH POINT N C PUB IMPT,20051001,4.250,20240301,,,20100929,111643,20101004,10000.00,102.465,3.639,,,,20100929,221657,1.00
DE0949A025DC9C8C,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20100929,111636,20101004,110000.00,104.110,3.186,,,,20100929,221657,1.00
B816FDFC505F0EF8,P,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100929,111636,20100930,260000.00,109.075,0.690,,,,20100929,221657,1.00
6009050F497F0E7C,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100929,111547,20101004,100000.00,118.171,,,,,20100929,221657,1.00
F3ED467636C3342B,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100929,111547,20101004,100000.00,118.231,,,,,20100929,221657,1.00
C6F07C1C73C7DB40,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100929,111538,20101005,75000.00,106.439,,,,,20100929,221657,1.00
38E603AB2E34806D,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100929,111649,20101004,20000.00,113.833,3.020,,,,20100929,221657,1.00
68B89047FD8960E6,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100929,111547,20101004,100000.00,118.171,,,,,20100929,221657,1.00
C55DACD50A8747A3,P,208201EU3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.400,20190115,,,20100929,111649,20101004,25000.00,105.100,2.097,,,,20100929,221657,1.00
E9E59EA682B71CA7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,111140,20101004,30000.00,98.250,,,,,20100929,221657,1.00
41D6681639EE5F21,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100929,111649,20101004,20000.00,111.958,,,,,20100929,221657,1.00
9C6D7E1ADC1FB1DA,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20100929,110000,20101020,240000.00,97.471,,,,,20100929,221657,1.00
0046D10472C4D633,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100929,111538,20101004,175000.00,104.905,,S,,,20100929,221657,1.00
120518E6855ED0A2,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100929,111559,20101004,100000.00,106.406,,S,,,20100929,221657,1.00
D0BE945476354F56,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100929,111654,20101004,50000.00,100.908,4.350,,,,20100929,221657,1.00
AA29E8F5911AB035,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100929,111647,20101004,15000.00,110.899,1.079,,,,20100929,221657,1.00
83510F7DA9BB5F3E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,111600,20101004,15000.00,104.027,4.031,,,,20100929,221657,1.00
5B5B12641B5D9492,S,365750AT5,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.250,20141101,Y,,20100929,111226,20101123,145000.00,100.383,,,,,20100929,221657,1.00
E3877BF5B43C04BF,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,111651,20101004,5000.00,103.250,2.553,,,,20100929,221657,1.00
AE9E680FBC45E291,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,111347,20101004,75000.00,99.127,,,,,20100929,221657,1.00
BE2DD3F5DAB1F767,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20100929,111655,20101004,15000.00,106.453,3.515,,,,20100929,221657,1.00
9D9685FF09E8F8B7,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100929,111655,20101004,5000.00,106.600,3.735,,,,20100929,221657,1.00
3B12B7F746A0CC5C,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100929,111655,20101004,5000.00,107.251,3.709,,,,20100929,221657,1.00
03D6899C0862B87D,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100929,111655,20101004,30000.00,107.758,3.776,,,,20100929,221657,1.00
573122D59C079EF1,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100929,111656,20101004,10000.00,107.590,3.651,,,,20100929,221657,1.00
C6024E4AA361BB96,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,111657,20101004,5000.00,100.580,4.607,,,,20100929,221657,1.00
545D8135F6F80F01,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100929,111659,20101005,20000.00,100.000,3.249,,,,20100929,221657,1.00
4D9949A59F7D34AE,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100929,111700,20101004,100000.00,107.291,1.200,,,,20100929,221657,1.00
EAF7772B8522BD21,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,111703,20101001,50000.00,100.108,4.969,,,,20100929,221657,1.00
5FB2A2381FA96F80,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100929,111703,20101004,40000.00,100.000,2.399,,,,20100929,221657,1.00
0053CD38339BE0A3,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111700,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
183E9D4D5461D898,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,111656,20101004,25000.00,102.000,4.197,,,,20100929,221657,1.00
160649CCF6C20CC1,D,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,Y,,20100929,111500,20101007,235000.00,115.600,,,,Y,20100929,221657,1.00
978415256DDA734B,D,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,Y,,20100929,111500,20101007,500000.00,117.303,,,,Y,20100929,221657,1.00
F2F3B00BE7863BA8,D,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1MM+,120.046,,,,Y,20100929,221657,1.00
F9F67D8A40A74E2B,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100929,111638,20101004,400000.00,114.256,1.941,,,,20100929,221657,1.00
48A19756614DAFCA,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100929,111600,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
7A6457FC9387B576,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100929,111600,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
099143E8A559C921,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100929,111700,20101004,200000.00,105.220,3.095,,,,20100929,221657,1.00
B4D4724C85FED903,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,111556,20101004,1MM+,19.338,,S,,,20100929,221657,1.00
37393E6010A32B1E,S,249775Q34,DERBY KANS REF-SER C,20101015,,20121201,Y,,20100929,111220,20101028,205000.00,102.589,0.750,,,,20100929,221657,1.00
B6497E3DC32A3074,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100929,111709,20101004,20000.00,100.000,3.599,,,,20100929,221657,1.00
CDB2E0FA7C8449AA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,111600,20101004,20000.00,101.325,5.079,,,,20100929,221657,1.00
906E81C2480EBEC8,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,111705,20101004,50000.00,56.076,4.961,,,,20100929,221657,1.00
809EB3865FABB0B3,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,111656,20101004,10000.00,99.675,4.326,,,,20100929,221657,1.00
54BC0698E1548B47,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,111323,20101013,95000.00,102.000,3.752,,,,20100929,221657,1.00
3BEE46E46FDDB1B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100929,111715,20101004,25000.00,104.131,2.522,,,,20100929,221657,1.00
57B803D540592CA9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100929,111610,20101004,25000.00,100.000,4.000,,,,20100929,221657,1.00
FE83C6903BFF3006,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,111656,20101004,10000.00,98.425,,,,,20100929,221657,1.00
E87D6C71A7313A64,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,111500,20101004,30000.00,88.551,,,,,20100929,221657,1.00
103C40E0AD9B384F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100929,111715,20101004,25000.00,103.131,,,,,20100929,221657,1.00
09F0B0199F356284,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100929,111656,20101004,10000.00,98.375,,,,,20100929,221657,1.00
CE674E69D7A1FF20,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,111234,20101013,95000.00,100.500,,,,,20100929,221657,1.00
272A0672035C0737,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100929,111552,20101013,250000.00,100.000,2.450,,,,20100929,221657,1.00
74289A42A01B4383,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100929,111717,20101004,10000.00,98.000,5.271,,,,20100929,221657,1.00
81612D5FE4DF13D1,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100929,111719,20101021,10000.00,100.000,0.449,,,,20100929,221657,1.00
50969CE99BFF0213,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100929,111643,20101004,50000.00,108.445,2.694,,,,20100929,221657,1.00
B5BCEF4339E1D623,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100929,111648,20101004,75000.00,108.460,0.000,,,,20100929,221657,1.00
992CAAC34E53D27A,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100929,111705,20101018,10000.00,102.016,4.585,,,,20100929,221657,1.00
9F33A58DB350B556,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100929,111709,20101004,10000.00,109.000,3.550,,,,20100929,221657,1.00
64AB0861A23A8E4E,P,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100929,111238,20101020,525000.00,100.922,3.888,,,,20100929,221657,1.00
97738AD9E49D2B4E,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100929,111150,20101004,50000.00,99.000,,,,,20100929,221657,1.00
8DDEDA3888FB7378,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,110847,20101004,25000.00,111.000,,P,,,20100929,221657,1.00
5110ED7C8F5E9DFF,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100929,111700,20101004,50000.00,112.896,2.994,,,,20100929,221657,1.00
E0F0405421FD43DA,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100929,111727,20101004,10000.00,103.675,2.003,,,,20100929,221657,1.00
EA3932A101FAD5CE,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,111716,20101020,5000.00,102.360,5.786,,,,20100929,221657,1.00
B7C7C2483182566C,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,1000000.00,100.000,,,,,20100929,221657,1.00
33B63AB57A741641,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100929,111714,20101004,10000.00,95.160,4.825,,,,20100929,221657,1.00
1565D0DC3F2BBC30,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100929,111724,20101004,40000.00,102.500,3.824,,,,20100929,221657,1.00
029068D1145F3323,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100929,111647,20100929,200000.00,100.000,0.000,,,,20100929,221657,1.00
B95FA125EF3C5ED1,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100929,111719,20101004,10000.00,111.836,0.978,,,,20100929,221657,1.00
FAAE061428E8A54D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100929,111723,20101004,10000.00,106.410,3.701,,,,20100929,221657,1.00
9B52523FF8218CC9,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,111727,20101004,50000.00,110.125,3.812,,,,20100929,221657,1.00
0F67C1FDCF0EF74E,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100929,111452,20101001,45000.00,104.941,5.409,,,,20100929,221657,1.00
F51E309C52568FDC,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100929,111723,20101004,10000.00,104.410,,,,,20100929,221657,1.00
FFA1B929E0F12D23,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,111727,20101004,50000.00,108.125,,,,,20100929,221657,1.00
4C6A7031C4910E97,D,143735QM3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.400,20201101,Y,,20100929,110800,20101020,130000.00,99.875,,,,,20100929,221657,1.00
D9CB73046D14988A,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,1000000.00,117.585,,,,Y,20100929,221657,1.00
976F2067FF5A8376,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111727,20101013,20000.00,102.625,2.504,,,,20100929,221657,1.00
3722D4783BDD1689,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100929,111731,20101004,25000.00,109.383,1.741,,,,20100929,221657,1.00
D442B4CF16F87252,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,111721,20101001,750000.00,100.500,4.388,,,,20100929,221657,1.00
04DE6CF47F92FC47,S,365750AU2,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.400,20151101,Y,,20100929,111206,20101123,100000.00,100.000,,,,,20100929,221657,1.00
FB414FF1D982169A,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100929,111708,20101004,100000.00,113.229,2.830,,,,20100929,221657,1.00
0E6FE76BEF5A39C6,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100929,111709,20101004,150000.00,113.229,2.830,,,,20100929,221657,1.00
044124BB628670EB,S,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20100929,111700,20101004,25000.00,100.624,4.666,,,,20100929,221657,1.00
EE6555937C687940,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,111735,20101004,5000.00,100.580,4.607,,,,20100929,221657,1.00
FD5832F8B3B6B541,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,111738,20101007,50000.00,99.625,4.021,,,,20100929,221657,1.00
5D50D0FB4BE7B5B0,P,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20100929,111731,20101004,40000.00,109.000,3.267,,,,20100929,221657,1.00
A62DCC9E221CDD62,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100929,111732,20101004,25000.00,98.750,6.717,,,,20100929,221657,1.00
B34ED602D21FE495,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100929,111705,20101004,30000.00,90.100,6.483,,,,20100929,221657,1.00
E012AB17110713EB,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100929,111723,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
B2283BDE10275FDA,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,111725,20101004,50000.00,99.709,4.646,,,,20100929,221657,1.00
2475EE44429C90C6,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100929,111708,20101004,15000.00,107.387,3.332,,,,20100929,221657,1.00
0C876253E207CDBD,S,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100929,111715,20101004,30000.00,104.951,0.700,,,,20100929,221657,1.00
D638759691E8CC48,P,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20100929,111012,20101004,1MM+,111.010,0.545,,,,20100929,221657,1.00
E4F91E64F2A59643,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100929,111708,20101004,15000.00,107.314,,,,,20100929,221657,1.00
3FC6152C5952AE87,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,111748,20101004,30000.00,94.600,5.002,,,,20100929,221657,1.00
CA6F3CE8B61B03F9,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100929,111753,20101006,5000.00,100.000,3.999,,,,20100929,221657,1.00
3E00F010D5B607C0,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100929,111754,20101004,5000.00,99.358,3.799,,,,20100929,221657,1.00
B407D342A459F5E9,S,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20100929,111500,20101004,50000.00,111.741,1.700,,,,20100929,221657,1.00
EF185590F87534E8,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100929,111734,20100930,25000.00,101.620,3.932,,,,20100929,221657,1.00
CDF1E936BDDEAF2A,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100929,111140,20101004,150000.00,117.426,1.850,,,,20100929,221657,1.00
78415652A4849F9E,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100929,111741,20101004,50000.00,108.363,2.450,,,,20100929,221657,1.00
BDD0A90157309889,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100929,111652,20101004,200000.00,102.785,,,,,20100929,221657,1.00
0AF8BFA29ADD4950,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100929,111650,20101004,200000.00,102.845,,,,,20100929,221657,1.00
66CEBE12A6765784,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100929,111757,20101004,20000.00,108.100,5.392,,,,20100929,221657,1.00
E88E1007522D9706,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100929,111753,20100930,260000.00,109.120,0.670,,,,20100929,221657,1.00
B3198E071B9EF1E9,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100929,111756,20101019,15000.00,99.998,3.350,,,,20100929,221657,1.00
904B0D6D1AD16AAD,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100929,111733,20100929,100000.00,100.000,0.000,,,,20100929,221657,1.00
60AF7BE3B8360FDF,S,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20100929,110615,20101004,175000.00,103.536,2.947,,,,20100929,221657,1.00
227F85CCEF2A59D9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,111750,20101004,5000.00,100.375,4.950,,,,20100929,221657,1.00
520FA47ABFCE3335,S,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100929,111750,20101004,30000.00,106.619,3.074,,,,20100929,221657,1.00
DDAA59D799D4BB46,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100929,111751,20101004,25000.00,105.125,3.078,,,,20100929,221657,1.00
955A5C3C5E9FE8D3,P,717390EV6,PHENIX CITY ALA WTR & SWR REV WTS,20040501,3.650,20110815,,,20100929,111304,20101004,50000.00,99.125,4.690,,,,20100929,221657,1.00
0A0D8CC05F1879FF,P,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20100929,110337,20100929,1MM+,107.671,1.060,,,,20100929,221657,1.00
069A3510DF2220B8,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,Y,,20100929,111500,20101013,250000.00,110.295,2.800,,,Y,20100929,221657,1.00
E451415848127B0C,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,Y,,20100929,111500,20101013,250000.00,110.295,2.800,,,Y,20100929,221657,1.00
A551B60523ACBF69,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,Y,,20100929,111500,20101013,50000.00,110.295,2.800,,,Y,20100929,221657,1.00
AAEE4BBFB7B64FCB,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,Y,,20100929,111500,20101013,1MM+,110.295,2.800,,,Y,20100929,221657,1.00
53838BDF27CBFF41,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,111500,20101013,125000.00,98.147,2.950,,,Y,20100929,221657,1.00
DCC359540027AD8C,D,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,111500,20101013,1MM+,98.147,,,,Y,20100929,221657,1.00
E0204145775CB055,S,702845HL5,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20171215,,,20100929,111625,20101004,25000.00,115.000,3.843,,,,20100929,221657,1.00
0EA1B382805B5672,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,Y,,20100929,111756,20101007,50000.00,100.736,2.398,,,,20100929,221657,1.00
37576BABFD9A51DB,P,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20100929,111159,20101004,25000.00,100.708,1.501,,,,20100929,221657,1.00
5647661BAE7440E5,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100929,111800,20101004,20000.00,108.685,1.830,,,,20100929,221657,1.00
9C4FE5E6FE2B8B61,S,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,,,20100929,111733,20101004,75000.00,106.580,1.250,,,,20100929,221657,1.00
CA194DF8A2A14C47,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100929,111200,20101004,10000.00,115.327,2.589,,,,20100929,221657,1.00
A13AE0637E61F207,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100929,111807,20101004,350000.00,99.862,5.281,,,,20100929,221657,1.00
228E09F1CEBF0CA1,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,111810,20101004,200000.00,100.655,3.914,,,,20100929,221657,1.00
6FE78247B0D2EAE4,S,281150CD2,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.400,20131001,,,20100929,111540,20101004,185000.00,103.914,1.400,,,,20100929,221657,1.00
8F9F4FACFA136EC2,D,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,,,20100929,111611,20101004,75000.00,106.580,,,,,20100929,221657,1.00
DAB97207FE6B6EE8,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,111810,20100930,200000.00,99.655,,,,,20100929,221657,1.00
FE96170DE3BFF1EF,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20100929,111159,20101004,25000.00,100.708,1.501,,,,20100929,221657,1.00
CDD344861EE5AC0C,S,249775R33,DERBY KANS REF-SER C,20101015,,20201201,Y,,20100929,111611,20101028,100000.00,100.000,2.600,,,,20100929,221657,1.00
C5196DE65971B121,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,111759,20101020,15000.00,102.060,5.826,,,,20100929,221657,1.00
4EF412E15DA8C613,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100929,111804,20101004,20000.00,103.615,3.465,,,,20100929,221657,1.00
374F7EF987C0E108,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111805,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
6F1F9E2ACF363D6A,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100929,111808,20101004,10000.00,107.000,4.901,,,,20100929,221657,1.00
67CA5CCF62F2F428,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,111735,20101004,200000.00,119.850,3.749,,,,20100929,221657,1.00
4FCFC10C4E5AAEFE,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20100929,111500,20101007,1MM+,116.819,,,,Y,20100929,221657,1.00
3CB9D1270F6AF674,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,1MM+,117.585,,,,Y,20100929,221657,1.00
CA41BC1B438687AA,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,111817,20101004,795000.00,99.890,5.259,,,,20100929,221657,1.00
2B2E8D8701221A16,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,111818,20101004,25000.00,103.797,4.109,,,,20100929,221657,1.00
22EDE3206BFEF882,D,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,Y,,20100929,111500,20101007,200000.00,120.592,,,,Y,20100929,221657,1.00
AAEA0509797E4AE5,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100929,111700,20101004,975000.00,111.558,0.850,,,,20100929,221657,1.00
D9277120F515FD72,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,111137,20101004,50000.00,99.959,4.502,,,,20100929,221657,1.00
F7DE15840300A998,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100929,111652,20101004,125000.00,107.760,,S,,,20100929,221657,1.00
B932FBF62A60798A,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,111718,20101004,50000.00,99.484,,,,,20100929,221657,1.00
7A43AF1282AE6E32,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,111714,20101004,50000.00,99.609,,,,,20100929,221657,1.00
7DF2A09835D001DA,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,111343,20100930,200000.00,98.825,,S,,,20100929,221657,1.00
DF5EA5AFD81B9E0A,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100929,111818,20101004,25000.00,102.547,,,,,20100929,221657,1.00
7797B6A9A738692E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,111822,20101004,20000.00,98.100,4.754,,,,20100929,221657,1.00
95DBB8E667D8AC86,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,111823,20101021,20000.00,97.863,3.000,,,,20100929,221657,1.00
A04F95ED5242BBB3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,111826,20101004,25000.00,110.746,2.063,,,,20100929,221657,1.00
8C893AED86C919C6,S,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100929,111521,20101004,25000.00,100.000,5.253,,,,20100929,221657,1.00
63B9645B06D3040D,P,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100929,111630,20101004,100000.00,113.734,2.776,,,,20100929,221657,1.00
35694C0289DA24E8,P,274605PR9,EAST PROVIDENCE R I ,20030515,3.500,20170515,,,20100929,111734,20101004,25000.00,100.524,3.288,,,,20100929,221657,1.00
877D5B44705C6F91,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,111826,20101004,25000.00,109.746,,,,,20100929,221657,1.00
B3B148A36C59E75C,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100929,111811,20101004,20000.00,101.330,,,,,20100929,221657,1.00
248490487A38E4C1,P,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100929,111814,20101004,25000.00,108.562,2.338,,,,20100929,221657,1.00
8074E7B42D8AFBB5,S,478271JM2,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B3-RMKT-,20071214,,20330701,,,20100929,111745,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
E5168E1C210FB797,S,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100929,111829,20101004,50000.00,101.043,0.532,,,,20100929,221657,1.00
B13B6047DC034BB0,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100929,111654,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
8C3644E780244F50,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100929,111256,20101004,565000.00,104.550,0.398,,,,20100929,221657,1.00
E0AC8CA85C95DCEC,D,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20100929,111829,20101004,50000.00,100.918,,,,,20100929,221657,1.00
6E6A717735ACEA53,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100929,111400,20101004,40000.00,35.033,,,,,20100929,221657,1.00
601200D6207DA7F0,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100929,111836,20101004,20000.00,103.830,4.898,,,,20100929,221657,1.00
01C837D996A52BFA,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,111820,20101013,25000.00,102.250,4.722,,,,20100929,221657,1.00
A85A1F91A004B245,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100929,111824,20101004,55000.00,19.961,5.966,,,,20100929,221657,1.00
0D15DEC27AA213D7,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100929,111824,20101004,10000.00,96.839,4.968,,,,20100929,221657,1.00
73A3BE8B26D9F2ED,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100929,111824,20101004,20000.00,82.100,4.770,,,,20100929,221657,1.00
58B31514A4F935B4,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100929,111832,20101015,30000.00,106.000,3.050,,,,20100929,221657,1.00
E69933565056DC1A,S,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100929,111505,20101004,50000.00,103.200,0.788,,,,20100929,221657,1.00
51D67EC38FF96EBD,D,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100929,111454,20101004,50000.00,103.200,,S,,,20100929,221657,1.00
F74AC44C936C2706,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100929,111500,20101004,10000.00,104.107,1.120,,,,20100929,221657,1.00
3B37A21B427A6097,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100929,111827,20101004,100000.00,100.250,5.224,,,,20100929,221657,1.00
1358210E8ADE07B4,S,804102JV4,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20171115,Y,,20100929,111500,20101102,100000.00,100.474,,,,Y,20100929,221657,1.00
ACB30EAD40C3EE4D,S,804102JW2,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20181115,Y,,20100929,111500,20101102,100000.00,100.471,,,,Y,20100929,221657,1.00
E55EF8936138B460,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,111142,20101005,1MM+,100.875,5.137,,,,20100929,221657,1.00
D5D0FCE100086345,D,143735QF8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.250,20141101,Y,,20100929,110900,20101020,110000.00,99.875,,,,,20100929,221657,1.00
CF258A2C9A0D20F6,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100929,111836,20101004,30000.00,101.793,3.679,,,,20100929,221657,1.00
927591AE3956557B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,111830,20101004,15000.00,99.950,5.003,,,,20100929,221657,1.00
A18B9DDE9C001B14,D,804102JP7,SAUCON VALLEY SCH DIST PA SER A,20101102,4.000,20111115,Y,,20100929,111500,20101102,120000.00,102.400,,,,Y,20100929,221657,1.00
8B1C712F20C424EB,D,804102JQ5,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20121115,Y,,20100929,111500,20101102,125000.00,102.323,,,,Y,20100929,221657,1.00
E384346342FFC803,D,804102JV4,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20171115,Y,,20100929,111500,20101102,100000.00,98.724,,,,Y,20100929,221657,1.00
AD29ED8B0EA8B408,D,804102JW2,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20181115,Y,,20100929,111500,20101102,100000.00,98.596,,,,Y,20100929,221657,1.00
17A1AE936528C2EA,D,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20100929,111500,20101102,145000.00,97.198,,,,Y,20100929,221657,1.00
A6F9E8656E3484C0,D,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,Y,,20100929,111500,20101102,165000.00,96.998,,,,Y,20100929,221657,1.00
4233F3359111BD0C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,111600,20101004,50000.00,100.108,,P,,,20100929,221657,1.00
83696716E9093E11,D,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20100929,111500,20101102,100000.00,99.250,,,,,20100929,221657,1.00
95363F825113A2C6,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100929,111800,20101004,100000.00,110.002,4.208,,,,20100929,221657,1.00
E39399793CA22CB8,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111839,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
7EE1D58F8395940E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,111836,20101004,10000.00,102.500,5.910,,,,20100929,221657,1.00
C17DCEA2820BF45E,P,57583RC94,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20180901,,,20100929,111700,20101004,50000.00,119.012,2.351,,,,20100929,221657,1.00
CC3E8E1FF0A5F8B8,P,987414JL4,YOUGH SCH DIST PA ,20030715,4.375,20331001,,,20100929,111839,20101004,25000.00,98.000,4.516,,,,20100929,221657,1.00
98BAF5D854E724B3,S,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20100929,111829,20101004,20000.00,110.823,3.058,,,,20100929,221657,1.00
4C4025D92B6888C5,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20100929,111044,20101004,5000.00,106.366,0.187,,,,20100929,221657,1.00
6265A5EBD84D9C1A,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100929,111500,20101004,125000.00,103.503,0.675,,,,20100929,221657,1.00
42DA911225A0878E,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,111812,20101021,20000.00,97.863,,,,,20100929,221657,1.00
03FD4B1FBEFB4D16,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100929,111735,20101004,100000.00,110.732,,S,,,20100929,221657,1.00
D8D34764F059542B,D,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20100929,111800,20101004,20000.00,110.573,,,,,20100929,221657,1.00
404133919DDC4E7D,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100929,111744,20101004,30000.00,104.393,,,,,20100929,221657,1.00
E0A39E35F9D1F627,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100929,111740,20101004,30000.00,104.643,,,,,20100929,221657,1.00
379ABCAE124F942F,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100929,111800,20101004,25000.00,110.156,2.463,,,,20100929,221657,1.00
75952B9F2BD81DA6,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100929,111800,20101004,100000.00,106.489,3.345,,,,20100929,221657,1.00
555DC25243A9A333,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100929,111800,20101004,200000.00,109.887,1.838,,,,20100929,221657,1.00
978B371ACD05548F,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100929,111800,20101004,300000.00,114.852,2.725,,,,20100929,221657,1.00
9B2F54ACC2BBAF5E,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,111800,20101004,200000.00,111.926,2.682,,,,20100929,221657,1.00
F8FE44B387421184,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100929,111800,20101004,50000.00,109.404,2.885,,,,20100929,221657,1.00
7A45FB570ED16786,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100929,111845,20101004,10000.00,101.500,4.694,,,,20100929,221657,1.00
59346A9AF5FB3561,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,111847,20101004,25000.00,100.000,3.250,,,,20100929,221657,1.00
F5AB6B9B87DA7892,P,472904RZ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20210401,,,20100929,111600,20101004,10000.00,102.544,1.813,,,,20100929,221657,1.00
A95580740D3BA806,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,111847,20101004,25000.00,98.250,,,,,20100929,221657,1.00
DAC7E2ECB429486C,D,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20100929,111829,20101004,20000.00,110.573,,,,,20100929,221657,1.00
86DF578B77D10E12,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100929,111349,20101004,100000.00,101.545,,,,,20100929,221657,1.00
BABB369681078269,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,111800,20101004,20000.00,99.975,5.001,,,,20100929,221657,1.00
2ACED149F0DB6174,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,,,20100929,111422,20100929,30000.00,98.703,3.390,,,,20100929,221657,1.00
83E850AD40F7FC50,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100929,111800,20101004,50000.00,107.079,,,,,20100929,221657,1.00
929C87EBF66FFF0E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100929,111600,20101004,10000.00,103.093,1.340,,,,20100929,221657,1.00
787E4423704FFAD0,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100929,111800,20101004,50000.00,98.954,3.587,,,,20100929,221657,1.00
3C5B5901369C97F3,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100929,111812,20101004,25000.00,111.352,,,,,20100929,221657,1.00
AE458D94D94A6F04,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100929,111852,20101004,10000.00,101.250,4.157,,,,20100929,221657,1.00
0EAFA9617D4FFCAD,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100929,111859,20101004,20000.00,107.000,2.128,,,,20100929,221657,1.00
140898CF07B020E6,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100929,111600,20101004,25000.00,99.000,,P,,,20100929,221657,1.00
1E8B6DBFC3AA3D4A,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,111854,20101004,100000.00,100.400,4.906,,,,20100929,221657,1.00
372A9CED46524CC0,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100929,110848,20101004,85000.00,100.001,,,,,20100929,221657,1.00
ECC97FB0D180BC6F,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100929,111858,20101004,50000.00,65.354,4.250,,,,20100929,221657,1.00
9133475C0B3FA5ED,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100929,111855,20101004,100000.00,103.045,4.370,,,,20100929,221657,1.00
CB27D8120CE341C8,P,914387UH6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.375,20190501,,,20100929,111200,20101004,5000.00,101.930,3.583,,,,20100929,221657,1.00
1670369DACEB6705,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100929,111852,20101004,10000.00,100.250,,,,,20100929,221657,1.00
CCB71524A0FCE0D1,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100929,111852,20101004,10000.00,100.250,,,,,20100929,221657,1.00
B70F8F9270E330E2,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100929,111614,20101005,75000.00,106.236,,,,,20100929,221657,1.00
81C7F23C6A977D38,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,111854,20101004,100000.00,100.844,,,,,20100929,221657,1.00
FECFA9585A61A55A,D,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20100929,111027,20101004,5000.00,105.866,,,,,20100929,221657,1.00
C5A55D146EBC22D4,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100929,111852,20101004,100000.00,103.045,,,,,20100929,221657,1.00
3CFCF1B7379F8080,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,111820,20101004,30000.00,99.500,5.046,,,,20100929,221657,1.00
58BB93CB728B9D27,S,365750AR9,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.150,20121101,Y,,20100929,111417,20101123,145000.00,100.864,,,,,20100929,221657,1.00
665B9DF7522BD191,P,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20100929,111857,20100930,475000.00,122.379,2.431,,,,20100929,221657,1.00
4F9908C9AC215742,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100929,111834,20101004,10000.00,94.704,,,,,20100929,221657,1.00
C13B3AB2E19D9073,S,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100929,111500,20101015,30000.00,100.000,4.050,,,,20100929,221657,1.00
3AAC2DFB555F6524,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100929,111600,20100929,1MM+,100.000,,,,,20100929,221657,1.00
E8871C3A5F0998F5,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100929,111904,20101004,15000.00,104.950,3.097,,,,20100929,221657,1.00
368495918136BEFD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,111912,20101004,15000.00,87.093,6.570,,,,20100929,221657,1.00
C7039FC4738F8413,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100929,111609,20101004,5000.00,100.125,5.100,,,,20100929,221657,1.00
53549ADF85F7F923,D,804102KB6,SAUCON VALLEY SCH DIST PA SER A,20101102,3.125,20231115,Y,,20100929,111500,20101102,165000.00,97.233,,,,Y,20100929,221657,1.00
1E6E8B69E3628173,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100929,111900,20101004,50000.00,103.924,3.527,,,,20100929,221657,1.00
E28874C0D5950F73,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,111800,20101004,30000.00,93.000,5.451,,,,20100929,221657,1.00
ABA80628AF7958BC,P,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20100929,111413,20101020,1MM+,100.100,3.988,,,,20100929,221657,1.00
A4D509D13E15DCFD,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100929,111904,20101004,15000.00,103.950,,,,,20100929,221657,1.00
D64C2D775C066977,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,111912,20101004,15000.00,85.593,,,,,20100929,221657,1.00
63567ABF649CF2F4,P,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100929,111911,20101004,100000.00,27.975,6.420,,,,20100929,221657,1.00
C2388FB0BE9E4651,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,111917,20101004,10000.00,102.000,4.115,,,,20100929,221657,1.00
04647F2DDCEA6924,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111916,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
930E1F21BD5FEAD7,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,111920,20101004,25000.00,110.746,2.063,,,,20100929,221657,1.00
0F5E6387F0635EE9,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100929,111650,20101004,200000.00,102.875,6.672,,,,20100929,221657,1.00
AD2898419E5E3C86,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20100929,111617,20101004,20000.00,100.125,5.100,,,,20100929,221657,1.00
4082F2472B055B37,S,59333TAX8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20320601,,,20100929,111900,20101004,5000.00,103.535,4.156,,,,20100929,221657,1.00
067DC554B055FD34,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100929,111923,20101004,30000.00,103.793,4.344,,,,20100929,221657,1.00
C5414F1897683E41,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,111920,20101004,25000.00,109.746,,,,,20100929,221657,1.00
09FC953AF7D7C6C4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,111916,20101004,25000.00,101.750,3.520,,,,20100929,221657,1.00
6B78DCE1FF86770C,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100929,111920,20101004,25000.00,106.250,0.400,,,,20100929,221657,1.00
4AF05DF3079F4180,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100929,111925,20101004,15000.00,97.510,5.781,,,,20100929,221657,1.00
02101A3D0F50AFA6,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100929,111928,20101004,25000.00,104.500,0.908,,,,20100929,221657,1.00
4202E0B15340A5D8,S,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100929,111619,20101004,100000.00,102.567,0.506,,,,20100929,221657,1.00
18602D667E2E7078,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100929,111925,20101004,15000.00,98.000,,,,,20100929,221657,1.00
5F2F3F000F868394,D,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100929,111928,20101004,25000.00,104.500,,,,,20100929,221657,1.00
70155095D7E8F063,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100929,111510,20101004,100000.00,102.542,,,,,20100929,221657,1.00
6B2CC76C1FB3C4FB,S,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100929,111929,20101004,5000.00,105.500,2.400,,,,20100929,221657,1.00
FAD994F6C3B121F7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100929,111932,20101004,10000.00,100.000,5.058,,,,20100929,221657,1.00
6B9EA84CFCB3EC3B,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,111935,20101004,10000.00,103.879,4.309,,,,20100929,221657,1.00
ABAC7E03100CDF51,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100929,111900,20101004,25000.00,117.509,2.603,,,,20100929,221657,1.00
7FCE6D43831C87BF,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100929,111500,20101015,25000.00,100.000,4.600,,,,20100929,221657,1.00
1C13126EBB9F8D7B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100929,111900,20101004,10000.00,99.500,5.035,,,,20100929,221657,1.00
15C1FCCCD7086AAB,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100929,111900,20101004,5000.00,105.570,3.597,,,,20100929,221657,1.00
40C51F9B6185EF17,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100929,111938,20101004,5000.00,100.000,4.905,,,,20100929,221657,1.00
C66D00A4D83EF3FA,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100929,111939,20101004,5000.00,99.250,5.402,,,,20100929,221657,1.00
519B1F6B24312514,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,111931,20101004,10000.00,102.503,,,,,20100929,221657,1.00
1EAFDC24F4E9C748,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,111930,20101004,10000.00,107.615,5.872,,,,20100929,221657,1.00
439B7C6ADB292A69,S,917661XS4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.500,20170501,,,20100929,111800,20101004,350000.00,112.090,0.750,,,,20100929,221657,1.00
4C514BD92A071933,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,111928,20101004,10000.00,105.115,,,,,20100929,221657,1.00
33CB08EBF8577ED2,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100929,084007,20100929,100000.00,100.000,0.000,,,,20100929,221657,1.00
86B0B4904CA5E195,P,25476AJ83,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20130601,,,20100929,111926,20100930,25000.00,111.239,1.676,,,,20100929,221657,1.00
021F74F8F7845263,S,25476AJ83,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20130601,,,20100929,111926,20101005,25000.00,112.239,1.296,,,,20100929,221657,1.00
947C3F27DDD7EB11,S,365750AS7,GARFIELD CNTY OKLA INDPT SCH BLDG,20101101,1.250,20131101,Y,,20100929,111408,20101123,145000.00,100.722,,,,,20100929,221657,1.00
A65EBDF929DF6D69,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100929,111916,20101004,15000.00,95.676,4.550,,,,20100929,221657,1.00
4BD766EA5649825E,D,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,Y,,20100929,111500,20101102,175000.00,96.937,,,,Y,20100929,221657,1.00
6744CB8F10360981,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100929,111602,20101004,75000.00,108.460,,,,,20100929,221657,1.00
985316D10DD31F5B,D,143735QK7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.800,20181101,Y,,20100929,110900,20101020,135000.00,99.875,,,,,20100929,221657,1.00
1B473EFDFB4E21BA,D,143735QG6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.700,20151101,Y,,20100929,110900,20101020,150000.00,99.875,,,,,20100929,221657,1.00
BCA6C9FAC5E77117,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,111946,20101004,10000.00,100.000,4.749,,,,20100929,221657,1.00
D5B006F729AE8CE2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,111942,20101004,15000.00,101.736,3.666,,,,20100929,221657,1.00
6C53F2639D7DAF47,S,48542KJY6,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20210201,,,20100929,111950,20101004,5000.00,104.875,3.001,,,,20100929,221657,1.00
C9E8A6ED76305857,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100929,111950,20101004,5000.00,105.680,2.995,,,,20100929,221657,1.00
CE3DAF28CB7BF4AC,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100929,111949,20101004,10000.00,93.640,5.043,,,,20100929,221657,1.00
7746FC21A18FC6FD,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,111947,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
6C11391227A49E43,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100929,111933,20101004,100000.00,110.053,1.200,,,,20100929,221657,1.00
CF6C95B591B2B430,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100929,111941,20101005,10000.00,100.000,4.249,,,Y,20100929,221657,1.00
225AAEBFF12A8A19,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,111949,20101004,15000.00,99.736,,,,,20100929,221657,1.00
CB47A1A5D9A85864,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,,,,,20100929,221657,1.00
20DD4553D381DB47,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100929,111848,20101004,75000.00,105.151,2.350,,,,20100929,221657,1.00
CB8B4F16ED5A1C1F,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100929,111857,20101004,1MM+,105.151,2.350,,,,20100929,221657,1.00
69EF77921E7E83B0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,111950,20101004,10000.00,103.294,3.723,,,,20100929,221657,1.00
49284C4FEF862B7A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,111800,20101004,25000.00,96.000,5.346,,,,20100929,221657,1.00
51917C4F157E67CC,S,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20100929,111952,20101004,25000.00,104.817,2.520,,,,20100929,221657,1.00
5AEF7D3F51D62A79,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,111945,20101008,25000.00,111.501,3.855,,,,20100929,221657,1.00
E0CACE88604FAF63,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1MM+,120.421,2.490,,,Y,20100929,221657,1.00
AD09CD761AECCF30,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100929,111949,20101018,85000.00,101.500,4.595,,,,20100929,221657,1.00
7DA4CF4449E85DEF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,111955,20101004,30000.00,101.625,4.220,,,,20100929,221657,1.00
E9C3A0C6215A0F91,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100929,111955,20101004,20000.00,106.575,0.910,,,,20100929,221657,1.00
EBB3E1189465E875,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100929,111851,20101004,5000.00,98.529,5.000,,,,20100929,221657,1.00
545E6C113F7D1310,P,840355CY5,SOUTH SIDE PA AREA SCH DIST ,20051101,3.875,20140601,,,20100929,111832,20101004,25000.00,99.700,3.963,,,,20100929,221657,1.00
9B6A09BF2D3E6B8A,P,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100929,111940,20101004,10000.00,105.733,3.800,,,,20100929,221657,1.00
766389B484794ABF,S,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20100929,111952,20101004,20000.00,104.964,5.449,,,,20100929,221657,1.00
F08B9A61569DE27C,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100929,111949,20101004,10000.00,91.357,,,,,20100929,221657,1.00
1B0A683F3FD5B8D4,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,111852,20101004,275000.00,98.825,,S,,,20100929,221657,1.00
25DAB654795C98AD,D,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100929,111940,20101004,10000.00,105.833,,,,,20100929,221657,1.00
359024EC87599F5B,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100929,111918,20100930,1MM+,117.765,,,,,20100929,221657,1.00
EF1D9EB6191F26A7,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,111950,20101004,10000.00,101.268,,,,,20100929,221657,1.00
FF6B641B27113FAE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,112006,20101004,10000.00,105.375,5.652,,,,20100929,221657,1.00
9F033C34627CBCD1,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100929,112004,20101004,25000.00,108.240,3.500,,,,20100929,221657,1.00
7ECAC7814F0A8226,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,500000.00,117.585,,,,Y,20100929,221657,1.00
438B2F79ABA0CF79,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,111901,20101004,100000.00,100.844,,,,,20100929,221657,1.00
75235EE7663AA95D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,111957,20101014,20000.00,101.951,4.899,,,,20100929,221657,1.00
025C1C5246E2E64E,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20100929,112007,20101004,20000.00,100.061,3.990,,,,20100929,221657,1.00
1EBEC3D7ABA3F21F,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100929,111900,20101004,60000.00,117.509,2.603,,,,20100929,221657,1.00
47A0134BBFF38E66,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100929,111800,20100929,1MM+,100.000,,,,,20100929,221657,1.00
9B4AEDDDFB9432D9,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100929,112000,20101004,5000.00,108.887,3.406,,,,20100929,221657,1.00
9D7D4BB96D873D6E,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20100929,111500,20101102,180000.00,96.910,,,,Y,20100929,221657,1.00
E35A614B006BA128,S,249775Q75,DERBY KANS REF-SER C,20101015,,20161201,Y,,20100929,111832,20101028,415000.00,107.792,1.650,,,,20100929,221657,1.00
30E980A3DB5C82DB,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20100929,112008,20101004,10000.00,98.251,1.529,,,,20100929,221657,1.00
CCB8F17835895350,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1000000.00,100.000,4.999,,,Y,20100929,221657,1.00
0AAD97C1366B6F47,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100929,111759,20101006,10000.00,100.000,4.893,,,,20100929,221657,1.00
579C0C0AAF00FD5C,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20100929,112001,20101004,15000.00,100.416,3.700,,,,20100929,221657,1.00
3B6EF5A0D92ED60D,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100929,111727,20101004,25000.00,101.078,4.001,,,,20100929,221657,1.00
70961DB259ED514A,P,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100929,111512,20101020,400000.00,98.748,4.493,,,,20100929,221657,1.00
33ADA4E9F31E8373,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,111951,20101005,25000.00,103.907,4.650,,,,20100929,221657,1.00
B4933B2063558E40,S,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20100929,112006,20101004,25000.00,108.662,0.794,,,,20100929,221657,1.00
7F04B39821AACABE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,111957,20101004,25000.00,99.982,4.001,,,,20100929,221657,1.00
5BE3B5F812830DA2,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,112000,20101004,40000.00,102.702,4.770,,,,20100929,221657,1.00
36F91472290F5632,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100929,112021,20101004,5000.00,98.750,4.780,,,,20100929,221657,1.00
EF4CC5063B414B30,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100929,112023,20101004,10000.00,98.100,4.754,,,,20100929,221657,1.00
95E7B2F665B6B445,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20100929,112001,20101004,15000.00,100.416,,,,,20100929,221657,1.00
7A6B1A97D17141D3,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,111802,20101001,270000.00,114.736,4.075,,,,20100929,221657,1.00
3D87F04D5BD27D9E,D,422726EE5,HECTOR ARK SCH DIST NO 59 REF,20101001,1.050,20140601,Y,,20100929,111706,20101020,140000.00,99.625,,,,Y,20100929,221657,1.00
17B160F733B28386,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,112000,20101004,25000.00,97.962,,,,,20100929,221657,1.00
F955D74EEC8FC304,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100929,112031,20101004,15000.00,97.530,6.550,,,,20100929,221657,1.00
9847491EF74CB23B,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20100929,104731,20101004,1MM+,21.387,,S,,,20100929,221657,1.00
A9365B932F4F6819,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112021,20101013,25000.00,102.625,2.504,,,,20100929,221657,1.00
415E29AFF57BEA31,P,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20100929,112024,20101004,10000.00,100.841,2.975,,,,20100929,221657,1.00
3AF709783F2DA919,P,378406JP8,GLENDALE CALIF ELEC REV REF,20060401,5.000,20110201,,,20100929,111700,20101004,335000.00,101.471,0.463,,,,20100929,221657,1.00
AFB69AE3D22444AC,S,914301ZS8,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20130215,,,20100929,112036,20101004,50000.00,109.320,1.000,,,,20100929,221657,1.00
FBBEC801FF2B060D,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100929,111813,20101004,10000.00,102.770,1.001,,,,20100929,221657,1.00
9B1F6C51F38FC51A,D,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20100929,111900,20101004,20000.00,104.464,,,,,20100929,221657,1.00
B82E804205E3247C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,112030,20101004,15000.00,108.782,6.677,,,,20100929,221657,1.00
386558A6BD5337C9,D,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20100929,111553,20101004,100000.00,102.858,,S,,,20100929,221657,1.00
15E9E33D605E92F2,D,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100929,111934,20101004,25000.00,104.500,,,,,20100929,221657,1.00
D403A67B11426C9D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100929,111622,20101004,205000.00,114.305,0.800,,,,20100929,221657,1.00
6ED915C072D1404F,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20100929,112016,20101004,100000.00,103.429,1.008,,,,20100929,221657,1.00
8357DEEE4E80077A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,112036,20101004,200000.00,105.778,1.700,,,,20100929,221657,1.00
163E26B130BC410E,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100929,112024,20101004,20000.00,100.480,4.445,,,,20100929,221657,1.00
15988B8CA9EB7157,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100929,112038,20101015,45000.00,104.408,3.750,,,,20100929,221657,1.00
1B75B56DC4458F3C,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100929,112039,20101004,15000.00,105.289,1.100,,,,20100929,221657,1.00
B1FA08D08DA8976A,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20100929,112007,20101004,20000.00,99.929,,,,,20100929,221657,1.00
42F46CF26352289D,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,111500,20101102,200000.00,97.500,,,,Y,20100929,221657,1.00
BEE8AEC5A65EF075,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100929,112038,20101015,45000.00,103.000,,,,,20100929,221657,1.00
ECE6530027545A14,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,111200,20101004,20000.00,98.591,,,,,20100929,221657,1.00
00B3232F129CD8AE,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100929,112048,20101004,10000.00,103.830,4.898,,,,20100929,221657,1.00
FD284DE256AD9DDA,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100929,111946,20101004,350000.00,107.490,3.900,,,,20100929,221657,1.00
8B2A857FB01264C0,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100929,112000,20101004,350000.00,109.790,0.822,,,,20100929,221657,1.00
E6621D3B9A873E27,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100929,112000,20101004,60000.00,111.884,2.181,,,,20100929,221657,1.00
A3A32CAACDF5FC95,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20100929,112037,20101004,25000.00,112.968,1.065,,,,20100929,221657,1.00
35B1F9CAF5DE3CD9,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100929,111952,20101004,100000.00,108.051,0.596,,,,20100929,221657,1.00
ACD42C27A6859ACB,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100929,111941,20101004,5000.00,101.770,3.172,,,,20100929,221657,1.00
053866667F3E34F0,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20100929,111926,20101004,250000.00,117.847,2.770,,,,20100929,221657,1.00
776889BC6B22A791,D,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100929,112000,20101004,150000.00,104.212,,,,,20100929,221657,1.00
2D62F899A113E2D2,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100929,111953,20101004,20000.00,103.125,,,,,20100929,221657,1.00
6C5E8F8A6E638D72,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100929,111953,20101004,20000.00,102.875,,,,,20100929,221657,1.00
71FE9B6EFC98CB11,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,1000000.00,100.000,,,,,20100929,221657,1.00
6FE066A3A2DEC5E1,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,112054,20101007,25000.00,100.000,4.999,,,,20100929,221657,1.00
312C2152CE73CE74,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112054,20101013,10000.00,102.625,2.504,,,,20100929,221657,1.00
A7370C75B511A05F,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100929,112057,20101004,300000.00,118.636,2.421,,,,20100929,221657,1.00
08FCB42F27B793BD,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100929,112057,20101004,25000.00,102.396,,,,,20100929,221657,1.00
719EEF0F81FD672A,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,111824,20101004,385000.00,97.900,5.364,,,,20100929,221657,1.00
EC3C71CA531BEADC,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100929,112057,20100930,300000.00,117.136,,,,,20100929,221657,1.00
4E8D8E3FD6334C96,D,143735QN1,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.600,20211101,Y,,20100929,110800,20101020,140000.00,99.875,,,,,20100929,221657,1.00
0C0BDC6F1BB0211A,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,111732,20101004,275000.00,98.750,,P,,,20100929,221657,1.00
42FF99243549D75A,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,111347,20101007,1MM+,111.832,,S,,,20100929,221657,1.00
80B79275B7808D3C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,112002,20101004,40000.00,99.250,,,,,20100929,221657,1.00
14233F49E73C3AEE,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,112001,20101004,40000.00,99.500,,,,,20100929,221657,1.00
7E1AC3E8A1674D4A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,112103,20101013,15000.00,102.250,5.697,,,,20100929,221657,1.00
3336B7E1CDEF3052,P,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20100929,112108,20101004,10000.00,103.220,2.511,,,,20100929,221657,1.00
C00502C22C34CB78,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100929,112102,20101004,30000.00,105.430,5.000,,,,20100929,221657,1.00
89267524EF8A8AE8,P,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,112103,20101004,600000.00,101.041,0.920,,,,20100929,221657,1.00
7094B73F87802536,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100929,112104,20101004,20000.00,109.769,3.096,,,,20100929,221657,1.00
761F7F215EE85DEA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100929,112102,20101004,30000.00,103.430,,,,,20100929,221657,1.00
889EA4797B78049D,S,439763AK9,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20130201,,,20100929,111853,20101004,185000.00,105.013,1.400,,,,20100929,221657,1.00
A9456A8ECCB12C78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,112059,20101004,50000.00,100.000,4.499,,,,20100929,221657,1.00
3D51D7FAEF24D872,D,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,112103,20101004,600000.00,101.166,,,,,20100929,221657,1.00
311E89B35C2D757D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100929,112102,20101004,10000.00,104.231,2.500,,,,20100929,221657,1.00
B48E8ED4C3F951AE,P,971753GM4,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20111201,,,20100929,112100,20101004,10000.00,97.857,1.879,,,,20100929,221657,1.00
29E20F710973D2E5,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100929,112102,20101004,10000.00,100.000,5.253,,,,20100929,221657,1.00
8D1EC2BA0CD30B63,P,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100929,112106,20101004,75000.00,105.283,1.459,,,,20100929,221657,1.00
567A6F0DF701CBD7,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100929,112014,20101004,35000.00,105.188,3.354,,,,20100929,221657,1.00
72C7A7434A0A0CF2,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100929,112104,20101004,20000.00,107.768,,,,,20100929,221657,1.00
2F2661BB05C9C1C8,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100929,111900,20101004,25000.00,122.039,,,,,20100929,221657,1.00
7878535C75A78187,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100929,112106,20101004,75000.00,105.783,,,,,20100929,221657,1.00
996342C4B43E98BC,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100929,112100,20101004,25000.00,115.351,3.926,,,,20100929,221657,1.00
F1E9C61E9FA37497,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,112115,20101103,5000.00,99.809,3.763,,,,20100929,221657,1.00
411903D6D1C10E54,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100929,112109,20101004,20000.00,89.781,5.384,,,,20100929,221657,1.00
C23FD046E61EEA8E,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100929,112000,20101004,20000.00,115.731,2.200,,,,20100929,221657,1.00
65C5AC24C1B40A3E,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100929,112100,20101001,20000.00,107.750,1.212,,,,20100929,221657,1.00
53650A94A841AB1E,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100929,112100,20101004,15000.00,103.730,1.110,,,,20100929,221657,1.00
4BA2D1908439FB2C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,112106,20101004,35000.00,98.872,4.573,,,,20100929,221657,1.00
B746ADEAFD8D7949,D,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100929,112100,20101001,20000.00,108.000,,,,,20100929,221657,1.00
28BD5648F668C23C,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100929,112100,20101004,15000.00,103.730,,,,,20100929,221657,1.00
736FA51DA0D93FB3,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100929,112100,20101004,10000.00,103.350,4.278,,,,20100929,221657,1.00
444579CAF5B9B5AD,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100929,112121,20101004,10000.00,98.200,3.200,,,,20100929,221657,1.00
75D83638F2412BFB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100929,112123,20101004,5000.00,104.150,4.285,,,,20100929,221657,1.00
E79F6C810642C0FC,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100929,112046,20101004,50000.00,100.460,3.003,,,,20100929,221657,1.00
1E8F5CAC449DE3F8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,112117,20101004,10000.00,112.353,5.200,,,,20100929,221657,1.00
91603714164CB775,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100929,112018,20101004,20000.00,100.230,,,,,20100929,221657,1.00
5761AED9D3A992C1,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100929,112017,20101004,20000.00,100.480,,,,,20100929,221657,1.00
68074783FF59ACD3,D,422726ED7,HECTOR ARK SCH DIST NO 59 REF,20101001,1.000,20130601,Y,,20100929,111636,20101020,110000.00,100.136,,,,Y,20100929,221657,1.00
E58F6DD4FD79CD01,S,67381PDQ2,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20120301,Y,,20100929,111804,20101014,100000.00,107.376,1.101,,,,20100929,221657,1.00
3AC0D01B054CC1E2,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,112118,20101004,200000.00,6.739,6.250,,,,20100929,221657,1.00
E6575AE51DA53454,S,132285F28,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20190201,,,20100929,092800,20101004,450000.00,109.244,2.130,,,,20100929,221657,1.00
9AE7437F3231B1B7,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20100929,112000,20101004,250000.00,105.584,,P,,,20100929,221657,1.00
4EF8E95E6F09399F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100929,112118,20101004,200000.00,6.614,,,,,20100929,221657,1.00
F30F127B1CE856BD,P,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20100929,111859,20101001,20000.00,111.477,2.000,,,,20100929,221657,1.00
492A4FF3C8CFEA88,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112127,20101013,15000.00,102.625,2.504,,,,20100929,221657,1.00
AFBA854652B53EBC,P,0524294C8,AUSTIN TEX INDPT SCH DIST ,20020601,4.500,20150801,,,20100929,112117,20101004,10000.00,105.553,1.406,,,,20100929,221657,1.00
2EB50467FDCCF0F9,P,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20100929,112121,20101004,40000.00,108.124,1.550,,,,20100929,221657,1.00
97C5FC5FAD1F095A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,112122,20101004,20000.00,101.000,4.317,,,,20100929,221657,1.00
2FB8413D381AB803,P,914402RP9,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20220401,,,20100929,111017,20101004,1000000.00,106.988,0.421,,,,20100929,221657,1.00
173827A3DB9FDF3E,S,914402RP9,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20220401,,,20100929,111335,20101004,1000000.00,107.097,0.350,,,,20100929,221657,1.00
A2247069BF94661F,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,112131,20101004,10000.00,102.329,4.000,,,,20100929,221657,1.00
E32F820110915E2E,S,72036QCF4,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20191201,Y,,20100929,112111,20101015,250000.00,102.737,2.660,,,,20100929,221657,1.00
D0F9E18588A22120,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,112130,20101004,5000.00,116.500,6.142,,,,20100929,221657,1.00
04774B113EBEF971,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,112131,20101004,15000.00,101.000,4.619,,,,20100929,221657,1.00
1B8BB1A1697A098C,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,112131,20100930,10000.00,100.454,,,,,20100929,221657,1.00
5F80171615584D1C,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100929,112134,20101004,5000.00,106.350,3.844,,,,20100929,221657,1.00
2E94DA67E81B6416,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,112134,20101013,25000.00,101.000,4.366,,,,20100929,221657,1.00
AE91450E3291DC8B,P,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100929,112136,20101001,25000.00,101.396,3.724,,,,20100929,221657,1.00
5CD82DE33CAE3944,S,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20100929,111859,20101001,20000.00,111.477,2.000,,,,20100929,221657,1.00
7A49DEE147A05F44,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100929,112139,20101004,5000.00,97.000,4.949,,,,20100929,221657,1.00
B5A1657853DE713C,S,509361AN1,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.250,20140201,,,20100929,112136,20101004,5000.00,105.547,2.500,,,,20100929,221657,1.00
C9CA4AB29C2316EB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,112054,20100929,700000.00,100.000,0.000,,,,20100929,221657,1.00
D28773039412979C,D,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100929,112040,20101004,35000.00,103.092,,,,,20100929,221657,1.00
61B4AF48AB9C0AD9,P,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20100929,111934,20101004,20000.00,111.241,1.400,,,,20100929,221657,1.00
9A192E91D80841A6,P,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100929,112141,20101004,75000.00,105.283,1.459,,,,20100929,221657,1.00
CE6AE93D95AEB058,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100929,111700,20101004,25000.00,103.945,0.992,,,,20100929,221657,1.00
85DF12626C1DC735,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100929,112141,20101004,75000.00,105.783,,,,,20100929,221657,1.00
9F25EAB104C71B8A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100929,112144,20101004,10000.00,108.592,3.657,,,,20100929,221657,1.00
C395579A2D247519,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100929,112132,20101021,30000.00,86.391,2.158,,,,20100929,221657,1.00
4DAA4467FDCE6C34,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112135,20101004,50000.00,100.000,5.195,,,,20100929,221657,1.00
999E1292D59FF779,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100929,112134,20101004,15000.00,96.659,5.150,,,,20100929,221657,1.00
72F59909986E1B73,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100929,111631,20101004,350000.00,101.108,4.850,,,,20100929,221657,1.00
C0A064971E00F000,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100929,112137,20101004,30000.00,106.624,1.000,,,,20100929,221657,1.00
214A43D9603EB618,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100929,112135,20101004,15000.00,108.632,3.620,,,,20100929,221657,1.00
0E0F65D778F65989,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,112142,20101020,50000.00,101.660,5.878,,,,20100929,221657,1.00
7F2D57AAC1CAE63D,S,249775Q83,DERBY KANS REF-SER C,20101015,,20171201,Y,,20100929,112010,20101028,300000.00,100.000,2.000,,,,20100929,221657,1.00
0EDF4FBEA8E1BCF1,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100929,112145,20101004,10000.00,107.500,4.826,,,,20100929,221657,1.00
A7109EC27AEDAA45,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,112147,20101004,50000.00,108.895,3.871,,,,20100929,221657,1.00
C9DECEE16F6DD34F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112147,20101004,50000.00,100.000,5.195,,,,20100929,221657,1.00
A09B49F843DA4CB4,D,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,111500,20101013,500000.00,98.147,,,,Y,20100929,221657,1.00
8A13F8F09831F76A,S,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100929,112000,20101004,35000.00,103.342,2.500,,,,20100929,221657,1.00
C00DFA2D379556DC,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,112147,20101004,25000.00,115.549,2.262,,,,20100929,221657,1.00
DE430D61244A882E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,111825,20101004,300000.00,100.461,4.876,,,,20100929,221657,1.00
54EDFC4EAAA99F1B,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,112148,20101004,10000.00,23.161,6.000,,,,20100929,221657,1.00
BB6DA08D2A26805F,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100929,112125,20101004,15000.00,91.679,5.368,,,,20100929,221657,1.00
26ED7F1C47EDE94A,S,957195BP4,WESTBROOK MINN IMPT-SER A,20101013,4.500,20270201,Y,,20100929,111800,20101013,95000.00,100.000,4.499,,,,20100929,221657,1.00
4345B5033D2D9E6B,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,112148,20101004,10000.00,22.785,,,,,20100929,221657,1.00
39AA79B2E47D4885,D,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100929,112000,20101004,400000.00,113.194,,,,,20100929,221657,1.00
F4EFA5CE8B34957A,P,074851NE2,BEAVER CNTY PA SER A,20071101,4.000,20191101,,,20100929,112153,20101004,25000.00,103.378,3.110,,,,20100929,221657,1.00
9182DA351AB6CBA7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,112156,20101004,45000.00,100.750,3.905,,,,20100929,221657,1.00
D7313A391F36EC32,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,112158,20101004,10000.00,102.500,5.910,,,,20100929,221657,1.00
8070C68A8128EAB4,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,112154,20101004,10000.00,102.606,4.000,,,,20100929,221657,1.00
6A82335CDBFF56E6,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100929,112143,20100930,10000.00,57.754,4.470,,,,20100929,221657,1.00
646DE3561B6D486C,P,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,112000,20101004,50000.00,92.750,5.755,,,,20100929,221657,1.00
A93AE27122250510,P,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100929,112152,20100930,20000.00,105.800,1.469,,,,20100929,221657,1.00
AE98A235EBC50FF3,S,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100929,112152,20101005,20000.00,106.550,1.000,,,,20100929,221657,1.00
078EB96181D3CAB0,S,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20100929,112158,20101004,10000.00,108.015,2.850,,,,20100929,221657,1.00
219499D5C41EA401,P,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100929,112200,20101004,100000.00,109.762,1.520,,,,20100929,221657,1.00
66A74948E875CD15,P,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100929,112200,20101004,100000.00,109.762,1.520,,,,20100929,221657,1.00
FB03A16387973C63,P,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100929,112200,20101004,100000.00,109.762,1.520,,,,20100929,221657,1.00
4904B338F33DFFB7,P,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100929,112200,20101004,100000.00,109.762,1.520,,,,20100929,221657,1.00
5FC127DE5A356410,P,914703CK7,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.100,20101101,,,20100929,112120,20101004,40000.00,99.825,5.372,,,,20100929,221657,1.00
358A4DA6429941B8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,111500,20101005,1MM+,101.083,5.110,,,,20100929,221657,1.00
4CC7E6D9FB60B2F9,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,111500,20101102,170000.00,97.500,,,,Y,20100929,221657,1.00
DC131D96A264824A,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100929,112211,20101004,10000.00,100.220,3.003,,,,20100929,221657,1.00
8559E94FA53C4E0B,P,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100929,112204,20101004,5000.00,99.000,5.820,,,,20100929,221657,1.00
25BFB08A0E3D5CAA,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100929,112206,20101004,25000.00,104.000,3.831,,,,20100929,221657,1.00
0D4BEAF32DF24C72,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100929,112153,20101004,20000.00,100.964,1.997,,,,20100929,221657,1.00
3B832008F33693F0,P,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100929,112155,20101004,20000.00,102.172,3.358,,,,20100929,221657,1.00
0E9A93427E8CCDA6,P,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100929,112156,20101004,50000.00,97.200,3.312,,,,20100929,221657,1.00
D3666187D565018A,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100929,112157,20101004,30000.00,101.198,4.968,,,,20100929,221657,1.00
8D2860367559A013,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100929,112153,20101004,20000.00,101.089,,,,,20100929,221657,1.00
7FC2B8F535538368,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100929,112201,20101004,10000.00,100.117,3.042,,,,20100929,221657,1.00
41A50AD1C38FF3D1,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,112205,20101021,20000.00,99.501,3.547,,,,20100929,221657,1.00
F82E737FC287D57D,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100929,112155,20101004,20000.00,102.671,,,,,20100929,221657,1.00
5D4A41544CF86F87,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100929,112158,20101004,10000.00,100.298,4.504,,,,20100929,221657,1.00
744AC7BD8E1E8A6B,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100929,112159,20101004,100000.00,106.596,2.563,,,,20100929,221657,1.00
5D3AFBE168A21B37,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100929,112200,20101004,45000.00,101.600,1.549,,,,20100929,221657,1.00
AA8478A8FAFDB963,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100929,112156,20101004,50000.00,97.688,,,,,20100929,221657,1.00
D788A034546C5534,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100929,112201,20101004,50000.00,112.860,2.197,,,,20100929,221657,1.00
297D515799512CE0,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100929,112203,20101004,50000.00,107.414,1.133,,,,20100929,221657,1.00
236ED45F305AB37F,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100929,112204,20101004,45000.00,105.983,4.423,,,,20100929,221657,1.00
C236A0C549A9370F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100929,112205,20101004,40000.00,103.424,0.826,,,,20100929,221657,1.00
7672437CEE32D117,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100929,112157,20101004,30000.00,101.698,,,,,20100929,221657,1.00
4E54989B1FC84219,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100929,112158,20101004,10000.00,100.797,,,,,20100929,221657,1.00
0457A4519EC25810,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100929,112159,20101004,100000.00,105.846,,,,,20100929,221657,1.00
41EC2CB06A0568F2,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100929,112200,20101004,45000.00,101.725,,,,,20100929,221657,1.00
E9F9ED4AD1869093,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100929,112201,20101004,50000.00,113.360,,,,,20100929,221657,1.00
38C2028E1017F2CD,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100929,112203,20101004,50000.00,107.664,,,,,20100929,221657,1.00
89C2AACE0F977364,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100929,112204,20101004,45000.00,106.482,,,,,20100929,221657,1.00
2CCD043165D35DFF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100929,112205,20101004,40000.00,103.673,,,,,20100929,221657,1.00
C1C2A976B4E61A28,P,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,112205,20101004,500000.00,105.106,0.570,,,,20100929,221657,1.00
31310CA124A717F2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,112209,20101004,25000.00,94.750,5.696,,,,20100929,221657,1.00
6610A54B019828ED,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20100929,112208,20101004,15000.00,100.000,2.750,,,,20100929,221657,1.00
B2279B0870DE360D,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112213,20101004,25000.00,100.000,5.195,,,,20100929,221657,1.00
984979B1563B4DDC,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100929,112214,20101004,20000.00,106.760,3.753,,,,20100929,221657,1.00
261EB86874409EAC,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,112112,20101005,25000.00,100.707,,,,,20100929,221657,1.00
EAA9F5799659BCFB,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100929,111921,20101004,250000.00,105.934,0.501,,,,20100929,221657,1.00
3911D3192AE40D52,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100929,112125,20101004,15000.00,91.679,,,,,20100929,221657,1.00
25F91902C804C656,D,235241MA1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20151201,Y,,20100929,111500,20101007,100000.00,107.413,,,,Y,20100929,221657,1.00
B9732D014CFA0B5B,D,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,112110,20101004,600000.00,101.176,,,,,20100929,221657,1.00
69CD072F3E985FB2,D,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,112110,20101004,600000.00,101.166,,,,,20100929,221657,1.00
11AAAD7477083610,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112214,20101013,20000.00,102.625,2.504,,,,20100929,221657,1.00
0485ECEC0D1F4223,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100929,112213,20100930,10000.00,57.754,4.470,,,,20100929,221657,1.00
C468822708E969D9,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100929,112221,20101004,30000.00,101.681,4.592,,,,20100929,221657,1.00
DA25767F97CCDF43,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100929,112219,20101004,10000.00,107.783,0.700,,,,20100929,221657,1.00
DBB41384E71665BC,S,422726ED7,HECTOR ARK SCH DIST NO 59 REF,20101001,1.000,20130601,Y,,20100929,112149,20101020,110000.00,100.386,0.850,,,,20100929,221657,1.00
FE9101C340A7411C,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100929,112100,20101004,40000.00,112.032,1.631,,,,20100929,221657,1.00
7794E7028AE79B0E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,111603,20101004,250000.00,99.125,,S,,,20100929,221657,1.00
0A6063DC9129D359,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,112230,20101020,25000.00,101.360,5.918,,,,20100929,221657,1.00
26DA3C1FC61D8147,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100929,112228,20101021,250000.00,107.865,1.350,,,,20100929,221657,1.00
6C485E23A1803D70,P,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100929,112231,20101004,50000.00,103.046,4.428,,,,20100929,221657,1.00
F2A13C2E858A0A9A,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100929,112233,20101004,25000.00,115.682,3.750,,,,20100929,221657,1.00
8F47E72DF882D945,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,112200,20101004,5000.00,94.766,4.603,,,,20100929,221657,1.00
6E4CA228E45C679B,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100929,112228,20101021,250000.00,107.115,,,,,20100929,221657,1.00
F7A50AA6CFAC7B62,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100929,112231,20101004,50000.00,103.546,,,,,20100929,221657,1.00
E38FDA19CBC765B6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,111825,20101004,300000.00,99.461,,,,,20100929,221657,1.00
25FDB8BD5E559A8A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100929,112243,20101004,15000.00,104.762,3.901,,,,20100929,221657,1.00
2ADACF6A7819341B,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100929,112200,20101004,100000.00,107.801,3.421,,,,20100929,221657,1.00
D69120C370A27B1E,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100929,112221,20100930,30000.00,100.775,,,,,20100929,221657,1.00
6F3CF514C8BCFE9E,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100929,112221,20100930,30000.00,100.775,,,,,20100929,221657,1.00
7D95F4B0669DBED3,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,112142,20101004,25000.00,113.549,,,,,20100929,221657,1.00
04FB07BE8A33C7C8,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,112140,20101004,25000.00,113.799,,,,,20100929,221657,1.00
C20F9E6FCDA3847E,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100929,112233,20101004,25000.00,107.802,0.495,,,,20100929,221657,1.00
3C6AADE081D15790,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100929,112244,20101004,25000.00,115.682,3.750,,,,20100929,221657,1.00
636028077683479A,P,64469DGH8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,5.875,20390701,,,20100929,112000,20101004,5000.00,99.500,5.911,,,,20100929,221657,1.00
FBEB68B1150A2C08,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100929,112239,20101004,25000.00,107.702,,,,,20100929,221657,1.00
FC3D3CB1FBD9D114,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100929,112233,20101004,25000.00,107.702,,,,,20100929,221657,1.00
05F4B4D8A69C6272,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100929,112235,20101004,80000.00,88.781,5.490,,,,20100929,221657,1.00
CBE0CF0493A40CB0,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100929,112243,20101004,85000.00,100.000,2.500,,,,20100929,221657,1.00
981DF1CDC371CA34,P,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100929,112233,20101004,25000.00,109.127,3.161,,,,20100929,221657,1.00
240AD69533FCFACE,S,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,,,20100929,112239,20101004,25000.00,107.346,1.671,,,,20100929,221657,1.00
C499ED22D2E4C27D,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100929,111800,20100930,85000.00,101.875,,,,,20100929,221657,1.00
C6BC0896375B92D7,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100929,112250,20101004,10000.00,115.248,3.090,,,,20100929,221657,1.00
F7941DF9DE0F060F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112250,20101004,25000.00,99.347,5.250,,,,20100929,221657,1.00
FB6F6228DA4953F7,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112250,20101004,25000.00,97.472,,,,,20100929,221657,1.00
9FFF43E26A114F76,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,112156,20101021,20000.00,96.876,,,,,20100929,221657,1.00
4FA0197A3CFBD491,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,112152,20101021,20000.00,97.126,,,,,20100929,221657,1.00
3F34C519EC37A80B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,111750,20100930,20000.00,98.825,,,,,20100929,221657,1.00
5F7C1A4003E5E332,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100929,112249,20101004,25000.00,105.470,4.232,,,,20100929,221657,1.00
22F9953DE33EEE14,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100929,112241,20100930,10000.00,57.754,4.470,,,,20100929,221657,1.00
6B92EEF7C48FA1FD,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100929,112154,20101004,15000.00,96.238,5.315,,,,20100929,221657,1.00
D37B270B36326EA4,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,111751,20101004,100000.00,101.537,5.500,,,,20100929,221657,1.00
C9597BB98CDD2509,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,111856,20101006,425000.00,100.749,5.000,,,,20100929,221657,1.00
53F48C8D99284DAD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,112220,20101004,15000.00,96.238,5.325,,,,20100929,221657,1.00
872CD573AF2E7B2B,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100929,112255,20100930,5000.00,100.000,,,,,20100929,221657,1.00
074928271646C9EE,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100929,112154,20101004,15000.00,96.238,,,,,20100929,221657,1.00
DE0CB741154B0DA6,S,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100929,112033,20101004,505000.00,117.180,2.900,,,,20100929,221657,1.00
EBC23916FF30C233,P,691395TG2,OXFORD ALA REC WTS,20041101,3.550,20140501,,,20100929,112233,20101004,50000.00,105.989,1.812,,,,20100929,221657,1.00
36C491D7E77722F7,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112254,20101013,20000.00,102.625,2.504,,,,20100929,221657,1.00
88ACC6A54E9DE134,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,112220,20101004,15000.00,96.238,,,,,20100929,221657,1.00
5B12C6E6B07A0142,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100929,112045,20101004,425000.00,108.975,,P,,,20100929,221657,1.00
531B0D26D368B073,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100929,112103,20101004,20000.00,112.650,,P,,,20100929,221657,1.00
E3B96D130C07472B,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100929,112300,20101004,5000.00,100.530,6.268,,,,20100929,221657,1.00
55C8BF9D44AA12A0,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100929,112302,20101004,20000.00,102.830,4.000,,,,20100929,221657,1.00
9323185F41444524,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,112259,20101004,5000.00,102.000,4.115,,,,20100929,221657,1.00
4171727D3D7D6AA4,P,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100929,112249,20101004,30000.00,102.683,4.161,,,,20100929,221657,1.00
F7B2A576B3647112,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100929,112254,20101004,50000.00,109.769,1.960,,,,20100929,221657,1.00
6724E47EF8D7CFE7,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100929,112301,20101004,50000.00,113.182,4.083,,,,20100929,221657,1.00
FA85D2659D9BEBFC,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100929,112212,20101013,140000.00,102.010,,,,,20100929,221657,1.00
367E4826D1232A32,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100929,112310,20101004,5000.00,100.530,6.268,,,,20100929,221657,1.00
E55C48D5EF59BD6D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,112311,20101007,10000.00,102.250,5.788,,,,20100929,221657,1.00
AC3AE4486C21B77B,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100929,111100,20101004,25000.00,96.529,5.250,,,,20100929,221657,1.00
9B277D49637B8245,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,112250,20101005,250000.00,100.100,,,,,20100929,221657,1.00
3391C1755224F356,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100929,112210,20101004,50000.00,107.665,,,,,20100929,221657,1.00
523303D81C9A98CA,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100929,111959,20101001,10000.00,115.781,2.000,,,,20100929,221657,1.00
DFED3DBE99E1D394,P,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100929,112302,20101004,190000.00,102.776,0.620,,,,20100929,221657,1.00
FB88C32C47B04E1D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100929,112321,20101004,20000.00,99.000,5.219,,,,20100929,221657,1.00
B45BF27EAA7759CF,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100929,111800,20101004,85000.00,102.911,1.250,,,,20100929,221657,1.00
7132720F693ED471,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,111429,20101004,20000.00,100.880,,S,,,20100929,221657,1.00
9A5E8B3B65956C7D,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100929,111959,20101001,10000.00,115.781,2.000,,,,20100929,221657,1.00
D3C5EB4F7D37ABA4,S,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100929,112314,20101001,100000.00,113.000,0.620,,,,20100929,221657,1.00
CAB4D038F688A78C,S,97710BJC7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20121215,,,20100929,112321,20101004,150000.00,104.713,1.802,,,,20100929,221657,1.00
E8DB4946B31C83BC,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100929,112321,20101004,1MM+,44.969,4.450,,,,20100929,221657,1.00
5568204BFD9CA070,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100929,112156,20100929,100000.00,105.809,0.478,,,,20100929,221657,1.00
5961D4633CD37D08,D,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,Y,,20100929,111500,20101007,100000.00,103.253,,,,Y,20100929,221657,1.00
C898BE5A3DED3B3D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100929,112322,20101004,20000.00,102.000,4.416,,,,20100929,221657,1.00
38846216ED83E265,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100929,112318,20101004,45000.00,96.791,2.621,,,,20100929,221657,1.00
5F382C29B55C4140,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,900000.00,103.225,,,,Y,20100929,221657,1.00
31261CDC4784F04E,D,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,Y,,20100929,111500,20101007,100000.00,106.186,,,,Y,20100929,221657,1.00
4D5B725FD2760DD8,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100929,112322,20101004,20000.00,100.000,,,,,20100929,221657,1.00
0039BBDB3E98E8CA,S,249775Q91,DERBY KANS REF-SER C,20101015,,20181201,Y,,20100929,112203,20101028,235000.00,100.000,2.200,,,,20100929,221657,1.00
99F40204E6D26B09,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100929,112333,20101004,15000.00,101.667,3.962,,,,20100929,221657,1.00
0AF9A4C8308819C8,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100929,112327,20101004,20000.00,103.460,4.400,,,,20100929,221657,1.00
60BFE667EEEDB352,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,112326,20101013,20000.00,102.625,2.504,,,,20100929,221657,1.00
7D56B69A55C2FB96,S,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100929,112328,20101004,5000.00,98.625,5.866,,,,20100929,221657,1.00
BCAAF25A6D9345E5,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100929,112258,20101004,5000.00,101.500,0.000,,,,20100929,221657,1.00
2204021B31874496,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,112318,20101004,25000.00,101.750,3.772,,,,20100929,221657,1.00
D1EDFCD6DD6D4B30,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,112200,20101005,250000.00,100.539,,,,,20100929,221657,1.00
4138D43CADEE2AEB,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,Y,,20100929,111500,20101007,1MM+,103.503,0.870,,,Y,20100929,221657,1.00
04D8438A0208E838,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,112311,20101004,250000.00,117.599,4.032,,,,20100929,221657,1.00
7717CC515ABDB689,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,112224,20101004,50000.00,109.787,2.200,,,,20100929,221657,1.00
A8C6432FB0FDC48C,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100929,112306,20101004,5000.00,99.840,3.513,,,,20100929,221657,1.00
9F9384CE0AC0551D,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100929,112311,20101004,5000.00,98.002,,,,,20100929,221657,1.00
D860C7489F38F605,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100929,112236,20101004,15000.00,104.411,,,,,20100929,221657,1.00
4D61D96F77A0CF7C,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,112034,20101004,300000.00,113.359,,P,,,20100929,221657,1.00
A5864748A90E0375,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100929,112335,20101004,50000.00,107.425,3.730,,,,20100929,221657,1.00
6D6FA04D776F917B,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,112336,20101004,50000.00,91.321,4.837,,,,20100929,221657,1.00
D9FC7C987FDB4222,P,050195KH8,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20230215,,,20100929,112338,20101004,50000.00,106.085,3.133,,,,20100929,221657,1.00
13E112ADA11DE9F6,P,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100929,112338,20101004,10000.00,103.364,3.550,,,,20100929,221657,1.00
47FDEC9312E42A82,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100929,112315,20101004,75000.00,109.595,2.489,,,,20100929,221657,1.00
6A43F847E6CA0FFD,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100929,112330,20101004,25000.00,107.136,3.838,,,,20100929,221657,1.00
260887286E454068,P,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20100929,112334,20101004,10000.00,105.802,1.160,,,,20100929,221657,1.00
3FAEBB98A033806B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100929,112340,20101004,20000.00,107.953,4.350,,,,20100929,221657,1.00
EF0230C0F69F61E2,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,112342,20101004,50000.00,89.098,,,,,20100929,221657,1.00
08F159279B5C5F42,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100929,112315,20101004,75000.00,110.470,,,,,20100929,221657,1.00
18EB4CC8EAA50464,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100929,112209,20101004,100000.00,104.139,,,,,20100929,221657,1.00
7CCD7EEA55727711,D,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20100929,112334,20101004,10000.00,105.802,,,,,20100929,221657,1.00
02690A8FC5E028B6,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100929,112340,20101004,20000.00,105.952,,,,,20100929,221657,1.00
4661FA1CF3305EA4,D,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,,,20100929,112238,20101004,25000.00,105.221,,,,,20100929,221657,1.00
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C54FC8530CB3CAC4,D,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,,,20100929,112237,20101004,25000.00,105.471,,,,,20100929,221657,1.00
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4B221C20ACCB267A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,250000.00,100.000,4.999,,,,20100929,221657,1.00
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3DFD90721CF4C85C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,,20100929,221657,1.00
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D891DE5BB9000576,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,250000.00,100.000,4.999,,,,20100929,221657,1.00
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E7E0D4DEC7EEE730,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,25000.00,100.000,4.999,,,,20100929,221657,1.00
7DA2E3F82C1BA431,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,,20100929,221657,1.00
D8D37082EEB78CEC,D,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100929,112044,20101004,400000.00,113.254,,,,,20100929,221657,1.00
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EF4D40A0C3DB1C1B,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,,,,,20100929,221657,1.00
CED6B5A804A3C781,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,250000.00,100.000,,,,,20100929,221657,1.00
4AA0DE40C2A7212C,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100929,112322,20101004,20000.00,100.000,,,,,20100929,221657,1.00
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EA5A9FCE43C280B9,P,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,,,20100929,112331,20101004,1000000.00,100.500,4.835,,,,20100929,221657,1.00
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1275F7E151BF0EE2,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100929,112311,20101004,5000.00,113.554,,,,,20100929,221657,1.00
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9E993E577B446194,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100929,112400,20101004,150000.00,114.952,2.700,,,,20100929,221657,1.00
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5411BCAFDD2E9B0A,P,159432BC6,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20120601,,,20100929,112357,20101004,50000.00,105.509,1.618,,,,20100929,221657,1.00
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EC28445D75231219,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100929,112443,20101004,50000.00,107.716,0.780,,,,20100929,221657,1.00
D462D7C3DA20F42F,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100929,112444,20101004,25000.00,97.676,,,,,20100929,221657,1.00
6E33E5190B0D5587,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100929,112430,20100930,50000.00,101.596,,,,,20100929,221657,1.00
6097EDDC35A32CEC,D,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100929,112443,20101004,50000.00,107.216,,,,,20100929,221657,1.00
A56A338306EF7D2F,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100929,112400,20101004,50000.00,104.376,4.421,,,,20100929,221657,1.00
0E2AA1F59FCF6068,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100929,112426,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
77145A5A13E3D2F3,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100929,112416,20101004,15000.00,95.993,5.284,,,,20100929,221657,1.00
E337F55C74EE66D1,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,112328,20101004,10000.00,99.057,3.080,,,,20100929,221657,1.00
E1B4E5DCB5991A77,D,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,Y,,20100929,111500,20101007,125000.00,120.217,,,,Y,20100929,221657,1.00
D3F8E99058840777,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100929,112501,20101005,10000.00,100.408,3.950,,,,20100929,221657,1.00
F17FAC1D3C6BF30E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100929,112400,20101004,5000.00,97.000,5.338,,,,20100929,221657,1.00
69C09451F390C0A9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,112500,20101004,25000.00,108.474,4.701,,,,20100929,221657,1.00
464FD2C354F09A86,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,20000.00,100.000,4.999,,,Y,20100929,221657,1.00
A9FFAD96009BD2BB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,20000.00,100.000,4.999,,,Y,20100929,221657,1.00
2583A9CC4DB1A801,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,Y,20100929,221657,1.00
BB4C52D514628ED6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,Y,20100929,221657,1.00
0DF6ECD31DA9218F,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,50000.00,100.000,4.999,,,Y,20100929,221657,1.00
75C95E80CDECDAB3,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100929,112451,20101004,230000.00,115.415,1.350,,,,20100929,221657,1.00
58FA25C407603660,P,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100929,112453,20101004,10000.00,103.292,1.994,,,,20100929,221657,1.00
153700E00DE15B3B,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,112407,20100930,10000.00,74.500,8.116,,,,20100929,221657,1.00
29A67310C2B2AAF1,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100929,112504,20101004,50000.00,119.071,1.807,,,,20100929,221657,1.00
211E0886FA76E7E6,D,421722B24,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20180301,,,20100929,112427,20101004,50000.00,112.596,,,,,20100929,221657,1.00
606513E2B654BBDD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,112504,20101004,80000.00,92.136,6.000,,,,20100929,221657,1.00
00794D4790877610,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100929,112504,20101004,50000.00,119.571,,,,,20100929,221657,1.00
3B65A6C18B55E42C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100929,112330,20101004,100000.00,97.466,,P,,,20100929,221657,1.00
A7038233EA8DF6A2,P,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20100929,112509,20101004,15000.00,116.146,1.806,,,,20100929,221657,1.00
66C7A71A331767CF,P,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100929,112100,20101004,1000000.00,103.000,5.783,,,,20100929,221657,1.00
045066520DED0DD1,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100929,112228,20101004,250000.00,118.006,,P,,,20100929,221657,1.00
B436A18BD7329A31,P,16756KBT3,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20180101,,,20100929,112420,20101004,50000.00,106.034,2.941,,,,20100929,221657,1.00
4609E36D4FC0FE0F,S,804102JP7,SAUCON VALLEY SCH DIST PA SER A,20101102,4.000,20111115,Y,,20100929,111500,20101102,120000.00,103.421,0.681,,,,20100929,221657,1.00
47F4040FC891755A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,10000.00,100.000,4.999,,,Y,20100929,221657,1.00
3FBE0E726A544297,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,250000.00,100.000,4.999,,,Y,20100929,221657,1.00
AF9330D69F334195,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,Y,20100929,221657,1.00
0823FF00DFEB9E37,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,50000.00,100.000,4.999,,,Y,20100929,221657,1.00
9877290E71C1D5D5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,25000.00,100.000,4.999,,,Y,20100929,221657,1.00
3CCFD6078979A2DC,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,25000.00,100.000,4.999,,,Y,20100929,221657,1.00
007343D961DF6AED,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1000000.00,100.000,4.999,,,Y,20100929,221657,1.00
4A2FA03C248103A1,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,112509,20101004,20000.00,103.143,3.500,,,,20100929,221657,1.00
741CAEAB51BEB075,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100929,112449,20101004,60000.00,108.469,3.460,,,,20100929,221657,1.00
C6DC80E68BDA75CC,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100929,112503,20101004,5000.00,98.400,5.248,,,,20100929,221657,1.00
DFAC180E554D8A7F,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,112505,20101004,5000.00,105.329,4.618,,,,20100929,221657,1.00
3DF14DB4F18BB1C1,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,112200,20101007,100000.00,103.210,,,,,20100929,221657,1.00
3572413738883276,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100929,112400,20101004,60000.00,108.469,,,,,20100929,221657,1.00
70C4E4375B9D7E21,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100929,112416,20101004,15000.00,95.993,,,,,20100929,221657,1.00
557D43190F02B75F,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100929,112503,20101004,5000.00,98.900,,,,,20100929,221657,1.00
0DB90AC1304B8028,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,112505,20101004,5000.00,106.329,,,,,20100929,221657,1.00
E45B4810B48715D1,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100929,112502,20101004,510000.00,104.374,0.570,,,,20100929,221657,1.00
AB86D0CB98203112,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100929,112500,20101004,5000.00,109.391,0.534,,,,20100929,221657,1.00
6ED0F005B4F623E1,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100929,112500,20101004,20000.00,105.880,4.507,,,,20100929,221657,1.00
9B8BC72FAC0A5CBF,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,112522,20101004,50000.00,107.045,3.920,,,,20100929,221657,1.00
980D192FA9F344FE,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100929,112429,20100930,50000.00,101.471,,,,,20100929,221657,1.00
0E683B748F3D8450,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100929,112417,20100930,50000.00,101.596,,,,,20100929,221657,1.00
470CB537E9A12D87,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,112522,20101004,50000.00,105.170,,,,,20100929,221657,1.00
3073FC3CEAF074E1,S,602245RH7,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20121201,,,20100929,112401,20101004,50000.00,106.388,1.000,,,,20100929,221657,1.00
826DD5E0BE2A8006,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100929,112500,20101004,15000.00,103.350,3.535,,,,20100929,221657,1.00
DC9FA3065CE80AB5,S,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20100929,112443,20101004,10000.00,90.005,6.200,,,,20100929,221657,1.00
2FD24728D22C032F,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100929,112524,20101004,5000.00,108.485,,,,,20100929,221657,1.00
53D952B62CCCF5AD,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,112400,20101007,100000.00,103.210,1.100,,,,20100929,221657,1.00
4E0044859C244563,S,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100929,112524,20101004,25000.00,24.809,6.001,,,,20100929,221657,1.00
36EE6F69F7C43FB2,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100929,112527,20101019,20000.00,101.500,3.737,,,,20100929,221657,1.00
4C4E54FCBCA746A9,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100929,112532,20101004,30000.00,113.747,0.985,,,,20100929,221657,1.00
75D3BF51B35BB933,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,112227,20101004,1000000.00,103.772,5.440,,,,20100929,221657,1.00
9A247BAE2D75C628,S,010662GC2,ALABASTER ALA WTS-SER B,20040401,4.550,20210401,,,20100929,112531,20101004,10000.00,106.813,2.500,,,,20100929,221657,1.00
177AAF418865D92C,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100929,112532,20101004,30000.00,112.997,,,,,20100929,221657,1.00
CA4B01C41C6259C3,D,143735QH4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.050,20161101,Y,,20100929,110900,20101020,180000.00,99.875,,,,,20100929,221657,1.00
1C07CFCC8824F28A,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,112531,20101004,25000.00,101.375,4.234,,,,20100929,221657,1.00
D6A8AE455D4D68A8,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100929,112535,20101004,20000.00,111.432,,,,,20100929,221657,1.00
5C5DF2272ED06466,P,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100929,112539,20101004,5000.00,102.683,2.494,,,,20100929,221657,1.00
E776723AE59EF792,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100929,112541,20100930,30000.00,116.103,2.074,,,,20100929,221657,1.00
318D863ADB654C2D,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100929,112326,20101006,100000.00,102.514,1.350,,,,20100929,221657,1.00
B46D0C817E73835E,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100929,112400,20101004,30000.00,102.453,1.244,,,,20100929,221657,1.00
3B763B9F337B7492,S,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20100929,112537,20101004,25000.00,111.783,1.771,,,,20100929,221657,1.00
9699142F57DD14F6,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100929,112527,20101004,100000.00,99.742,3.809,,,,20100929,221657,1.00
532DB2CB0E95605B,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100929,112541,20100930,30000.00,116.603,,,,,20100929,221657,1.00
DFD4310679822B9C,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,112201,20101004,250000.00,109.591,,,,,20100929,221657,1.00
0E349610336963DF,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100929,112527,20101004,100000.00,98.742,,,,,20100929,221657,1.00
04A43CB8D80AC44B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,112500,20101006,25000.00,100.675,4.167,,,,20100929,221657,1.00
743CD0CAF05164E7,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100929,112500,20101004,50000.00,110.928,2.281,,,,20100929,221657,1.00
4191B75DBB88F0B8,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100929,112545,20101001,20000.00,111.432,2.775,,,,20100929,221657,1.00
BFBDD11AA4E70DA6,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100929,112546,20101004,15000.00,99.358,3.799,,,,20100929,221657,1.00
7B4D294239AD36D0,S,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100929,112540,20101004,25000.00,100.761,1.110,,,,20100929,221657,1.00
E599EFE99D420F58,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,112540,20101004,10000.00,100.502,4.914,,,,20100929,221657,1.00
056A546C2994A0D9,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100929,112503,20101004,5000.00,99.150,,,,,20100929,221657,1.00
B8B3176DC39817DB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,112556,20101004,15000.00,100.000,4.749,,,,20100929,221657,1.00
0B2FF376B6E6B933,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,112549,20101004,20000.00,102.772,4.335,,,,20100929,221657,1.00
417AAC7F28C0CC5F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100929,112531,20101004,5000.00,100.481,4.937,,,,20100929,221657,1.00
904341D2DE29F8E6,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100929,112454,20101004,25000.00,93.090,5.130,,,,20100929,221657,1.00
153B52500040C150,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100929,105630,20101004,30000.00,89.501,3.750,,,,20100929,221657,1.00
506DC0FF93306E7F,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100929,112514,20101004,50000.00,103.298,1.844,,,,20100929,221657,1.00
59497630C7BED2B3,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,1MM+,117.585,,,,Y,20100929,221657,1.00
15B43BA4C486B0AA,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100929,112547,20101001,50000.00,100.500,4.612,,,,20100929,221657,1.00
7A6E080D149EEC74,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,112552,20101004,20000.00,100.000,3.999,,,,20100929,221657,1.00
130579B95D0D50C4,S,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20100929,112553,20101004,10000.00,104.663,3.300,,,,20100929,221657,1.00
7FCCA8C885686962,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100929,112454,20101004,25000.00,93.090,,,,,20100929,221657,1.00
6277225BBF1F149A,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,112534,20101004,1MM+,106.473,3.450,,,,20100929,221657,1.00
24FDB67503FC485C,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,112600,20101004,25000.00,99.000,3.085,,,,20100929,221657,1.00
7A6F396896E9EBA7,S,97710BJC7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20121215,,,20100929,112602,20101004,300000.00,104.713,1.802,,,,20100929,221657,1.00
42C7A28AAB1F87F9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,112556,20101004,20000.00,100.022,,,,,20100929,221657,1.00
4F570E04224B95AD,S,897285GC0,TROY ALA WTS,20030801,3.600,20120801,,,20100929,112552,20101004,25000.00,104.500,1.102,,,,20100929,221657,1.00
80F000A987CB6878,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100929,112557,20101004,25000.00,102.980,1.199,,,,20100929,221657,1.00
C27941D14D45B0DF,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100929,112544,20101004,50000.00,107.985,2.750,,,,20100929,221657,1.00
75DC906CD180301E,D,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100929,112254,20101004,65000.00,110.460,,,,,20100929,221657,1.00
6ACBAEF08D7DBD79,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,112604,20101004,50000.00,102.376,3.106,,,,20100929,221657,1.00
787343EAE5F242EA,D,897285GC0,TROY ALA WTS,20030801,3.600,20120801,,,20100929,112552,20101004,25000.00,104.000,,,,,20100929,221657,1.00
FE4A7EFB319D3304,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100929,112519,20101004,20000.00,101.602,4.639,,,,20100929,221657,1.00
362E29CD3949F34B,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100929,112511,20101004,250000.00,103.257,3.600,,,,20100929,221657,1.00
D4CA49CE8466566B,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100929,112557,20101004,25000.00,102.980,,,,,20100929,221657,1.00
41430545D1BCBC82,D,702845HL5,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20171215,,,20100929,105558,20101004,25000.00,114.000,,,,,20100929,221657,1.00
A790C46E1EB57FA8,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,112604,20101004,50000.00,100.501,,,,,20100929,221657,1.00
F1C44DF3E0ED8012,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100929,112519,20101004,20000.00,101.602,,,,,20100929,221657,1.00
17137386C4E71886,D,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20100929,112526,20101004,100000.00,106.012,,P,,,20100929,221657,1.00
BFEA52F198A8EC79,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100929,112529,20101004,100000.00,99.090,,P,,,20100929,221657,1.00
E76798CD0C44BB50,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,111956,20101004,100000.00,103.002,,S,,,20100929,221657,1.00
59778DD5A650A4F0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,112600,20101004,10000.00,106.014,3.773,,,,20100929,221657,1.00
EBFC6C3BD6F2B6EF,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100929,112611,20101004,35000.00,105.116,3.439,,,,20100929,221657,1.00
077467E182EE0A4F,P,741701PQ3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20141001,,,20100929,112605,20101004,20000.00,114.263,1.320,,,,20100929,221657,1.00
26006A3CFA8A7F19,S,840355CY5,SOUTH SIDE PA AREA SCH DIST ,20051101,3.875,20140601,,,20100929,112351,20101004,25000.00,100.452,1.000,,,,20100929,221657,1.00
0C713E991C5328F7,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100929,112421,20101005,75000.00,107.200,3.165,,,,20100929,221657,1.00
78C919AF9DCD2516,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100929,112613,20101004,75000.00,108.514,0.650,,,,20100929,221657,1.00
FE6E031BBC4D3279,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100929,112300,20101004,225000.00,103.311,0.520,,,,20100929,221657,1.00
845F44282F391518,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,112558,20101004,25000.00,98.509,4.856,,,,20100929,221657,1.00
EFCFC143384E0F9E,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100929,112500,20101004,5000.00,99.380,,,,,20100929,221657,1.00
10E81E2B96828031,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100929,112536,20101006,145000.00,100.950,4.824,,,,20100929,221657,1.00
D174B33D9E8EE40F,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100929,112407,20101004,20000.00,102.875,4.337,,,,20100929,221657,1.00
FD1D69DCCF040D13,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,112500,20101004,100000.00,102.877,0.965,,,,20100929,221657,1.00
641BF02974A64960,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100929,112529,20101004,70000.00,105.800,,,,,20100929,221657,1.00
77FFCB80680B42F4,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100929,112510,20101004,50000.00,119.571,,,,,20100929,221657,1.00
BD6E70F39FA4D9D4,D,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20100929,112500,20101004,20000.00,106.190,,,,,20100929,221657,1.00
041ABB8FEC706406,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,112456,20101004,100000.00,102.877,,P,,,20100929,221657,1.00
CD1BDED318499F3B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,112616,20101004,250000.00,100.000,4.749,,,,20100929,221657,1.00
EA540B77D8E76F9E,D,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100929,112239,20101020,525000.00,101.622,,P,,,20100929,221657,1.00
FF527026201C2CE4,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,Y,20100929,221657,1.00
639DF84583277B5D,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,25000.00,100.000,2.875,,,Y,20100929,221657,1.00
310ABEDA8201F8C6,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,100000.00,100.000,2.875,,,Y,20100929,221657,1.00
A1100D5799A7CB59,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,Y,20100929,221657,1.00
63EFCF9F6469E382,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,Y,20100929,221657,1.00
BFBE22029EC71E4C,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,Y,20100929,221657,1.00
07C255EE9020D15A,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,10000.00,100.000,2.875,,,Y,20100929,221657,1.00
6BEBFA360B91A0CB,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,10000.00,100.000,2.875,,,Y,20100929,221657,1.00
4CC3BC929DD9879B,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100929,112602,20101004,275000.00,102.468,0.691,,,,20100929,221657,1.00
DAC348C162256542,S,601298AL6,MILLSTONE TWP N J BD ANTIC NTS,20100929,1.500,20110928,,,20100929,112626,20100929,1MM+,100.493,1.001,,,,20100929,221657,1.00
FD16441792EEB33A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100929,112624,20101004,20000.00,100.000,5.148,,,,20100929,221657,1.00
CBE1F4EC2F334F1B,S,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20100929,112500,20101004,20000.00,106.291,0.850,,,,20100929,221657,1.00
D9D19B27A3CE739F,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100929,112540,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
A6ED0E2C98045139,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100929,112458,20101004,45000.00,116.947,2.302,,,,20100929,221657,1.00
7F5D37B916D36701,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,112500,20100930,10000.00,90.000,6.340,,,,20100929,221657,1.00
3C3A80A4E9495ED0,S,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100929,112544,20101004,30000.00,114.331,3.100,,,,20100929,221657,1.00
4F4137AF4F51C784,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100929,112552,20101004,15000.00,99.024,5.579,,,,20100929,221657,1.00
F559AA83F519C97F,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100929,112600,20101006,145000.00,100.950,,,,,20100929,221657,1.00
DD85B4454CE29BCB,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100929,112306,20101006,20000.00,101.000,4.429,,,,20100929,221657,1.00
B5D643BA2A69026D,S,804102JQ5,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20121115,Y,,20100929,111500,20101102,125000.00,103.343,0.841,,,,20100929,221657,1.00
4612FC2F4AFC9CCD,P,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20100929,112200,20101004,10000.00,98.000,6.305,,,,20100929,221657,1.00
1650E066260ECDDC,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100929,112315,20101004,20000.00,97.540,5.591,,,,20100929,221657,1.00
C2DAB98E2D6B0CB4,D,804102JP7,SAUCON VALLEY SCH DIST PA SER A,20101102,4.000,20111115,Y,,20100929,111500,20101102,120000.00,103.400,,,,,20100929,221657,1.00
1D1A735C4A4BC099,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,112631,20101013,5000.00,102.250,5.697,,,,20100929,221657,1.00
623EED2D1CF18B1E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,112625,20101004,15000.00,100.000,4.999,,,,20100929,221657,1.00
E605DEB003F79E20,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100929,112630,20101004,50000.00,99.000,4.565,,,,20100929,221657,1.00
D240C205F7550BA5,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100929,112305,20101004,125000.00,106.700,1.273,,,,20100929,221657,1.00
238A9219B4DA1E96,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100929,112556,20101004,500000.00,103.257,3.600,,,,20100929,221657,1.00
837712063BA59EFF,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100929,112305,20101004,125000.00,107.470,,,,,20100929,221657,1.00
B05E2246248FA4C3,D,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20100929,112540,20101004,100000.00,106.039,,P,,,20100929,221657,1.00
5513A103DC4BB4FC,D,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20100929,112554,20101004,100000.00,100.400,,P,,,20100929,221657,1.00
5305A5092C251486,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,112637,20101004,30000.00,104.011,0.665,,,,20100929,221657,1.00
48932C771347C483,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100929,112351,20101004,450000.00,108.685,6.012,,,,20100929,221657,1.00
6614123B541F2A9A,P,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100929,112500,20100929,700000.00,100.000,0.000,,,,20100929,221657,1.00
857A907CEB048382,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100929,112640,20101004,10000.00,105.038,4.125,,,,20100929,221657,1.00
FEBFFCD042BBFD51,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,112642,20101001,50000.00,99.000,4.564,,,,20100929,221657,1.00
81579FF8386CA76B,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100929,112643,20101004,5000.00,104.890,3.198,,,,20100929,221657,1.00
6122A844E01A29F0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,112645,20101013,20000.00,102.250,5.697,,,,20100929,221657,1.00
9C8B9954C5C5D7B0,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100929,112636,20101004,10000.00,103.500,4.062,,,,20100929,221657,1.00
03C69E46651AFE60,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100929,112638,20101004,15000.00,100.000,3.500,,,,20100929,221657,1.00
E01F4E2EB4E7676B,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20100929,112416,20101004,80000.00,99.015,,S,,,20100929,221657,1.00
920A7DEA458BEFDD,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100929,112640,20101004,25000.00,101.190,4.565,,,,20100929,221657,1.00
2637F5A8F4E482C6,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100929,112621,20101004,50000.00,83.649,3.228,,,,20100929,221657,1.00
A56FAC730BE6015F,D,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100929,112411,20101005,75000.00,99.625,,,,,20100929,221657,1.00
09B580910EC422D0,D,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100929,112621,20101004,50000.00,83.549,,,,,20100929,221657,1.00
F4FD4BEBF1D99E3F,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100929,112627,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
E38BFBA90E21AF6B,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100929,112616,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
F80F91CBABB78B95,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,112608,20101004,50000.00,108.261,2.711,,,,20100929,221657,1.00
AB673E2A202A9FD1,D,016364CC3,ALIQUIPPA PA SCH DIST ,20101026,4.250,20351201,Y,,20100929,110700,20101026,75000.00,98.875,,,,,20100929,221657,1.00
4C3429A3AC98234E,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100929,112600,20100930,150000.00,100.900,,,,,20100929,221657,1.00
B3197729AE18E4EF,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100929,112305,20101004,125000.00,107.420,,,,,20100929,221657,1.00
794EFEF5743E512D,P,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20100929,112654,20101004,25000.00,115.500,2.762,,,,20100929,221657,1.00
DE16EEA0B04FAC4E,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100929,112631,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
966B5A4237EE4158,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100929,112548,20101004,20000.00,102.239,4.631,,,,20100929,221657,1.00
656CE218940A70B3,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100929,112653,20100930,15000.00,108.823,,,,,20100929,221657,1.00
3D18715AE4C5DB47,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100929,112548,20101004,20000.00,102.238,,,,,20100929,221657,1.00
21AD6FC238884DC5,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100929,112656,20101004,25000.00,100.282,4.862,,,,20100929,221657,1.00
5FFD4429D8018924,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100929,112657,20101004,10000.00,110.850,5.000,,,,20100929,221657,1.00
41C160CB623E6715,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,112652,20101004,15000.00,99.591,4.778,,,,20100929,221657,1.00
D48712006291F7A6,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100929,112654,20101004,25000.00,103.200,3.758,,,,20100929,221657,1.00
99A90B482E07C9B2,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,112659,20101004,5000.00,99.591,4.778,,,,20100929,221657,1.00
1B8085FC74A90A58,S,040506LA3,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-B,20070131,1.150,20420201,,,20100929,111905,20100930,800000.00,92.100,3.098,,,,20100929,221657,1.00
768497BDA2E8F1F8,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100929,112445,20101004,250000.00,106.832,0.880,,,,20100929,221657,1.00
596D7E55E46B6067,P,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100929,112614,20101004,25000.00,97.410,4.696,,,,20100929,221657,1.00
4E708C5A8CFAB341,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100929,112600,20101004,400000.00,113.447,2.750,,,,20100929,221657,1.00
E65038DBF8AE84CC,S,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,,,20100929,112611,20101004,1000000.00,101.160,4.750,,,,20100929,221657,1.00
77BFDDD5725F4D91,D,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100929,112614,20101004,25000.00,97.410,,,,,20100929,221657,1.00
747B2ABE7D7E7805,S,249775R41,DERBY KANS REF-SER C,20101015,,20211201,Y,,20100929,112621,20101028,75000.00,100.000,2.800,,,,20100929,221657,1.00
B98DE0AF2C22A895,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100929,112656,20101004,15000.00,105.511,3.749,,,,20100929,221657,1.00
794BD2C42399AB89,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20100929,112700,20101004,45000.00,100.000,3.375,,,,20100929,221657,1.00
015BD3B504B161B3,P,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20100929,112649,20101004,50000.00,109.540,2.993,,,,20100929,221657,1.00
41ADDEC2921F2479,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100929,112657,20101004,50000.00,108.225,3.520,,,,20100929,221657,1.00
AE1CFFAF15295DA9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100929,112640,20101004,90000.00,105.811,3.895,,,,20100929,221657,1.00
B58AD7412B419BA6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100929,112625,20101004,100000.00,108.817,0.505,,,,20100929,221657,1.00
2F3A0ADE90002692,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100929,112544,20101004,50000.00,107.985,,,,,20100929,221657,1.00
7929C5BFD66C4EF7,S,514822BJ3,LANDER CNTY NEV REF-PUB SAFETY,20040401,3.550,20170501,,,20100929,111956,20101004,375000.00,103.915,2.400,,,,20100929,221657,1.00
4FD8EDD8B5C1B4EF,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100929,112625,20101004,440000.00,103.257,3.600,,,,20100929,221657,1.00
844D2F3F77008937,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100929,112702,20101004,50000.00,98.192,1.050,,,,20100929,221657,1.00
7AE135853F9971E3,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100929,112639,20101004,100000.00,104.050,3.756,,,,20100929,221657,1.00
409030F3A8E0B590,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,112608,20101004,20000.00,108.485,,,,,20100929,221657,1.00
39DBBD3AF3AE982A,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,112053,20101004,40000.00,100.202,,,,,20100929,221657,1.00
B89E132C04DB64F2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,112700,20101004,50000.00,109.954,3.246,,,,20100929,221657,1.00
BB554F3D34557670,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,112700,20101004,50000.00,109.954,3.246,,,,20100929,221657,1.00
D2989996CB05D5D8,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,112700,20101004,50000.00,109.954,3.246,,,,20100929,221657,1.00
77C91F643BD3C8FF,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,112700,20101004,50000.00,109.954,3.246,,,,20100929,221657,1.00
E975B738CFDFE943,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100929,112709,20101004,35000.00,105.213,3.974,,,,20100929,221657,1.00
40AC2F8051997908,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,112706,20101013,65000.00,105.270,4.333,,,,20100929,221657,1.00
A22562B6146F7441,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,112710,20101013,10000.00,105.270,4.333,,,,20100929,221657,1.00
F9887B1729FB29A3,S,649902SZ7,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,5.840,20141215,,,20100929,112502,20101004,600000.00,111.700,2.861,,,,20100929,221657,1.00
2712AB7F0D5EB077,P,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20100929,112500,20101001,100000.00,111.268,1.598,,,,20100929,221657,1.00
D57FD50A3221E6BE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,112300,20101005,1MM+,101.083,5.110,,,,20100929,221657,1.00
F334246C9F2EFAEE,D,5476436R2,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20161215,,,20100929,111925,20101004,260000.00,114.842,,S,,,20100929,221657,1.00
3E770949130C0327,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100929,112723,20101004,50000.00,103.937,1.000,,,,20100929,221657,1.00
91B3A42489AAE9E6,P,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100929,112722,20101004,200000.00,104.419,1.000,,,,20100929,221657,1.00
DA5ADCBFB19B3322,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100929,112713,20101004,20000.00,105.133,3.500,,,,20100929,221657,1.00
0EDD6C4DEC63F1C3,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100929,112600,20101004,5000.00,99.280,5.809,,,,20100929,221657,1.00
39C67CCD428A4897,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100929,112714,20101004,10000.00,109.000,3.550,,,,20100929,221657,1.00
42303870D47AA9B5,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100929,112000,20101004,50000.00,103.937,,,,,20100929,221657,1.00
755180CF25B36E72,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100929,112709,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
78421CB730705CAD,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100929,112656,20101004,5000.00,105.511,3.749,,,,20100929,221657,1.00
1DE8283D11DB7A89,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,112611,20101004,25000.00,97.000,5.454,,,,20100929,221657,1.00
0A777A1AEB6C29B5,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,112418,20100930,100000.00,116.117,,S,,,20100929,221657,1.00
90FF8F3F39DD14AF,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100929,112724,20101004,470000.00,112.447,1.520,,,,20100929,221657,1.00
5C85716B96F7C68E,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100929,112701,20101004,50000.00,106.198,1.535,,,,20100929,221657,1.00
F02A2EBA60C1FAF7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,112721,20101004,15000.00,100.554,4.799,,,,20100929,221657,1.00
7016F82F8CA38F8C,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100929,112633,20101004,100000.00,99.954,,P,,,20100929,221657,1.00
BD269FE925DE6CAE,P,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20100929,112700,20101004,50000.00,109.203,2.688,,,,20100929,221657,1.00
1EE2679654632F5E,P,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20100929,112700,20101004,50000.00,109.203,2.688,,,,20100929,221657,1.00
9B47512D2D98D58C,P,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20100929,112700,20101004,50000.00,109.203,2.688,,,,20100929,221657,1.00
03B59F9711D1CC7C,P,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20100929,112700,20101004,50000.00,109.203,2.688,,,,20100929,221657,1.00
3330D87FF7FC965A,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100929,112736,20101004,5000.00,110.850,5.000,,,,20100929,221657,1.00
3A49AFEDD59E0822,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100929,112724,20101004,100000.00,117.500,3.361,,,,20100929,221657,1.00
B02248C1A9EBB88E,P,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100929,112427,20101004,50000.00,108.567,1.356,,,,20100929,221657,1.00
7E12A09BF6B0F7E1,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100929,112657,20101004,150000.00,101.170,0.520,,,,20100929,221657,1.00
15C917C70A2C91E3,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100929,112343,20101004,75000.00,103.202,0.850,,,,20100929,221657,1.00
DE69D27D18B99769,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,112741,20101004,10000.00,96.877,5.194,,,,20100929,221657,1.00
4A4000100A08B164,S,000379AU1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20240901,,,20100929,112726,20101004,50000.00,118.693,1.100,,,,20100929,221657,1.00
A00E4960510B2F36,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,112700,20101004,100000.00,111.163,1.105,,,,20100929,221657,1.00
0F7B91BEBE593578,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,112730,20101004,10000.00,96.776,,,,,20100929,221657,1.00
A1BA59EA4CCEB905,P,208418AV5,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.500,20260215,,,20100929,112750,20101001,100000.00,103.355,3.661,,,,20100929,221657,1.00
361DE29E113FA6EB,S,421020NQ7,HAYS CNTY TEX ROAD,20090815,4.375,20270215,,,20100929,112711,20101004,25000.00,105.296,3.551,,,,20100929,221657,1.00
03ED97F23FC7D707,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,112015,20101004,25000.00,104.050,6.436,,,,20100929,221657,1.00
DD840ADD99A85A12,S,564266NQ3,MANSFIELD MASS ,20050901,3.875,20180815,,,20100929,112652,20101004,50000.00,108.164,2.100,,,,20100929,221657,1.00
94F198FA810C30A3,P,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100929,112621,20101004,45000.00,110.000,3.356,,,,20100929,221657,1.00
1FF9D589389EBCAC,S,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100929,112627,20101004,50000.00,108.927,1.250,,,,20100929,221657,1.00
E806B4A1E3D9190A,D,421020NQ7,HAYS CNTY TEX ROAD,20090815,4.375,20270215,,,20100929,112600,20101004,25000.00,105.296,,,,,20100929,221657,1.00
82E73ECD2CD58F84,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100929,112744,20101004,300000.00,111.008,4.430,,,,20100929,221657,1.00
A57A8DE2137ECE7C,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100929,112744,20101004,5000.00,104.503,4.750,,,,20100929,221657,1.00
4ABF48C5A1E8D0BC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,111747,20101004,25000.00,102.000,,,,,20100929,221657,1.00
00F1294FD70EC521,S,830728RL7,SKOKIE ILL REF,20100909,3.500,20191201,,,20100929,112600,20101004,50000.00,109.493,2.342,,,,20100929,221657,1.00
69AE1201D73A3B34,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100929,112743,20101004,125000.00,112.124,2.250,,,,20100929,221657,1.00
A973A5712AC96BCD,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,112743,20101004,25000.00,101.000,4.592,,,,20100929,221657,1.00
387506BCFF8C82ED,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,112607,20101004,20000.00,108.735,,,,,20100929,221657,1.00
9C23998C79C006FB,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,112711,20101013,65000.00,103.920,,,,,20100929,221657,1.00
FBAAD0E9E588AD8E,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,112712,20101013,10000.00,103.920,,,,,20100929,221657,1.00
49F0B6BE805DB828,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100929,112744,20101004,5000.00,102.627,,,,,20100929,221657,1.00
5C4B3A5ED6066B27,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100929,112744,20101004,300000.00,110.349,,,,,20100929,221657,1.00
4BA2B484D1FEC62F,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1000000.00,100.000,,,,,20100929,221657,1.00
7885143104188270,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20100929,112731,20101007,30000.00,100.748,,,,,20100929,221657,1.00
9A28184262A4CFF4,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100929,112526,20101004,50000.00,102.996,0.935,,,,20100929,221657,1.00
AB6875A084AD5CBD,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20100929,112731,20101007,30000.00,101.654,4.788,,,,20100929,221657,1.00
18324A38FAF676CC,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100929,112726,20101004,25000.00,96.760,4.722,,,,20100929,221657,1.00
0FB680F7B9796F34,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100929,112655,20101004,50000.00,105.940,,,,,20100929,221657,1.00
556981FC737A08F5,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,112650,20101004,20000.00,96.290,5.019,,,,20100929,221657,1.00
64CB7C9B4182DE99,D,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20100929,111500,20101007,1MM+,116.819,,,,Y,20100929,221657,1.00
09E99961E1CD0A78,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,112650,20101004,20000.00,96.290,,,,,20100929,221657,1.00
F14FE72F50D0F45A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,112727,20101004,5000.00,96.000,5.524,,,,20100929,221657,1.00
0698E1EFC0831F71,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,112706,20101004,30000.00,106.632,5.350,,,,20100929,221657,1.00
B91AD411E05B72FC,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100929,112717,20101004,10000.00,100.000,3.625,,,,20100929,221657,1.00
7644038DDB897272,D,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,1MM+,120.046,,,,Y,20100929,221657,1.00
5BC78DADD0F09E73,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100929,112730,20101004,15000.00,109.701,4.400,,,,20100929,221657,1.00
D77EDC77DB78E2F4,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20100929,112741,20101004,15000.00,101.485,1.700,,,,20100929,221657,1.00
E13D4DCC8F714753,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100929,112803,20101006,30000.00,100.653,3.150,,,,20100929,221657,1.00
54C2B248E62CDE05,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,112721,20101004,15000.00,98.554,,,,,20100929,221657,1.00
0DDA70B14DE3CFB8,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100929,112737,20101004,100000.00,105.190,0.500,,,,20100929,221657,1.00
E5E8E3D6B5B54261,D,432843DK3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20140301,,,20100929,112200,20101004,170000.00,103.352,,,,,20100929,221657,1.00
6318A0A574A9F8CC,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100929,110956,20100929,1MM+,100.000,0.270,,,,20100929,221657,1.00
555A5FEC4C46A89B,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100929,110956,20100929,1MM+,100.000,0.270,,,,20100929,221657,1.00
CE4C596A3198CCB5,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100929,112700,20100930,445000.00,100.000,0.000,,,,20100929,221657,1.00
170485B41D86C097,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100929,112803,20101006,30000.00,99.277,,,,,20100929,221657,1.00
F77B2B5D70E76C4F,S,249775Q83,DERBY KANS REF-SER C,20101015,,20171201,Y,,20100929,112707,20101028,100000.00,100.000,2.000,,,,20100929,221657,1.00
ED3E0CE83E993C8E,S,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100929,112803,20101004,15000.00,101.232,3.837,,,,20100929,221657,1.00
BF902291CC127210,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100929,112700,20101004,100000.00,105.291,4.192,,,,20100929,221657,1.00
853E8C77CA353778,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100929,112809,20101004,10000.00,104.297,4.000,,,,20100929,221657,1.00
FDB7DF2699628F06,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100929,112752,20101004,100000.00,106.876,0.907,,,,20100929,221657,1.00
E4900F558A79BF21,D,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100929,112803,20101004,15000.00,99.000,,,,,20100929,221657,1.00
010C38A3043E41F7,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100929,112807,20101004,30000.00,104.744,3.941,,,,20100929,221657,1.00
B3F3A8A878119A6B,S,671205XY3,OAK GROVE CALIF SCH DIST REF,20050505,5.250,20130801,,,20100929,112806,20101004,60000.00,111.807,1.000,,,,20100929,221657,1.00
53D0321896EC0496,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,112712,20101013,250000.00,103.654,,,,,20100929,221657,1.00
5213E6DF27CAA407,P,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20100929,112810,20101004,40000.00,105.297,3.171,,,,20100929,221657,1.00
8C51B23A2BD8D754,S,052396QV3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20110501,,,20100929,112700,20101004,250000.00,102.036,0.450,,,,20100929,221657,1.00
36322606A78BC820,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100929,112819,20101004,20000.00,101.000,5.086,,,,20100929,221657,1.00
7E1911755E8874DA,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100929,112726,20101004,25000.00,96.760,,,,,20100929,221657,1.00
D9402E9FDBE8876A,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,112700,20101013,250000.00,103.594,4.538,,,,20100929,221657,1.00
5B935D3892D207A3,P,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20100929,112744,20101004,50000.00,104.653,1.422,,,,20100929,221657,1.00
FC30B42A1B8CA043,P,157411LS6,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20150801,,,20100929,112428,20101004,20000.00,113.672,2.012,,,,20100929,221657,1.00
09B07402E25F5FB2,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100929,112527,20101004,100000.00,98.712,,,,,20100929,221657,1.00
E9082017260D1854,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100929,112000,20101004,260000.00,111.883,2.110,,,,20100929,221657,1.00
F6A84003E9441EE9,S,712855DM4,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20111201,,,20100929,112457,20100930,100000.00,103.639,0.500,,,,20100929,221657,1.00
804C4D2A9D5452F6,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100929,112653,20101004,1MM+,112.853,2.770,,,,20100929,221657,1.00
6FDCA98610ECFCBC,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100929,112812,20101004,5000.00,97.750,5.251,,,,20100929,221657,1.00
EF51E6FECB0B4BAF,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100929,112812,20101004,5000.00,95.750,,,,,20100929,221657,1.00
F9213159FA8DD10B,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100929,112812,20101004,5000.00,95.750,,,,,20100929,221657,1.00
DD07BD9D3722BC3E,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100929,112826,20101004,10000.00,98.600,5.088,,,,20100929,221657,1.00
7374FE69D65F6575,S,068214BM6,BARNWELL CNTY S C SCH DIST NO REF,20090409,4.000,20170301,,,20100929,112829,20101004,25000.00,111.750,2.035,,,,20100929,221657,1.00
CAF123F31736CDF5,S,5476436R2,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20161215,,,20100929,112828,20101004,100000.00,115.806,1.800,,,,20100929,221657,1.00
8C17026AAC6CC223,S,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,112828,20101004,20000.00,100.947,4.000,,,,20100929,221657,1.00
C1E298AEDFD3D913,S,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100929,112834,20101004,25000.00,112.100,2.219,,,,20100929,221657,1.00
940BAE7A4EC7F72D,P,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100929,112829,20101004,5000.00,99.495,3.868,,,,20100929,221657,1.00
87729E34C1348820,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100929,112400,20101001,40000.00,103.836,4.101,,,,20100929,221657,1.00
DAE7F2DD0D46D2EF,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100929,112834,20101004,25000.00,111.738,2.408,,,,20100929,221657,1.00
173922C416A50EEC,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100929,112833,20101004,10000.00,105.133,3.500,,,,20100929,221657,1.00
328421AB1AC44E8C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100929,112840,20101004,20000.00,100.000,4.624,,,,20100929,221657,1.00
B454BA9A9D27BCDA,D,804102JQ5,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20121115,Y,,20100929,111500,20101102,125000.00,103.323,,,,,20100929,221657,1.00
AE75362D17E99261,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,112749,20101004,25000.00,102.465,,,,,20100929,221657,1.00
19CE2F4721A7C1C5,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,112419,20101004,30000.00,94.261,5.100,,,,20100929,221657,1.00
97BF4FF7162C13CC,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,112841,20101004,10000.00,100.075,4.987,,,,20100929,221657,1.00
16320E2277C6E035,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,112839,20101004,10000.00,101.110,6.633,,,,20100929,221657,1.00
BD8D0196D2896C13,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100929,112731,20101004,1000000.00,102.500,,S,,,20100929,221657,1.00
6D89F3E627BBBDE5,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,112839,20101004,10000.00,101.000,,,,,20100929,221657,1.00
D33035C079FB59F8,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,112844,20101007,25000.00,103.650,5.553,,,,20100929,221657,1.00
820DC5C3753982E5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100929,112832,20101004,35000.00,102.508,3.800,,,,20100929,221657,1.00
A708722178601D7E,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100929,112836,20101004,40000.00,106.013,3.527,,,,20100929,221657,1.00
4A7F2B0C0D4462F8,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100929,112848,20101028,25000.00,100.500,2.263,,,,20100929,221657,1.00
010D2773B8DD4FB4,S,34157PAK0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.400,20190701,,,20100929,112840,20101004,10000.00,107.184,4.400,,,,20100929,221657,1.00
20F8A1DA15EED263,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100929,112749,20101004,350000.00,103.988,,S,,,20100929,221657,1.00
3D280F0EEE8F0D46,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,112856,20101004,20000.00,105.650,5.742,,,,20100929,221657,1.00
0C1D901177C5D463,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100929,112848,20101028,25000.00,99.750,,,,,20100929,221657,1.00
B8DE68F891591812,P,528835M32,LEWISVILLE TEX WTR & SWR REV ,20080515,3.875,20190215,,,20100929,112838,20101004,35000.00,106.963,2.821,,,,20100929,221657,1.00
D28EC81523DEDB29,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100929,112843,20101004,50000.00,109.983,3.250,,,,20100929,221657,1.00
A023B3CA9F425A37,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100929,112844,20101004,50000.00,97.690,4.711,,,,20100929,221657,1.00
D894BA75F64C9BF6,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100929,112850,20101004,250000.00,111.850,3.785,,,,20100929,221657,1.00
883470170F985303,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100929,112726,20101004,25000.00,105.609,0.778,,,,20100929,221657,1.00
A4CD1D73B910531A,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,112833,20101004,40000.00,110.648,2.250,,,,20100929,221657,1.00
B5B74FE65C58DE50,S,444200BG3,HUDSON WIS SEW SYS REV REF,20020917,4.250,20130501,,,20100929,112857,20101004,80000.00,105.631,0.650,,,,20100929,221657,1.00
2765C88BEFCF3BEE,P,644693GV9,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20141001,,,20100929,112700,20101001,400000.00,107.309,0.992,,,,20100929,221657,1.00
A5637613CAB36E98,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100929,112747,20101004,100000.00,106.067,0.650,,,,20100929,221657,1.00
0F8A24DE8BF917A1,P,797300WU0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20200901,,,20100929,112900,20101004,5000.00,100.989,4.879,,,,20100929,221657,1.00
B94A3E1AE35BF6E4,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100929,112856,20101004,50000.00,110.430,2.749,,,,20100929,221657,1.00
F914E10A4F9C00AF,S,413450HD2,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20170501,,,20100929,112905,20101004,25000.00,109.963,2.355,,,,20100929,221657,1.00
602CC35DDE07D372,P,864736AD5,SUFFIELD TWP OHIO FIREHOUSE CONSTR,20091020,1.900,20131201,,,20100929,112903,20101004,25000.00,99.700,1.998,,,,20100929,221657,1.00
D1EAEE913CB69589,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100929,112700,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
F6B797777D512FEB,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100929,112800,20100930,500000.00,100.000,0.000,,,,20100929,221657,1.00
E3397EC20790350B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,112909,20101027,15000.00,101.950,5.146,,,,20100929,221657,1.00
95D29DE048C27D7F,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100929,112912,20101004,5000.00,107.000,4.181,,,,20100929,221657,1.00
7734BD1F91FA88A2,D,413450HD2,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20170501,,,20100929,112905,20101004,25000.00,108.875,,,,,20100929,221657,1.00
90F3FE1885EFC88D,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100929,112900,20101004,10000.00,104.420,0.861,,,,20100929,221657,1.00
2859408490340068,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100929,112907,20101004,30000.00,74.515,2.703,,,,20100929,221657,1.00
F5A8A7A16503628E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,112854,20101004,5000.00,102.650,6.750,,,,20100929,221657,1.00
324CAB764004EB47,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100929,112910,20101004,40000.00,107.067,0.600,,,,20100929,221657,1.00
9116D08F3E7D17E4,D,413450HD2,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20170501,,,20100929,112905,20101004,25000.00,108.875,,,,,20100929,221657,1.00
DC10F8072A09A2C2,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100929,112903,20101004,20000.00,109.042,1.300,,,,20100929,221657,1.00
3881E3CF95CF2009,S,235241MF0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20211201,Y,,20100929,111500,20101007,100000.00,119.122,2.820,,,Y,20100929,221657,1.00
AB4F1456B6CCDE61,S,235241MA1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20151201,Y,,20100929,111500,20101007,500000.00,107.663,1.450,,,Y,20100929,221657,1.00
7E41267676AFCD73,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20100929,111500,20101007,5000.00,117.194,3.020,,,Y,20100929,221657,1.00
13D20421CEBC678A,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,111500,20101007,15000.00,120.421,2.490,,,Y,20100929,221657,1.00
B7EAB5BE2B89FD95,S,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,Y,,20100929,111500,20101007,100000.00,106.561,2.010,,,Y,20100929,221657,1.00
7788D8707CCAD69C,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,20000.00,117.960,2.940,,,Y,20100929,221657,1.00
4E4AC6A6BF92D15B,S,235241MA1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20151201,Y,,20100929,111500,20101007,50000.00,107.663,1.450,,,Y,20100929,221657,1.00
908E0D75F5735CEE,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,350000.00,103.475,1.140,,,Y,20100929,221657,1.00
60B78AFDD54AF011,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,20000.00,103.475,1.140,,,Y,20100929,221657,1.00
6A5466BBF3F398A9,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100929,112840,20101004,100000.00,108.074,0.900,,,,20100929,221657,1.00
6B8F70A2EA25FCF2,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100929,112917,20101004,25000.00,103.250,3.816,,,,20100929,221657,1.00
06A83A44AC23F185,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,50000.00,103.475,1.140,,,Y,20100929,221657,1.00
49A095CB34A90EFE,S,249775Q67,DERBY KANS REF-SER C,20101015,,20151201,Y,,20100929,112749,20101028,200000.00,102.938,1.400,,,,20100929,221657,1.00
DCEC26C0996A0BB8,P,914023EE2,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.500,20150101,,,20100929,112921,20101004,50000.00,102.723,2.617,,,,20100929,221657,1.00
71424A34DB476D46,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100929,112903,20101004,20000.00,109.041,,,,,20100929,221657,1.00
832761EFA006D403,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100929,112911,20101004,1000000.00,103.824,4.520,,,,20100929,221657,1.00
45DE7DE3DE326C02,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100929,112925,20101004,40000.00,107.067,0.600,,,,20100929,221657,1.00
C4762D5FE6A941AB,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100929,112928,20101004,45000.00,103.832,4.240,,,,20100929,221657,1.00
72D2BFCD3667EF1A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100929,112929,20101004,150000.00,104.717,2.955,,,,20100929,221657,1.00
F46AFE7FFFE7AC2B,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,112900,20101029,175000.00,100.728,3.656,,,,20100929,221657,1.00
95366D2AC990A0D9,S,37970PDR0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20110401,,,20100929,111819,20101004,200000.00,101.606,0.721,,,,20100929,221657,1.00
91551B538D2AE9BB,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100929,112634,20101004,250000.00,101.652,0.761,,,,20100929,221657,1.00
C76D25E6230D7102,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,112934,20101004,15000.00,100.000,4.749,,,,20100929,221657,1.00
9BEC1F5AB00857BF,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,112856,20101021,500000.00,99.450,,S,,,20100929,221657,1.00
4E20046438FBEB89,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100929,112841,20101004,80000.00,106.967,,,,,20100929,221657,1.00
9742F6D207E69905,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100929,112840,20101004,80000.00,107.067,,,,,20100929,221657,1.00
30FD9BFB82186511,S,57986LCW9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.650,20220715,,,20100929,112939,20101004,5000.00,100.500,3.534,,,,20100929,221657,1.00
0979C4C2ABB3EC27,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100929,112943,20101004,5000.00,107.000,1.896,,,,20100929,221657,1.00
B2A67D09871EF9C9,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,112940,20101004,30000.00,101.000,4.128,,,,20100929,221657,1.00
D7E07B7677234D17,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100929,112944,20101004,25000.00,94.831,4.910,,,,20100929,221657,1.00
646F7E7F9CECFB84,P,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100929,112930,20101004,25000.00,96.420,4.619,,,,20100929,221657,1.00
95D5D20D68B46DBD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,112932,20101004,20000.00,102.125,4.254,,,,20100929,221657,1.00
8D9532CF868310E2,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,Y,,20100929,111500,20101007,1000000.00,103.475,1.140,,,Y,20100929,221657,1.00
66BBB44D3C74CCFB,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100929,112938,20101007,25000.00,123.040,1.809,,,,20100929,221657,1.00
DD755E4E27118CF8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,112943,20101004,75000.00,102.000,4.422,,,,20100929,221657,1.00
6FD17324F154D592,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,112940,20101004,30000.00,100.000,,,,,20100929,221657,1.00
7EBA49E9E4C5F47E,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,112946,20101004,10000.00,101.358,4.424,,,,20100929,221657,1.00
34C9E677B1D14AE0,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100929,112942,20101004,5000.00,101.000,2.349,,,,20100929,221657,1.00
A41DF7127B7EA7C6,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100929,112941,20101004,50000.00,93.152,4.824,,,,20100929,221657,1.00
5400EEFB4D934131,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100929,112833,20101004,40000.00,110.648,,,,,20100929,221657,1.00
3137A2DFD39349DC,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,112946,20101004,10000.00,99.482,,,,,20100929,221657,1.00
26AC2527AD628E7B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,112856,20101021,500000.00,99.375,,P,,,20100929,221657,1.00
82550826BCBC2C24,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,112940,20101004,30000.00,100.000,,,,,20100929,221657,1.00
2FF9B701C12AB3EF,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100929,112700,20101004,50000.00,105.815,,,,,20100929,221657,1.00
E5A44D68645F2452,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100929,112826,20101004,15000.00,55.142,,,,,20100929,221657,1.00
43246109B9544286,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100929,112952,20101004,15000.00,106.415,4.017,,,,20100929,221657,1.00
083812FA92822F85,S,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20100929,112950,20101004,10000.00,111.494,1.100,,,,20100929,221657,1.00
B22751D62D276B09,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20100929,112926,20101004,15000.00,118.144,2.129,,,,20100929,221657,1.00
92CAAEA3332547D3,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100929,112943,20101004,75000.00,93.152,4.824,,,,20100929,221657,1.00
D671D46B7BC3D389,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100929,111335,20100929,340000.00,100.000,0.300,,,,20100929,221657,1.00
36883A69B34591D8,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100929,112811,20101004,200000.00,100.366,0.507,,,,20100929,221657,1.00
EF4CE397EDE57D6D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100929,112952,20101004,10000.00,102.400,4.052,,,,20100929,221657,1.00
3194C2F1ED529860,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,112950,20101004,25000.00,99.377,4.538,,,,20100929,221657,1.00
155FAA340A28A101,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,112952,20101004,20000.00,99.377,4.538,,,,20100929,221657,1.00
57A3D13CCA2C8E0C,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100929,112952,20101004,25000.00,92.740,,,,,20100929,221657,1.00
A37E4B5B418A637F,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20100929,112035,20100930,475000.00,122.926,,,,,20100929,221657,1.00
91993595D69E09E3,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100929,111422,20100929,340000.00,100.000,0.300,,,,20100929,221657,1.00
1A52E4347EAA91BD,S,19679EEM7,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20130901,,,20100929,112700,20101004,50000.00,107.028,0.800,,,,20100929,221657,1.00
C1525E048F930C1A,S,696547EQ7,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20171201,,,20100929,113000,20101004,5000.00,115.792,2.570,,,,20100929,221657,1.00
FBA4A0638DDC729D,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100929,113003,20101004,25000.00,115.830,3.044,,,,20100929,221657,1.00
8E5200E01561339F,P,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20100929,113001,20101004,5000.00,103.375,2.517,,,,20100929,221657,1.00
85EEA72D56607292,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,112959,20101013,20000.00,102.250,4.722,,,,20100929,221657,1.00
BFC6DE98BFA768FE,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100929,112917,20101004,20000.00,109.500,1.349,,,,20100929,221657,1.00
6D4E936548349DCA,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100929,112918,20101004,5000.00,110.780,3.800,,,,20100929,221657,1.00
2A8F3FAD3039EA7B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,113012,20101007,10000.00,102.250,5.788,,,,20100929,221657,1.00
FDF4793346DEB2AB,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,080414,20101004,20000.00,31.459,6.352,,,,20100929,221657,1.00
38FF8DAA7EFCDBEF,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100929,113009,20100930,15000.00,110.730,3.306,,,,20100929,221657,1.00
0A3E64C2D9AD13EB,P,366168DB5,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20200301,,,20100929,113010,20101004,90000.00,104.062,3.109,,,,20100929,221657,1.00
0531B9363364376A,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100929,113013,20101004,25000.00,104.524,1.526,,,,20100929,221657,1.00
D47428C415ED3ECF,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100929,113003,20101004,5000.00,53.239,4.976,,,,20100929,221657,1.00
5A7A2610628E9BC7,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100929,112906,20101005,75000.00,100.597,3.280,,,,20100929,221657,1.00
48581FC603F7DC51,S,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20230801,Y,,20100929,113009,20101005,50000.00,54.775,4.750,,,,20100929,221657,1.00
34054622A9CA9403,P,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20100929,111742,20101006,1MM+,100.000,,,,,20100929,221657,1.00
9F573B3C46D88022,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100929,113000,20101004,10000.00,97.629,7.335,,,,20100929,221657,1.00
ED2E21A61C9A03AF,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,113010,20101004,25000.00,102.765,3.997,,,,20100929,221657,1.00
CA44753081064C59,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100929,112959,20101004,5000.00,102.110,1.002,,,,20100929,221657,1.00
42253BC0FB59F2E5,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100929,112941,20101004,50000.00,91.352,,,,,20100929,221657,1.00
3B1F91E73D02261A,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100929,112943,20101004,75000.00,91.352,,,,,20100929,221657,1.00
2B23F4C5CACB4B44,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,112854,20101004,5000.00,102.250,,,,,20100929,221657,1.00
9FD392B3E6A56B2B,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100929,113012,20101004,25000.00,104.524,,,,,20100929,221657,1.00
B90B4E6F40C8FC5B,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,112953,20101004,25000.00,98.252,,,,,20100929,221657,1.00
972E41D1ACB727EB,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,112954,20101004,20000.00,98.252,,,,,20100929,221657,1.00
38DEAABFCE592545,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100929,112922,20101007,25000.00,104.027,,,,,20100929,221657,1.00
A3D41421AEFE53F5,D,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100929,113003,20101004,5000.00,53.078,,,,,20100929,221657,1.00
4520BA078DC1AB56,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,112700,20101004,100000.00,91.966,,,,,20100929,221657,1.00
92C237A49737BD49,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20230801,Y,,20100929,113009,20101005,50000.00,53.775,,,,,20100929,221657,1.00
67715486A926B57D,D,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100929,113004,20101004,5000.00,102.110,,,,,20100929,221657,1.00
14B066A3B23F0C01,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100929,113000,20101004,100000.00,112.704,3.122,,,,20100929,221657,1.00
8582C120FED9EEEA,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,113020,20101014,100000.00,99.125,4.071,,,,20100929,221657,1.00
271CB7361FF378EA,S,976860VS2,WISCONSIN RAPIDS WIS CMNTY DEV,20050401,4.100,20160301,,,20100929,113014,20101004,20000.00,105.194,2.500,,,,20100929,221657,1.00
D6C105F580603A25,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100929,112735,20101004,100000.00,97.846,,S,,,20100929,221657,1.00
73B6B90954E9E653,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,112926,20101004,20000.00,100.000,,,,,20100929,221657,1.00
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CBE99745DA9BB8A8,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100929,113112,20101004,10000.00,89.340,,,,,20100929,221657,1.00
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90DC32163D31364B,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100929,113119,20101004,180000.00,98.000,,,,,20100929,221657,1.00
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8F37B50D54689A19,P,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100929,113126,20101004,100000.00,102.468,0.691,,,,20100929,221657,1.00
C0ACC3C369CBA62E,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100929,113117,20101004,50000.00,102.500,5.485,,,,20100929,221657,1.00
9C4028B517678FE4,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100929,113120,20101004,20000.00,106.375,3.770,,,,20100929,221657,1.00
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19598C42685490B2,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100929,113126,20101004,20000.00,101.750,4.174,,,,20100929,221657,1.00
445C12750DB77103,P,535465LN6,LINDENHURST N Y UN FREE SCH ,20071206,4.000,20130715,,,20100929,113135,20100930,30000.00,106.633,1.562,,,,20100929,221657,1.00
EA62C01345A5A6AF,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20100929,113100,20101004,50000.00,107.399,1.420,,,,20100929,221657,1.00
2232760CC2472AF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,113126,20101001,25000.00,100.000,7.055,,,,20100929,221657,1.00
307072ED4052F423,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100929,113124,20101004,5000.00,106.370,4.385,,,,20100929,221657,1.00
F915594A9D035471,P,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100929,113141,20101004,50000.00,105.050,3.604,,,,20100929,221657,1.00
759C6367F8C9F333,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100929,113030,20101004,75000.00,102.403,0.902,,,,20100929,221657,1.00
9727A3704AA938DF,S,076311KR9,BEDFORD N Y PUB IMPT,20040915,3.000,20120915,,,20100929,112651,20101004,25000.00,103.847,1.000,,,,20100929,221657,1.00
725B7D764E00231F,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100929,113135,20101004,45000.00,105.263,3.467,,,,20100929,221657,1.00
30727DDFB36F6CFE,P,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100929,113136,20101004,65000.00,108.381,1.907,,,,20100929,221657,1.00
C0889F9825073141,S,792767NM3,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,3.000,20220201,Y,,20100929,113100,20101020,575000.00,100.728,2.900,,,,20100929,221657,1.00
78D76FC4E654019C,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100929,113131,20101004,10000.00,100.000,5.000,,,,20100929,221657,1.00
239F36349D433643,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100929,113135,20101004,25000.00,112.438,2.387,,,,20100929,221657,1.00
38D12A41DAB61932,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100929,113131,20101004,10000.00,100.000,,,,,20100929,221657,1.00
A86E447A96FD97B1,S,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20100929,113145,20101004,20000.00,107.250,1.621,,,,20100929,221657,1.00
7F28AA4DF72F2725,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100929,113145,20101004,5000.00,100.000,4.749,,,,20100929,221657,1.00
60C2D1CD670BC7D0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,113143,20101004,10000.00,100.000,4.749,,,,20100929,221657,1.00
6A6C9C970D65AA9E,P,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20100929,113142,20100930,25000.00,110.072,1.922,,,,20100929,221657,1.00
8F7646F080F4FA38,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100929,113100,20101004,25000.00,111.103,,,,,20100929,221657,1.00
18FFAF8940ADCFA1,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100929,112315,20101004,75000.00,110.500,,,,,20100929,221657,1.00
39BF216E1FE7E45F,S,166263DY6,CHESTER TWP N J BD ANTIC NTS,20100930,1.500,20110930,Y,,20100929,113152,20100930,1MM+,100.794,0.700,,,,20100929,221657,1.00
043187EA84AE12D5,S,755664EK1,READINGTON TWP N J GEN IMPT,20051215,4.375,20171215,,,20100929,113134,20101004,20000.00,111.032,2.121,,,,20100929,221657,1.00
4ADBC2D17BF3CE75,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100929,113130,20101004,10000.00,100.402,1.146,,,,20100929,221657,1.00
45FE44E6A1DC5D79,P,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100929,113148,20101004,200000.00,106.993,2.736,,,,20100929,221657,1.00
5EF2FDC0771C7D66,P,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20100929,113155,20101004,40000.00,104.601,3.313,,,,20100929,221657,1.00
918363129145398B,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100929,113000,20101004,55000.00,103.288,3.846,,,,20100929,221657,1.00
CDFEB01559433D8E,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100929,113150,20101004,25000.00,108.123,3.170,,,,20100929,221657,1.00
2342B3BCA7686B64,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100929,113156,20101004,5000.00,105.270,0.905,,,,20100929,221657,1.00
FEA5D554A729EB20,P,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20100929,112500,20101004,25000.00,103.470,2.885,,,,20100929,221657,1.00
4C3036A52EC3622D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100929,112552,20101004,5000.00,97.000,,,,,20100929,221657,1.00
F08A200E2EA0603E,D,726719GK7,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.200,20240301,Y,,20100929,113000,20101026,515000.00,98.923,,,,,20100929,221657,1.00
8FA75E2BC29AF9A1,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20100929,112500,20101004,25000.00,103.625,,,,,20100929,221657,1.00
D5FA3CBC5E2A110F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,113149,20101004,50000.00,100.375,4.950,,,,20100929,221657,1.00
EFDB30F8127A610D,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100929,113157,20101004,25000.00,110.673,2.217,,,,20100929,221657,1.00
D3A4A5B66A574A48,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100929,113156,20101004,25000.00,106.123,,,,,20100929,221657,1.00
659074FA832CFE79,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100929,112744,20101004,100000.00,99.190,,S,,,20100929,221657,1.00
47A9534233E879CD,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100929,113200,20101004,10000.00,109.199,4.694,,,,20100929,221657,1.00
07AEB857AB98B260,P,113745ZP1,BROOKLINE MASS REF,20040315,4.000,20170315,,,20100929,113153,20101004,20000.00,108.732,2.524,,,,20100929,221657,1.00
9318121D517FB458,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100929,113154,20101004,25000.00,112.334,2.301,,,,20100929,221657,1.00
64E0E91C4218F4BF,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100929,113152,20101004,25000.00,112.853,2.377,,,,20100929,221657,1.00
28D009972725CA0C,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100929,113144,20101004,5000.00,103.648,4.824,,,,20100929,221657,1.00
4E2C8EEECE533B7C,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100929,113044,20101004,50000.00,102.500,4.071,,,,20100929,221657,1.00
8DD1045D8A76C3C9,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100929,113152,20101004,25000.00,110.909,,,,,20100929,221657,1.00
8076269CB1DBD9EC,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100929,113203,20101012,20000.00,105.850,3.950,,,,20100929,221657,1.00
9A2FFE04CDAFC169,S,34681YDD9,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20120901,Y,,20100929,113206,20101026,85000.00,107.417,0.940,,,,20100929,221657,1.00
BEACCAD63BD742C7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,113208,20101004,10000.00,100.000,3.999,,,,20100929,221657,1.00
093F642294827562,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100929,113159,20101004,5000.00,105.942,1.393,,,,20100929,221657,1.00
B7A9AAF3D6649CB8,S,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20100929,113204,20101004,15000.00,102.735,0.957,,,,20100929,221657,1.00
DDC0CC60D38C9936,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100929,112900,20101004,20000.00,99.992,4.750,,,,20100929,221657,1.00
B17971C821C4CB3E,S,792767NP6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,3.000,20240201,Y,,20100929,113100,20101020,300000.00,99.454,3.050,,,,20100929,221657,1.00
95FA4EEF2C2B4BD6,S,830728RL7,SKOKIE ILL REF,20100909,3.500,20191201,,,20100929,113100,20101004,250000.00,109.493,2.342,,,,20100929,221657,1.00
912EAC01D2B4CE4F,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100929,113158,20100930,20000.00,102.887,1.510,,,,20100929,221657,1.00
73389792D7ED8B73,P,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20100929,113157,20101004,75000.00,104.510,0.778,,,,20100929,221657,1.00
0127935B87504456,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100929,113156,20100930,150000.00,100.550,,P,,,20100929,221657,1.00
186D0AAB05C817EB,D,726719GL5,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.300,20250301,Y,,20100929,113000,20101026,535000.00,98.869,,,,,20100929,221657,1.00
C86A8BB6FE67E0AA,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100929,113211,20101004,50000.00,102.960,3.603,,,,20100929,221657,1.00
DDC0684605C1E4FB,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100929,113214,20101004,50000.00,88.110,6.709,,,,20100929,221657,1.00
C9A1DAD554BC4DD3,S,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20100929,113150,20101021,50000.00,103.372,1.270,,,,20100929,221657,1.00
F7EDD72ED7D34643,P,944455AQ7,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.500,20250301,,,20100929,113116,20101004,300000.00,105.500,3.884,,,,20100929,221657,1.00
88562DCC1037E724,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100929,113216,20101004,25000.00,116.908,3.361,,,,20100929,221657,1.00
1907CFDD7BF9BF3B,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100929,112509,20101004,50000.00,119.696,,,,,20100929,221657,1.00
F9A42DFFD7D478EE,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100929,113032,20101004,50000.00,111.983,,,,,20100929,221657,1.00
B685A02BE1781403,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100929,113216,20101004,40000.00,114.995,1.350,,,,20100929,221657,1.00
5DB9222BB2296B49,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100929,113216,20101004,25000.00,115.408,,,,,20100929,221657,1.00
C3E2FF3D834C2F28,S,702204LR7,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20110201,,,20100929,113042,20100930,300000.00,101.258,0.252,,,,20100929,221657,1.00
D821722B0D67683A,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100929,113220,20101004,40000.00,106.512,4.378,,,,20100929,221657,1.00
D0212C33A344FA8F,P,780784GD0,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20260601,,,20100929,113223,20101004,50000.00,101.398,3.911,,,,20100929,221657,1.00
1D212A3D5AA9DF20,D,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20100929,113102,20101004,165000.00,103.000,,,,,20100929,221657,1.00
1EA6E87C4C29C973,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100929,113125,20101004,10000.00,102.481,2.207,,,,20100929,221657,1.00
5F04A093938402EA,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100929,113217,20100930,25000.00,105.356,1.189,,,,20100929,221657,1.00
586B9449CC6E1BAD,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100929,113139,20101004,45000.00,119.864,,P,,,20100929,221657,1.00
9DA4BBAB7318C058,P,127253NA6,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230815,,,20100929,113221,20101004,15000.00,108.908,3.170,,,,20100929,221657,1.00
0CE3E158360DD9BE,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100929,113120,20101004,5000.00,103.995,,,,,20100929,221657,1.00
0C66163EAA979795,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,112505,20101004,5000.00,106.629,,,,,20100929,221657,1.00
9CED0415AD3D6CAC,S,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20100929,113200,20101004,15000.00,104.575,2.123,,,,20100929,221657,1.00
0FB0E6F52EEAADBA,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100929,113200,20101004,5000.00,100.787,4.376,,,,20100929,221657,1.00
81B491A7A1D36138,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,113217,20101007,5000.00,101.925,5.777,,,,20100929,221657,1.00
DEC120D389F8DB51,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20100929,113227,20101004,50000.00,112.343,2.283,,,,20100929,221657,1.00
E42B925FDDFF03A0,P,245379MY5,DEL RIO TEX REF-INTL TOLL BRDG SYS,20021101,3.750,20111001,,,20100929,113222,20101001,20000.00,101.550,2.175,,,,20100929,221657,1.00
0ABC0CD7879D913C,P,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100929,113227,20100930,10000.00,109.525,1.645,,,,20100929,221657,1.00
7E3F2E9E9217A38F,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100929,113226,20101004,15000.00,106.433,3.711,,,,20100929,221657,1.00
10CDE992640CF6F4,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100929,112553,20101004,50000.00,117.135,,,,,20100929,221657,1.00
AFA8D86625D99714,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100929,113226,20101004,15000.00,104.433,,,,,20100929,221657,1.00
FEA5EFF2388DAF88,P,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100929,113234,20101004,95000.00,103.692,3.546,,,,20100929,221657,1.00
887D7B8FF53FEA6D,D,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20100929,113022,20101004,20000.00,107.250,,,,,20100929,221657,1.00
C92E74797F3AC4E5,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20100929,113200,20101004,50000.00,109.293,3.600,,,,20100929,221657,1.00
927BFDC7CC3B531F,S,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20100929,113239,20101004,10000.00,104.970,1.206,,,,20100929,221657,1.00
74140FF9E81F90F3,P,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20100929,113239,20101004,100000.00,91.824,1.964,,,,20100929,221657,1.00
9DDE0AA38C4AF3D2,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100929,113227,20101001,25000.00,99.625,5.026,,,,20100929,221657,1.00
8419BFCA09F03EC5,P,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100929,113242,20101004,50000.00,105.200,3.866,,,,20100929,221657,1.00
7D92100D92731A33,P,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100929,113244,20101004,90000.00,107.128,2.713,,,,20100929,221657,1.00
3FE8C68D492595C4,S,040649KF1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20120701,Y,,20100929,113000,20101014,700000.00,104.138,0.570,,,Y,20100929,221657,1.00
579A320AA3827DC6,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100929,105700,20101004,50000.00,108.477,,,,,20100929,221657,1.00
D88ADDB4FFF86098,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,113000,20101004,5000.00,107.129,4.414,,,,20100929,221657,1.00
CEC5A064E8BC0A7F,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100929,113122,20101004,5000.00,103.495,,,,,20100929,221657,1.00
B5DCDBD114D51AEB,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100929,113241,20100930,10000.00,107.193,1.485,,,,20100929,221657,1.00
D9C1249A331455FC,S,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,113000,20101014,1MM+,107.543,0.571,,,Y,20100929,221657,1.00
595429AC89A9F640,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,113212,20100930,25000.00,98.250,,,,,20100929,221657,1.00
45D74C6D21AB1CD0,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100929,113156,20101004,25000.00,103.364,3.000,,,,20100929,221657,1.00
354A23519317F0A2,S,792767NJ0,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.500,20190201,Y,,20100929,113200,20101020,500000.00,100.895,2.380,,,,20100929,221657,1.00
927F73C7743EB507,P,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20100929,113254,20101004,200000.00,107.757,3.847,,,,20100929,221657,1.00
A98756116595AEBA,D,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20100929,113200,20101004,15000.00,102.635,,,,,20100929,221657,1.00
DF54EC629757C433,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100929,113206,20101004,1000000.00,108.865,,S,,,20100929,221657,1.00
1A08DBBE8905EA8D,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100929,113000,20101004,1MM+,102.494,6.073,,,,20100929,221657,1.00
4698173738B2AE4E,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,112610,20101005,500000.00,100.100,4.976,,,,20100929,221657,1.00
A9726D06DA1E89D6,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,113249,20101027,25000.00,100.875,3.430,,,,20100929,221657,1.00
F48FD851D13C5941,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100929,113251,20100930,15000.00,108.625,3.436,,,,20100929,221657,1.00
F4D005BB0A7C86CD,S,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,113000,20101014,1MM+,107.543,0.571,,,Y,20100929,221657,1.00
DF3D7CE100999CD0,D,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,1000000.00,113.934,,,,Y,20100929,221657,1.00
A85250035EA33885,D,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100929,112613,20101004,325000.00,115.000,,,,,20100929,221657,1.00
84905D81D7B2E40E,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100929,113242,20101004,55000.00,101.402,0.671,,,,20100929,221657,1.00
06FA11A8D21A541B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,113302,20101004,10000.00,102.500,5.638,,,,20100929,221657,1.00
50F7C341BE72486B,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20100929,113304,20101004,20000.00,100.000,2.499,,,,20100929,221657,1.00
70FB7CB2DF83019C,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100929,112700,20101004,1MM+,104.504,4.510,,,,20100929,221657,1.00
C0BC0733A72D3BA9,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100929,113226,20101012,75000.00,27.630,5.064,,,,20100929,221657,1.00
5351226EBECE1619,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100929,113254,20100930,10000.00,108.931,1.666,,,,20100929,221657,1.00
4626A2E9A31AA7D6,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,113000,20101014,75000.00,105.838,0.820,,,Y,20100929,221657,1.00
A8A1176E1E8FE6A1,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100929,113308,20101004,25000.00,106.634,3.874,,,,20100929,221657,1.00
4D9F7A078CA5CDB4,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100929,113309,20101004,10000.00,113.256,3.500,,,,20100929,221657,1.00
EFB264C52A3FA796,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100929,113300,20101004,60000.00,101.103,0.499,,,,20100929,221657,1.00
C7E123208787378F,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100929,113200,20101004,10000.00,113.256,,,,,20100929,221657,1.00
F53CDEBCE55B9170,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,113258,20101004,5000.00,81.023,8.129,,,,20100929,221657,1.00
FC06DCF067B24F1B,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100929,113305,20101004,225000.00,109.792,3.233,,,,20100929,221657,1.00
10BB31E4078A44F9,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100929,113310,20101004,5000.00,104.380,,,,,20100929,221657,1.00
7C7A2178F63E8B09,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,113308,20101004,10000.00,104.175,4.610,,,,20100929,221657,1.00
B46A1764AA234B42,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100929,113309,20101004,15000.00,111.252,3.560,,,,20100929,221657,1.00
40B03078D3BAE013,P,641667HN3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20160715,,,20100929,112900,20101004,250000.00,115.016,2.217,,,,20100929,221657,1.00
83367277C94F2417,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100929,113315,20101004,100000.00,111.951,2.450,,,,20100929,221657,1.00
DE347D2D34A2C455,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100929,113100,20101006,1MM+,100.000,0.000,,,,20100929,221657,1.00
0B1BC1DACE245DF2,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,113000,20101014,125000.00,105.838,0.820,,,Y,20100929,221657,1.00
C5315D60CD9D604A,P,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100929,113312,20101004,15000.00,90.779,2.340,,,,20100929,221657,1.00
CFE448A766EE73EE,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100929,113302,20101004,100000.00,132.724,,,,,20100929,221657,1.00
788DD3B9177E2CB9,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,113308,20101004,10000.00,102.175,,,,,20100929,221657,1.00
583084F16CE598D4,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100929,113311,20101004,250000.00,111.259,2.885,,,,20100929,221657,1.00
C6A8AC2CB499C07F,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100929,113309,20101004,15000.00,109.851,,,,,20100929,221657,1.00
F569F04C402E8419,D,726719GN1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.500,20270301,Y,,20100929,113000,20101026,570000.00,98.769,,,,,20100929,221657,1.00
EDDFC7D9F096398E,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,112841,20101004,10000.00,100.075,,,,,20100929,221657,1.00
418C44DD439DC332,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100929,113200,20101004,500000.00,115.703,,,,,20100929,221657,1.00
B38FB7752C7F9919,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100929,113319,20101004,10000.00,103.032,3.577,,,,20100929,221657,1.00
D3F43F692A817AE5,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100929,113309,20100930,15000.00,108.399,1.412,,,,20100929,221657,1.00
11A1239C0CA15939,S,040649KR5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20130701,Y,,20100929,113000,20101014,1MM+,111.194,0.820,,,Y,20100929,221657,1.00
D119E8CB2BCB48C5,D,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20100929,112332,20101005,75000.00,99.625,,,,,20100929,221657,1.00
08959DFABE0BA6FF,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100929,113144,20101004,5000.00,102.116,,,,,20100929,221657,1.00
E495ADF5D9229E87,P,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100929,113217,20101004,95000.00,103.245,1.038,,,,20100929,221657,1.00
30F4BF076921BE29,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100929,113227,20101004,25000.00,104.696,2.254,,,,20100929,221657,1.00
386341A407097F97,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100929,113325,20101004,20000.00,102.688,3.915,,,,20100929,221657,1.00
513C576D1D1D5DA4,S,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20100929,113000,20101014,100000.00,107.045,1.060,,,Y,20100929,221657,1.00
B1063A98A7499441,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100929,113042,20101015,110000.00,97.612,2.300,,,,20100929,221657,1.00
FBA2244273E0BF13,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100929,113207,20101004,10000.00,103.081,,P,,,20100929,221657,1.00
E8FDC96574FCC1C8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,113331,20101007,5000.00,102.250,5.788,,,,20100929,221657,1.00
72CC5D5ABB5B1836,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100929,113326,20101004,20000.00,112.350,3.722,,,,20100929,221657,1.00
A3CC66CB6CF6A136,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,113223,20101004,10000.00,99.000,5.212,,,,20100929,221657,1.00
29CF1605CF5B06F9,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100929,113248,20101004,25000.00,104.391,1.183,,,,20100929,221657,1.00
FBF8D92E19FC8F0C,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20100929,113201,20101029,1MM+,99.124,,,,,20100929,221657,1.00
7967813B11209272,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100929,113054,20101004,100000.00,106.116,,S,,,20100929,221657,1.00
3D2E4D29F3F79852,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100929,112800,20101004,230000.00,109.020,,,,,20100929,221657,1.00
5A28E3AD237F4E0A,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,1000000.00,114.309,1.060,,,Y,20100929,221657,1.00
9CF2E2448C04CD46,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,113247,20101027,25000.00,98.250,,,,,20100929,221657,1.00
CF1CE58780257182,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,113235,20101027,25000.00,98.500,,,,,20100929,221657,1.00
02B40B225DB7D563,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,112720,20101004,1MM+,19.438,,,,,20100929,221657,1.00
A7F386D1FD46D267,P,545471JP0,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20250815,,,20100929,113342,20101004,40000.00,105.450,3.464,,,,20100929,221657,1.00
06DAE999F6BE315E,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,615000.00,116.513,1.370,,,Y,20100929,221657,1.00
35D6BCCEB3E1BEB5,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,113000,20101014,600000.00,105.572,2.210,,,,20100929,221657,1.00
B2F13A5F29D1BB2D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,113349,20101013,5000.00,102.250,5.697,,,,20100929,221657,1.00
A13E61655781526E,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,840000.00,116.513,1.370,,,Y,20100929,221657,1.00
77CF1E71FE69CF3C,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100929,113142,20101001,30000.00,118.355,2.690,,,,20100929,221657,1.00
FC49CD305BA96A87,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,1MM+,116.513,1.370,,,Y,20100929,221657,1.00
8FEF9EC632DCF493,D,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,10000.00,99.874,,,,Y,20100929,221657,1.00
5B322EAA9624A63E,D,040649KF1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20120701,Y,,20100929,113000,20101014,250000.00,103.888,,,,Y,20100929,221657,1.00
EFF6D08B1DA1D27C,D,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,100000.00,100.091,,,,Y,20100929,221657,1.00
50892F8DED4F49FA,D,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,113000,20101014,250000.00,105.588,,,,Y,20100929,221657,1.00
10D076CD3D0F2031,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20100929,113000,20101014,575000.00,98.515,,,,Y,20100929,221657,1.00
A3C035A791253332,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20100929,113000,20101014,300000.00,106.670,,,,Y,20100929,221657,1.00
F2B56C30A081C152,D,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,25000.00,99.874,,,,Y,20100929,221657,1.00
3016B0F9D658ECCD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,113256,20101004,5000.00,80.823,,,,,20100929,221657,1.00
A5DC6773B0117504,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,113352,20101004,20000.00,100.000,3.999,,,,20100929,221657,1.00
4C86B2138ACE1433,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100929,113355,20101004,110000.00,105.070,0.601,,,,20100929,221657,1.00
F5D8D20EAF9B381E,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,1MM+,118.192,1.650,,,Y,20100929,221657,1.00
95CBA10D22C176BE,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100929,112846,20101004,1MM+,112.853,,,,,20100929,221657,1.00
E1BFDBC6BB6CE3E0,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100929,113354,20101004,60000.00,104.544,0.890,,,,20100929,221657,1.00
5468A82F4D9F326C,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,113356,20101004,50000.00,114.189,,,,,20100929,221657,1.00
49FF6BEF9E6DA205,S,735352GS9,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20190901,,,20100929,113404,20101004,5000.00,103.830,3.199,,,,20100929,221657,1.00
1C0D968C21CBF16B,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100929,113403,20101004,60000.00,41.753,5.945,,,,20100929,221657,1.00
4CA898588BEC7C7A,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,113402,20101004,50000.00,100.912,2.373,,,,20100929,221657,1.00
4FFC30460D128558,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,113404,20101004,65000.00,109.325,2.325,,,,20100929,221657,1.00
72B5964A3FCDE63B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100929,113404,20101004,15000.00,121.325,2.517,,,,20100929,221657,1.00
5E746A7E1A516D39,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,113405,20101004,5000.00,99.925,5.130,,,,20100929,221657,1.00
6924786868C46A4B,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,113318,20101004,50000.00,99.500,5.046,,,,20100929,221657,1.00
08F17645F59212C8,S,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100929,113406,20101004,5000.00,110.202,2.000,,,,20100929,221657,1.00
9321B6551430EFBC,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,1MM+,118.192,1.650,,,Y,20100929,221657,1.00
26F2B6316A45A34C,P,849220KB3,SPOTSWOOD N J REF,20100728,5.000,20131001,,,20100929,113000,20101004,290000.00,111.520,1.077,,,,20100929,221657,1.00
3BC4AA34C12965E6,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,113021,20101004,250000.00,101.690,4.250,,,,20100929,221657,1.00
9FAC69F4FBD191E8,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100929,113401,20101004,10000.00,74.779,4.775,,,,20100929,221657,1.00
1ED2352EA26BE6D8,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,113351,20101004,5000.00,100.200,3.124,,,,20100929,221657,1.00
0DF1DDEABF75199E,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,50000.00,100.249,1.960,,,Y,20100929,221657,1.00
216660FAB522D659,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100929,113412,20101001,25000.00,102.250,3.658,,,,20100929,221657,1.00
87EAB82C4468D5A4,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100929,113316,20101004,20000.00,111.050,,,,,20100929,221657,1.00
F05BFF2605D82DA9,P,566030PX4,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.500,20260815,,,20100929,113412,20101004,100000.00,106.100,3.492,,,,20100929,221657,1.00
BB8B58CFF616A45A,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20100929,113414,20101004,50000.00,100.601,2.431,,,,20100929,221657,1.00
4B94A4A754B3AF5D,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100929,113247,20101004,1000000.00,122.648,2.620,,,,20100929,221657,1.00
BEDC059712139CBC,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100929,113240,20101004,100000.00,105.991,,P,,,20100929,221657,1.00
5FE054FAF6D9E799,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,113326,20101004,100000.00,100.060,,S,,,20100929,221657,1.00
A75016A9871C7742,D,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100929,113317,20101001,100000.00,100.850,,,,,20100929,221657,1.00
F1B3DFFC27A663E2,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20100929,113405,20101004,50000.00,99.251,,,,,20100929,221657,1.00
12D16974E263C0B3,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100929,113351,20100930,50000.00,99.562,,,,,20100929,221657,1.00
6CF429BA1D9E034C,S,462153DV6,IONIA MICH PUB SCHS REF,20050324,4.250,20230501,,,20100929,113409,20101004,5000.00,104.245,3.244,,,,20100929,221657,1.00
329197504351903B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,113400,20101005,500000.00,101.300,5.082,,,,20100929,221657,1.00
761816AEC48E5F31,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100929,113419,20101004,50000.00,107.780,0.650,,,,20100929,221657,1.00
C615B8B99E5440B6,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20100929,111858,20100930,475000.00,122.826,,,,,20100929,221657,1.00
77496AC0286F2D41,S,546403AD8,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-2,20080729,5.750,20170201,,,20100929,113024,20101004,1MM+,113.777,3.316,,,,20100929,221657,1.00
4077314FE8A1068D,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,300000.00,100.249,1.960,,,Y,20100929,221657,1.00
505EA30EEEAB5508,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,113424,20100930,50000.00,113.689,1.534,,,,20100929,221657,1.00
98BC3DAC76897DDF,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100929,113428,20101004,15000.00,99.358,3.799,,,,20100929,221657,1.00
4ADA53B7A48D807C,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100929,113417,20101026,10000.00,100.001,3.999,,,,20100929,221657,1.00
D0D70705C90BE895,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100929,112700,20101021,245000.00,102.218,1.500,,,,20100929,221657,1.00
4B00EC8B5AD1586B,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,150000.00,100.249,1.960,,,Y,20100929,221657,1.00
531A01B30855CF94,D,714368BQ9,PERRIS CALIF CMNTY FACS DIST NO 90-2,19910401,8.750,20211001,,,20100929,113252,20101004,165000.00,102.875,,,,,20100929,221657,1.00
9EB82F0912B5E2FE,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,113112,20101004,25000.00,103.950,4.245,,,,20100929,221657,1.00
277F726359B0EDB5,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100929,103334,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
D7B8F5DA9474B1BB,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100929,103334,20100929,1MM+,100.000,0.000,,,,20100929,221657,1.00
9B97E63ADFC6037E,P,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20100929,113400,20101004,250000.00,108.487,2.610,,,,20100929,221657,1.00
787491409623F21F,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,1MM+,119.034,1.960,,,Y,20100929,221657,1.00
9F630EE2560C9FFE,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100929,113435,20101004,25000.00,106.155,3.038,,,,20100929,221657,1.00
E36A7B429F79E09A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,113442,20101004,10000.00,101.000,4.619,,,,20100929,221657,1.00
8DB8594B3DF23FAD,S,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100929,113247,20101004,190000.00,116.933,1.520,,,,20100929,221657,1.00
3C295A18B2092767,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,113439,20101004,10000.00,102.750,4.244,,,,20100929,221657,1.00
34044804A41DA145,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,850000.00,119.034,1.960,,,Y,20100929,221657,1.00
0E556411B0078FBC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,113006,20101004,1MM+,102.749,,,,,20100929,221657,1.00
C898E1F5B017B1FC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,113400,20101004,1MM+,102.749,,,,,20100929,221657,1.00
5558DB3E7C886FE7,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100929,113429,20101004,25000.00,116.504,4.493,,,,20100929,221657,1.00
91BF6985B1B0C067,P,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20100929,113443,20101004,50000.00,106.050,3.433,,,,20100929,221657,1.00
DF3F27EA2BF0E656,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,112701,20101004,10000.00,107.886,,,,,20100929,221657,1.00
21F472B1123D531D,S,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100929,113436,20101004,50000.00,103.263,3.409,,,,20100929,221657,1.00
AEBFED590DECD282,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100929,113300,20101004,20000.00,110.700,1.031,,,,20100929,221657,1.00
58D7492B4BC6DBD9,S,851347MJ0,SPRINGFIELD PA SCH DIST ,20101015,2.000,20141001,Y,,20100929,113400,20101025,50000.00,102.869,1.250,,,,20100929,221657,1.00
05C65D80479F0B56,D,851326CV8,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20241001,Y,,20100929,112812,20101006,545000.00,107.618,,,,,20100929,221657,1.00
E6762D952200CD85,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,113442,20101004,10000.00,102.750,4.244,,,,20100929,221657,1.00
41E98CE9BB9E472B,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100929,113442,20101008,50000.00,98.430,5.490,,,,20100929,221657,1.00
F19EE1957FDEC8F9,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100929,113436,20101004,50000.00,103.163,,,,,20100929,221657,1.00
22413370191566B0,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,113435,20101004,5000.00,114.189,,,,,20100929,221657,1.00
65FCFD97398376E5,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100929,113412,20101004,10000.00,100.302,,,,,20100929,221657,1.00
2A793696D86069C2,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100929,113451,20101004,15000.00,105.000,3.888,,,,20100929,221657,1.00
E0064F0ADB867401,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,113442,20101004,50000.00,103.535,4.042,,,,20100929,221657,1.00
982728EC4CB99191,P,709141NZ4,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20131015,,,20100929,113441,20101004,100000.00,101.000,4.890,,,,20100929,221657,1.00
A009760DE63AF746,P,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20100929,113445,20101004,50000.00,102.453,2.047,,,,20100929,221657,1.00
4C6AD47113156AA3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,113442,20101004,35000.00,110.221,3.750,,,,20100929,221657,1.00
C153689FD3F28379,P,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20100929,113357,20101004,25000.00,104.636,1.595,,,,20100929,221657,1.00
77236F8EB34F14FE,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100929,111300,20101004,100000.00,108.739,3.500,,,,20100929,221657,1.00
C7C94C2C2B4112A5,S,851347MJ0,SPRINGFIELD PA SCH DIST ,20101015,2.000,20141001,Y,,20100929,113400,20101025,50000.00,102.869,1.250,,,,20100929,221657,1.00
B4B75B7F1CC2B439,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100929,111156,20101004,100000.00,108.739,,S,,,20100929,221657,1.00
FE2AE4FDE0ED31FB,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100929,113450,20101004,65000.00,57.820,3.884,,,,20100929,221657,1.00
02CA33342DE158D3,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,113400,20101004,50000.00,101.500,,,,,20100929,221657,1.00
A5372D940B09ABDA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,25000.00,100.000,4.999,,,,20100929,221657,1.00
C4FE45DFB41FEEE4,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100929,113400,20101004,100000.00,103.497,3.802,,,,20100929,221657,1.00
6F7910741E6A077F,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100929,113400,20101004,100000.00,103.497,3.802,,,,20100929,221657,1.00
316CCC2EA7DE9089,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100929,113400,20101004,100000.00,103.497,3.802,,,,20100929,221657,1.00
5BB495E75F1A9A88,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100929,113400,20101004,100000.00,103.497,3.802,,,,20100929,221657,1.00
6A3A0F6DFC6D7712,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20100929,111500,20101007,1MM+,117.960,2.940,,,Y,20100929,221657,1.00
53430D4BC67246BF,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100929,113325,20101004,350000.00,103.863,,P,,,20100929,221657,1.00
6ACD3F44161A0708,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100929,113456,20101004,65000.00,57.248,,,,,20100929,221657,1.00
FBABC0AC2B19D7E8,D,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,113000,20101014,1MM+,107.293,,,,Y,20100929,221657,1.00
B2370EFFF972182F,P,107889QA8,BRICK TWP N J REF-SER B,20100520,5.000,20160501,,,20100929,113258,20101004,155000.00,116.611,1.850,,,,20100929,221657,1.00
D2EAE25C2574F0CB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,113454,20101004,15000.00,101.750,3.772,,,,20100929,221657,1.00
B268ECAD90CB8B8A,P,5476436R2,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20161215,,,20100929,113501,20101004,260000.00,114.642,2.018,,,,20100929,221657,1.00
A564B08E8C052E49,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,113000,20101014,525000.00,105.197,,,,Y,20100929,221657,1.00
03F7673FD3B1CDF3,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,1MM+,119.684,2.210,,,Y,20100929,221657,1.00
45F3E2C7E6A35631,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,850000.00,119.684,2.210,,,Y,20100929,221657,1.00
A75DDA42B5F4C30E,S,150429A57,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20220815,,,20100929,113506,20101004,5000.00,52.417,3.383,,,,20100929,221657,1.00
18B726A891A0959B,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100929,113258,20101014,500000.00,99.043,3.830,,,,20100929,221657,1.00
B78DFF2F15EB8D24,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100929,113400,20101004,250000.00,108.023,1.095,,,,20100929,221657,1.00
7F5BE1B2EBC3C5AE,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100929,113456,20101004,50000.00,118.849,1.830,,,,20100929,221657,1.00
B9426D0D7778F2E7,S,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100929,113457,20101004,50000.00,118.849,1.830,,,,20100929,221657,1.00
D540CE7AD86B1211,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100929,113509,20101004,40000.00,41.753,5.945,,,,20100929,221657,1.00
2A6E849F7CCB991E,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,113356,20101021,335000.00,99.425,,P,,,20100929,221657,1.00
3E18C9AE038EA960,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100929,113505,20101004,25000.00,113.218,3.250,,,,20100929,221657,1.00
7531B91C977FA188,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,113455,20101004,25000.00,104.092,2.442,,,,20100929,221657,1.00
61094BCC24D79853,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100929,113501,20101004,45000.00,102.188,0.538,,,,20100929,221657,1.00
F3586856A961BF0F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,113514,20101004,30000.00,99.509,4.154,,,,20100929,221657,1.00
A21B39A61A2127F1,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,113412,20101004,30000.00,109.711,3.500,,,,20100929,221657,1.00
91849DA3A91DBBC3,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100929,113100,20101004,25000.00,98.450,5.275,,,,20100929,221657,1.00
DBEF4C8DC699DAA9,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,113512,20101004,675000.00,98.000,5.356,,,,20100929,221657,1.00
93638EEE01AA550F,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,113519,20101004,5000.00,101.358,4.424,,,,20100929,221657,1.00
DD96B934F1581698,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100929,112315,20101004,100000.00,103.625,0.350,,,,20100929,221657,1.00
08CB02794EF3DFDC,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,113516,20101004,50000.00,89.000,6.150,,,,20100929,221657,1.00
02E9485BBF65BC35,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,100000.00,119.684,2.210,,,Y,20100929,221657,1.00
FC50D456FF724348,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,200000.00,100.466,2.440,,,Y,20100929,221657,1.00
240BEEA23105893B,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,350000.00,100.466,2.440,,,Y,20100929,221657,1.00
51E9ECFB5795BCB2,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,100000.00,100.466,2.440,,,Y,20100929,221657,1.00
65A5149CEB334548,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100929,113521,20101004,10000.00,103.032,3.577,,,,20100929,221657,1.00
167AE82AE3984619,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100929,113514,20101004,30000.00,105.670,4.711,,,,20100929,221657,1.00
E22287BE96F91FED,S,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100929,113000,20101028,200000.00,101.250,2.010,,,,20100929,221657,1.00
31C34C63101812C0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,690000.00,100.000,,,,,20100929,221657,1.00
77ECB5CFDBE30AB0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,275000.00,100.000,,,,,20100929,221657,1.00
4C8157AB9B9462D1,D,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100929,113400,20101004,415000.00,104.490,,,,,20100929,221657,1.00
EE47C542B255598E,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,113504,20101004,30000.00,98.009,,,,,20100929,221657,1.00
7A1DD25F70CC3E80,S,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100929,113519,20101004,10000.00,103.250,3.582,,,,20100929,221657,1.00
F03056C3B612A31A,P,160053DX9,CHARLESTON ARK SCH DIST NO 9 REF & CONSTR,20030701,4.300,20320601,,,20100929,113455,20101012,20000.00,100.000,4.218,,,,20100929,221657,1.00
122E4A952B207D0B,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100929,112315,20101004,100000.00,103.625,0.350,,,,20100929,221657,1.00
ED02756F9DBB13DF,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100929,113500,20101004,150000.00,107.698,0.921,,,,20100929,221657,1.00
96C61BAFC181B072,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,445000.00,100.466,2.440,,,Y,20100929,221657,1.00
31485DDB5CF0D4E4,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,113512,20101004,675000.00,97.472,,,,,20100929,221657,1.00
FA155627AFAFD530,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,113519,20101004,5000.00,99.482,,,,,20100929,221657,1.00
5BE7B7D0E65F3FBB,D,462153DV6,IONIA MICH PUB SCHS REF,20050324,4.250,20230501,,,20100929,113400,20101004,5000.00,101.370,,,,,20100929,221657,1.00
222545220B85DDF5,D,462153DV6,IONIA MICH PUB SCHS REF,20050324,4.250,20230501,,,20100929,113406,20101004,5000.00,101.870,,,,,20100929,221657,1.00
434B452D7279E84E,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100929,113419,20101004,50000.00,108.118,,,,,20100929,221657,1.00
2141EF20E6B72357,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100929,113533,20101004,50000.00,90.886,3.750,,,,20100929,221657,1.00
3C13E9B77C177310,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,50000.00,100.466,2.440,,,Y,20100929,221657,1.00
2BF82C966BF69C47,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,150000.00,119.982,2.440,,,Y,20100929,221657,1.00
96B878D40C027DF7,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100929,113413,20101004,50000.00,108.243,,,,,20100929,221657,1.00
CE4A600077273D24,P,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20100929,113530,20101004,40000.00,103.000,4.737,,,,20100929,221657,1.00
EFD43128464C2F7D,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100929,113529,20100930,45000.00,112.700,3.366,,,,20100929,221657,1.00
7DFB9FFC9384545B,P,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20100929,113207,20101004,210000.00,108.385,1.213,,,,20100929,221657,1.00
7AC3298FB1D040C8,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20100929,113244,20101004,155000.00,117.047,1.835,,,,20100929,221657,1.00
4F00B0078B450A5C,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,1MM+,119.982,2.440,,,Y,20100929,221657,1.00
DDBD02E1CABAB771,D,792767NC5,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20130201,Y,,20100929,113500,20101020,255000.00,102.181,,,,Y,20100929,221657,1.00
90DB4D2A95DDF873,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.250,20170201,Y,,20100929,113500,20101020,100000.00,101.507,,,,Y,20100929,221657,1.00
8673683230D05C16,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.500,20180201,Y,,20100929,113500,20101020,100000.00,101.777,,,,Y,20100929,221657,1.00
97CF87C8156F234A,D,792767NP6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,3.000,20240201,Y,,20100929,113500,20101020,300000.00,98.704,,,,Y,20100929,221657,1.00
3ADCF3FD7FC4F0A4,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,3.125,20260201,Y,,20100929,113500,20101020,250000.00,98.346,,,,Y,20100929,221658,1.00
DF9D5B9C30076BBE,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,113422,20101004,100000.00,100.035,,,,,20100929,221658,1.00
5C28501C0D4FAA2B,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,113420,20101004,100000.00,100.095,,,,,20100929,221658,1.00
7C637850CB0C24F5,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100929,113422,20101004,25000.00,116.404,,,,,20100929,221658,1.00
839C391B9796D892,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100929,113322,20101004,50000.00,109.581,,S,,,20100929,221658,1.00
28D14A8F3E5D07B2,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100929,113357,20101004,40000.00,113.360,,S,,,20100929,221658,1.00
F165B74E4895A5E4,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100929,113533,20101004,50000.00,89.136,,,,,20100929,221658,1.00
7EB6C92A2C86B098,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100929,113500,20101004,10000.00,106.793,2.946,,,,20100929,221658,1.00
C27BFEDE8B6CD56D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,113533,20101004,20000.00,100.000,4.905,,,,20100929,221658,1.00
06D2C301FD8EE202,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100929,113537,20101004,50000.00,105.800,2.786,,,,20100929,221658,1.00
493663B11796B1BA,P,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100929,113400,20101004,50000.00,103.038,3.457,,,,20100929,221658,1.00
66D9B0E2986DD339,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100929,113535,20101004,50000.00,103.096,0.803,,,,20100929,221658,1.00
564F5E60E18D2E70,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100929,113539,20101004,25000.00,106.500,3.958,,,,20100929,221658,1.00
462B90B54351C477,S,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100929,113203,20101004,75000.00,108.034,1.350,,,,20100929,221658,1.00
F7609BBC6DE8BD8E,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,1MM+,119.982,2.440,,,Y,20100929,221658,1.00
F9DFD420F236CD82,S,040649KN4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20200701,Y,,20100929,113000,20101014,1MM+,111.764,2.620,,,Y,20100929,221658,1.00
0ABEF1B921847E72,P,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20100929,112831,20101004,100000.00,107.579,3.095,,,,20100929,221658,1.00
9A7BC700D4C9DDC6,S,68607VVC6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.640,20130401,,,20100929,113450,20101004,25000.00,108.034,1.350,,,,20100929,221658,1.00
5BB6BB2B600D4617,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100929,113500,20101004,30000.00,105.350,3.051,,,,20100929,221658,1.00
76D8D73D66D9FC3A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,113544,20101004,50000.00,100.000,3.999,,,,20100929,221658,1.00
D4ABD8E23B4BA1AD,S,040649KN4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20200701,Y,,20100929,113000,20101014,150000.00,111.764,2.620,,,Y,20100929,221658,1.00
BBBB5582E79A77E2,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100929,113413,20101004,100000.00,112.446,,S,,,20100929,221658,1.00
D0E7559D5D8719AF,D,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100929,113315,20101001,100000.00,100.900,,,,,20100929,221658,1.00
77402874C725E4CF,D,851326CV8,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20241001,Y,,20100929,113306,20101006,545000.00,107.678,,,,,20100929,221658,1.00
F91B8D349B481F1D,P,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100929,113538,20101004,25000.00,96.420,4.619,,,,20100929,221658,1.00
2589017DC860838D,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20100929,113544,20101004,15000.00,101.373,3.088,,,,20100929,221658,1.00
E778183EB1242D2E,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100929,113530,20101004,25000.00,106.500,,,,,20100929,221658,1.00
E7E109BB9452661C,P,571720EV9,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20210901,,,20100929,113545,20101004,80000.00,59.055,4.887,,,,20100929,221658,1.00
657BA6C548AD3478,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100929,112711,20101004,530000.00,103.150,0.732,,,,20100929,221658,1.00
810C12666C8FFA3F,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100929,113548,20101004,250000.00,114.901,2.383,,,,20100929,221658,1.00
9F0B300D761F7943,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,113543,20101004,10000.00,104.286,5.598,,,,20100929,221658,1.00
06C9FB113E6EBE71,S,040649KN4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20200701,Y,,20100929,113000,20101014,100000.00,111.764,2.620,,,Y,20100929,221658,1.00
BF734C1822170D05,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,1MM+,120.291,2.620,,,Y,20100929,221658,1.00
9746CC625BBA34E0,P,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20100929,113550,20100930,45000.00,112.500,2.500,,,,20100929,221658,1.00
801A0519E7F2D45D,P,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20100929,113451,20101004,150000.00,105.600,0.930,,,,20100929,221658,1.00
C0BFA04ED269EA29,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,325000.00,120.291,2.620,,,Y,20100929,221658,1.00
AD17812595147392,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,220000.00,120.291,2.620,,,Y,20100929,221658,1.00
B3A4A7A4E17EA356,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100929,113604,20101004,5000.00,98.000,4.933,,,,20100929,221658,1.00
A84C952C5E1FE6DE,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100929,113608,20101004,30000.00,105.450,3.985,,,,20100929,221658,1.00
A525EE717475AED6,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100929,113556,20101004,40000.00,103.847,3.850,,,,20100929,221658,1.00
D668FBB3D7954A70,S,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100929,113557,20101004,25000.00,107.934,0.772,,,,20100929,221658,1.00
C8BACDBC482A1077,P,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100929,113557,20101004,50000.00,102.812,2.299,,,,20100929,221658,1.00
815F25141F2ABB46,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,113300,20101005,500000.00,100.050,4.987,,,,20100929,221658,1.00
1B31720FF944BFDB,P,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100929,113412,20101004,100000.00,101.606,0.573,,,,20100929,221658,1.00
90A46B35B8E1DD4C,P,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20100929,113600,20101004,65000.00,104.000,3.160,,,,20100929,221658,1.00
DF62D6C03A2CBEC9,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100929,113556,20101004,15000.00,99.832,4.811,,,,20100929,221658,1.00
49FC2976BFB13003,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100929,113608,20101004,30000.00,106.022,3.237,,,,20100929,221658,1.00
2A21CB4625C6221E,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100929,113400,20101004,495000.00,107.725,0.537,,,,20100929,221658,1.00
05DD03738CC8B2A3,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100929,113500,20101004,495000.00,107.775,0.510,,,,20100929,221658,1.00
4A7965FDE31C5A13,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,113513,20101007,25000.00,112.255,3.450,,,,20100929,221658,1.00
421FE88C258B7CE1,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,1MM+,118.593,2.800,,,Y,20100929,221658,1.00
1206CB115D6BD206,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,1MM+,118.593,2.800,,,Y,20100929,221658,1.00
1E92F34F5BFF1536,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100929,113609,20101004,10000.00,101.500,4.694,,,,20100929,221658,1.00
4384522B56401963,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,113608,20101014,30000.00,101.951,4.899,,,,20100929,221658,1.00
98108350A4342D61,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100929,113612,20100930,25000.00,100.663,1.780,,,,20100929,221658,1.00
B9DD4719CC5FC1D4,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100929,113435,20101004,50000.00,103.163,,,,,20100929,221658,1.00
BB4607AA51E2A41F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,113356,20101021,335000.00,99.500,,S,,,20100929,221658,1.00
CA561E1B2D70CF7E,S,703589EW7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20220201,,,20100929,113615,20101004,5000.00,105.730,2.998,,,,20100929,221658,1.00
3D9468395E888F5F,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20100929,113615,20101004,5000.00,104.100,3.149,,,,20100929,221658,1.00
CF5FA0FE94DEF661,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100929,113617,20101004,10000.00,107.060,3.789,,,,20100929,221658,1.00
6230F995EE0CF00E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,113618,20101004,95000.00,104.102,3.650,,,,20100929,221658,1.00
DD344B065501F684,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,113620,20101004,100000.00,104.727,3.700,,,,20100929,221658,1.00
AD9A3E1E7623578F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,113537,20101004,10000.00,100.250,3.968,,,,20100929,221658,1.00
4706022A06C3C2A5,S,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,,,20100929,113000,20101004,200000.00,104.933,2.800,,,,20100929,221658,1.00
EE507A5DCFAF8129,S,820123QB6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,,,20100929,113200,20101004,400000.00,101.955,3.750,,,,20100929,221658,1.00
32D7D0A705728377,P,276538CZ6,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX-SER A,20100601,4.000,20170601,,,20100929,113000,20101004,205000.00,111.908,2.076,,,,20100929,221658,1.00
0E485C864D1353E8,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,1MM+,118.593,2.800,,,Y,20100929,221658,1.00
A0ADDC6BC0593627,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,1MM+,118.593,2.800,,,Y,20100929,221658,1.00
04E6A818BAE47C1D,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,Y,,20100929,113000,20101014,1MM+,117.292,2.940,,,Y,20100929,221658,1.00
33671DF2D184FBD3,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,113543,20101004,10000.00,101.785,,,,,20100929,221658,1.00
FEB844887F9DFBD4,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100929,113618,20101004,25000.00,104.292,3.469,,,,20100929,221658,1.00
1BD177E34381D3FC,S,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100929,113400,20101004,40000.00,101.945,1.550,,,,20100929,221658,1.00
038FEF0E8FB776F5,P,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100929,113500,20101004,180000.00,103.778,3.316,,,,20100929,221658,1.00
2F53F8BF9620A691,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,Y,,20100929,113000,20101014,1MM+,117.292,2.940,,,Y,20100929,221658,1.00
87B2D0E136202F9C,D,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,113548,20101028,465000.00,99.625,,,,Y,20100929,221658,1.00
D37E90693DDF0BC5,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,113627,20101019,25000.00,102.000,3.751,,,,20100929,221658,1.00
A712E5B24C0B7649,S,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20100929,113634,20101004,5000.00,89.980,2.555,,,,20100929,221658,1.00
38DDC8B7D65D05C2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100929,113427,20100930,100000.00,101.891,0.481,,,,20100929,221658,1.00
E6990F43C33386E4,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20100929,113000,20101014,1MM+,116.374,3.040,,,Y,20100929,221658,1.00
85A25FB8701B68FC,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100929,113331,20101004,25000.00,111.887,2.387,,,,20100929,221658,1.00
3E4C3B24CE382969,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100929,112700,20101004,100000.00,105.791,,,,,20100929,221658,1.00
51B7190F8C541C7B,S,662832DP6,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20210901,,,20100929,113630,20100930,115000.00,109.374,1.065,,,,20100929,221658,1.00
DEAC14FF2B83714A,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20100929,113000,20101014,1MM+,116.374,3.040,,,Y,20100929,221658,1.00
227D375221BACA47,P,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20100929,112710,20101004,130000.00,108.916,0.496,,,,20100929,221658,1.00
30918E3A6E60E8EE,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,113350,20100930,45000.00,25.125,5.901,,,,20100929,221658,1.00
C2D3921199497AB9,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,Y,,20100929,113344,20101014,500000.00,100.000,3.500,,,,20100929,221658,1.00
7694747022D5EA22,S,869784FZ6,SWANSEA MASS MUN PURP LN,20100901,2.500,20190901,,,20100929,113531,20101004,245000.00,101.601,2.300,,,,20100929,221658,1.00
4591231B195B895F,S,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100929,113630,20101004,150000.00,98.017,1.101,,,,20100929,221658,1.00
1C00CAD76ED3EA70,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100929,113603,20100930,10000.00,100.000,4.449,,,,20100929,221658,1.00
1EB9E4DE128EFD8A,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100929,113500,20101004,25000.00,110.718,,,,,20100929,221658,1.00
1EE6FE177BCEDD13,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100929,113501,20101004,25000.00,110.968,,,,,20100929,221658,1.00
C41E5C21E1618566,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,113506,20101019,100000.00,100.070,,,,,20100929,221658,1.00
CFB7CDB21F9916CE,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,113503,20101019,100000.00,100.130,,,,,20100929,221658,1.00
CEB32EF6E37DA6CA,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,113112,20101004,25000.00,102.950,,,,,20100929,221658,1.00
B40B50E85672586A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100929,113608,20101004,30000.00,105.022,,,,,20100929,221658,1.00
8945BA068AA761CE,S,873884GR5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20150801,,,20100929,113519,20101004,20000.00,104.761,2.250,,,,20100929,221658,1.00
EDE0F15253168925,S,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20100929,113600,20101004,25000.00,98.489,4.000,,,,20100929,221658,1.00
526603D9260260A0,S,249775Q26,DERBY KANS REF-SER C,20101015,,20111201,Y,,20100929,113451,20101028,200000.00,101.520,0.600,,,,20100929,221658,1.00
4F53A7D9B5A5650E,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,113642,20101004,65000.00,106.293,2.400,,,,20100929,221658,1.00
034C7041A12128F8,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100929,113636,20101004,20000.00,104.000,4.606,,,,20100929,221658,1.00
305E6D09D7503A5C,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20100929,113000,20101014,90000.00,98.890,3.220,,,Y,20100929,221658,1.00
918A1CFC8FD9584D,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100929,113000,20101014,15000.00,114.742,3.220,,,Y,20100929,221658,1.00
209FD7C6F5F2DF09,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,113400,20101004,25000.00,103.992,,,,,20100929,221658,1.00
D106CD090E94159D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,113618,20101004,95000.00,102.851,,,,,20100929,221658,1.00
5A0AE4BC4AEBFB9E,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,113620,20101004,100000.00,103.727,,,,,20100929,221658,1.00
5694FCF83869C382,D,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100929,112251,20101020,525000.00,101.697,,S,,,20100929,221658,1.00
CD2EE40D1B7D0C44,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100929,113614,20101004,30000.00,105.022,,,,,20100929,221658,1.00
C8E74F9ABE4C623B,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100929,113600,20101004,105000.00,108.296,3.645,,,,20100929,221658,1.00
9E00814E2E20F597,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100929,113600,20101004,20000.00,110.156,2.463,,,,20100929,221658,1.00
668559E80C47F96F,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,113643,20101020,80000.00,103.679,4.513,,,,20100929,221658,1.00
4010B0686D61AEF9,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100929,113639,20101004,50000.00,105.612,3.000,,,,20100929,221658,1.00
0ECECC3E849A595A,P,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100929,113644,20101004,100000.00,106.417,3.285,,,,20100929,221658,1.00
8641D9094DE64EB2,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113632,20101004,50000.00,102.500,5.933,,,,20100929,221658,1.00
509FC4D5F83F9870,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113633,20101004,50000.00,102.500,5.933,,,,20100929,221658,1.00
B7FB9F58ABE7072F,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100929,113000,20101014,650000.00,114.742,3.220,,,Y,20100929,221658,1.00
5A1AA242180C2E24,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100929,113644,20101004,30000.00,102.662,3.502,,,,20100929,221658,1.00
85FBD4F677718822,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,113646,20101004,15000.00,96.546,3.745,,,,20100929,221658,1.00
64B3588E5C1DF615,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100929,113625,20101004,25000.00,101.993,,,,,20100929,221658,1.00
4B21798C40F94D92,P,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100929,113619,20101004,100000.00,101.071,0.692,,,,20100929,221658,1.00
3ADB05AEF2E3EB22,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100929,113659,20101004,30000.00,102.662,3.502,,,,20100929,221658,1.00
B13EC90FA0E0F059,S,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100929,113651,20101004,50000.00,109.813,1.800,,,,20100929,221658,1.00
BF3926EF63876741,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100929,113639,20101004,5000.00,99.157,5.078,,,,20100929,221658,1.00
2589F1BDE017B8EF,S,658034KD4,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.050,20220315,,,20100929,113641,20101004,10000.00,106.000,2.853,,,,20100929,221658,1.00
AC967E6039004FE4,S,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100929,113600,20101004,50000.00,108.845,2.650,,,,20100929,221658,1.00
C690F5F67150C8AB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,113611,20101004,20000.00,100.250,3.968,,,,20100929,221658,1.00
6B35D03ED4FE3D51,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100929,113552,20101004,25000.00,101.944,2.932,,,,20100929,221658,1.00
B4F6BAFCB8D3C877,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100929,113651,20101004,10000.00,100.500,4.602,,,,20100929,221658,1.00
E4E3A503DDE6F23C,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100929,113000,20101014,1MM+,114.742,3.220,,,Y,20100929,221658,1.00
7050408FFADBA359,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100929,113300,20101004,325000.00,115.333,3.000,,,,20100929,221658,1.00
039B463D035ABC67,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100929,113300,20101004,50000.00,99.200,5.141,,,,20100929,221658,1.00
62A6160D57FC41EF,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100929,113618,20101004,180000.00,103.320,0.751,,,,20100929,221658,1.00
22B6D793D7D6F04D,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100929,113600,20101004,50000.00,107.605,0.877,,,,20100929,221658,1.00
1400539EEF4BFBE5,S,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100929,113656,20101004,10000.00,107.386,2.942,,,,20100929,221658,1.00
6E767864DFB52B54,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100929,113707,20101004,50000.00,100.000,4.249,,,,20100929,221658,1.00
34EA4E087754FD63,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100929,113600,20101004,50000.00,107.705,0.825,,,,20100929,221658,1.00
35C500A94FC761B3,S,613035ZH0,MONTGOMERY ALA WTS-SER C,20060101,3.500,20120101,,,20100929,113400,20101004,50000.00,103.202,0.900,,,,20100929,221658,1.00
268C2D4E9CB5723F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,113715,20101001,10000.00,100.007,4.991,,,,20100929,221658,1.00
42291751A914BD1B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,113717,20101004,20000.00,101.250,4.342,,,,20100929,221658,1.00
55C10437F187BA36,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100929,113500,20101021,75000.00,100.469,1.900,,,,20100929,221658,1.00
E04AC0D302238103,P,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20100929,113701,20101004,20000.00,88.526,3.699,,,,20100929,221658,1.00
69D32F1B8FDDD37A,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,113703,20101004,100000.00,100.100,4.037,,,,20100929,221658,1.00
8165F5433CF43469,P,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20100929,113702,20101004,10000.00,100.215,4.813,,,,20100929,221658,1.00
A4730B95688D4615,S,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100929,113706,20101004,230000.00,109.395,1.880,,,,20100929,221658,1.00
792CD7AA0FFAC71E,S,792767NC5,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20130201,Y,,20100929,113612,20101020,255000.00,102.431,0.920,,,,20100929,221658,1.00
F30EAE710B8FE36A,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,112735,20101004,25000.00,102.715,,,,,20100929,221658,1.00
6E1F773A78F73783,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,110300,20100930,15000.00,100.100,,,,,20100929,221658,1.00
87AD0269C7493E3D,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100929,113629,20101004,50000.00,104.862,,,,,20100929,221658,1.00
F95E1ECBCAD7E65F,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20100929,113543,20101004,15000.00,99.748,,,,,20100929,221658,1.00
8A65A426FE00F8A8,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20100929,113542,20101004,15000.00,99.998,,,,,20100929,221658,1.00
177F28BBBE69D7E4,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113514,20100930,50000.00,101.500,,,,,20100929,221658,1.00
517C99F29A42D4DD,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113639,20100930,50000.00,101.500,,,,,20100929,221658,1.00
89693E9C03D68201,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100929,113156,20100930,150000.00,100.625,,S,,,20100929,221658,1.00
F65045898EF6E864,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,113653,20101004,150000.00,108.792,3.657,,,,20100929,221658,1.00
DDC25F21D4F94318,D,566880SQ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20250701,,,20100929,113301,20101004,50000.00,117.813,,,,,20100929,221658,1.00
D3D1DAFCFC870B5B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100929,113716,20101004,5000.00,100.316,0.446,,,,20100929,221658,1.00
1F0304493307589A,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20100929,113033,20101029,500000.00,99.124,,,,,20100929,221658,1.00
7CD642D77E389E9D,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100929,113448,20100930,60000.00,108.194,3.800,,,,20100929,221658,1.00
A6C01A57F15701EF,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100929,113434,20101004,50000.00,108.845,,S,,,20100929,221658,1.00
2110101D4002A240,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100929,113435,20100930,40000.00,108.194,3.800,,,,20100929,221658,1.00
234522B2D8D5E5D7,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100929,113729,20101004,25000.00,100.000,6.197,,,,20100929,221658,1.00
9AADD304388E25F9,D,519741EL2,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.000,20121101,Y,,20100929,113608,20101028,450000.00,99.625,,,,Y,20100929,221658,1.00
D2F056468A6E7431,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100929,113411,20101004,100000.00,106.274,1.040,,,,20100929,221658,1.00
2656D8F243E4AA40,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100929,113729,20101004,25000.00,101.000,4.447,,,,20100929,221658,1.00
4DBE747C6EF1B13F,P,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20100929,113651,20101004,25000.00,105.561,1.588,,,,20100929,221658,1.00
7732F7878E42D2DA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,113652,20101007,50000.00,98.750,,,,,20100929,221658,1.00
CD8861A3C77C19EE,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100929,113354,20101004,50000.00,108.714,,S,,,20100929,221658,1.00
9A49A0400D65A3EE,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100929,113515,20101004,140000.00,84.983,,P,,,20100929,221658,1.00
ECF276A76CEC23FD,D,571720EV9,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20210901,,,20100929,113545,20101004,80000.00,59.455,,P,,,20100929,221658,1.00
1886486A7515C564,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100929,113628,20101004,140000.00,81.038,,P,,,20100929,221658,1.00
93A3AA9DBDF61090,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100929,113726,20101004,70000.00,100.799,3.150,,,,20100929,221658,1.00
3D327524EE819D84,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20100929,113727,20101004,120000.00,111.676,2.226,,,,20100929,221658,1.00
A1676D7D0D878894,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100929,113741,20101004,30000.00,107.333,4.030,,,,20100929,221658,1.00
863E145647694648,S,59334KBE7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20200701,,,20100929,113739,20101004,140000.00,103.600,1.445,,,,20100929,221658,1.00
6E252C53B8615D5E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100929,113600,20100929,1MM+,101.506,0.358,,,,20100929,221658,1.00
415810BCF3E46268,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,113742,20101004,10000.00,31.476,6.349,,,,20100929,221658,1.00
7B6AC6476AE2C618,S,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100929,113738,20101004,10000.00,103.717,1.726,,,,20100929,221658,1.00
B449AC2EE127CC58,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100929,113741,20101004,25000.00,97.500,4.689,,,,20100929,221658,1.00
98CF2283640317B7,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,113400,20101005,500000.00,100.055,4.986,,,,20100929,221658,1.00
43690D80D1238FBC,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100929,113634,20101004,665000.00,101.960,0.480,,,,20100929,221658,1.00
1701F81FAEAB27E7,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100929,113632,20101004,50000.00,106.837,1.757,,,,20100929,221658,1.00
AF68EDB55493828A,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,123300,20101004,10000.00,101.007,,,,,20100929,221658,1.00
9A909FAEAB7BAD87,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,113445,20101004,750000.00,99.050,,P,,,20100929,221658,1.00
B087EE98D1F997E6,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100929,113435,20101004,100000.00,105.843,,,,,20100929,221658,1.00
20FDB80BC801C9EF,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113509,20101004,50000.00,102.500,5.933,,,,20100929,221658,1.00
BB15BFB33E3AD16B,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100929,113529,20101004,50000.00,102.946,,,,,20100929,221658,1.00
5BFACAAB4258D279,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20100929,113702,20101004,10000.00,100.415,,,,,20100929,221658,1.00
BCC0DC36B52B0432,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100929,113608,20101004,1000000.00,103.952,0.648,,,,20100929,221658,1.00
F382237896253DB1,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100929,113738,20101004,30000.00,113.291,1.450,,,,20100929,221658,1.00
84ADC7279D51798D,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100929,113715,20101006,100000.00,102.729,3.816,,,,20100929,221658,1.00
2F2A116799D6E008,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20100929,113702,20101004,10000.00,100.415,,,,,20100929,221658,1.00
6644CBED8B8EE69E,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100929,113749,20101004,50000.00,58.576,5.335,,,,20100929,221658,1.00
6AE68D06FC0041D9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100929,113757,20101004,5000.00,76.500,4.254,,,,20100929,221658,1.00
8B0E7996D8A6444D,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100929,113758,20101004,15000.00,118.445,1.733,,,,20100929,221658,1.00
857AA0721AA7B761,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100929,113716,20101001,195000.00,100.369,0.802,,,,20100929,221658,1.00
9866E65E39DC3A26,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,113556,20101005,250000.00,100.000,4.999,,,,20100929,221658,1.00
59EDDB7470DEE975,S,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100929,113804,20101004,115000.00,111.365,1.015,,,,20100929,221658,1.00
E8D62DE87C699056,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100929,113300,20101004,300000.00,104.577,3.854,,,,20100929,221658,1.00
E499ACC4CA13ADE4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100929,113755,20101004,65000.00,102.000,4.486,,,,20100929,221658,1.00
0DDCC5C7888E091C,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,113603,20101020,80000.00,101.392,,,,,20100929,221658,1.00
41A7BA727C1387DE,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100929,113802,20101004,5000.00,97.000,4.731,,,,20100929,221658,1.00
07769CC74B9FE991,S,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20100929,113628,20101004,50000.00,112.697,1.100,,,,20100929,221658,1.00
B3D461E13AE7B7C9,P,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100929,113737,20101004,200000.00,107.219,0.520,,,,20100929,221658,1.00
6ED9A44459541280,D,792767NJ0,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.500,20190201,Y,,20100929,113500,20101020,375000.00,100.395,,,,Y,20100929,221658,1.00
92051EDA77F09228,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100929,113800,20101004,20000.00,108.747,4.306,,,,20100929,221658,1.00
BE75D86D8B626E9D,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100929,113800,20101004,300000.00,115.548,2.715,,,,20100929,221658,1.00
8B093F857413D8B3,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100929,113814,20101004,5000.00,101.300,4.238,,,,20100929,221658,1.00
83E2A7DB5B181C96,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100929,113809,20101004,20000.00,105.313,2.164,,,,20100929,221658,1.00
93FFB7489E257472,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100929,113329,20101004,1MM+,101.570,,S,,,20100929,221658,1.00
A80C84675ACA4A83,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100929,113738,20101004,250000.00,115.530,0.780,,,,20100929,221658,1.00
3670DCBEDCCDED33,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100929,113405,20101004,1MM+,101.495,,P,,,20100929,221658,1.00
390EEE5D9B70B966,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100929,113600,20101004,25000.00,100.257,4.330,,,,20100929,221658,1.00
5789B0438263574F,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100929,113700,20101004,50000.00,108.886,0.510,,,,20100929,221658,1.00
2157FC32CA5CBDED,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100929,113741,20101004,30000.00,105.333,,,,,20100929,221658,1.00
3A0BB37384158254,D,59334KBE7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20200701,,,20100929,113739,20101004,140000.00,103.475,,,,,20100929,221658,1.00
15A3C1540DC8E7F5,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100929,113706,20101004,230000.00,109.395,,,,,20100929,221658,1.00
1B0CAD21600307E7,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,113638,20100930,50000.00,101.500,,,,,20100929,221658,1.00
C0AE604B18C9E5D9,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20100929,113814,20101007,70000.00,21.255,6.089,,,,20100929,221658,1.00
55E6BF82B09E8A7E,P,683463BK8,OPA-LOCKA FLA CAP IMPT REV   ,19940401,6.125,20240101,,,20100929,113806,20101004,10000.00,98.407,6.303,,,,20100929,221658,1.00
B4069E4C34D0F9C6,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20100929,113814,20101004,35000.00,117.648,1.945,,,,20100929,221658,1.00
B90863056A25341B,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100929,113815,20101004,30000.00,115.866,2.773,,,,20100929,221658,1.00
8DF1FD0813908705,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100929,113815,20101004,45000.00,100.000,4.655,,,,20100929,221658,1.00
BED9DDDC77A09660,P,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20100929,113815,20101004,30000.00,104.050,4.005,,,,20100929,221658,1.00
FB92BA4FC6C70C0A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100929,113758,20101004,100000.00,107.000,3.203,,,,20100929,221658,1.00
C6F4273708DA7EDC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,113255,20101004,25000.00,103.000,4.616,,,,20100929,221658,1.00
9BC37F2BB4EE8063,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,113739,20101007,40000.00,102.125,4.127,,,,20100929,221658,1.00
D63CDF7C5E43E31F,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,113803,20101019,15000.00,100.199,3.600,,,,20100929,221658,1.00
EBF9DFF5BC196104,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100929,113755,20101004,15000.00,90.590,6.750,,,,20100929,221658,1.00
C1983577898493C9,D,519741EM0,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.150,20131101,Y,,20100929,113625,20101028,445000.00,99.500,,,,Y,20100929,221658,1.00
F0C9E9406BAB5FC0,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100929,113651,20101004,100000.00,110.543,,,,,20100929,221658,1.00
270A68B755B611D5,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,113657,20101004,100000.00,99.940,,,,,20100929,221658,1.00
B5BDC86E13CE905B,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,113656,20101004,100000.00,100.000,,,,,20100929,221658,1.00
86D3A9C995378D18,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100929,113711,20101006,100000.00,100.729,,,,,20100929,221658,1.00
8F842C3A5A9BC66B,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100929,113600,20101004,25000.00,116.154,,,,,20100929,221658,1.00
A20CA4EE161542E1,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100929,113000,20101014,1MM+,114.367,,,,Y,20100929,221658,1.00
E6EDC5BC980C53A5,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100929,113821,20101004,10000.00,102.750,3.424,,,,20100929,221658,1.00
C13F41BD3E01C821,P,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100929,113812,20101004,25000.00,107.255,3.709,,,,20100929,221658,1.00
DFF0D99A08B3A161,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100929,113500,20101004,25000.00,110.834,2.496,,,,20100929,221658,1.00
17A8A9DF69B2D82A,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100929,113742,20101004,55000.00,107.344,2.000,,,,20100929,221658,1.00
8B8781323CB63AE4,D,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,1000000.00,100.466,,,,Y,20100929,221658,1.00
4EF1C274526B94EC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,113632,20101004,100000.00,100.200,,,,,20100929,221658,1.00
842E4050F5EDB25C,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100929,113833,20101004,15000.00,104.167,2.816,,,,20100929,221658,1.00
E654A0D00AABCF4A,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100929,113046,20101004,20000.00,101.000,5.994,,,,20100929,221658,1.00
4EE940C5A170E387,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100929,113823,20101004,25000.00,63.619,4.505,,,,20100929,221658,1.00
FE95559EB64A5896,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100929,113826,20101004,5000.00,107.067,0.920,,,,20100929,221658,1.00
2276181F80306C92,P,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100929,113700,20101004,75000.00,111.077,2.891,,,,20100929,221658,1.00
C3C9E17F325A76FF,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100929,113823,20101004,50000.00,102.744,3.698,,,,20100929,221658,1.00
7A987AD2B9A47B0B,P,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100929,113835,20101004,125000.00,104.740,3.468,,,,20100929,221658,1.00
EEA6DB726F6EE857,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100929,113523,20100930,40000.00,66.500,4.754,,,,20100929,221658,1.00
86FD540E10ECF5C5,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100929,113823,20101004,10000.00,101.291,4.090,,,,20100929,221658,1.00
399CFB465B107BCD,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100929,113807,20101004,25000.00,23.110,6.200,,,,20100929,221658,1.00
43E974D855D21B37,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,113238,20101004,25000.00,101.938,,,,,20100929,221658,1.00
06D3FFC1C8879135,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,113749,20101004,20000.00,100.000,,,,,20100929,221658,1.00
4B0A3794912137CB,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100929,113740,20101004,100000.00,110.483,,,,,20100929,221658,1.00
B81B3E55E204025D,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100929,113500,20101004,25000.00,111.000,,,,,20100929,221658,1.00
B7F8D79A23836E52,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,113722,20101004,150000.00,76.823,,P,,,20100929,221658,1.00
1F43C0FD5FE5FDFB,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,113522,20100930,100000.00,101.900,,,,,20100929,221658,1.00
012F90C2F9DD4C78,D,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100929,113835,20101004,125000.00,105.240,,,,,20100929,221658,1.00
F2015DC15C034502,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100929,113805,20101004,5000.00,76.500,,,,,20100929,221658,1.00
58C3FA82CA899674,D,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100929,113730,20101004,75000.00,111.202,,,,,20100929,221658,1.00
74742C6949690909,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100929,113823,20101004,10000.00,99.795,,,,,20100929,221658,1.00
95D866F3AAC3EF5C,D,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100929,113317,20101004,50000.00,112.500,,S,,,20100929,221658,1.00
E14EFFC96842CD11,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100929,113843,20101004,5000.00,106.332,4.270,,,,20100929,221658,1.00
4DE90ADAA86E56A4,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,113832,20101004,10000.00,104.286,5.598,,,,20100929,221658,1.00
59425FCF9823BCEB,S,674818AQ2,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20140301,,,20100929,113700,20101004,135000.00,104.970,2.000,,,,20100929,221658,1.00
223EF660B9EFB4CC,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100929,113630,20101004,40000.00,105.322,1.943,,,,20100929,221658,1.00
9349DE4C1A27372A,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,113832,20101004,10000.00,101.785,,,,,20100929,221658,1.00
F574434B9032F714,D,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100929,113636,20101004,40000.00,104.922,,,,,20100929,221658,1.00
27F2BD47B2C6D8DC,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100929,113848,20101004,5000.00,104.225,6.100,,,,20100929,221658,1.00
DE552511B2423499,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100929,113835,20101004,50000.00,88.335,5.305,,,,20100929,221658,1.00
74268B932F2A5256,S,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100929,113834,20101004,50000.00,103.581,1.173,,,,20100929,221658,1.00
2229DCE70ABCF749,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100929,113700,20101004,25000.00,106.250,3.453,,,,20100929,221658,1.00
2D772FE50576B93E,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,113840,20101026,40000.00,100.004,4.348,,,,20100929,221658,1.00
F8516692C7857741,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100929,113823,20101004,20000.00,101.918,3.250,,,,20100929,221658,1.00
688FD77171C277FC,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100929,113811,20101001,200000.00,106.664,0.450,,,,20100929,221658,1.00
A3BB838AD04D4B53,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20100929,113802,20101004,35000.00,117.548,,,,,20100929,221658,1.00
18147798D2F19DD0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,113735,20101004,100000.00,100.750,4.860,,,,20100929,221658,1.00
F9345DB205A7D813,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100929,113845,20101004,85000.00,103.250,,,,,20100929,221658,1.00
F0E5C10F7905ED77,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100929,113900,20101004,25000.00,101.600,4.754,,,,20100929,221658,1.00
1A69075ED8CE9CC4,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,113857,20101004,20000.00,92.651,6.149,,,,20100929,221658,1.00
113557542D1E7C79,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100929,113847,20101004,50000.00,106.903,3.734,,,,20100929,221658,1.00
4F78C0C707C96E20,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100929,113831,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
9DA8BDDD87D9B762,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100929,113850,20101001,275000.00,107.224,4.750,,,,20100929,221658,1.00
016375D6B9DCB4BF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,113827,20101008,50000.00,96.901,,,,,20100929,221658,1.00
87BB16F05695CCC5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,113753,20101004,20000.00,100.250,3.968,,,,20100929,221658,1.00
3C9E8F14F1B97882,S,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20100929,113900,20101004,5000.00,103.130,2.500,,,,20100929,221658,1.00
BD62CBE4FF17EC60,S,735763K37,PORTAGE MICH SPL ASSMT,20050201,4.200,20181201,,,20100929,113901,20101004,5000.00,102.504,2.000,,,,20100929,221658,1.00
BB8F757F1799B9F9,P,642713U82,NEW BRITAIN CONN SER A,20080401,4.250,20180401,,,20100929,113618,20101001,150000.00,114.325,2.170,,,,20100929,221658,1.00
8B5FA5464825A6B5,S,933254XV1,WALTHAM MASS ,20051115,4.000,20121115,,,20100929,113828,20101004,50000.00,107.086,0.620,,,,20100929,221658,1.00
762563C167802866,S,462632UN8,IPSWICH MASS MUN PURP LN,20101001,2.000,20121001,Y,,20100929,113802,20101006,400000.00,102.860,0.550,,,,20100929,221658,1.00
55042E2DD6FE1300,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100929,113805,20100930,100000.00,99.690,,,,,20100929,221658,1.00
17FAD2C26CB9339E,P,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20100929,113900,20101004,25000.00,106.043,3.753,,,,20100929,221658,1.00
0AEE6D6AB90AA1B9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,113910,20101004,5000.00,105.375,5.652,,,,20100929,221658,1.00
6A336439CE57F3E1,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100929,113755,20101004,230000.00,107.574,0.640,,,,20100929,221658,1.00
50EA5CDF65F6541D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100929,113915,20101004,5000.00,100.000,4.799,,,,20100929,221658,1.00
F1638ED17D0E01B9,S,57604PP81,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20160801,,,20100929,113200,20101004,25000.00,118.225,1.700,,,,20100929,221658,1.00
AB48F720D14EE67B,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100929,113803,20100930,100000.00,99.750,,,,,20100929,221658,1.00
BA9DB3C806EE1E42,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100929,113856,20101004,700000.00,110.429,,P,,,20100929,221658,1.00
CBFB87D1EE94B4F2,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,113854,20101004,100000.00,112.333,0.700,,,,20100929,221658,1.00
10F7583B217FE903,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,113911,20101004,30000.00,100.375,4.950,,,,20100929,221658,1.00
0039A915A10AB579,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100929,113915,20101001,20000.00,109.107,4.000,,,,20100929,221658,1.00
47275DA7B3A50567,S,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100929,113502,20101004,50000.00,106.902,1.610,,,,20100929,221658,1.00
50E1CE7BBA85A2EF,S,705846UK7,PELICAN RAPIDS MINN IMPT-SER B,20101101,2.000,20111201,Y,,20100929,113000,20101104,20000.00,101.443,0.651,,,Y,20100929,221658,1.00
56D22BF37DC04B86,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100929,113618,20101004,250000.00,99.800,5.018,,,,20100929,221658,1.00
56F64FC701C1BE23,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100929,113916,20101004,10000.00,102.750,4.405,,,,20100929,221658,1.00
F11DF82E6BAF23EC,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100929,113908,20101004,115000.00,69.547,,P,,,20100929,221658,1.00
CFF73CC20A835D11,D,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,50000.00,99.874,,,,Y,20100929,221658,1.00
C8AF49460EAE692C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,113926,20101007,5000.00,102.250,5.788,,,,20100929,221658,1.00
CBBADDD2D124D779,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,113924,20101020,25000.00,101.360,5.918,,,,20100929,221658,1.00
B23B66E1B90F4135,S,612103LZ2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20130801,,,20100929,113908,20101004,30000.00,110.053,0.417,,,,20100929,221658,1.00
77F19CB798300D3C,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100929,113552,20101004,100000.00,102.729,,,,,20100929,221658,1.00
37997FE513B1C888,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100929,113900,20101004,20000.00,114.332,2.546,,,,20100929,221658,1.00
CEF93C40DA5646D4,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,113931,20101007,25000.00,100.000,4.999,,,,20100929,221658,1.00
E67B84CBD070F69C,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100929,113904,20101006,175000.00,100.000,0.000,,,,20100929,221658,1.00
CBC3F630C7022813,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100929,113928,20101001,50000.00,113.505,1.858,,,,20100929,221658,1.00
D2BD8F0F5D0765F7,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,113932,20101004,75000.00,23.161,6.000,,,,20100929,221658,1.00
1FD2AF82510EC719,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113800,20101005,50000.00,100.000,4.999,,,Y,20100929,221658,1.00
E8867C2D6D3A4132,P,15464PBK6,CENTRAL NINE CAREER CTR SCH FIRST MTG,20090319,4.500,20180115,,,20100929,113929,20101004,20000.00,106.078,3.545,,,,20100929,221658,1.00
D54C84BBEEB0C96F,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100929,113929,20101004,25000.00,104.203,2.170,,,,20100929,221658,1.00
1EEB218952D8A085,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,,,20100929,113930,20101004,5000.00,100.000,2.500,,,,20100929,221658,1.00
A1AF8ABEF9ADA1CE,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,113932,20101004,75000.00,22.786,,,,,20100929,221658,1.00
738094FEB1D5FE2A,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100929,113900,20101004,10000.00,103.522,3.907,,,,20100929,221658,1.00
5B92D57A179BC0D1,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100929,113929,20101004,10000.00,105.138,2.140,,,,20100929,221658,1.00
8AB07EEB2E7A2796,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100929,113932,20101001,75000.00,103.000,3.890,,,,20100929,221658,1.00
D7F641ABD8F58249,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100929,113903,20101004,15000.00,95.400,5.020,,,,20100929,221658,1.00
30A5B924512E4CDF,S,51219LBA0,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20110901,,,20100929,113932,20101004,25000.00,102.567,1.762,,,,20100929,221658,1.00
AEE2A90CB9D39C56,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100929,113700,20101004,85000.00,118.343,,,,,20100929,221658,1.00
7F76A3E7AEC35419,S,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100929,113942,20101004,5000.00,106.500,1.728,,,,20100929,221658,1.00
5BDD403903504EC1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113800,20101005,50000.00,100.000,4.999,,,Y,20100929,221658,1.00
757CBBCDCAA6515A,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100929,113628,20100930,30000.00,92.000,4.168,,,,20100929,221658,1.00
F27AC0A3FB66A35F,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100929,113720,20101004,35000.00,55.273,,,,,20100929,221658,1.00
791B89E220F82789,P,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20100929,113947,20101004,60000.00,107.800,3.505,,,,20100929,221658,1.00
6A75BDD75DAD20BF,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,113750,20101004,300000.00,113.419,,S,,,20100929,221658,1.00
3208A0CB4EFDA0AC,D,51219LBA0,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20110901,,,20100929,113932,20101004,25000.00,102.167,,,,,20100929,221658,1.00
2A4747DD477F016A,D,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,1000000.00,100.249,,,,Y,20100929,221658,1.00
DF99F3B436BE3F97,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,113841,20101004,100000.00,97.933,,,,,20100929,221658,1.00
16670AD83FD72FC8,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,113840,20101004,100000.00,97.993,,,,,20100929,221658,1.00
A59AD74A8D04339B,D,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100929,113843,20101004,125000.00,105.240,,,,,20100929,221658,1.00
383E7A5FC57FA4C3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100929,113844,20101004,50000.00,106.403,,,,,20100929,221658,1.00
C5B71F3D60701874,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100929,113844,20101004,50000.00,106.528,,,,,20100929,221658,1.00
08A1C922669A2498,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,113936,20101004,50000.00,36.129,5.582,,,,20100929,221658,1.00
0B7487DC52530988,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100929,113937,20101004,125000.00,109.698,3.249,,,,20100929,221658,1.00
3CB32F1E4CCEFECD,S,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100929,113916,20101004,75000.00,105.342,0.650,,,,20100929,221658,1.00
60839112D6F95B1E,S,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20100929,113700,20101004,100000.00,105.871,3.996,,,,20100929,221658,1.00
3E3CB79B51EB0731,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100929,113948,20101004,35000.00,117.992,1.269,,,,20100929,221658,1.00
B15442AAD044B201,D,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100929,113526,20101004,50000.00,106.747,,,,,20100929,221658,1.00
E51E8064B01C277C,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100929,113948,20101004,35000.00,116.824,,,,,20100929,221658,1.00
703712FBAE19785E,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100929,113952,20101004,35000.00,116.824,,,,,20100929,221658,1.00
7BEEFF5E32FC28DD,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100929,113952,20101004,20000.00,106.950,6.000,,,,20100929,221658,1.00
27CDF0E6E8670DD9,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100929,113659,20101004,5000.00,102.500,5.651,,,,20100929,221658,1.00
1071733793DE8910,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100929,113956,20101001,50000.00,101.250,4.144,,,,20100929,221658,1.00
C7FA6F846FDD1B88,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100929,113957,20101004,35000.00,108.845,,,,,20100929,221658,1.00
912632A851744CB6,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100929,113957,20101004,35000.00,110.346,3.329,,,,20100929,221658,1.00
8625C86AEBA59923,S,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,Y,,20100929,113958,20101004,25000.00,103.837,1.017,,,,20100929,221658,1.00
9C8BA73E9F9467B2,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20100929,113957,20101004,75000.00,113.310,2.670,,,,20100929,221658,1.00
A04DD4335FBFA28D,P,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100929,113615,20101004,200000.00,113.360,1.400,,,,20100929,221658,1.00
76A5A25F3D8760A2,D,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100929,113900,20101004,40000.00,106.346,,,,,20100929,221658,1.00
9856F6B37613B1D5,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100929,113900,20100929,100000.00,112.715,0.689,,,,20100929,221658,1.00
52BBF927DA7E9E9A,D,612103LZ2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20130801,,,20100929,113908,20101004,30000.00,108.963,,,,,20100929,221658,1.00
A39821663A54BA97,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,113956,20101021,500000.00,99.440,,P,,,20100929,221658,1.00
F16BE4AC587BCB53,P,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100929,113956,20101004,30000.00,101.462,4.063,,,,20100929,221658,1.00
90C16D65836354C0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100929,114004,20101001,30000.00,107.375,4.216,,,,20100929,221658,1.00
EA9156234D9A2812,S,528828UH7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20130815,,,20100929,114000,20101004,25000.00,107.100,0.980,,,,20100929,221658,1.00
9054FE5108C4729D,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20100929,114009,20101004,415000.00,104.650,2.431,,,,20100929,221658,1.00
AEE9C02FBA2EE7C1,D,528828UH7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20130815,,,20100929,113954,20101004,25000.00,107.039,,,,,20100929,221658,1.00
C1998D0E3AEB9A6A,S,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100929,114005,20101004,150000.00,105.728,0.650,,,,20100929,221658,1.00
132D0F753B1A931B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100929,113932,20101004,20000.00,100.000,5.248,,,,20100929,221658,1.00
D875A820D074035F,S,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20100929,113955,20101004,25000.00,109.071,0.285,,,,20100929,221658,1.00
3E575AFAB74783C4,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,113911,20101004,500000.00,96.250,,P,,,20100929,221658,1.00
B159155C6F079701,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,113943,20101004,50000.00,95.610,,,,,20100929,221658,1.00
DA3E67621FD7DCE6,P,678519BE8,OKLAHOMA CITY OKLA ,20020301,4.400,20130301,,,20100929,114000,20101004,25000.00,103.425,1.923,,,,20100929,221658,1.00
971CE576643C75E7,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100929,114000,20101004,15000.00,102.350,3.326,,,,20100929,221658,1.00
51AF03B790ED1351,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,114020,20101007,10000.00,102.250,5.788,,,,20100929,221658,1.00
C3EC8F6F0BD4B06D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,114020,20101013,10000.00,102.250,5.697,,,,20100929,221658,1.00
AE1D8E83112A64EC,P,645020MV7,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20161101,,,20100929,114008,20101004,75000.00,105.642,2.658,,,,20100929,221658,1.00
B6A489F63EDB7A38,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100929,113949,20101004,50000.00,101.802,3.736,,,,20100929,221658,1.00
BD2414150B011E06,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,113900,20101004,50000.00,108.694,3.020,,,,20100929,221658,1.00
EC056A8C2094582A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100929,113700,20101004,15000.00,106.250,3.453,,,,20100929,221658,1.00
A358DE353C147F59,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100929,113836,20101004,100000.00,109.250,3.554,,,,20100929,221658,1.00
91C989C374AA612B,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,114000,20101004,20000.00,101.466,3.434,,,,20100929,221658,1.00
33CB6CEF9728C253,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100929,113949,20101004,50000.00,101.702,,,,,20100929,221658,1.00
24EB08212A169D44,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,113900,20101004,50000.00,108.444,,,,,20100929,221658,1.00
0CEF30F224983B0E,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,113956,20101021,500000.00,99.500,,S,,,20100929,221658,1.00
89ED8ADBE77FAB66,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100929,114017,20101004,25000.00,95.801,5.299,,,,20100929,221658,1.00
483D7F9BD0A7E8CA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,113941,20101004,20000.00,101.000,5.121,,,,20100929,221658,1.00
F37F3B314519360C,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100929,113704,20100930,120000.00,104.568,0.610,,,,20100929,221658,1.00
586851F2D1504074,D,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100929,113916,20101004,75000.00,105.305,,,,,20100929,221658,1.00
545C034FFB30C32B,P,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20100929,114000,20101004,50000.00,111.159,1.832,,,,20100929,221658,1.00
C4ED964252154AEC,S,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100929,114028,20101004,5000.00,103.085,2.991,,,,20100929,221658,1.00
FC8A3BA2A4EF4557,S,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,,,20100929,113858,20101004,1MM+,113.880,3.320,,,,20100929,221658,1.00
643E45EDF16A2E06,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,114024,20101004,10000.00,101.027,4.982,,,,20100929,221658,1.00
D506B1A6A93EF7ED,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,114039,20101027,5000.00,102.250,5.107,,,,20100929,221658,1.00
650A93CDDCE5FFDD,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,114026,20101004,80000.00,103.350,4.050,,,,20100929,221658,1.00
E0D6934F8359D224,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100929,113100,20101004,25000.00,99.200,,,,,20100929,221658,1.00
FA10B1660EA604AB,P,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,113900,20101004,425000.00,109.633,1.476,,,,20100929,221658,1.00
5F73131297171995,S,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20100929,114028,20101004,70000.00,106.916,2.800,,,,20100929,221658,1.00
486B2D471962D069,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,114033,20101004,15000.00,104.579,3.931,,,,20100929,221658,1.00
AC29714B2632F6BC,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100929,113300,20101004,50000.00,99.200,,,,,20100929,221658,1.00
BE1955852A6AFE15,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100929,113947,20101004,900000.00,111.626,,P,,,20100929,221658,1.00
F2A7D0785C330994,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,113707,20100930,35000.00,99.493,,,,,20100929,221658,1.00
B76CD56FAA0B044A,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,113925,20100930,35000.00,99.743,,,,,20100929,221658,1.00
163CEDAF1520979C,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100929,113750,20101004,60000.00,104.345,,,,,20100929,221658,1.00
72436AFFFDE669D8,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20100929,114015,20101004,30000.00,110.003,1.981,,,,20100929,221658,1.00
7D2D7CAC787A1890,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100929,114034,20101004,10000.00,107.414,2.876,,,,20100929,221658,1.00
31549CDB9AD96DCC,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,113817,20101004,25000.00,100.625,2.923,,,,20100929,221658,1.00
6DA5667ABD03F02F,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,113922,20101004,50000.00,98.993,2.140,,,,20100929,221658,1.00
CC70A3E4CDFA2384,P,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100929,114016,20101004,535000.00,103.235,0.620,,,,20100929,221658,1.00
C11C80153E849FD0,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20100929,114003,20101004,30000.00,109.903,,,,,20100929,221658,1.00
625E825DF78CEBD9,D,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,113000,20101014,50000.00,107.405,,,,,20100929,221658,1.00
735914C054D36C9F,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,113935,20101004,50000.00,35.054,,,,,20100929,221658,1.00
B3F4799B46387E29,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100929,113936,20101004,125000.00,107.323,,,,,20100929,221658,1.00
002BEE9FBF51E14C,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,113825,20101004,25000.00,99.625,,,,,20100929,221658,1.00
475953D1E7AE57EB,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100929,114000,20101004,50000.00,109.600,3.398,,,,20100929,221658,1.00
F620D702F8225802,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100929,114052,20101004,5000.00,107.500,3.543,,,,20100929,221658,1.00
4CCC9DE795B8F9EC,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100929,114033,20101004,15000.00,109.000,3.550,,,,20100929,221658,1.00
7F4DFDD70169D1A9,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100929,113900,20101004,125000.00,107.263,3.671,,,,20100929,221658,1.00
C9DB24CE5F3EC684,P,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20100929,114048,20101004,40000.00,106.110,3.143,,,,20100929,221658,1.00
77EB2F9B038444A3,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100929,113200,20101004,25000.00,113.051,2.000,,,,20100929,221658,1.00
88889A7FF2FEE57C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,114007,20101004,500000.00,96.310,,S,,,20100929,221658,1.00
4D266AC4859D8778,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100929,113948,20101004,50000.00,101.577,,,,,20100929,221658,1.00
B4A69DD9A1A6F267,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100929,113947,20101004,50000.00,101.702,,,,,20100929,221658,1.00
AF58C0F12372AD25,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100929,114003,20101004,15000.00,119.596,,,,,20100929,221658,1.00
AD10456A96744718,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100929,114049,20101004,25000.00,73.337,4.048,,,,20100929,221658,1.00
3D294023B06CE844,P,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20100929,114049,20101004,50000.00,105.972,3.083,,,,20100929,221658,1.00
FB2EC9799AFA5B78,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,114053,20101004,25000.00,101.613,4.677,,,,20100929,221658,1.00
FDDAE172E21F6761,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100929,114057,20101004,25000.00,105.058,4.100,,,,20100929,221658,1.00
894F6BD72E7D2F48,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100929,114057,20101004,25000.00,103.808,,,,,20100929,221658,1.00
C43C0594FF55D2B9,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,114059,20101004,10000.00,108.280,,,,,20100929,221658,1.00
933BA21072CF51E8,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100929,114100,20101004,25000.00,111.112,2.028,,,,20100929,221658,1.00
5EDD6988127100FB,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100929,113900,20101004,15000.00,119.846,2.198,,,,20100929,221658,1.00
EBEC4933D54580AF,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,114100,20101004,25000.00,106.293,2.400,,,,20100929,221658,1.00
A9B688826FBFDD5C,D,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20100929,113824,20101019,500000.00,98.359,,,,,20100929,221658,1.00
D7DBF8F61B0E7065,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100929,114050,20101004,50000.00,117.652,2.200,,,,20100929,221658,1.00
C41994EA59AE0EAE,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,114056,20101004,100000.00,99.831,2.277,,,,20100929,221658,1.00
6EB08AF1333777B2,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,114107,20101004,10000.00,102.000,6.225,,,,20100929,221658,1.00
7CC4848A2E1E394E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,114104,20101004,115000.00,104.102,3.650,,,,20100929,221658,1.00
2DA3112FC2EFE2E8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100929,114107,20101004,10000.00,107.333,4.030,,,,20100929,221658,1.00
F6D53F914CBAE81A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,114105,20101004,15000.00,100.000,3.999,,,,20100929,221658,1.00
8359A177E83F0A85,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,114035,20101004,50000.00,98.993,2.140,,,,20100929,221658,1.00
89DA7B29F3E701F0,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,114104,20101004,115000.00,102.851,,,,,20100929,221658,1.00
D40BC85BC3D3CE02,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100929,114107,20101004,10000.00,105.333,,,,,20100929,221658,1.00
6C58D4A756B40B5D,P,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20100929,114100,20101004,80000.00,107.608,1.968,,,,20100929,221658,1.00
70D49FB3C401F343,S,849220KB3,SPOTSWOOD N J REF,20100728,5.000,20131001,,,20100929,113800,20101004,290000.00,111.917,0.950,,,,20100929,221658,1.00
96743490D9967296,S,143735RH3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.000,20231101,Y,,20100929,113700,20101020,500000.00,101.575,4.800,,,,20100929,221658,1.00
629DCD22B34C1B21,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,114110,20101004,10000.00,104.579,3.931,,,,20100929,221658,1.00
53535FDA1C32F198,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100929,114036,20101004,440000.00,108.149,1.250,,,,20100929,221658,1.00
EC384EF2AF638EF7,S,143735RH3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.000,20231101,Y,,20100929,113900,20101020,750000.00,101.575,4.800,,,,20100929,221658,1.00
ED1E510E27D746C1,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20100929,113900,20101004,70000.00,110.865,0.974,,,,20100929,221658,1.00
75E532ED95DE9B8D,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100929,113448,20101004,70000.00,105.534,0.792,,,,20100929,221658,1.00
E2B1315AA12ED41A,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,113600,20101004,150000.00,106.399,,,,,20100929,221658,1.00
18AD9794BA4BBDA5,P,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100929,114119,20101004,1MM+,102.751,1.225,,,,20100929,221658,1.00
377D6BB75E605500,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100929,114016,20101004,40000.00,99.993,4.625,,,,20100929,221658,1.00
FA8F1456AB15A994,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100929,114051,20101004,10000.00,103.250,4.034,,,,20100929,221658,1.00
F54CF3CE8D95F210,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100929,114127,20101004,50000.00,107.731,3.342,,,,20100929,221658,1.00
0C34385FCDA92814,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100929,114127,20101004,50000.00,106.481,,,,,20100929,221658,1.00
EF0132ED2DF21D33,D,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100929,114023,20101004,15000.00,116.385,,,,,20100929,221658,1.00
CB7014120ABAD279,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,114126,20101014,1000000.00,100.249,1.960,,,Y,20100929,221658,1.00
916772CB270A9B54,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100929,114114,20101004,10000.00,108.500,2.525,,,,20100929,221658,1.00
0FEB2FEAA90F5C2B,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100929,114114,20101004,25000.00,106.750,2.709,,,,20100929,221658,1.00
6ABE1F5AADE4EEEE,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100929,114000,20101004,15000.00,116.635,2.500,,,,20100929,221658,1.00
87D7CD83EC1799A1,S,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100929,113746,20100929,700000.00,100.000,,,,,20100929,221658,1.00
131A93F056D121E0,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100929,114105,20101004,20000.00,98.750,,,,,20100929,221658,1.00
E2A4CE4BD8404D5B,S,143735RH3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.000,20231101,Y,,20100929,114000,20101020,750000.00,101.575,4.800,,,,20100929,221658,1.00
EA4DEE4D5511F5D6,P,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100929,114100,20101004,50000.00,108.101,1.872,,,,20100929,221658,1.00
8EB1D52CFD45F1F4,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100929,114139,20101004,10000.00,106.070,3.550,,,,20100929,221658,1.00
9735C74C7CD617D8,P,121651BK8,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20170815,,,20100929,114000,20101004,25000.00,108.653,1.881,,,,20100929,221658,1.00
608D087A0747D312,P,589705F23,MERIDIAN MISS ,20030701,3.625,20140701,,,20100929,114100,20101004,10000.00,101.208,1.973,,,,20100929,221658,1.00
3861C4DD9945D024,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100929,114139,20101004,10000.00,104.820,,,,,20100929,221658,1.00
6E8A79B014120209,D,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20100929,112100,20101021,50000.00,102.872,,,,Y,20100929,221658,1.00
2D78B8CF3EDAF1D3,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,114143,20101004,10000.00,98.878,4.199,,,,20100929,221658,1.00
F9855DB532F3C299,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100929,114146,20101004,40000.00,102.830,4.000,,,,20100929,221658,1.00
4853543BA5AA1308,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,114124,20101004,5000.00,100.000,4.905,,,,20100929,221658,1.00
94F314EB3F02414D,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,114127,20101004,30000.00,101.000,4.112,,,,20100929,221658,1.00
81F72DEEE05FC0C0,S,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20100929,114129,20101001,50000.00,108.697,0.702,,,,20100929,221658,1.00
C7808502A6BCCA9B,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100929,114140,20101004,100000.00,104.040,3.547,,,,20100929,221658,1.00
2D01E1CD46CCB050,P,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114128,20100930,500000.00,108.438,3.808,,,,20100929,221658,1.00
435F395527AF9060,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100929,114108,20101004,100000.00,105.438,1.750,,,,20100929,221658,1.00
8340F3FF0DC8EA04,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100929,114143,20101015,25000.00,103.393,4.397,,,,20100929,221658,1.00
7BC337E795429E1C,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100929,114140,20101004,75000.00,102.665,3.918,,,,20100929,221658,1.00
0BC5994608C01FC5,P,162276CL1,CHATHAMS DIST N J BRD ED ,20010501,5.250,20250115,,,20100929,114001,20101004,50000.00,100.685,2.758,,,,20100929,221658,1.00
CCB9845412FB8F07,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100929,113954,20101004,250000.00,23.700,6.271,,,,20100929,221658,1.00
D7A4D6870AC3CBE8,S,162276CL1,CHATHAMS DIST N J BRD ED ,20010501,5.250,20250115,,,20100929,114001,20101004,50000.00,101.185,1.003,,,,20100929,221658,1.00
598FA3F1AD8F67D3,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,,,20100929,114105,20101004,25000.00,100.975,1.804,,,,20100929,221658,1.00
2514E4BD0B4EDD29,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,114109,20101004,15000.00,103.655,4.000,,,,20100929,221658,1.00
1842CAE79EE6D898,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100929,114140,20101004,75000.00,103.165,,,,,20100929,221658,1.00
0B0EFA599617EE31,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100929,113835,20101004,10000.00,113.568,,S,,,20100929,221658,1.00
8844D06B028188B8,D,625035CY4,MUKILTEO WASH ,20090924,3.000,20141201,,,20100929,114124,20101004,25000.00,106.733,,,,,20100929,221658,1.00
886D90FB54D10372,S,249775Q83,DERBY KANS REF-SER C,20101015,2.000,20171201,Y,,20100929,113739,20101028,60000.00,100.000,2.000,,,,20100929,221658,1.00
AD5C52620C7600C8,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100929,114149,20101004,5000.00,97.000,6.245,,,,20100929,221658,1.00
FB8B21102133043E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100929,113700,20101004,45000.00,106.250,3.453,,,,20100929,221658,1.00
6BF06FC8AF752D78,S,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100929,114148,20101004,35000.00,105.858,3.309,,,,20100929,221658,1.00
9F3BF7353950420B,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100929,114146,20101004,1MM+,105.182,4.210,,,,20100929,221658,1.00
AABD05739FDD90C6,D,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,1MM+,116.512,,,,,20100929,221658,1.00
1723B325B8462F09,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100929,114124,20101004,50000.00,117.255,1.860,,,,20100929,221658,1.00
569F3E844F44B6E0,D,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100929,114148,20101004,35000.00,103.982,,,,,20100929,221658,1.00
269FDDB99D83C7F3,D,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114128,20100930,500000.00,108.438,,,,,20100929,221658,1.00
FDB31C6E77382AFA,D,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100929,113900,20101004,50000.00,103.481,,,,,20100929,221658,1.00
52A7D29CAA9EA306,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100929,114155,20101004,100000.00,67.870,3.950,,,,20100929,221658,1.00
BCF7B31E91AACEEC,P,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100929,114157,20101004,1MM+,111.557,2.380,,,,20100929,221658,1.00
148222A791866642,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100929,114037,20101004,70000.00,105.803,3.500,,,,20100929,221658,1.00
594AFCE0E6F1A9D4,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100929,114141,20101001,10000.00,100.000,4.999,,,,20100929,221658,1.00
258FCE2757F137D5,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100929,114155,20101004,100000.00,66.870,,,,,20100929,221658,1.00
D89B3BB25CC868AD,S,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100929,113600,20101004,25000.00,106.787,3.045,,,,20100929,221658,1.00
5C0732DBD7FC9AE6,D,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100929,113842,20101004,125000.00,105.300,,,,,20100929,221658,1.00
35B4F490FDCB81AF,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,114054,20101004,100000.00,98.456,,,,,20100929,221658,1.00
2B847514DD1E27B1,D,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,113925,20101004,425000.00,109.683,,,,,20100929,221658,1.00
2FE6170017CBB764,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100929,113717,20101004,25000.00,105.875,,,,,20100929,221658,1.00
F6BEE1D23800C281,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100929,114100,20101004,10000.00,99.903,5.011,,,,20100929,221658,1.00
5464F6959E5C951B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,114157,20101007,10000.00,99.750,4.273,,,,20100929,221658,1.00
49ED83B9C11773E7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,114113,20101004,200000.00,119.849,3.749,,,,20100929,221658,1.00
61A51BD61C911182,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,113844,20101004,25000.00,97.050,5.426,,,,20100929,221658,1.00
BB44066F46D7B409,P,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20100929,114200,20101004,5000.00,104.303,1.730,,,,20100929,221658,1.00
364F87A275E35018,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100929,114200,20101004,5000.00,90.748,4.961,,,,20100929,221658,1.00
DF3B01FEE4BE2E86,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100929,113749,20101004,225000.00,104.304,,,,,20100929,221658,1.00
6EB47165D4D26845,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100929,113949,20101004,225000.00,104.251,,,,,20100929,221658,1.00
9D9DA776486FED43,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100929,114201,20101004,20000.00,112.249,2.683,,,,20100929,221658,1.00
BF225FF34EE3A59E,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,113600,20101004,150000.00,106.299,4.024,,,,20100929,221658,1.00
D7534EC5B41D461C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,114129,20101004,25000.00,96.500,5.752,,,,20100929,221658,1.00
3240EA76AC9E42F8,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100929,114121,20101004,100000.00,103.250,4.499,,,,20100929,221658,1.00
03C0A8AB666725D4,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100929,114001,20101004,50000.00,98.460,4.609,,,,20100929,221658,1.00
68CCA6DA9972390C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,114206,20101004,50000.00,100.000,4.998,,,,20100929,221658,1.00
23DDCFC1C6322E36,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114000,20101004,210000.00,102.292,,,,,20100929,221658,1.00
903D5AA5ECBBBB02,S,704862ZB0,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20140301,,,20100929,114159,20101004,25000.00,108.692,1.380,,,,20100929,221658,1.00
CC8D8F751CA4C289,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100929,114212,20101004,250000.00,95.386,2.605,,,,20100929,221658,1.00
A03E00124E285E27,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100929,113700,20101004,100000.00,104.501,,,,,20100929,221658,1.00
D7434E827CC75CE4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,114211,20101004,50000.00,107.050,3.376,,,,20100929,221658,1.00
F07725506D196431,P,844725NN7,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20240215,,,20100929,114220,20101004,50000.00,105.931,3.284,,,,20100929,221658,1.00
83CE690F65237D68,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114220,20101004,100000.00,99.125,6.326,,,,20100929,221658,1.00
5C93E1495C17CE4F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,114220,20101004,100000.00,101.140,4.807,,,,20100929,221658,1.00
27A81C62E88DD952,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,114120,20101004,315000.00,89.424,5.130,,,,20100929,221658,1.00
C76F4654A3A95B51,P,051249EC0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20141001,,,20100929,113933,20101004,70000.00,108.946,0.718,,,,20100929,221658,1.00
BB086D62FCB904C7,P,51300PBB9,LAMAR CNTY GA SCH DIST ,20080320,5.000,20160401,,,20100929,113824,20101004,100000.00,117.406,1.670,,,,20100929,221658,1.00
89C905B7D15A83E4,P,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100929,114200,20101004,20000.00,103.964,2.000,,,,20100929,221658,1.00
C8B7F6C86297A42E,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100929,113757,20100930,100000.00,100.000,,,,,20100929,221658,1.00
702393D209EF6D2E,S,414962GQ7,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20140301,,,20100929,114200,20101004,15000.00,105.800,3.431,,,,20100929,221658,1.00
6536469B142ACE8A,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,114223,20101014,50000.00,100.249,1.960,,,Y,20100929,221658,1.00
68D278FE34512DF5,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100929,114220,20101004,25000.00,73.337,4.048,,,,20100929,221658,1.00
2D21E38AD4F8BD50,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100929,114226,20101004,10000.00,107.000,3.694,,,,20100929,221658,1.00
804E534112471AB9,D,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20100929,114000,20101004,15000.00,100.435,,,,,20100929,221658,1.00
D92C529236F2A3C0,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100929,114226,20101004,10000.00,105.000,,,,,20100929,221658,1.00
179BE82F4DF435E1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,114217,20101004,50000.00,99.375,5.040,,,,20100929,221658,1.00
DA799198EB467459,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100929,113802,20101004,100000.00,102.485,1.000,,,,20100929,221658,1.00
651054441BC414CF,P,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100929,114236,20101001,250000.00,114.661,2.524,,,,20100929,221658,1.00
1C86D46C89C653DB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,114144,20101004,300000.00,118.349,3.937,,,,20100929,221658,1.00
999F825EF7F76D3D,S,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20100929,114112,20101004,100000.00,102.762,0.450,,,,20100929,221658,1.00
504192FE905006CE,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100929,114237,20101004,5000.00,100.000,5.348,,,,20100929,221658,1.00
264E6395E06B35CD,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100929,114200,20101004,40000.00,112.404,1.000,,,,20100929,221658,1.00
DE3FAB81D1855BE9,P,763223Q56,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20160215,,,20100929,114244,20101004,20000.00,100.821,2.703,,,,20100929,221658,1.00
331BA786D6B867BB,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100929,114042,20101004,150000.00,105.696,4.000,,,,20100929,221658,1.00
A51460F669756DE9,S,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20100929,114224,20101004,90000.00,113.249,2.152,,,,20100929,221658,1.00
B5AB6E08A346DA5F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,114235,20101004,100000.00,105.249,3.420,,,,20100929,221658,1.00
70331D7571FFBAD2,D,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20100929,113955,20101004,25000.00,107.460,,,,,20100929,221658,1.00
2AB2D247F3848682,S,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100929,114243,20101004,45000.00,106.950,2.632,,,,20100929,221658,1.00
8DC8F3DFA4052DCA,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100929,114202,20101004,50000.00,106.457,1.300,,,,20100929,221658,1.00
4E264861FBFDDA87,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100929,114235,20101004,100000.00,104.084,3.098,,,,20100929,221658,1.00
513BF7E880F2177D,S,1591056F7,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.500,20280201,,,20100929,114245,20101008,5000.00,108.425,3.198,,,,20100929,221658,1.00
9673A04282EBA953,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,114215,20101004,500000.00,117.849,,,,,20100929,221658,1.00
B219E40B87963CB0,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100929,114249,20101004,45000.00,105.620,4.305,,,,20100929,221658,1.00
54BBD9F5C7774F75,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100929,114235,20101004,100000.00,105.030,,,,,20100929,221658,1.00
FF261DB7DA875C4D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100929,112043,20101004,225000.00,101.695,4.750,,,,20100929,221658,1.00
1513DAEBD1FFF9D6,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100929,114206,20101004,105000.00,115.583,1.226,,,,20100929,221658,1.00
367827972044D531,S,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100929,114130,20101004,425000.00,109.807,1.420,,,,20100929,221658,1.00
1CAE26CDFCDF06E8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100929,114250,20101008,10000.00,102.750,4.242,,,,20100929,221658,1.00
97DE3CBC4155D800,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,114258,20101004,5000.00,102.000,4.955,,,,20100929,221658,1.00
5451196382F9351F,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100929,114253,20101004,25000.00,109.992,3.723,,,,20100929,221658,1.00
CEA9BDD32004739F,P,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20100929,113904,20101004,225000.00,108.773,1.030,,,,20100929,221658,1.00
1419D8A98E2B6F1E,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100929,114252,20100930,300000.00,102.772,1.059,,,,20100929,221658,1.00
0E0633DBFF1BADA5,S,658357JA7,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.375,20250415,Y,,20100929,114237,20101005,20000.00,101.500,3.245,,,,20100929,221658,1.00
CBFDCE28A41BBC8B,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100929,114250,20101004,100000.00,105.790,4.531,,,,20100929,221658,1.00
4EF0FB8CD87E3EF0,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100929,114049,20101004,125000.00,104.268,3.624,,,,20100929,221658,1.00
2D76435E6BE138AD,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100929,114300,20101004,5000.00,100.371,4.198,,,,20100929,221658,1.00
93D243417B32F213,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,114300,20101004,50000.00,82.119,7.647,,,,20100929,221658,1.00
B244A5A165F5C459,P,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100929,114300,20101004,25000.00,106.275,3.306,,,,20100929,221658,1.00
5AA0197F6C35F97D,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,114240,20101004,30000.00,106.985,4.150,,,,20100929,221658,1.00
044565C1F59779AA,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100929,114227,20101004,15000.00,102.954,2.564,,,,20100929,221658,1.00
A331061083DDDFC5,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100929,114250,20101004,100000.00,107.130,,,,,20100929,221658,1.00
E36DC37A2E6DFB12,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,114230,20101004,30000.00,105.445,,,,,20100929,221658,1.00
E7E8F4EDAD1114DB,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,114104,20101004,50000.00,34.929,,,,,20100929,221658,1.00
B95641C27DDFEC78,D,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100929,113909,20101004,150000.00,91.000,,,,,20100929,221658,1.00
1EE8F6C397565825,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100929,114300,20101004,20000.00,86.625,6.072,,,,20100929,221658,1.00
C40A6D6296FEFA68,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100929,114300,20101004,10000.00,86.625,6.072,,,,20100929,221658,1.00
A023170145145C4A,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100929,114306,20101004,10000.00,101.000,3.880,,,,20100929,221658,1.00
DE31638DD52CD4A0,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100929,114300,20101004,25000.00,114.500,3.541,,,,20100929,221658,1.00
CF90988E9F7F1673,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100929,114248,20101004,15000.00,100.829,4.302,,,,20100929,221658,1.00
37FA69E0D145300F,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100929,114256,20101004,60000.00,105.507,5.650,,,,20100929,221658,1.00
B29C7C947DE5B858,P,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20100929,113500,20101004,20000.00,100.070,4.337,,,,20100929,221658,1.00
6E131E2B385691CD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,114309,20101004,35000.00,101.250,4.284,,,,20100929,221658,1.00
4013B1548D2B8725,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,114254,20101004,25000.00,99.279,4.924,,,,20100929,221658,1.00
83E073CDDF45163D,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100929,114308,20101004,10000.00,103.802,0.500,,,,20100929,221658,1.00
E37B24958BBAC9B8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,114309,20101004,35000.00,100.000,,,,,20100929,221658,1.00
91E45374A89E3E73,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,114254,20101004,25000.00,96.779,,,,,20100929,221658,1.00
047A60A3783BA221,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100929,114300,20101004,25000.00,96.779,,,,,20100929,221658,1.00
30FD94A00735FD09,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,114317,20101007,5000.00,100.000,4.099,,,,20100929,221658,1.00
E4C24575127239E1,P,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100929,114300,20100930,10000.00,102.930,2.033,,,,20100929,221658,1.00
01EA3B33B52D257E,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,114305,20101004,10000.00,102.606,4.000,,,,20100929,221658,1.00
3F2F735E2833BFBC,S,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100929,113700,20101004,50000.00,105.960,3.199,,,,20100929,221658,1.00
D2511D1E4A510B72,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100929,114300,20100930,10000.00,103.030,,,,,20100929,221658,1.00
36A8E941A743ECDC,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100929,114300,20100930,10000.00,103.030,,,,,20100929,221658,1.00
E8723CF3DC7B0BF7,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100929,114300,20101004,25000.00,101.500,4.427,,,,20100929,221658,1.00
15E9FD8E13005CE8,P,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100929,114300,20101004,25000.00,106.412,1.384,,,,20100929,221658,1.00
7BF00B748E6256FD,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114314,20101004,5000.00,104.342,6.049,,,,20100929,221658,1.00
8F31568CAF8BE885,S,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100929,114305,20101004,5000.00,107.827,2.543,,,,20100929,221658,1.00
297BD252330A23CC,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20100929,114319,20101004,25000.00,116.995,3.017,,,,20100929,221658,1.00
9F233B4883A0E388,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100929,114312,20101004,10000.00,102.500,,,,,20100929,221658,1.00
9F3B59663C75C2E3,P,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20100929,114320,20101004,100000.00,108.050,3.762,,,,20100929,221658,1.00
EAC6F120382C2FDB,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114314,20101004,5000.00,102.290,,,,,20100929,221658,1.00
C63E920B3B96C48B,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,114148,20101004,55000.00,94.639,,S,,,20100929,221658,1.00
98C31F1D3D0DDEE0,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100929,114300,20101004,20000.00,106.360,3.500,,,,20100929,221658,1.00
D4BD97B1C1543E8D,S,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100929,114245,20101004,100000.00,101.726,0.250,,,,20100929,221658,1.00
9688A9A405582779,P,788210LD2,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.000,20170201,,,20100929,114200,20101004,50000.00,106.199,2.479,,,,20100929,221658,1.00
F9D7C9489BCD47F6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,114136,20101004,25000.00,107.826,4.142,,,,20100929,221658,1.00
E0C4D311A33E4129,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100929,114312,20101004,10000.00,104.806,4.214,,,,20100929,221658,1.00
1A285EF19BBD4754,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100929,114100,20101004,900000.00,112.546,2.400,,,,20100929,221658,1.00
DE6D9B8E03CA25D6,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,114324,20101004,30000.00,100.375,4.950,,,,20100929,221658,1.00
E66D2099BAA9B81B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,114233,20101004,100000.00,102.814,,,,,20100929,221658,1.00
33A9CF0A7936F6B5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,114230,20101004,100000.00,102.874,,,,,20100929,221658,1.00
A4F0C8C2DD68A96D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,114338,20101004,15000.00,109.837,3.807,,,,20100929,221658,1.00
7E9E6E4E9392C012,P,090365DK0,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.250,20190901,,,20100929,113659,20101004,15000.00,103.000,2.824,,,,20100929,221658,1.00
85ECE94BAF64CF59,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,114338,20101004,15000.00,107.836,,,,,20100929,221658,1.00
CC37E2296142A645,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100929,114300,20101004,25000.00,116.520,3.028,,,,20100929,221658,1.00
59BFD995D7CA2B8B,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114333,20101004,5000.00,104.342,6.049,,,,20100929,221658,1.00
FB814D02BF09E437,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100929,114331,20101004,100000.00,100.640,3.919,,,,20100929,221658,1.00
CE40DD398E5AA64A,P,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100929,114333,20101004,20000.00,100.812,2.313,,,,20100929,221658,1.00
50AE36F6536CE79D,P,845267QM8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.250,20140201,,,20100929,114333,20101004,15000.00,107.925,1.784,,,,20100929,221658,1.00
E7A8AB55D7F66735,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114333,20101004,5000.00,102.290,,,,,20100929,221658,1.00
E12BE6429A94FC24,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100929,114227,20101004,45000.00,114.000,3.032,,,,20100929,221658,1.00
DDBA51C20F055ED0,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100929,113947,20101004,900000.00,111.686,,S,,,20100929,221658,1.00
1DE5D2D5C02E7ECF,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,114349,20101014,1000000.00,100.466,2.440,,,Y,20100929,221658,1.00
7887E8F9123731AC,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,114019,20101004,50000.00,99.500,5.037,,,,20100929,221658,1.00
595BF9033674DC3D,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100929,114222,20101004,50000.00,90.004,4.349,,,,20100929,221658,1.00
90A8D75D9F8D77D6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,114101,20101004,15000.00,99.510,4.040,,,,20100929,221658,1.00
19C34161950D229E,P,644614NG0,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20140701,,,20100929,114217,20101001,260000.00,104.685,0.562,,,,20100929,221658,1.00
5B52C817DA95D8F3,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100929,114227,20101004,45000.00,115.750,2.806,,,,20100929,221658,1.00
70A847701B77B95D,P,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100929,114120,20101004,215000.00,117.109,2.550,,,,20100929,221658,1.00
EE4D6EB922C540C1,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100929,113300,20101004,20000.00,110.700,,,,,20100929,221658,1.00
0DED85A7C20B115D,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,114134,20101004,50000.00,97.250,,,,,20100929,221658,1.00
1E6122A070EB1878,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,114138,20101004,25000.00,107.176,,,,,20100929,221658,1.00
64CA15D23EB4B7FC,S,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,114349,20101004,35000.00,99.500,4.040,,,,20100929,221658,1.00
B16CB80F8A56EADD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,114315,20101004,5000.00,97.700,5.782,,,,20100929,221658,1.00
415F9355B53F72F0,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100929,114350,20101004,5000.00,106.800,3.844,,,,20100929,221658,1.00
3A39A2FB6C95A746,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100929,114355,20101004,25000.00,103.902,4.154,,,,20100929,221658,1.00
666BA0A10469B786,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100929,114200,20100929,25000.00,117.589,1.497,,,,20100929,221658,1.00
9F41656D24795277,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100929,114254,20101004,50000.00,100.750,2.022,,,,20100929,221658,1.00
59E04CD2353868D1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100929,113856,20101004,700000.00,110.489,,S,,,20100929,221658,1.00
6B3F4AE31A2A127B,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,114351,20101004,35000.00,97.500,,,,,20100929,221658,1.00
1E9A3924D4510FB6,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100929,114120,20101004,100000.00,113.121,,,,,20100929,221658,1.00
0B8D1C35C5EC4926,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100929,114341,20101004,10000.00,104.304,3.109,,,,20100929,221658,1.00
0CAA1BDEF30E3D4E,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100929,114341,20101004,20000.00,101.500,3.665,,,,20100929,221658,1.00
0D1BAD440898B028,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100929,114344,20101004,25000.00,112.438,2.387,,,,20100929,221658,1.00
799323C9F86ABAB7,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,113100,20101004,10000.00,111.113,,,,,20100929,221658,1.00
030FC0320A34ED76,P,64579XAF1,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.400,20110915,,,20100929,114349,20101004,25000.00,101.000,2.325,,,,20100929,221658,1.00
2077657117E3F70D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,114346,20101004,100000.00,100.000,3.999,,,,20100929,221658,1.00
786CA0E3279731B1,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20100929,113827,20101029,1MM+,99.298,3.080,,,,20100929,221658,1.00
4D34C117C3AEA900,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100929,114350,20101004,5000.00,104.800,,,,,20100929,221658,1.00
D31C7F8072BADC42,S,519741EM0,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.150,20131101,Y,,20100929,113850,20101028,445000.00,100.000,1.150,,,Y,20100929,221658,1.00
C34DEF31BDB58F0C,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,Y,,20100929,113942,20101026,20000.00,100.000,3.100,,,Y,20100929,221658,1.00
1125F33BF36481DB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,114220,20101004,1MM+,110.773,6.775,,,,20100929,221658,1.00
5DAA65252F35490F,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100929,114357,20101004,75000.00,110.968,1.754,,,,20100929,221658,1.00
CBFE078B7F848A32,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,114331,20101004,100000.00,106.895,,,,,20100929,221658,1.00
7CF74A5465D0747F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,114024,20101004,10000.00,101.026,,,,,20100929,221658,1.00
7256AED4C4DCD49E,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,114358,20101004,20000.00,104.342,6.049,,,,20100929,221658,1.00
326030F66620C917,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100929,114402,20101004,25000.00,107.822,2.803,,,,20100929,221658,1.00
790ECF5CE09CA3D7,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100929,114359,20101004,10000.00,106.504,4.374,,,,20100929,221658,1.00
2618169593DBBC3F,S,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100929,114405,20101004,170000.00,101.168,0.668,,,,20100929,221658,1.00
4729B19181EE56B5,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100929,114417,20101001,5000.00,111.830,2.958,,,,20100929,221658,1.00
85ED12F9183E05F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,114418,20101004,15000.00,102.500,5.781,,,,20100929,221658,1.00
E3645FCF67300E27,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100929,114335,20101004,10000.00,101.524,2.559,,,,20100929,221658,1.00
ADF25784BCFAD091,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100929,114406,20101004,70000.00,101.542,4.481,,,,20100929,221658,1.00
4A1FFEC43B7B6A5F,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,,,20100929,114408,20101004,100000.00,100.500,3.437,,,,20100929,221658,1.00
443B6760ABECA687,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,114333,20101004,45000.00,100.071,4.486,,,,20100929,221658,1.00
AF4BDF05BE96D9E0,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100929,114333,20101004,45000.00,117.462,1.140,,,,20100929,221658,1.00
EFB330EE04829167,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,114300,20101004,45000.00,99.994,,,,,20100929,221658,1.00
56E41C5E63B7C673,S,5458964D1,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20141201,,,20100929,114406,20101004,25000.00,111.437,1.174,,,,20100929,221658,1.00
6F3D9B2A3F6BA71F,P,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100929,113934,20101004,200000.00,99.500,2.378,,,,20100929,221658,1.00
5AC5732E027753D5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,114411,20101004,50000.00,104.727,3.700,,,,20100929,221658,1.00
789CAEF8014CE026,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100929,113900,20101004,400000.00,117.520,2.800,,,,20100929,221658,1.00
7362F19EC36B7F1F,D,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,50000.00,100.043,,,,,20100929,221658,1.00
179B1316FE5D01E9,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,114411,20101004,50000.00,103.727,,,,,20100929,221658,1.00
624ED753B736F3DE,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,114151,20101004,25000.00,97.780,,,,,20100929,221658,1.00
630E490F549B7CCE,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,114411,20101004,5000.00,104.579,3.931,,,,20100929,221658,1.00
F60645161CF7CADE,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100929,114400,20101004,10000.00,99.399,5.307,,,,20100929,221658,1.00
F479839130FDC693,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,114413,20101001,10000.00,102.875,4.009,,,,20100929,221658,1.00
43E232F32B19CF1F,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20100929,114325,20101004,1MM+,122.928,2.370,,,,20100929,221658,1.00
6B3651734DCD5A56,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,,,20100929,114149,20101004,1MM+,110.488,0.870,,,,20100929,221658,1.00
E14653C706BCA2F8,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100929,114345,20101004,50000.00,100.750,2.022,,,,20100929,221658,1.00
8ADFDA757E101F8F,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100929,114357,20101004,75000.00,110.148,,,,,20100929,221658,1.00
6668CB2B964E9951,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,114323,20101004,25000.00,99.750,,,,,20100929,221658,1.00
A160F83B3E4FC4EF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,114320,20101004,25000.00,100.000,,,,,20100929,221658,1.00
82521CF209C1313D,P,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100929,114421,20101004,75000.00,72.737,3.940,,,,20100929,221658,1.00
9E58632644482FEF,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,114205,20101008,50000.00,99.800,4.514,,,,20100929,221658,1.00
217BC0E7B70D6A46,P,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100929,114100,20101004,20000.00,101.669,1.876,,,,20100929,221658,1.00
7200F439BDC99D18,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100929,114325,20101004,45000.00,117.362,,,,,20100929,221658,1.00
EC0B3FBFC570FB2C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100929,113840,20101007,320000.00,100.725,,,,,20100929,221658,1.00
8497D49399F33205,P,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20100929,114400,20101004,100000.00,111.425,2.138,,,,20100929,221658,1.00
E571ECA60D4B6E4E,S,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20100929,114424,20101004,5000.00,106.466,1.746,,,,20100929,221658,1.00
B49BE6F2D20F9F8F,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100929,114422,20101004,250000.00,110.643,1.489,,,,20100929,221658,1.00
339FF4977D46F6B6,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100929,114431,20101004,20000.00,101.122,4.351,,,,20100929,221658,1.00
8978EB4BE469A3B2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100929,113800,20100930,100000.00,102.500,5.549,,,,20100929,221658,1.00
5B740FE6AFF882DC,D,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20100929,114424,20101004,5000.00,104.631,,,,,20100929,221658,1.00
5F540C5E386912C5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,114350,20101004,25000.00,101.000,4.326,,,,20100929,221658,1.00
46236E53091446EF,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100929,114437,20101004,30000.00,102.953,0.500,,,,20100929,221658,1.00
F129E719B6A4D5E0,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100929,114400,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
27AD5E2B15C1835F,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100929,114256,20101004,60000.00,105.506,,,,,20100929,221658,1.00
18996299C76DDB95,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100929,114443,20101004,15000.00,106.830,4.446,,,,20100929,221658,1.00
1AD70EA2A2F902DB,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100929,114427,20101004,20000.00,106.458,3.227,,,,20100929,221658,1.00
CB2F96CCFEFA64CF,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100929,114428,20101004,20000.00,115.825,2.099,,,,20100929,221658,1.00
A8285E5BF8B8E550,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,114429,20101004,50000.00,86.072,4.069,,,,20100929,221658,1.00
289A6B9855F88E39,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100929,114429,20101004,20000.00,108.444,3.102,,,,20100929,221658,1.00
52DF3CBDF0A1E4BE,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100929,114429,20101004,20000.00,106.668,2.977,,,,20100929,221658,1.00
280604645E921033,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100929,114429,20101004,20000.00,120.843,2.534,,,,20100929,221658,1.00
5F2853120D5D2BAF,S,792554VP9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20240301,,,20100929,114438,20100930,10000.00,107.299,2.495,,,,20100929,221658,1.00
F8ECB2B72466CAF1,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100929,114448,20101004,75000.00,117.601,2.929,,,,20100929,221658,1.00
821F03D5D30C7DA0,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100929,114448,20101004,75000.00,118.101,,,,,20100929,221658,1.00
A667E04F80FAD129,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,114426,20101004,50000.00,86.697,,P,,,20100929,221658,1.00
29EB571F4B8BD465,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100929,114400,20101004,50000.00,104.524,5.000,,,,20100929,221658,1.00
B54A7D7979E0B423,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100929,114445,20101004,10000.00,106.765,1.002,,,,20100929,221658,1.00
86546D093E0DC7F5,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20100929,114252,20101004,1MM+,122.928,2.370,,,,20100929,221658,1.00
5A8E6FAA0B843A84,S,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114425,20101004,200000.00,109.988,3.600,,,,20100929,221658,1.00
B6507D8745E16DE5,P,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20100929,114445,20101004,15000.00,103.811,3.363,,,,20100929,221658,1.00
FCCE72CF6D178A11,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,114425,20101004,375000.00,114.060,,,,,20100929,221658,1.00
EC977B265EEC200A,D,5458964D1,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20141201,,,20100929,114358,20101004,25000.00,111.212,,,,,20100929,221658,1.00
388A1C6FEEAF2508,D,5458964D1,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20141201,,,20100929,114352,20101004,25000.00,111.337,,,,,20100929,221658,1.00
C3390510E06EBF2F,D,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20100929,114133,20101019,500000.00,98.284,,,,,20100929,221658,1.00
3887B96534D04170,P,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100929,114449,20101004,75000.00,115.908,2.915,,,,20100929,221658,1.00
09856781A1E5623D,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100929,114452,20101004,75000.00,108.843,3.773,,,,20100929,221658,1.00
6C275EA0138D88CB,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100929,114454,20101004,50000.00,103.850,3.295,,,,20100929,221658,1.00
212CF296997A90FC,P,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20100929,114455,20101004,50000.00,109.809,3.533,,,,20100929,221658,1.00
F92D17E831D5D668,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100929,114449,20101004,75000.00,116.408,,,,,20100929,221658,1.00
DBEF10B0E227CEE5,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100929,114457,20101004,50000.00,110.961,2.683,,,,20100929,221658,1.00
429B0B25C88CDD61,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100929,114452,20101004,75000.00,109.343,,,,,20100929,221658,1.00
99695E532AF7D4E3,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114447,20101004,15000.00,99.750,5.023,,,,20100929,221658,1.00
1A732A49F911B8CF,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100929,114454,20101004,50000.00,104.350,,,,,20100929,221658,1.00
260E063637F66FCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,114502,20101004,30000.00,105.650,5.742,,,,20100929,221658,1.00
2FBBBB2214932D71,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100929,114410,20101004,25000.00,106.787,,,,,20100929,221658,1.00
EDF7029FB4DC8AB9,D,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114425,20101004,200000.00,109.988,,,,,20100929,221658,1.00
AEEFBF8C244510BD,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20100929,114455,20101004,50000.00,110.309,,,,,20100929,221658,1.00
03B370B26DFBF12B,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100929,114457,20101004,50000.00,111.461,,,,,20100929,221658,1.00
B2B646F1BAEDBFB6,P,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100929,114455,20101004,30000.00,101.462,4.063,,,,20100929,221658,1.00
F0AB5A6EA962C22F,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,114425,20101019,50000.00,101.130,1.996,,,,20100929,221658,1.00
4E4EDFA207E22963,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100929,114504,20101004,10000.00,102.377,3.800,,,,20100929,221658,1.00
625B3654BEC2248C,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100929,114504,20101004,10000.00,101.868,,,,,20100929,221658,1.00
613EE5278DF91E70,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100929,113828,20101004,250000.00,105.713,1.900,,,,20100929,221658,1.00
7CF9E579E0E10718,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,114513,20101004,5000.00,105.375,5.652,,,,20100929,221658,1.00
29F6AB99B4044579,S,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100929,114439,20101004,50000.00,114.769,1.050,,,,20100929,221658,1.00
7EE375E0EB0A5DD5,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100929,114454,20100930,30000.00,110.544,4.239,,,,20100929,221658,1.00
93CF576AE9342064,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114447,20101004,15000.00,96.750,,,,,20100929,221658,1.00
48C9F4AAC5B2F65A,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100929,114100,20101004,100000.00,111.951,2.450,,,,20100929,221658,1.00
0D638C720C22D59F,P,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100929,114505,20101004,25000.00,95.844,3.711,,,,20100929,221658,1.00
D40E2187F1B64D67,P,641271X22,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.900,20161001,,,20100929,114426,20100929,10000.00,100.750,-2.459,,,,20100929,221658,1.00
0B370BCD46375F3A,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,114504,20101004,5000.00,102.606,4.000,,,,20100929,221658,1.00
4B45C56DDE409EC6,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100929,114508,20101004,65000.00,102.344,5.125,,,,20100929,221658,1.00
93207F42327C7F88,P,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100929,114505,20101004,15000.00,105.220,3.031,,,,20100929,221658,1.00
FDCD012131FC38B6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,114438,20101004,5000.00,97.700,5.782,,,,20100929,221658,1.00
4A5851E594B812A7,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100929,114505,20101004,25000.00,95.844,,,,,20100929,221658,1.00
54D6A2DD63AF983B,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114447,20101004,15000.00,96.750,,,,,20100929,221658,1.00
3D74E812B604B3FD,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100929,114516,20101004,50000.00,103.000,3.693,,,,20100929,221658,1.00
33104CA76AACCC9E,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114456,20101004,80000.00,98.050,5.189,,,,20100929,221658,1.00
920C1725589EC5A2,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100929,114302,20101004,50000.00,103.000,,,,,20100929,221658,1.00
B9B9AD914AEE04D0,S,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20100929,114520,20101004,5000.00,100.265,4.198,,,,20100929,221658,1.00
F8DCEA1D265C4CE8,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,114522,20101004,150000.00,99.500,3.299,,,,20100929,221658,1.00
2457441D6BDA36C0,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114456,20101004,80000.00,96.750,,,,,20100929,221658,1.00
BD49DDEADC5DF151,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,114517,20101004,25000.00,101.509,4.516,,,,20100929,221658,1.00
F599F1A44BB209A1,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,114456,20101004,80000.00,96.800,,,,,20100929,221658,1.00
A2EF7AC2A9B9515B,D,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20100929,114520,20101004,5000.00,100.140,,,,,20100929,221658,1.00
C93F5C09F5CD768C,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,114522,20101004,150000.00,98.250,,,,,20100929,221658,1.00
6FF12C73F55AFFED,D,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20100929,114500,20101004,90000.00,112.249,,,,,20100929,221658,1.00
48E008349E5348C2,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,114520,20101004,1MM+,107.347,0.640,,,,20100929,221658,1.00
16E53F0320A1E33A,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100929,114500,20101004,100000.00,106.750,2.902,,,,20100929,221658,1.00
A823A27128E18CFC,S,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100929,114524,20101004,40000.00,107.446,2.877,,,,20100929,221658,1.00
F57F74F066C14590,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114528,20101004,85000.00,17.397,6.160,,,,20100929,221658,1.00
0616588B52475D5C,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114528,20101004,85000.00,17.147,,,,,20100929,221658,1.00
AED38B9CD32391F6,D,51219LBA0,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.625,20110901,,,20100929,114154,20101004,25000.00,102.167,,,,,20100929,221658,1.00
5B1377C2890C10C0,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100929,114500,20101004,50000.00,109.250,2.177,,,,20100929,221658,1.00
4D57C496651B788A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,114537,20101004,10000.00,104.375,5.725,,,,20100929,221658,1.00
56A6BD345267705F,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100929,114532,20101004,20000.00,111.759,2.601,,,,20100929,221658,1.00
5DFA88A7BDF7104F,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100929,114526,20101004,20000.00,99.996,3.125,,,Y,20100929,221658,1.00
E612B6C7E1D7D43E,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100929,113800,20101004,50000.00,108.350,3.198,,,,20100929,221658,1.00
DB1F3F8350A864FE,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,113000,20101014,230000.00,105.366,,,,,20100929,221658,1.00
50F97D793C37EA23,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100929,114543,20101004,40000.00,53.371,4.139,,,,20100929,221658,1.00
D5B27ADD78160790,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100929,114536,20101004,35000.00,107.470,2.486,,,,20100929,221658,1.00
D6FCE3EBE207D0AC,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100929,114536,20101004,20000.00,110.581,1.180,,,,20100929,221658,1.00
4AF247640D153FEA,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,114537,20101004,100000.00,101.925,5.350,,,,20100929,221658,1.00
8FD45A1BA9E0FA66,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100929,114342,20101021,1MM+,113.535,,S,,,20100929,221658,1.00
FAF74F994C08EA9B,P,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,Y,,20100929,114129,20101004,1MM+,102.138,6.084,,,,20100929,221658,1.00
DCBF478CFD3D5D5E,D,792554VP9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20240301,,,20100929,114436,20100930,10000.00,104.923,,,,,20100929,221658,1.00
0B2D9853E70CF99E,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100929,114536,20101004,35000.00,107.470,,,,,20100929,221658,1.00
A84812D1141B71F8,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,114537,20101004,100000.00,100.050,,,,,20100929,221658,1.00
E95F8EB464577E59,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100929,114536,20101004,20000.00,110.081,,,,,20100929,221658,1.00
2C3338F8EB741AA0,P,40727EA64,HAMILTON CNTY OHIO ,20011101,5.000,20211201,,,20100929,114548,20100930,100000.00,103.500,2.781,,,,20100929,221658,1.00
16C2B5D775C8360F,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100929,114534,20101004,5000.00,103.344,3.400,,,,20100929,221658,1.00
2AEF7DF8FBE28504,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,114531,20101004,50000.00,86.072,4.069,,,,20100929,221658,1.00
A4BEB091ABAF9142,D,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100929,114538,20101004,40000.00,103.327,,,,,20100929,221658,1.00
554340057B96E9AC,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20100929,114538,20101004,75000.00,104.750,4.278,,,,20100929,221658,1.00
1125D13F327B72A1,S,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114529,20101004,300000.00,109.988,3.600,,,,20100929,221658,1.00
F91CE50B9FDDAE54,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20100929,114546,20101004,25000.00,84.914,3.000,,,,20100929,221658,1.00
251745591F6A9072,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100929,114456,20101019,50000.00,101.130,1.996,,,,20100929,221658,1.00
B5DAE95FA9E3B420,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100929,114544,20101004,25000.00,112.395,2.464,,,,20100929,221658,1.00
03A9583269AE2119,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114516,20101004,205000.00,99.100,6.328,,,,20100929,221658,1.00
0684CABE0FE91301,D,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20100929,114054,20101004,250000.00,101.610,,,,,20100929,221658,1.00
873CF27ED0F71914,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,114441,20101004,790000.00,95.925,,P,,,20100929,221658,1.00
F2CBC55170E6A12E,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100929,114542,20101004,50000.00,96.336,1.000,,,,20100929,221658,1.00
5DA38F5EB39F4473,P,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20100929,114544,20101004,15000.00,107.162,2.400,,,,20100929,221658,1.00
B5997CAFA217CD3C,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,114550,20101004,10000.00,102.000,6.225,,,,20100929,221658,1.00
5D6CDA1F1DEB6135,P,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100929,114503,20101004,500000.00,111.449,2.740,,,,20100929,221658,1.00
746DF2AACA71DD10,S,497615AM6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.750,20160215,,,20100929,114601,20101004,5000.00,107.145,2.030,,,,20100929,221658,1.00
B230BF4312616418,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100929,114601,20101004,5000.00,116.500,6.142,,,,20100929,221658,1.00
598E81A7F5BDFE23,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100929,114541,20100930,50000.00,112.773,1.623,,,,20100929,221658,1.00
D33703A60FEA4073,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100929,114553,20101004,15000.00,102.932,5.000,,,,20100929,221658,1.00
A14AA8A888B0CB06,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100929,114600,20101004,50000.00,106.463,1.267,,,,20100929,221658,1.00
BEB52835B170068F,S,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100929,114605,20101004,100000.00,103.301,0.500,,,,20100929,221658,1.00
29952A8263226821,S,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20100929,114553,20101004,260000.00,106.942,2.415,,,,20100929,221658,1.00
4F5F7DE6CC720C7E,D,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100929,114316,20101004,100000.00,103.301,,S,,,20100929,221658,1.00
43E9C23D7F9BFE8E,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100929,114604,20101004,25000.00,120.997,1.999,,,,20100929,221658,1.00
87BF3C7EAE30A839,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100929,114602,20101004,10000.00,101.849,3.500,,,,20100929,221658,1.00
23A07E0F9FC4ABF7,S,546398G44,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20201001,,,20100929,114556,20101004,10000.00,113.664,3.311,,,,20100929,221658,1.00
A3BF43160BA1850A,P,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20100929,114550,20101004,260000.00,104.632,3.090,,,,20100929,221658,1.00
56B874DDAE86D543,D,546398G44,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20201001,,,20100929,114556,20101004,10000.00,113.664,,,,,20100929,221658,1.00
5A7565F287196952,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,114530,20101004,50000.00,86.697,,P,,,20100929,221658,1.00
1AE9F6438B5F9A2D,P,181503DR1,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20250715,,,20100929,113400,20101004,20000.00,104.530,3.451,,,,20100929,221658,1.00
2506435CD1781BAA,D,702316P87,PASADENA TEX ,20040915,4.500,20240215,,,20100929,111800,20101004,10000.00,103.867,,,,,20100929,221658,1.00
41AE75ACA5A154B4,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100929,114507,20101004,200000.00,110.646,,,,,20100929,221658,1.00
DC19601B3453223E,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100929,114532,20101004,45000.00,99.750,,S,,,20100929,221658,1.00
805A432161AFDA68,D,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,Y,,20100929,114258,20101004,25000.00,102.911,,,,,20100929,221658,1.00
C90CC1E176447B02,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,114617,20101004,10000.00,99.730,4.140,,,,20100929,221658,1.00
F0F5E9CFBE676BA4,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100929,114615,20101004,20000.00,107.864,3.017,,,,20100929,221658,1.00
1A06C476096EC4CC,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100929,114500,20101004,30000.00,112.842,1.693,,,,20100929,221658,1.00
D5DB404CBA6ADB52,P,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20100929,113700,20101004,600000.00,107.700,3.965,,,,20100929,221658,1.00
0F5D09D1B9D4D77A,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100929,114617,20101004,20000.00,99.600,2.055,,,,20100929,221658,1.00
17727184B43EE344,D,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20100929,110000,20101020,765000.00,108.228,,,,,20100929,221658,1.00
C944950F320717CC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,114509,20101007,50000.00,101.000,4.118,,,,20100929,221658,1.00
956FC729F94B9FBC,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100929,114615,20101004,20000.00,106.613,,,,,20100929,221658,1.00
45F985998D4694AB,D,777594XC1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20190201,,,20100929,114529,20101004,300000.00,109.988,,,,,20100929,221658,1.00
CB6A34DF3EAE17BD,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100929,114554,20101004,25000.00,119.822,,,,,20100929,221658,1.00
B11A31541361F5F0,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100929,114617,20101004,20000.00,99.500,,,,,20100929,221658,1.00
AEA79CB8F637520E,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100929,114623,20101004,10000.00,108.750,5.609,,,,20100929,221658,1.00
11E33C1BE56D2FD0,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100929,114500,20101004,200000.00,110.596,1.067,,,,20100929,221658,1.00
B30DFB75723A0B26,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100929,114617,20101004,25000.00,119.090,2.531,,,,20100929,221658,1.00
4C4FBA2DF6B98DA0,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100929,114618,20101004,15000.00,123.135,0.828,,,,20100929,221658,1.00
E5A510A3FC36C863,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100929,114625,20101004,40000.00,106.255,3.398,,,,20100929,221658,1.00
257F3F9BDE725025,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100929,114536,20101004,50000.00,109.243,2.706,,,,20100929,221658,1.00
5BB81A3714B889B2,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100929,114626,20101004,25000.00,111.338,2.167,,,,20100929,221658,1.00
70115AACD14C9A4D,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100929,114613,20101004,15000.00,122.335,,,,,20100929,221658,1.00
099A16BD1529E2B5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,114555,20101004,5000.00,97.700,5.782,,,,20100929,221658,1.00
84DA6AEE976B1BEA,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20100929,114626,20101004,25000.00,110.088,,,,,20100929,221658,1.00
4FE8CC16B16FBA22,S,249775R41,DERBY KANS REF-SER C,20101015,2.800,20211201,Y,,20100929,113908,20101028,30000.00,100.000,2.800,,,,20100929,221658,1.00
421484C3758E435B,P,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100929,114600,20101004,500000.00,117.275,1.920,,,,20100929,221658,1.00
717AFB5BCC3080C6,S,272731WZ9,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20230301,,,20100929,114619,20101004,5000.00,103.554,3.130,,,,20100929,221658,1.00
B4C82868B710DB27,S,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,,,20100929,114625,20101004,60000.00,100.470,2.100,,,,20100929,221658,1.00
1514F5DA051C8BBD,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100929,114613,20101004,200000.00,110.789,1.000,,,,20100929,221658,1.00
22DAC86478D4BFDF,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100929,114300,20101004,75000.00,105.001,0.938,,,,20100929,221658,1.00
A96FF339C24D1BB8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,114417,20101004,540000.00,99.051,,S,,,20100929,221658,1.00
0A302D591ED9EECC,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20100929,114621,20101004,10000.00,104.688,5.050,,,,20100929,221658,1.00
8ACF6E8FF52F0A92,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100929,114541,20101004,45000.00,117.237,,,,,20100929,221658,1.00
D75E1901CA6E7592,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100929,114300,20101004,75000.00,105.001,,,,,20100929,221658,1.00
70A3B9A8E48C501C,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114620,20101004,25000.00,112.292,3.436,,,,20100929,221658,1.00
C245D41D85E2C0E6,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,114559,20100930,40000.00,47.210,5.400,,,,20100929,221658,1.00
796E873B7DD50DE6,S,669368MY5,NORWELL MASS MUN PURP LN,20101001,2.500,20181001,Y,,20100929,114533,20101012,70000.00,104.116,1.940,,,,20100929,221658,1.00
4CC8604EA0FA6597,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,114543,20101004,150000.00,97.644,,,,,20100929,221658,1.00
5B7ACF17C8FB4106,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,114548,20101004,100000.00,102.190,,,,,20100929,221658,1.00
F25D6008E8930DF6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100929,114600,20101004,50000.00,106.924,2.447,,,,20100929,221658,1.00
BC3DE3068A8E2922,S,763223Q56,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20160215,,,20100929,114640,20101004,20000.00,101.471,0.937,,,,20100929,221658,1.00
0ED7356C6FF5B244,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114612,20101004,320000.00,99.100,6.328,,,,20100929,221658,1.00
DF27A84558F5E6C1,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100929,114635,20101004,75000.00,112.083,4.378,,,,20100929,221658,1.00
76005D00D6C67E5E,P,765433DY0,RICHMOND VA PUB UTIL REV ,20040715,3.600,20120115,,,20100929,114600,20101004,25000.00,103.104,1.150,,,,20100929,221658,1.00
4A42B13A8465E0BF,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100929,114635,20101004,75000.00,109.683,,,,,20100929,221658,1.00
396A45D258B13E3C,D,792767NC5,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20130201,Y,,20100929,114400,20101020,255000.00,102.431,,,,,20100929,221658,1.00
1E6FDC66B6E71F7D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,113300,20101004,5000.00,108.774,,,,,20100929,221658,1.00
73BD639D69934D2A,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100929,114650,20101004,10000.00,102.636,5.900,,,,20100929,221658,1.00
7AA5EBF1D1057741,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100929,114611,20101004,25000.00,117.690,2.695,,,,20100929,221658,1.00
113651F00E896CDC,P,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100929,114630,20101004,15000.00,107.418,1.316,,,,20100929,221658,1.00
6D2672805DBAD737,S,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20100929,114637,20101004,15000.00,107.204,2.543,,,,20100929,221658,1.00
3E4B8E431AABD1CF,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100929,114640,20101004,75000.00,80.548,2.388,,,,20100929,221658,1.00
692C9E170AED08E8,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100929,114637,20101004,75000.00,117.462,1.140,,,,20100929,221658,1.00
1D9DF3508B4E49CE,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,114607,20101004,10000.00,103.655,4.000,,,,20100929,221658,1.00
8AAD556964506234,P,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,,,20100929,113931,20101004,200000.00,120.804,2.063,,,,20100929,221658,1.00
8CEC128464A2036A,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,Y,,20100929,114402,20101004,10000.00,102.625,2.646,,,,20100929,221658,1.00
BCE97578A6729DEE,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100929,114611,20101004,25000.00,117.690,,,,,20100929,221658,1.00
06CB07A63AE8CAA1,D,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100929,114535,20101004,50000.00,107.350,,,,,20100929,221658,1.00
1970D1CE0DC2DD93,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100929,114609,20101004,50000.00,104.960,,,,,20100929,221658,1.00
F75C6153625F1F88,D,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20100929,114549,20101004,260000.00,104.767,,,,,20100929,221658,1.00
7CF0F86D70B97833,D,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20100929,114549,20101004,260000.00,104.707,,,,,20100929,221658,1.00
B16331BE10814EDB,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,114534,20101004,100000.00,102.250,,,,,20100929,221658,1.00
E1B1C32C912304A6,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,Y,,20100929,114402,20100930,10000.00,102.625,,,,,20100929,221658,1.00
E3DEBA3B751408C3,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,114651,20101004,40000.00,100.500,3.688,,,,20100929,221658,1.00
9D3D0EDDD45B6F57,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100929,114609,20101004,35000.00,118.600,,,,,20100929,221658,1.00
8D76FEFDCE141B9B,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,114652,20101020,25000.00,102.621,4.866,,,,20100929,221658,1.00
91169818B82B19B9,P,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20100929,114655,20101004,105000.00,102.240,4.855,,,,20100929,221658,1.00
4AFFAA36605B4D5D,S,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20100929,114658,20101004,15000.00,108.678,1.120,,,,20100929,221658,1.00
4139A1D5B4A69631,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20100929,110000,20101020,915000.00,106.526,,,,,20100929,221658,1.00
B27C3C29577B1BE8,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,114657,20100930,40000.00,47.210,5.400,,,,20100929,221658,1.00
A95B34B0AC44FB44,D,40727EA64,HAMILTON CNTY OHIO ,20011101,5.000,20211201,,,20100929,114540,20101004,100000.00,104.000,,,,,20100929,221658,1.00
90EE52501C14616A,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20100929,114658,20101004,15000.00,108.178,,,,,20100929,221658,1.00
31E05261B340018F,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20100929,114707,20101004,20000.00,96.813,1.506,,,,20100929,221658,1.00
CCE3BF6BD1F93E3B,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100929,114649,20101004,100000.00,107.969,3.123,,,,20100929,221658,1.00
D3C289E4F7332C2C,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100929,114651,20101004,200000.00,104.250,3.189,,,,20100929,221658,1.00
345E98BCF5615514,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100929,114500,20101012,1MM+,99.300,4.060,,,Y,20100929,221658,1.00
F8D38BE47E72ACC0,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100929,114500,20101012,1MM+,99.300,4.060,,,Y,20100929,221658,1.00
68611BB7CB0E2AF1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,114655,20101007,10000.00,100.000,3.999,,,,20100929,221658,1.00
69E82913D16B9010,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,114536,20101004,150000.00,97.704,,,,,20100929,221658,1.00
0F33312052EE6F12,S,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100929,114700,20101004,50000.00,100.859,1.800,,,,20100929,221658,1.00
A0ECAEEF76FF0EE8,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,114715,20101007,20000.00,100.000,4.999,,,,20100929,221658,1.00
31A72A28933AC9E4,P,359900KH9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.500,20121101,,,20100929,114706,20101004,5000.00,104.750,1.438,,,,20100929,221658,1.00
90CA64AD922B5376,D,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100929,114600,20101004,100000.00,116.813,,,,,20100929,221658,1.00
BBF56886C30DEF7E,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100929,114658,20101004,25000.00,114.160,2.587,,,,20100929,221658,1.00
D1220A8A87CFBC15,S,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20100929,114702,20101004,45000.00,113.801,1.290,,,,20100929,221658,1.00
143EAD2A1C5013C9,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100929,114649,20101013,15000.00,100.000,3.300,,,,20100929,221658,1.00
0D604244B462752F,D,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100929,114506,20101001,50000.00,100.859,,,,,20100929,221658,1.00
51DBCF3AD274D6B4,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100929,114600,20101004,250000.00,114.569,1.782,,,,20100929,221658,1.00
EC9C146275D4619B,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,114443,20101005,250000.00,100.100,4.976,,,,20100929,221658,1.00
FED9FC725D16CF6A,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20100929,114708,20101004,20000.00,103.376,5.150,,,,20100929,221658,1.00
52949F0BA0C0CF5F,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100929,114709,20101004,100000.00,100.000,4.999,,,,20100929,221658,1.00
AD20B6AD2B48F2AE,S,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,,,20100929,114218,20101004,125000.00,101.435,0.750,,,,20100929,221658,1.00
8BF3F9F68DAD8777,P,059189LV0,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20141015,,,20100929,114200,20101004,100000.00,111.622,1.048,,,,20100929,221658,1.00
74EF53D21A0FAE1C,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100929,114700,20101004,75000.00,105.362,1.992,,,,20100929,221658,1.00
0E892A483AE18486,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100929,114706,20101004,30000.00,103.194,3.849,,,,20100929,221658,1.00
A29D50DDE5F6D5D9,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100929,114709,20100930,100000.00,99.000,,,,,20100929,221658,1.00
D0E2E0FA1FA10932,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100929,114709,20100930,100000.00,99.000,,,,,20100929,221658,1.00
7B784F41D8CBD06F,D,792767ND3,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20140201,Y,,20100929,114500,20101020,915000.00,103.022,,,,,20100929,221658,1.00
664588BFCB5E72F0,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100929,114404,20101004,115000.00,99.351,,S,,,20100929,221658,1.00
6B872D0126857867,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100929,114616,20101004,20000.00,99.500,,,,,20100929,221658,1.00
128270C34C3B7A08,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,114725,20101004,15000.00,111.311,6.840,,,,20100929,221658,1.00
6BC03F71EB5CA988,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100929,114650,20101004,25000.00,104.767,2.050,,,,20100929,221658,1.00
DA6270024989966E,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114718,20101004,15000.00,101.506,3.650,,,,20100929,221658,1.00
1E0E8CF04576EC72,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100929,114051,20101001,100000.00,114.208,1.120,,,,20100929,221658,1.00
E7166A448FBE43F4,D,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100929,114656,20101004,25000.00,104.664,,,,,20100929,221658,1.00
A2EC9595896C4E10,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114718,20101004,15000.00,100.756,,,,,20100929,221658,1.00
E3D784F0AC9E0F24,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114617,20101004,25000.00,110.917,,,,,20100929,221658,1.00
89B8CCEF79FF49DB,D,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20100929,114635,20101004,15000.00,104.579,,,,,20100929,221658,1.00
DA2B3192411D3A2A,D,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20100929,114623,20101004,15000.00,104.829,,,,,20100929,221658,1.00
BCEB837BDFA08D6C,S,249775Q26,DERBY KANS REF-SER C,20101015,2.000,20111201,Y,,20100929,113954,20101028,105000.00,101.520,0.600,,,,20100929,221658,1.00
9AD8748B92CB361E,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100929,114600,20101004,100000.00,116.813,2.610,,,,20100929,221658,1.00
A87E4A2357F3D197,S,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100929,114616,20101004,100000.00,100.375,0.873,,,,20100929,221658,1.00
196D2746B2FEE772,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100929,114714,20101004,10000.00,99.250,4.329,,,,20100929,221658,1.00
C87756027D10B752,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114659,20101004,1MM+,99.100,6.328,,,,20100929,221658,1.00
61435945E3A2A935,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,114724,20101006,250000.00,98.608,5.100,,,,20100929,221658,1.00
296CFF45893C2203,P,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20100929,114722,20101004,750000.00,86.221,2.849,,,,20100929,221658,1.00
DCE28A0ED045C88B,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100929,114721,20101004,25000.00,102.344,5.125,,,,20100929,221658,1.00
F2BD26BC22AF2CC6,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100929,114600,20100929,100000.00,112.826,0.650,,,,20100929,221658,1.00
E12F06670211155D,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,114720,20100930,40000.00,47.210,5.400,,,,20100929,221658,1.00
DC1EDE9F120F3FF7,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,114656,20101020,25000.00,100.853,,,,,20100929,221658,1.00
3E3083661D1FCE3B,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,114724,20101006,250000.00,98.808,,,,,20100929,221658,1.00
DBA779D9C02C6C38,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20100929,114722,20101004,750000.00,86.251,,,,,20100929,221658,1.00
2D1D270FFD7ACAA1,P,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100929,114705,20101004,100000.00,102.566,0.800,,,,20100929,221658,1.00
68ACDAC8073D0201,P,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20100929,114700,20101004,70000.00,109.501,3.426,,,,20100929,221658,1.00
81E23D8C4CED13D4,S,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100929,114700,20101004,10000.00,99.550,7.291,,,,20100929,221658,1.00
BAFF47D2A3B73A4E,P,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100929,114725,20101004,50000.00,108.210,3.420,,,,20100929,221658,1.00
0AFD4CE818329E57,P,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20100929,114723,20101004,90000.00,102.159,4.865,,,,20100929,221658,1.00
20CA7D29C178BD13,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114732,20101004,20000.00,101.506,3.650,,,,20100929,221658,1.00
4EC88A47D8A3E9AF,P,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20100929,114435,20101004,200000.00,121.655,2.550,,,,20100929,221658,1.00
C46EF3C5F1C588CF,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100929,114730,20101004,10000.00,102.000,2.751,,,,20100929,221658,1.00
AC6C709BB3D8C6E5,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114732,20101004,20000.00,100.756,,,,,20100929,221658,1.00
7C7332E765635E2A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,114646,20101013,10000.00,99.750,,,,,20100929,221658,1.00
547ACECBE9736905,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,114633,20101013,10000.00,100.000,,,,,20100929,221658,1.00
239C59DEBE08E275,P,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100929,114735,20101004,5000.00,103.922,1.790,,,,20100929,221658,1.00
C1314832C0904673,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100929,114731,20101004,30000.00,85.782,2.317,,,,20100929,221658,1.00
8AE3D307AAD71C94,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100929,085531,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
FCAFA2BA9A5772F6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100929,114500,20101004,1MM+,102.931,6.041,,,,20100929,221658,1.00
040D712CBD00A060,S,939719TX8,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20160701,,,20100929,114700,20101004,35000.00,109.072,2.208,,,,20100929,221658,1.00
10A87D2D24912461,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100929,114743,20101004,15000.00,98.953,5.075,,,,20100929,221658,1.00
05646599D1167096,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114744,20101004,75000.00,101.506,3.650,,,,20100929,221658,1.00
6733093D2CE69024,S,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20100929,114745,20101004,1MM+,111.613,2.350,,,,20100929,221658,1.00
B8ABCC2F64A26553,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100929,114735,20101004,30000.00,85.032,,,,,20100929,221658,1.00
E14C3A1C02BCF90D,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114744,20101004,75000.00,100.756,,,,,20100929,221658,1.00
6C0EA17DD161ECA9,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100929,114153,20101004,1000000.00,108.805,,P,,,20100929,221658,1.00
268C66DA962DB3A2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,114746,20101004,95000.00,105.179,7.000,,,,20100929,221658,1.00
4D66F4E95AA64C9C,P,035771TA2,ANNAPOLIS MD PUB IMPT,20050801,4.000,20140801,,,20100929,114707,20101004,100000.00,111.029,1.050,,,,20100929,221658,1.00
33547C55DFDB001C,D,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100929,114627,20101004,10000.00,99.000,,S,,,20100929,221658,1.00
0DBEE5DB605E44A2,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100929,114745,20101004,5000.00,104.296,3.450,,,,20100929,221658,1.00
9DB4B1FC6AF2033F,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,114749,20101020,25000.00,102.360,5.786,,,,20100929,221658,1.00
89D07F252E2411D6,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100929,114600,20101004,100000.00,110.403,3.150,,,,20100929,221658,1.00
31258B73AE58E2A5,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100929,114700,20101004,15000.00,112.438,,,,,20100929,221658,1.00
E874ACB790BAD567,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100929,114758,20101004,40000.00,109.503,3.167,,,,20100929,221658,1.00
6A7F026FD1ACD773,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,114723,20101004,25000.00,102.851,3.439,,,,20100929,221658,1.00
19534197165E67DB,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,114756,20101004,10000.00,105.375,5.652,,,,20100929,221658,1.00
B68B11C9F2A2CD98,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20100929,114802,20101004,25000.00,96.813,1.506,,,,20100929,221658,1.00
DAAD1ADF81BE4287,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100929,114802,20101004,5000.00,103.560,5.266,,,,20100929,221658,1.00
988F595577507903,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,114803,20101004,100000.00,108.248,3.039,,,,20100929,221658,1.00
C7F9BFED878470AF,S,035771TA2,ANNAPOLIS MD PUB IMPT,20050801,4.000,20140801,,,20100929,114756,20101004,100000.00,111.229,1.000,,,,20100929,221658,1.00
2382460C98C1E7E4,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100929,114807,20101004,10000.00,100.000,3.599,,,,20100929,221658,1.00
DD56AD58E5E62951,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100929,114808,20101004,10000.00,106.500,1.883,,,,20100929,221658,1.00
778676081B11A9DA,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,114746,20101028,75000.00,44.296,5.777,,,,20100929,221658,1.00
6615E66FF0085BA4,P,01176PAF7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,3.750,20120801,,,20100929,114745,20101004,15000.00,103.921,1.561,,,,20100929,221658,1.00
CA214FA5F4178447,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100929,114654,20101004,300000.00,109.812,2.250,,,,20100929,221658,1.00
CAB9D30AD760CB33,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100929,114752,20101004,25000.00,109.388,1.610,,,,20100929,221658,1.00
58B52CB4ED8461BB,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100929,114754,20101004,100000.00,107.969,3.123,,,,20100929,221658,1.00
1F90E8542C235405,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114757,20101004,50000.00,112.292,3.436,,,,20100929,221658,1.00
8C57C76F42AE3A12,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100929,114719,20101004,10000.00,112.195,0.850,,,,20100929,221658,1.00
3B6D877DF99EA5B3,S,145231F50,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20250215,,,20100929,114725,20101004,20000.00,112.622,2.200,,,,20100929,221658,1.00
D32EB45AD61BA223,S,275282CM1,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20110801,Y,,20100929,114500,20101012,265000.00,101.078,0.651,,,Y,20100929,221658,1.00
007AE81CDE66D7BC,S,275282CM1,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20110801,Y,,20100929,114500,20101012,200000.00,101.078,0.651,,,Y,20100929,221658,1.00
4DBBA257DB9FD0D2,S,275282CN9,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20120801,Y,,20100929,114500,20101012,50000.00,101.871,0.950,,,Y,20100929,221658,1.00
78D0822735C094F7,S,275282CN9,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20120801,Y,,20100929,114500,20101012,1000000.00,101.871,0.950,,,Y,20100929,221658,1.00
B0A11A3B6C14A2BB,S,275282CP4,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20120801,Y,,20100929,114500,20101012,750000.00,103.654,0.950,,,Y,20100929,221658,1.00
404F5BB6172088E0,S,275282CP4,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20120801,Y,,20100929,114500,20101012,250000.00,103.654,0.950,,,Y,20100929,221658,1.00
0002539903A551B7,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114801,20101004,85000.00,17.147,,,,,20100929,221658,1.00
11854B29733DEC20,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114801,20101004,85000.00,17.397,6.160,,,,20100929,221658,1.00
061CFE2313C1D4AC,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114802,20101004,25000.00,101.506,3.650,,,,20100929,221658,1.00
7217D2B88FB63B7B,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100929,114700,20101004,15000.00,112.438,0.780,,,,20100929,221658,1.00
AC811B53724F9B66,S,495062HP9,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20121201,,,20100929,114812,20101004,25000.00,106.588,0.910,,,,20100929,221658,1.00
0D5905F0076A3302,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114802,20101004,25000.00,100.756,,,,,20100929,221658,1.00
4EFC409E6913B689,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,Y,,20100929,114500,20101012,400000.00,105.751,1.440,,,Y,20100929,221658,1.00
0B2A09D0710DC96A,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,Y,,20100929,114500,20101012,1MM+,105.751,1.440,,,Y,20100929,221658,1.00
3D71ABDC89A1A34A,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,Y,,20100929,114500,20101012,1000000.00,105.732,1.750,,,Y,20100929,221658,1.00
05EF85AAFD5D534E,S,275282CT6,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20150801,Y,,20100929,114500,20101012,1000000.00,110.319,1.750,,,Y,20100929,221658,1.00
7E1DC1BB38E8B62A,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100929,085356,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
2B7888CC3EEAEBC2,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100929,085036,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
BD8D7B5C47DB9CE8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,114815,20101004,20000.00,99.000,5.324,,,,20100929,221658,1.00
E4006A6DA113702D,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20100929,114500,20101012,50000.00,105.114,2.060,,,Y,20100929,221658,1.00
CDFAFE6421FA22C9,S,275282CV1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20160801,Y,,20100929,114500,20101012,1000000.00,110.557,2.060,,,Y,20100929,221658,1.00
A153CCA3B2444363,S,275282CX7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20170801,Y,,20100929,114500,20101012,50000.00,110.248,2.360,,,Y,20100929,221658,1.00
80CAF46A179AF345,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,Y,,20100929,114500,20101012,1MM+,102.663,2.620,,,Y,20100929,221658,1.00
5146BF37B950B9FD,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,Y,,20100929,114500,20101012,175000.00,108.975,2.840,,,Y,20100929,221658,1.00
53677B352F4E5DC6,S,275282DB4,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20200801,Y,,20100929,114500,20101012,1MM+,116.226,3.070,,,Y,20100929,221658,1.00
E9DF3E21095ED784,D,792767NE1,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20150201,Y,,20100929,114600,20101020,930000.00,102.609,,,,,20100929,221658,1.00
230A3098935992E9,D,658357JA7,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.375,20250415,Y,,20100929,114419,20101005,20000.00,100.000,,,,,20100929,221658,1.00
0F7B4F1B7AE3D965,S,275282DC2,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20210801,Y,,20100929,114500,20101012,1MM+,114.857,,,,Y,20100929,221658,1.00
1FD81AA6D5FED3C4,S,275282DC2,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20210801,Y,,20100929,114500,20101012,800000.00,114.857,,,,Y,20100929,221658,1.00
6BB9296EEFBAF39F,S,275282DD0,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20220801,Y,,20100929,114500,20101012,1MM+,113.775,,,,Y,20100929,221658,1.00
CA396D391D17948A,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,114500,20101012,1000000.00,97.274,3.770,,,Y,20100929,221658,1.00
66415573D8E51447,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20100929,114500,20101012,1MM+,97.604,3.850,,,Y,20100929,221658,1.00
B8F300C228BCBB91,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20100929,114500,20101012,1MM+,97.989,3.930,,,Y,20100929,221658,1.00
6110A8925F482794,S,275282DK4,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20270801,Y,,20100929,114500,20101012,330000.00,109.310,,,,Y,20100929,221658,1.00
4A42A1FBB5549D0B,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,114500,20101012,1MM+,98.193,4.150,,,Y,20100929,221658,1.00
8310784A48918335,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,114500,20101012,250000.00,98.193,4.150,,,Y,20100929,221658,1.00
2DF440135F102147,D,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,125000.00,100.260,,,,,20100929,221658,1.00
97CBED9218BF14FD,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100929,114804,20101007,25000.00,101.925,5.196,,,,20100929,221658,1.00
91F7696695966304,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100929,114811,20101004,20000.00,102.763,4.462,,,,20100929,221658,1.00
520ACC58A436C41A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100929,114811,20101004,20000.00,101.750,4.212,,,,20100929,221658,1.00
DD4D9DEAC7E3C826,P,64465MJ71,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.000,20160115,,,20100929,114800,20101004,100000.00,106.501,1.944,,,,20100929,221658,1.00
3A790752D1AD0C44,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100929,114346,20101004,220000.00,99.601,,S,,,20100929,221658,1.00
D23B246EA3DC7501,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114814,20101004,50000.00,101.506,3.650,,,,20100929,221658,1.00
1773D0A516ACBE5E,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100929,114822,20101004,5000.00,99.500,4.782,,,,20100929,221658,1.00
2B9BABAEA639EC7F,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,114723,20101001,25000.00,102.851,,,,,20100929,221658,1.00
1998C1AE2377E363,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114814,20101004,50000.00,100.756,,,,,20100929,221658,1.00
27FF036E2F7F0900,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100929,114800,20101004,20000.00,100.498,,,,,20100929,221658,1.00
46A00B38364F043A,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,114820,20101004,15000.00,96.536,1.182,,,,20100929,221658,1.00
D058B05D77B09BEF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,114825,20101004,25000.00,77.237,7.982,,,,20100929,221658,1.00
D0E88F1C5226E9C4,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100929,114811,20101004,100000.00,106.080,0.784,,,,20100929,221658,1.00
62FC9AAE9DCE7F64,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20100929,114816,20101004,65000.00,106.534,2.800,,,,20100929,221658,1.00
F733E31DFA4A9964,S,247508EJ9,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20161201,Y,,20100929,114233,20101004,110000.00,104.288,2.250,,,,20100929,221658,1.00
FB2CD72CC9887123,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100929,114700,20101004,35000.00,114.369,2.609,,,,20100929,221658,1.00
A58532ADD69941CB,S,939719TX8,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20160701,,,20100929,114800,20101004,50000.00,109.072,2.208,,,,20100929,221658,1.00
C061ACCC839F4D73,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114832,20101004,20000.00,101.506,3.650,,,,20100929,221658,1.00
2A3122EB73679D13,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100929,114600,20101004,130000.00,105.958,0.979,,,,20100929,221658,1.00
7740599BC606FE80,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100929,114830,20101004,75000.00,105.103,3.242,,,,20100929,221658,1.00
F3919B47CCF0280F,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114832,20101004,20000.00,100.756,,,,,20100929,221658,1.00
52BB0300472462A0,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114810,20101004,1MM+,99.100,6.328,,,,20100929,221658,1.00
22917CD6B204F08B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,114839,20101004,5000.00,99.080,5.064,,,,20100929,221658,1.00
FFA67F1CD0F7C215,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,114712,20101004,10000.00,100.000,5.747,,,,20100929,221658,1.00
7B687EC85094B09F,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,114720,20101007,1000000.00,100.900,,,,,20100929,221658,1.00
8326EC75F85870AE,S,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20100929,114832,20101004,125000.00,110.641,1.172,,,,20100929,221658,1.00
54D3BF90CEC4F8FD,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100929,114834,20101004,25000.00,109.258,2.828,,,,20100929,221658,1.00
94009529FDBE299E,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,114836,20101013,100000.00,100.100,2.735,,,,20100929,221658,1.00
7C55C132B1BFDC18,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100929,114826,20101004,15000.00,104.538,3.193,,,,20100929,221658,1.00
65CD2A12AD8A6C72,S,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100929,114524,20101004,10000.00,106.969,1.521,,,,20100929,221658,1.00
54411B74C1E0A770,S,156252BX5,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,1.622,20131201,Y,,20100929,114100,20101007,400000.00,100.000,1.622,,,Y,20100929,221658,1.00
F070B28E2D48E626,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,114825,20101013,100000.00,100.000,,,,,20100929,221658,1.00
2E9CF9D9C3CF7471,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100929,114826,20101004,15000.00,103.350,,,,,20100929,221658,1.00
3FA4E12ADE57F05A,D,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100929,114524,20101004,10000.00,106.219,,,,,20100929,221658,1.00
B65FFFD8E2D83568,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,114837,20101004,100000.00,108.895,3.871,,,,20100929,221658,1.00
39E7424C3FB46B62,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100929,114839,20101004,35000.00,102.246,4.314,,,,20100929,221658,1.00
D5AC5B9E30A460AE,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100929,114549,20101004,25000.00,103.435,2.607,,,,20100929,221658,1.00
79A871AAF495FC3E,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100929,114849,20101004,20000.00,106.071,0.508,,,,20100929,221658,1.00
B79F0233D3A1AFE2,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100929,114839,20101004,35000.00,100.241,,,,,20100929,221658,1.00
4F4ADA793AA72780,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100929,114500,20101004,20000.00,121.182,3.399,,,,20100929,221658,1.00
1BC7A595811F6640,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114846,20101004,50000.00,101.506,3.650,,,,20100929,221658,1.00
419F2DF970A75FF1,P,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100929,114852,20101004,100000.00,41.340,4.738,,,,20100929,221658,1.00
D00907E14374DA5A,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100929,114508,20101004,25000.00,101.732,,,,,20100929,221658,1.00
F386B3044C857BF1,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,114853,20101004,20000.00,102.750,4.021,,,,20100929,221658,1.00
9A3E5B7E85CF11D4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,114853,20101004,10000.00,101.000,4.619,,,,20100929,221658,1.00
1395417092F9FCB1,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100929,114854,20101004,15000.00,100.000,3.599,,,,20100929,221658,1.00
54E8DF9769D3D45A,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100929,114855,20101004,10000.00,103.000,3.649,,,,20100929,221658,1.00
28A09FBE82B7235A,S,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20100929,114853,20101004,25000.00,109.422,2.633,,,,20100929,221658,1.00
400612B4E43582FF,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,114820,20101004,15000.00,95.911,,,,,20100929,221658,1.00
F935C308E83AD673,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100929,114735,20101004,85000.00,104.047,,,,,20100929,221658,1.00
7BEAA642EBF8A52F,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100929,114218,20101004,20000.00,121.000,,,,,20100929,221658,1.00
57E7E131E21D5879,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114846,20101004,50000.00,100.756,,,,,20100929,221658,1.00
3D94143B596A996E,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100929,114852,20101004,100000.00,41.340,,,,,20100929,221658,1.00
9D894D1625B7A707,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100929,113825,20101004,160000.00,73.055,,P,,,20100929,221658,1.00
BBBF2EEAC7B799F2,D,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100929,114700,20101004,25000.00,107.663,,,,,20100929,221658,1.00
398BCBD8C5BE44D7,D,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100929,114747,20101004,25000.00,107.788,,,,,20100929,221658,1.00
C9D0124A39126086,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114750,20101004,50000.00,110.917,,,,,20100929,221658,1.00
64F444DD2F0DD93E,D,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20100929,114849,20101004,25000.00,107.897,,,,,20100929,221658,1.00
739B4E25E7D13FA7,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20100929,114838,20101004,100000.00,102.294,3.219,,,,20100929,221658,1.00
5A05055E1895F3F9,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100929,114838,20101004,5000.00,112.853,2.529,,,,20100929,221658,1.00
67CF04D3121DF7EE,P,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100929,114838,20101004,5000.00,107.820,3.816,,,,20100929,221658,1.00
CF6C99497C26C99B,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100929,114851,20101004,250000.00,97.375,5.256,,,,20100929,221658,1.00
0DDA88DDD11DF9BB,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100929,114825,20101004,100000.00,105.002,,P,,,20100929,221658,1.00
6BE7713C0C75193D,S,818206BZ6,SEVIER CNTY TENN UTIL DIST GAS REF,20100524,2.000,20120601,,,20100929,114751,20101004,50000.00,100.815,1.500,,,,20100929,221658,1.00
F99B2A05714413EE,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,114856,20101004,25000.00,100.400,3.937,,,,20100929,221658,1.00
A28FCC5A5B3617C1,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100929,114857,20101004,350000.00,100.000,4.749,,,,20100929,221658,1.00
008913EC56756E10,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100929,114600,20101007,250000.00,102.211,,P,,,20100929,221658,1.00
315FEE318174C05D,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100929,114802,20101004,30000.00,116.203,,,,,20100929,221658,1.00
4FB6A3463616AAC0,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100929,114757,20101004,30000.00,116.453,,,,,20100929,221658,1.00
1E90178CC3614706,S,249775Q42,DERBY KANS REF-SER C,20101015,2.000,20131201,Y,,20100929,114325,20101028,465000.00,103.346,0.900,,,,20100929,221658,1.00
48D9B762C5C5D1AA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,114906,20101005,15000.00,101.000,4.777,,,,20100929,221658,1.00
C162742F12B18144,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100929,114807,20101004,30000.00,104.366,3.250,,,,20100929,221658,1.00
EE324D74CE0A45E6,P,392460UD1,GREECE N Y CENT SCH DIST ,20040615,4.125,20140615,,,20100929,114616,20101004,100000.00,109.167,1.036,,,,20100929,221658,1.00
2A66F39EB54DB708,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114900,20101004,30000.00,101.506,3.650,,,,20100929,221658,1.00
7B1573FA88E21E4F,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100929,114724,20101004,50000.00,108.828,2.243,,,,20100929,221658,1.00
FC9AED38F88C2029,S,156252BY3,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.030,20141201,Y,,20100929,114200,20101007,405000.00,100.000,2.030,,,Y,20100929,221658,1.00
ABE97120FAE7C1D6,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100929,114847,20101004,250000.00,108.386,0.750,,,,20100929,221658,1.00
72B49B66CBEDD03E,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114900,20101004,30000.00,100.756,,,,,20100929,221658,1.00
BA4AFF30731C39B2,D,495062HP9,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20121201,,,20100929,114806,20101004,25000.00,106.392,,,,,20100929,221658,1.00
78331B810F9ABFA9,D,495062HP9,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20121201,,,20100929,114803,20101004,25000.00,106.517,,,,,20100929,221658,1.00
FC7DE7F70082AB19,S,939719TX8,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20160701,,,20100929,114900,20101004,50000.00,109.072,2.208,,,,20100929,221658,1.00
E4EF6B28E1080611,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100929,114912,20101004,10000.00,109.950,5.573,,,,20100929,221658,1.00
A2AC468E08EB5544,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100929,114658,20101004,10000.00,77.900,,,,,20100929,221658,1.00
E252DAF3C9CF58D6,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,Y,,20100929,114654,20101004,1MM+,102.388,6.050,,,,20100929,221658,1.00
ECC4B1AEA09F816F,D,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20100929,114914,20101004,25000.00,108.094,,,,,20100929,221658,1.00
9FDDCD058AAF1CE1,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20100929,114813,20101004,65000.00,104.487,,,,,20100929,221658,1.00
A3FD64036F3C3C8F,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20100929,114811,20101004,65000.00,104.612,,,,,20100929,221658,1.00
B4667D632C1EB7BB,D,792767NF8,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20160201,Y,,20100929,114700,20101020,940000.00,101.762,,,,,20100929,221658,1.00
7C97FBE1C07E5424,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100929,114919,20101004,5000.00,114.500,3.914,,,,20100929,221658,1.00
D3B162FE6AC514AA,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100929,114537,20101004,50000.00,102.000,4.577,,,,20100929,221658,1.00
C8DA531BBEC91FDD,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100929,114913,20101004,50000.00,108.324,4.164,,,,20100929,221658,1.00
634D405FBE3C54E3,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100929,114913,20101004,50000.00,106.524,,,,,20100929,221658,1.00
993F64A129AEB04D,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100929,114900,20101004,100000.00,105.902,1.221,,,,20100929,221658,1.00
5029FE4C92392857,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20100929,114924,20101007,20000.00,100.000,2.750,,,,20100929,221658,1.00
756046DBC7AA9B32,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100929,114921,20101004,20000.00,104.583,4.072,,,,20100929,221658,1.00
0C2877E27BFEDD19,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100929,114911,20101006,55000.00,101.500,4.483,,,,20100929,221658,1.00
D85A7388C6DC78C7,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,114907,20101004,50000.00,107.986,3.859,,,,20100929,221658,1.00
2B10B39E71283598,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100929,114921,20101004,20000.00,103.333,,,,,20100929,221658,1.00
1B5FEFFD7E2AC1A8,P,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20100929,114923,20101001,25000.00,107.094,2.805,,,,20100929,221658,1.00
55D38CCCDD4A24A1,D,72919REJ4,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.700,20191101,,,20100929,114925,20101004,50000.00,100.337,,,,,20100929,221658,1.00
A4179D68C2598364,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,114926,20101004,5000.00,101.000,4.909,,,,20100929,221658,1.00
1EA731DB2FC98FC1,S,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100929,114908,20101004,25000.00,105.081,2.650,,,,20100929,221658,1.00
251146E8FC05557B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114917,20101004,25000.00,112.292,3.436,,,,20100929,221658,1.00
038205F9C09ECD28,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,114918,20101004,10000.00,104.579,3.931,,,,20100929,221658,1.00
5E6873A01DB03102,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114903,20101004,1MM+,99.100,6.328,,,,20100929,221658,1.00
AB780B18195E3731,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,50000.00,100.000,4.999,,,Y,20100929,221658,1.00
F0A50825B16E8735,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20100929,114912,20100930,20000.00,104.500,5.351,,,,20100929,221658,1.00
9F3D0D72B74F19D2,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114932,20101004,85000.00,17.397,6.160,,,,20100929,221658,1.00
C0CA295019C47BA3,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100929,114821,20101004,170000.00,117.447,,,,,20100929,221658,1.00
A12B011275D7EA6F,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100929,114820,20101004,170000.00,117.506,,,,,20100929,221658,1.00
2B6F69A6848BD3F1,D,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20100929,114828,20101004,125000.00,110.481,,,,,20100929,221658,1.00
4C1ED4EE6899E55C,D,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20100929,114825,20101004,125000.00,110.541,,,,,20100929,221658,1.00
E77A1E4CFFD5BE18,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100929,114827,20101004,25000.00,109.158,,,,,20100929,221658,1.00
BDACDE17FA41980A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,114932,20101004,85000.00,17.147,,,,,20100929,221658,1.00
51B6E4FA29C6744F,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100929,114934,20101004,5000.00,99.000,5.088,,,,20100929,221658,1.00
54FF94A2C7263CE5,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100929,114930,20101015,50000.00,100.976,3.411,,,,20100929,221658,1.00
E7AB8B5960B2B31F,S,756537CT1,RED CREEK N Y CENT SCH DIST REF,20020514,4.500,20130615,,,20100929,114924,20101004,100000.00,108.273,0.203,,,,20100929,221658,1.00
C80E0389F376DA8A,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,114716,20101004,25000.00,111.580,2.440,,,,20100929,221658,1.00
F98355B13D8633A9,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100929,114814,20101004,25000.00,101.506,1.409,,,,20100929,221658,1.00
47D4828E92CEBAFC,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114937,20101004,10000.00,101.506,3.650,,,,20100929,221658,1.00
951F03A44EE05E9E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,20000.00,100.000,4.999,,,Y,20100929,221658,1.00
56A598FDE2A96CB6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,114940,20101005,15000.00,102.500,4.450,,,,20100929,221658,1.00
A8433BD76F296E64,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100929,114934,20101004,20000.00,110.448,1.698,,,,20100929,221658,1.00
3CACE150C0F4414B,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114937,20101004,10000.00,100.756,,,,,20100929,221658,1.00
AF02C2296F34D5A6,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,114838,20101004,50000.00,106.975,,,,,20100929,221658,1.00
078F412F001FD6AD,S,939719TX8,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20160701,,,20100929,114900,20101004,165000.00,109.072,2.208,,,,20100929,221658,1.00
65708183D4DE58F4,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100929,114943,20101004,5000.00,110.602,2.608,,,,20100929,221658,1.00
A3BD62990CEEDB4B,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,114941,20101004,100000.00,107.953,2.821,,,,20100929,221658,1.00
71E7DFA6B92F17AC,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100929,114943,20101004,75000.00,110.034,0.330,,,,20100929,221658,1.00
EE0CD61A9C55A9C4,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100929,114937,20101015,50000.00,98.750,,,,,20100929,221658,1.00
048C3FFDE0AE2E1C,D,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100929,114943,20101004,75000.00,109.534,,,,,20100929,221658,1.00
5D2D8E2DA01B13E7,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,114837,20101004,50000.00,107.100,,,,,20100929,221658,1.00
3C17B6CFD13BBBC7,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100929,114900,20101004,15000.00,104.300,4.066,,,,20100929,221658,1.00
4C5CF9380E483D24,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,114948,20101004,10000.00,114.311,6.624,,,,20100929,221658,1.00
A98205935C99C6B5,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100929,114855,20100930,50000.00,108.000,1.176,,,,20100929,221658,1.00
DB58BBD7A243C07D,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20100929,114838,20101004,5000.00,112.853,,,,,20100929,221658,1.00
257AC687D126CF15,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100929,114747,20101004,195000.00,103.123,0.401,,,,20100929,221658,1.00
6F24B2013197CB0F,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,114912,20100930,50000.00,104.750,5.611,,,,20100929,221658,1.00
008B4256A47CA439,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100929,114838,20101004,5000.00,107.820,,,,,20100929,221658,1.00
BC0BE8226427C7B6,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,114831,20100930,30000.00,74.500,8.116,,,,20100929,221658,1.00
065445767248C36A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,114920,20101004,45000.00,102.000,4.571,,,,20100929,221658,1.00
ED896F6FD6D77D31,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100929,114925,20101004,15000.00,102.291,4.541,,,,20100929,221658,1.00
DB7950DE01223020,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,114226,20101004,100000.00,92.066,,,,,20100929,221658,1.00
47A1DBF27346ABDC,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,114930,20101004,50000.00,100.000,,,,,20100929,221658,1.00
76D79044E8AF7956,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100929,114934,20101004,20000.00,109.355,,,,,20100929,221658,1.00
36CBB6FD0B5B74D5,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100929,114839,20101004,35000.00,99.991,,,,,20100929,221658,1.00
84D07F1565163574,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,114000,20101005,250000.00,100.000,,,,Y,20100929,221658,1.00
E4038996BA660F2E,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100929,114537,20101004,50000.00,101.824,,,,,20100929,221658,1.00
3B3EFC2D911BBAEB,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100929,114725,20101004,40000.00,112.404,,,,,20100929,221658,1.00
B85C03EC3354C79F,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,114701,20101004,790000.00,96.000,,S,,,20100929,221658,1.00
8BDD1FF4E73C9EAA,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,114838,20101004,250000.00,94.777,,P,,,20100929,221658,1.00
6BADE6F3C6E9FE3D,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,114900,20101004,25000.00,102.958,4.082,,,,20100929,221658,1.00
C72A278A17BDB2A0,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100929,114900,20101004,225000.00,109.887,2.200,,,,20100929,221658,1.00
DC4C0244DC536FE3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,115002,20101004,30000.00,99.150,5.081,,,,20100929,221658,1.00
00704FBBE38E1A69,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100929,114947,20101004,5000.00,108.013,3.487,,,,20100929,221658,1.00
7B8608EF246028D1,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100929,114954,20101004,20000.00,101.500,4.052,,,,20100929,221658,1.00
133BB6FB8F13F596,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114951,20101004,25000.00,101.506,3.650,,,,20100929,221658,1.00
FBDCF21E1A594D15,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,114951,20101004,25000.00,100.756,,,,,20100929,221658,1.00
9406CF2057F07D3B,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100929,114853,20101004,50000.00,107.344,3.947,,,,20100929,221658,1.00
25BC0226DBDA3B13,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100929,114946,20101004,100000.00,109.715,3.728,,,,20100929,221658,1.00
AE855A63DD07F113,S,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100929,114959,20101004,1MM+,114.346,2.000,,,,20100929,221658,1.00
99E5A45B02B31A31,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100929,114858,20101004,100000.00,114.859,3.050,,,,20100929,221658,1.00
F4F808B1FE439AF7,D,57583RC94,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20180901,,,20100929,114600,20101004,50000.00,120.423,,,,,20100929,221658,1.00
9938E5EC471B5214,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100929,143100,20100930,90000.00,100.000,,,,Y,20100929,221658,1.00
B65223EBDC3FD195,S,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100929,092800,20100930,300000.00,100.000,,,,Y,20100929,221658,1.00
96AE0423F4CC4601,D,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100929,114809,20101004,50000.00,106.844,,,,,20100929,221658,1.00
C0D81B028CD85293,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100929,114753,20101004,100000.00,109.215,,,,,20100929,221658,1.00
9AE4B250E208E5D1,S,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20100929,114951,20101028,50000.00,100.000,2.500,,,,20100929,221658,1.00
7E0807D3A325C64B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100929,114954,20101004,5000.00,76.500,4.254,,,,20100929,221658,1.00
280F1203E53DE28A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,114954,20101004,100000.00,95.000,4.791,,,,20100929,221658,1.00
277DC011C6365C06,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100929,114952,20101004,10000.00,95.630,5.060,,,,20100929,221658,1.00
B6620D8CCDE1C2ED,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100929,115000,20101004,5000.00,105.016,1.036,,,,20100929,221658,1.00
FFEA2DFA9E2097FD,D,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20100929,114900,20101028,50000.00,98.993,,,,,20100929,221658,1.00
D0CD3FB9C4CAB66A,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100929,114100,20101004,25000.00,108.916,1.033,,,,20100929,221658,1.00
FF32CCCC08F5F0D1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,104239,20101004,25000.00,103.908,4.650,,,,20100929,221658,1.00
717CCBD02AC8BB72,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100929,114500,20101004,100000.00,114.585,2.805,,,,20100929,221658,1.00
4206DC381DC2B44E,P,595685LM8,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,4.000,20170515,,,20100929,114500,20101004,200000.00,111.930,2.061,,,,20100929,221658,1.00
0635F45A7A6059C9,P,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20100929,115000,20101004,260000.00,116.338,2.085,,,,20100929,221658,1.00
4AEBEA3C8EFA3E3E,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100929,115003,20101004,20000.00,101.249,4.922,,,,20100929,221658,1.00
217B34713B89026F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,115006,20101004,10000.00,100.000,5.000,,,,20100929,221658,1.00
2E95B9DA19FDC449,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100929,115009,20101004,60000.00,101.500,4.253,,,,20100929,221658,1.00
3097C3E9D77076D2,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100929,115009,20101004,5000.00,103.178,1.829,,,,20100929,221658,1.00
99B301F9EB2F785E,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,114948,20101004,1MM+,99.100,6.328,,,,20100929,221658,1.00
638F745A454C8BE9,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100929,115017,20101004,25000.00,99.000,4.881,,,,20100929,221658,1.00
AE3CF327209381A8,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,114913,20101004,25000.00,110.917,,,,,20100929,221658,1.00
8108258FCACA6444,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100929,115000,20101004,5000.00,102.957,,,,,20100929,221658,1.00
7034DFC015C22B01,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100929,115025,20101004,10000.00,109.950,5.573,,,,20100929,221658,1.00
F8C466074F70D5B5,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,115009,20101004,25000.00,103.594,3.912,,,,20100929,221658,1.00
DA0853B7F27F1D6F,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100929,115022,20101004,50000.00,103.198,1.262,,,,20100929,221658,1.00
CFAE729260C5F5F6,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100929,115022,20101004,40000.00,100.500,4.163,,,,20100929,221658,1.00
CC9D525A43775D72,P,618533YW7,MORRISTOWN N J ,20070915,3.750,20120915,,,20100929,115002,20101004,50000.00,104.771,1.262,,,,20100929,221658,1.00
CEC934BAE818671F,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100929,114945,20101004,100000.00,106.378,,,,,20100929,221658,1.00
769FCC4876B928EA,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100929,115012,20101004,5000.00,109.052,0.746,,,,20100929,221658,1.00
70E402DC51436E05,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,300000.00,100.000,0.000,,,,20100929,221658,1.00
78DB0777A4BDC26F,P,834664F66,SOMERSET CNTY N J SER D,20090929,3.000,20180801,,,20100929,115014,20101004,50000.00,104.565,2.357,,,,20100929,221658,1.00
DB5F878B94CE4656,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,115018,20101004,5000.00,100.000,5.000,,,,20100929,221658,1.00
EC2B52ED5DB7319A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,115019,20101004,25000.00,107.435,6.139,,,,20100929,221658,1.00
544CAF387D427FCB,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,100000.00,100.000,0.000,,,,20100929,221658,1.00
9A44D8AA1A8F8C97,P,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20100929,115018,20101004,20000.00,105.736,2.466,,,,20100929,221658,1.00
B6502CF3B7BF21F1,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,400000.00,100.000,0.000,,,,20100929,221658,1.00
64EFD9B674C4CB26,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115016,20101004,50000.00,101.506,3.650,,,,20100929,221658,1.00
8C5DEAF4ABAE1812,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,200000.00,100.000,0.000,,,,20100929,221658,1.00
0F90A2E0A458113C,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100929,115019,20101004,50000.00,113.607,1.979,,,,20100929,221658,1.00
7DC959CC2BF1D48F,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,100000.00,100.000,0.000,,,,20100929,221658,1.00
EA08FDCB01107305,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100929,114942,20101004,5000.00,110.402,,,,,20100929,221658,1.00
BA4889118009057D,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,114834,20101007,1MM+,100.900,,,,,20100929,221658,1.00
549F55FF0341F39F,P,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100929,115020,20101004,50000.00,101.222,1.633,,,,20100929,221658,1.00
F81BAF1EEA24E5BC,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,300000.00,100.000,0.000,,,,20100929,221658,1.00
CD5F3D7FFD4745AB,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,100000.00,100.000,0.000,,,,20100929,221658,1.00
9EA50B451E276D1F,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
95E1E9EE9C04330C,P,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20100929,115021,20101004,50000.00,109.119,2.722,,,,20100929,221658,1.00
55C85891C2AEEBC2,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100929,111138,20100929,200000.00,100.000,0.000,,,,20100929,221658,1.00
7CA065DD96DAE398,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100929,115021,20101004,25000.00,104.800,3.142,,,,20100929,221658,1.00
B22D2C65B83F24FB,D,618533YW7,MORRISTOWN N J ,20070915,3.750,20120915,,,20100929,115002,20101004,50000.00,105.021,,,,,20100929,221658,1.00
15B795363B969A24,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100929,115012,20101004,5000.00,108.676,,,,,20100929,221658,1.00
A3FDB46F8E742604,D,834664F66,SOMERSET CNTY N J SER D,20090929,3.000,20180801,,,20100929,115014,20101004,50000.00,105.065,,,,,20100929,221658,1.00
015710675DDEE84A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100929,114952,20101004,5000.00,76.500,,,,,20100929,221658,1.00
098881633216B2AE,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100929,115000,20101004,5000.00,102.317,,,,,20100929,221658,1.00
5889D7DF8EF9CFFD,D,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20100929,115018,20101004,20000.00,106.235,,,,,20100929,221658,1.00
D90D94B0DC0C44B8,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115016,20101004,50000.00,100.756,,,,,20100929,221658,1.00
31A8D019EB355827,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100929,115000,20101004,15000.00,113.000,3.106,,,,20100929,221658,1.00
C07A5E4CC1759DB5,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115032,20101004,50000.00,101.506,3.650,,,,20100929,221658,1.00
E70B5203D06E457F,S,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100929,114751,20101004,130000.00,100.379,2.250,,,,20100929,221658,1.00
3B56DD82C554856E,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,115004,20101007,25000.00,26.554,7.000,,,,20100929,221658,1.00
D8E18335A6FBEF2A,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100929,115019,20101004,50000.00,114.107,,,,,20100929,221658,1.00
8258C350387C54E3,D,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100929,115020,20101004,50000.00,101.472,,,,,20100929,221658,1.00
334AE25DB8686EC4,D,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20100929,115021,20101004,50000.00,109.619,,,,,20100929,221658,1.00
3D5F1598FAB09152,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20100929,114500,20101012,500000.00,103.998,,,,Y,20100929,221658,1.00
DF0483FEF2D2A889,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115032,20101004,50000.00,100.756,,,,,20100929,221658,1.00
7CA32DFCD8F044A0,P,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100929,115039,20100930,25000.00,103.200,3.542,,,,20100929,221658,1.00
548BA91EAC376EED,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100929,115040,20101013,10000.00,100.000,3.299,,,,20100929,221658,1.00
4010BE12588F6CB2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,115041,20101004,10000.00,100.500,5.077,,,,20100929,221658,1.00
97D5A781A31C6E56,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,115042,20101007,15000.00,102.250,5.788,,,,20100929,221658,1.00
36C09E3DBE9F6060,P,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20100929,115022,20101004,5000.00,102.957,3.155,,,,20100929,221658,1.00
252DEC98BA943355,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100929,115025,20101004,20000.00,108.715,3.626,,,,20100929,221658,1.00
44F21576CB9639B8,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100929,115025,20101004,100000.00,103.901,4.209,,,,20100929,221658,1.00
0A99CED6C6BF7DD0,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100929,114800,20101004,25000.00,107.072,2.147,,,,20100929,221658,1.00
DD0E3696E9E1ED9D,S,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100929,115022,20101004,50000.00,112.489,2.250,,,,20100929,221658,1.00
D9DF54A9447E25FF,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100929,115031,20101004,20000.00,99.500,,,,,20100929,221658,1.00
C994935893A8D9AE,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100929,115034,20101004,15000.00,105.500,2.364,,,,20100929,221658,1.00
6BE9325ED1448081,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100929,115037,20101004,5000.00,106.930,2.098,,,,20100929,221658,1.00
FE7CE589DD2F968B,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100929,114357,20101004,25000.00,106.912,,,,,20100929,221658,1.00
3B9EC4FBAD789517,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100929,115039,20101004,115000.00,40.503,,,,,20100929,221658,1.00
B04EA978291DB220,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,114932,20100930,25000.00,90.000,6.340,,,,20100929,221658,1.00
BD5B2745200B804F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,115019,20101004,10000.00,109.954,6.517,,,,20100929,221658,1.00
64E0F2CA081D8F19,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100929,114800,20101004,50000.00,104.068,0.550,,,,20100929,221658,1.00
F8A1184A7B81BA75,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100929,115046,20101006,55000.00,93.000,4.858,,,,20100929,221658,1.00
1A81A398B5A6F0F2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,115019,20101004,10000.00,108.254,,,,,20100929,221658,1.00
812C78C85AD68623,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,115027,20101004,10000.00,107.944,,,,,20100929,221658,1.00
BA8B573788E089F5,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100929,115051,20101004,40000.00,111.611,,,,,20100929,221658,1.00
2CFBDA41A5919CDB,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100929,115000,20101004,50000.00,107.597,3.176,,,,20100929,221658,1.00
2174BB671DD702B1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115030,20101004,420000.00,99.100,6.328,,,,20100929,221658,1.00
F091D3BD107CF64A,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115049,20101004,20000.00,101.506,3.650,,,,20100929,221658,1.00
035DEE209BDD1723,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,115048,20101004,50000.00,104.477,3.782,,,,20100929,221658,1.00
578524180E63D740,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115054,20101004,85000.00,17.397,6.160,,,,20100929,221658,1.00
EC112D1C3A1EE8D3,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,115056,20101004,10000.00,99.533,4.850,,,,20100929,221658,1.00
98A52B27612E4689,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100929,114900,20101004,50000.00,104.068,0.550,,,,20100929,221658,1.00
D392F383C5CD370E,P,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100929,115053,20101004,125000.00,111.387,2.124,,,,20100929,221658,1.00
1B0C98577D8637C1,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100929,114800,20101007,250000.00,102.286,,S,,,20100929,221658,1.00
E1DA07C7C2AD8D0B,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100929,115018,20101004,65000.00,105.372,,,,,20100929,221658,1.00
D7485294B721F05E,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115049,20101004,20000.00,100.756,,,,,20100929,221658,1.00
B66ECA80B2505F80,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,115048,20101004,50000.00,103.727,,,,,20100929,221658,1.00
939A14DF9E88DC16,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115054,20101004,85000.00,17.147,,,,,20100929,221658,1.00
C74D64F6AA8CD70D,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100929,115034,20101004,15000.00,104.500,,,,,20100929,221658,1.00
20B8941D1A31E244,D,94705LAZ7,WEATHERBY LAKE MO WTRWKS-REF & IMPT,20030201,4.150,20130301,,,20100929,114700,20101004,10000.00,99.875,,S,,,20100929,221658,1.00
ACC8AEAD718A26B2,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,115048,20101004,30000.00,101.786,,,,,20100929,221658,1.00
3C1C888727D2437D,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,115056,20101004,10000.00,97.782,,,,,20100929,221658,1.00
E625B8C1C4541929,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100929,114714,20101004,200000.00,121.410,2.284,,,,20100929,221658,1.00
E42765146D67FC25,D,519292AJ5,LAURIE MO TRANSN SALES TAX REV ,20040815,4.000,20130601,,,20100929,113929,20101004,10000.00,87.000,,S,,,20100929,221658,1.00
DB4CC8DE66695E32,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100929,114920,20101004,50000.00,106.424,,,,,20100929,221658,1.00
55010D1531241CFF,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,114841,20101029,1MM+,98.026,,,,,20100929,221658,1.00
3BFF9A822D391AB0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,115059,20101012,100000.00,100.293,3.962,,,,20100929,221658,1.00
EBB5D210B6371921,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100929,115018,20101004,25000.00,100.000,5.495,,,,20100929,221658,1.00
5C93683E37179F72,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100929,115103,20101004,10000.00,105.667,4.000,,,,20100929,221658,1.00
F9E66717FD970DE4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,114900,20101004,1MM+,110.467,6.797,,,,20100929,221658,1.00
7EEFCA833FD5A7EA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,115111,20101004,20000.00,101.000,4.329,,,,20100929,221658,1.00
B744A8E1698B8455,P,34073MBQ4,FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-2,19980528,0.000,20290101,,,20100929,115102,20101004,5000.00,32.641,6.233,,,,20100929,221658,1.00
34683B6168E993AC,S,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,115108,20101004,30000.00,88.405,2.527,,,,20100929,221658,1.00
61C5F6529C78E605,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100929,115036,20101004,100000.00,101.750,4.392,,,,20100929,221658,1.00
99545CBDBF09A280,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,115104,20101006,25000.00,104.776,4.399,,,,20100929,221658,1.00
BCE31C3FA92F07B1,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20100929,114500,20101012,1MM+,103.997,,,,Y,20100929,221658,1.00
ACB883CB4A4CEC72,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100929,094500,20100930,750000.00,100.000,,,,Y,20100929,221658,1.00
727099D80365D3FF,P,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100929,100800,20101001,1MM+,100.000,,,,Y,20100929,221658,1.00
5381049D135C7AEB,S,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100929,105600,20101001,1MM+,100.000,,,,Y,20100929,221658,1.00
9AC3C943E404F788,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,115018,20101029,250000.00,98.584,3.150,,,,20100929,221658,1.00
D485060D878CB578,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,115022,20101029,500000.00,98.584,3.150,,,,20100929,221658,1.00
5D9854EEC7AB08DC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,115117,20101004,50000.00,39.699,5.566,,,,20100929,221658,1.00
399BA6A33CCEDF56,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,115100,20101012,100000.00,98.297,,,,,20100929,221658,1.00
7A8043B33F88CA84,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,114000,20101004,100000.00,98.396,,,,,20100929,221658,1.00
BB6110C90FDFC365,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100929,114900,20101004,25000.00,108.908,,,,,20100929,221658,1.00
86F290F604B4877B,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,115000,20101012,100000.00,99.000,,,,,20100929,221658,1.00
96B5A6D8729C7652,D,92817LAZ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20171001,,,20100929,115100,20100929,50000.00,100.000,,,,,20100929,221658,1.00
5CE8B1D72F88835B,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100929,115118,20101004,45000.00,110.700,2.714,,,,20100929,221658,1.00
39DE7267910E4D66,P,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100929,114916,20101004,200000.00,116.500,1.927,,,,20100929,221658,1.00
24F3565EBC4F897B,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100929,115031,20100929,1MM+,100.000,,,,,20100929,221658,1.00
FB5F41A4FC9FEDB6,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,115112,20101004,5000.00,101.793,4.099,,,,20100929,221658,1.00
B706E961CA971EF7,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115111,20101004,20000.00,101.506,3.650,,,,20100929,221658,1.00
C7E55CB23D95EDC3,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,115117,20101004,50000.00,101.925,5.350,,,,20100929,221658,1.00
5A11956CB97C44D7,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100929,115058,20101004,100000.00,112.688,0.600,,,,20100929,221658,1.00
102F9E6CCBCAF130,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,115112,20101004,5000.00,101.633,,,,,20100929,221658,1.00
6861B3B7C90B4628,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100929,115108,20101004,30000.00,88.305,,,,,20100929,221658,1.00
68287398AABBEAB0,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115111,20101004,20000.00,100.756,,,,,20100929,221658,1.00
B309446E6C4AF23B,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,115117,20101004,50000.00,100.050,,,,,20100929,221658,1.00
F3DF641E2F307481,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100929,115017,20101004,45000.00,112.971,,,,,20100929,221658,1.00
EEE8A8B4DE63B8CB,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100929,114323,20101004,100000.00,100.300,,S,,,20100929,221658,1.00
948AE01C19654C35,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,115055,20101004,10000.00,103.655,4.000,,,,20100929,221658,1.00
AA78D92B2426FA0B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,115123,20101006,25000.00,104.776,4.399,,,,20100929,221658,1.00
BAB1C9553B34288B,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100929,114246,20101021,1MM+,113.485,,P,,,20100929,221658,1.00
20542763C5D59741,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100929,115023,20101004,100000.00,101.876,,,,,20100929,221658,1.00
E29BD3F823C6353C,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100929,115024,20101004,20000.00,106.090,,,,,20100929,221658,1.00
B2244E2B23880ED3,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100929,115120,20101019,200000.00,101.500,3.737,,,,20100929,221658,1.00
1E8DEE548DC08008,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100929,115000,20101004,45000.00,113.221,3.300,,,,20100929,221658,1.00
39A2D403C8C20C11,P,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20100929,115124,20101004,5000.00,98.885,6.131,,,,20100929,221658,1.00
EB76B8349F3064FC,S,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,115125,20101004,20000.00,108.008,1.170,,,,20100929,221658,1.00
9FEA124C5D6AFE79,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20100929,115128,20101004,30000.00,106.108,0.500,,,,20100929,221658,1.00
20566299FF57FBFA,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115128,20101004,200000.00,101.506,3.650,,,,20100929,221658,1.00
F4D5EA21D959E8E1,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,115125,20101007,25000.00,26.554,7.000,,,,20100929,221658,1.00
F14530DFE95182D9,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100929,115132,20101004,5000.00,111.640,0.822,,,,20100929,221658,1.00
67353480BEA85C61,D,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20100929,115124,20101004,5000.00,99.380,,,,,20100929,221658,1.00
6801B5C12BED4186,D,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100929,115125,20101004,20000.00,107.508,,,,,20100929,221658,1.00
0E1FD3E6BCD1375B,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20100929,115128,20101004,30000.00,105.608,,,,,20100929,221658,1.00
C6A35129F0CEBBBB,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100929,115056,20101006,145000.00,100.825,,S,,,20100929,221658,1.00
47367841B6894C6D,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115128,20101004,200000.00,100.756,,,,,20100929,221658,1.00
B147A1389F3C7C3A,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100929,115132,20101004,5000.00,111.140,,,,,20100929,221658,1.00
19D6A31CA0EF9CF6,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100929,115021,20101004,20000.00,106.340,,,,,20100929,221658,1.00
B1A53AF070B89D5C,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100929,115100,20101004,50000.00,117.144,2.934,,,,20100929,221658,1.00
B32ACB20034DFACC,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100929,115132,20101004,5000.00,103.475,1.861,,,,20100929,221658,1.00
4D3542069AE8250B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,115133,20101029,45000.00,102.511,4.325,,,,20100929,221658,1.00
B0F5D5D89F82DAF1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100929,115138,20101004,20000.00,102.750,4.051,,,,20100929,221658,1.00
2CFEC65CAAB4F61C,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100929,115124,20101004,50000.00,107.575,3.632,,,,20100929,221658,1.00
B495C2186FD1B999,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,Y,,20100929,114500,20101012,400000.00,108.975,,,,Y,20100929,221658,1.00
C48C332E399CE7F3,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100929,115118,20101004,30000.00,111.426,2.548,,,,20100929,221658,1.00
1B0FD3C56D01BAB5,P,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20100929,115124,20101004,250000.00,113.159,1.715,,,,20100929,221658,1.00
1B58D02BE851419F,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115111,20101004,1MM+,99.250,6.315,,,,20100929,221658,1.00
DDE78C43E04A815B,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100929,115100,20101004,200000.00,99.199,4.807,,,,20100929,221658,1.00
0223A8B214E62250,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100929,115136,20101004,15000.00,106.893,3.750,,,,20100929,221658,1.00
D4FA64C2A728B32C,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100929,115100,20101004,50000.00,100.250,3.194,,,,20100929,221658,1.00
41226846CE934B18,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100929,115137,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
FC067E42844AD124,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115144,20101004,100000.00,101.506,3.650,,,,20100929,221658,1.00
1739056763BFC5B7,S,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,114901,20101004,100000.00,102.000,3.755,,,,20100929,221658,1.00
E2B7722032E9E416,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115144,20101004,100000.00,100.756,,,,,20100929,221658,1.00
25DA019BC03D3A34,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100929,115056,20101006,145000.00,100.750,,P,,,20100929,221658,1.00
C95E7C7C7CD87D37,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,114653,20100930,100000.00,102.000,,,,,20100929,221658,1.00
AB95028D8FC3C5C4,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100929,115100,20101004,25000.00,102.997,4.380,,,,20100929,221658,1.00
5980AD958DC35758,P,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100929,115100,20101004,15000.00,98.625,4.542,,,,20100929,221658,1.00
DD399BB9501D6760,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100929,115136,20101004,35000.00,108.750,3.448,,,,20100929,221658,1.00
742A3C4DAD28177C,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100929,115142,20101004,10000.00,104.579,3.931,,,,20100929,221658,1.00
E4D14B65F840E9E7,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100929,115115,20100929,1MM+,100.000,,,,,20100929,221658,1.00
D46579A02F9BB070,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100929,115146,20101004,100000.00,101.452,3.785,,,,20100929,221658,1.00
7CB63D16EFEB1D7C,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100929,115153,20101004,5000.00,100.000,4.936,,,,20100929,221658,1.00
757772F6324DEA52,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,115154,20101019,5000.00,102.000,3.751,,,,20100929,221658,1.00
A850BB1A6F3EAB36,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20100929,115142,20101026,75000.00,100.750,3.600,,,,20100929,221658,1.00
12A5A1BB35F20224,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100929,115142,20101004,30000.00,85.653,2.269,,,,20100929,221658,1.00
08A23E09AC622763,P,778017LU5,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.000,20160501,,,20100929,115145,20101004,10000.00,101.518,3.696,,,,20100929,221658,1.00
204777A6BE1114D4,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,114944,20101028,50000.00,100.720,3.583,,,,20100929,221658,1.00
FE2F5EDD6515A8CF,S,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100929,115153,20101004,30000.00,102.559,4.655,,,,20100929,221658,1.00
D084DF5B8EF55C68,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20100929,115148,20101004,5000.00,107.000,3.220,,,,20100929,221658,1.00
6740F49816B4A573,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100929,115150,20101004,50000.00,95.030,5.104,,,,20100929,221658,1.00
E8E315164D24B0D4,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100929,115150,20101004,30000.00,84.384,,,,,20100929,221658,1.00
6E5C1D4EE689C119,D,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20100929,115142,20101026,75000.00,99.100,,,,,20100929,221658,1.00
BD89E4DBC15BFDB0,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100929,115146,20101004,100000.00,101.352,,,,,20100929,221658,1.00
3685750AE6CDA645,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,114951,20101028,50000.00,98.500,,,,,20100929,221658,1.00
CD30FCB4AFF42D12,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100929,115147,20101004,5000.00,97.330,4.592,,,,20100929,221658,1.00
3F15066FCD99026E,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,114728,20100930,100000.00,115.750,,P,,,20100929,221658,1.00
BE8C7CC89F752F61,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,115150,20101006,55000.00,92.234,5.100,,,,20100929,221658,1.00
890B94BDD7673882,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115158,20101004,65000.00,101.506,3.650,,,,20100929,221658,1.00
3AE0BA8C70A4A486,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115158,20101004,65000.00,100.756,,,,,20100929,221658,1.00
2ED36C1F7826AE28,S,074876GW7,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY-B-RMKT,20080909,3.000,20471001,,,20100929,115154,20101001,150000.00,101.471,2.001,,,,20100929,221658,1.00
BC949BEBF7493E95,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100929,114920,20101004,39000.00,123.949,5.718,,,,20100929,221658,1.00
EA0C71870FF5BEA6,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100929,115149,20101004,10000.00,98.280,6.109,,,,20100929,221658,1.00
D65EB51E5DE73218,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100929,115109,20101004,100000.00,91.500,5.204,,,,20100929,221658,1.00
AD4C4ED7E7A69F79,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100929,115147,20101004,5000.00,98.030,,,,,20100929,221658,1.00
C8ACAD83B68971BE,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,115207,20101004,50000.00,99.789,3.514,,,,20100929,221658,1.00
57551128D996B4F2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,115205,20101004,25000.00,104.167,4.232,,,,20100929,221658,1.00
C5DE82013A4DA5F1,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100929,115205,20101004,25000.00,111.500,2.720,,,,20100929,221658,1.00
69A829A29AB8705F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100929,114900,20101004,35000.00,119.028,2.479,,,,20100929,221658,1.00
46B514E1768C1F23,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100929,115208,20101004,15000.00,104.355,1.201,,,,20100929,221658,1.00
CA4CFF4449918F69,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,115205,20101004,25000.00,102.125,,,,,20100929,221658,1.00
159F2181DD478196,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100929,114555,20101004,35000.00,118.850,,,,,20100929,221658,1.00
4BE146BE3C0B5117,P,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100929,115210,20101001,40000.00,110.611,4.506,,,,20100929,221658,1.00
1BBA99B5DAF9F19D,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,115211,20101004,5000.00,31.476,6.349,,,,20100929,221658,1.00
3AC00A9F4DC1C9CC,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100929,115214,20101004,5000.00,101.110,4.807,,,,20100929,221658,1.00
F0ABCF96B972479A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,115112,20101004,5000.00,101.133,,,,,20100929,221658,1.00
78CECA02A6039C29,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,115109,20101004,5000.00,101.632,,,,,20100929,221658,1.00
2ED6431880C94E6A,S,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20100929,115200,20101004,10000.00,105.275,3.139,,,,20100929,221658,1.00
61EF22C41F17C42B,S,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100929,115207,20101004,50000.00,107.061,2.439,,,,20100929,221658,1.00
6777ED3F2ADF39AA,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115154,20101004,1MM+,99.250,6.315,,,,20100929,221658,1.00
F18AA3EAABF15D0C,P,9241607X6,VERMONT EDL & HEALTH BLDGS VAR-HOSP-PORTER HOSP PJ-A,20050617,,20351001,,,20100929,115152,20100929,1MM+,100.000,,,,,20100929,221658,1.00
399DA51AF0ABDD12,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,115214,20101004,100000.00,103.800,5.189,,,,20100929,221658,1.00
EE563EF82EE7939A,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,115124,20101004,50000.00,42.678,5.000,,,,20100929,221658,1.00
293DF45FF166C35E,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,115216,20101004,50000.00,97.589,,,,,20100929,221658,1.00
5518498A287C3DDE,P,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100929,115200,20101004,25000.00,101.000,5.750,,,,20100929,221658,1.00
78EED0B46814014E,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,115219,20101004,40000.00,99.789,3.514,,,,20100929,221658,1.00
CF012B904CE1626D,P,170016WN5,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER A,20100506,3.650,20150501,,,20100929,115218,20101004,10000.00,101.822,3.218,,,,20100929,221658,1.00
692AEC7072089EE5,D,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100929,115226,20101004,25000.00,112.694,,,,,20100929,221658,1.00
79BC3130A4D899C1,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100929,114800,20101004,175000.00,105.085,0.500,,,,20100929,221658,1.00
8B48F63D3427792A,S,275282CM1,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20110801,Y,,20100929,115009,20101012,150000.00,101.095,0.630,,,,20100929,221658,1.00
927A1A159C20F7B1,P,074876GW7,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY-B-RMKT,20080909,3.000,20471001,,,20100929,114928,20101001,150000.00,101.471,2.001,,,,20100929,221658,1.00
C5F698AFF5F84574,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100929,115218,20101004,10000.00,110.030,3.482,,,,20100929,221658,1.00
A36DF6678561D0E0,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100929,115118,20101004,65000.00,111.754,,,,,20100929,221658,1.00
82F067F8E5A41AD2,S,040649KE4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,1.500,20110701,Y,,20100929,113000,20101014,1MM+,100.822,0.345,,,Y,20100929,221658,1.00
6F03D2C3511E4AE2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,115229,20101004,10000.00,102.500,5.781,,,,20100929,221658,1.00
DBD67C1374F3A539,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,115230,20101004,10000.00,105.650,5.742,,,,20100929,221658,1.00
3FE04F1D666EFE33,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,115230,20101013,10000.00,102.250,5.697,,,,20100929,221658,1.00
489EE01B8D086D58,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100929,115227,20101004,40000.00,97.589,,,,,20100929,221658,1.00
03BC15CC43371414,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,115230,20101004,10000.00,105.375,5.652,,,,20100929,221658,1.00
71D6A2E652979703,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100929,115228,20101004,15000.00,105.294,3.400,,,,20100929,221658,1.00
567D044EEF219F80,D,275282CM1,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20110801,Y,,20100929,114500,20101012,150000.00,101.078,,,,Y,20100929,221658,1.00
6A1345DADA93B119,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100929,115218,20101004,10000.00,111.030,,,,,20100929,221658,1.00
E11F542B5B31D6C5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,115200,20101004,25000.00,104.200,4.097,,,,20100929,221658,1.00
8D1837C6CF7A5B9E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,115200,20101004,30000.00,104.200,4.097,,,,20100929,221658,1.00
B82457F6D0611726,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100929,115226,20101004,100000.00,92.400,5.754,,,,20100929,221658,1.00
BD72BDEFE3D3A5C3,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100929,115232,20101004,15000.00,105.294,3.400,,,,20100929,221658,1.00
B29B8F8F40FCDDF3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100929,115200,20101004,20000.00,106.000,4.374,,,,20100929,221658,1.00
61D06CABF6321502,P,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100929,115239,20101001,25000.00,111.694,2.327,,,,20100929,221658,1.00
1D3085CD38A6C235,S,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,115226,20101004,100000.00,119.995,1.012,,,,20100929,221658,1.00
5329E7A09CBE2893,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20100929,115232,20100930,15000.00,117.756,2.491,,,,20100929,221658,1.00
66D5B30678D98FDB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115238,20101004,85000.00,17.397,6.160,,,,20100929,221658,1.00
3781F792981BD0D5,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100929,115211,20101004,500000.00,105.056,4.370,,,,20100929,221658,1.00
2BC37FADBDE6AB43,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,114500,20101012,1MM+,98.193,,,,Y,20100929,221658,1.00
A2BAD4C231B483B2,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115238,20101004,85000.00,17.147,,,,,20100929,221658,1.00
118319621F8E695E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,115238,20101004,50000.00,109.091,6.104,,,,20100929,221658,1.00
2232286EE03EFB28,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,115131,20101004,10000.00,74.500,8.116,,,,20100929,221658,1.00
FFBCAB429DF267BD,S,57583RC94,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20180901,,,20100929,114825,20101004,50000.00,120.623,2.150,,,,20100929,221658,1.00
F196942028462E7C,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115242,20101012,25000.00,101.500,3.650,,,,20100929,221658,1.00
48FE2C0F72B9FC49,P,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100929,115243,20101004,100000.00,105.291,3.142,,,,20100929,221658,1.00
5D7B74D2AFE6A8BB,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100929,115244,20101004,75000.00,112.975,2.425,,,,20100929,221658,1.00
1B1A4E33BE8D4804,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100929,115200,20101004,75000.00,102.843,0.650,,,,20100929,221658,1.00
170E570C9281B6FC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,115241,20101004,10000.00,103.364,3.000,,,,20100929,221658,1.00
3885C7B464882190,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,115139,20101012,640000.00,98.193,,,,,20100929,221658,1.00
0DA0D9E52CFEFB25,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115242,20101012,25000.00,100.750,,,,,20100929,221658,1.00
6271642A0427F18C,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100929,115243,20101004,100000.00,105.791,,,,,20100929,221658,1.00
2349CC66DF4A8A40,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100929,115244,20101004,75000.00,113.475,,,,,20100929,221658,1.00
CEEB70BA90885238,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20100929,115243,20101004,5000.00,100.000,3.375,,,,20100929,221658,1.00
E56F89C526F10039,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,115246,20101004,90000.00,105.000,4.372,,,,20100929,221658,1.00
0CB799C15A6994A3,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20100929,115243,20101004,5000.00,99.000,,,,,20100929,221658,1.00
AC9700B5979C91F1,P,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20100929,114511,20101004,30000.00,104.082,2.586,,,,20100929,221658,1.00
4D0538D456730C71,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100929,115253,20101004,15000.00,104.984,3.321,,,,20100929,221658,1.00
6F3F446E9C5253A4,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100929,115253,20101004,35000.00,106.430,3.843,,,,20100929,221658,1.00
D0E0642239CC4C3E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100929,115221,20101004,100000.00,102.250,4.326,,,,20100929,221658,1.00
211F74E7D1411985,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,115052,20101004,20000.00,99.300,5.051,,,,20100929,221658,1.00
866D7A4AEDAF6688,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100929,115236,20101004,25000.00,94.029,4.779,,,,20100929,221658,1.00
77715E58B24D2CAB,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100929,115144,20101004,100000.00,101.352,,,,,20100929,221658,1.00
7D7CFBCECB1B4FF3,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100929,115209,20101004,25000.00,111.449,,S,,,20100929,221658,1.00
E4EFB048DCFE42D9,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100929,115200,20101004,5000.00,101.999,4.029,,,,20100929,221658,1.00
F4C35D5BDEACF6E6,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,112700,20101004,50000.00,107.946,3.287,,,,20100929,221658,1.00
671D62F0BA398B18,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,112700,20101004,50000.00,107.946,3.287,,,,20100929,221658,1.00
D25ECE4C3E39CA7C,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,112700,20101004,50000.00,107.946,3.287,,,,20100929,221658,1.00
129E067F7685ACCC,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,112700,20101004,50000.00,107.946,3.287,,,,20100929,221658,1.00
313E8B17FF995EE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,115300,20101004,10000.00,101.000,4.317,,,,20100929,221658,1.00
DE5071B3D4F7DC7F,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,114920,20101004,675000.00,98.000,5.356,,,,20100929,221658,1.00
13E66BEBBB502CF9,P,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100929,115300,20101004,90000.00,98.557,1.415,,,,20100929,221658,1.00
E21A013AC4A9B2A1,P,198504RL8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20190201,,,20100929,115101,20101004,50000.00,105.050,1.147,,,,20100929,221658,1.00
BB806C04CF2041CE,S,198504RL8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20190201,,,20100929,115200,20101004,50000.00,105.250,1.000,,,,20100929,221658,1.00
6F6A80BED2ADEEA0,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,115300,20101004,10000.00,100.150,3.482,,,,20100929,221658,1.00
F999A7B3E9D4AEE6,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100929,115018,20101004,65000.00,105.472,,,,,20100929,221658,1.00
DD79DE2D13840273,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20100929,115210,20101012,500000.00,97.989,,,,,20100929,221658,1.00
3F067EA0653415C7,S,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100929,115300,20101004,20000.00,101.312,0.796,,,,20100929,221658,1.00
4ADACB3AF070D16D,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100929,115309,20101004,25000.00,108.750,2.401,,,,20100929,221658,1.00
3336867660A6CAD6,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115248,20101004,1MM+,99.250,6.315,,,,20100929,221658,1.00
92D0001222FC8554,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100929,115309,20101004,25000.00,109.650,2.539,,,,20100929,221658,1.00
96D73912BD978016,S,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115308,20101006,50000.00,101.505,3.650,,,,20100929,221658,1.00
7DF9826B0EBBDE3C,D,546279QM5,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.000,20150701,,,20100929,115308,20101006,50000.00,100.755,,,,,20100929,221658,1.00
8900F236AE191A64,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100929,113700,20101004,40000.00,102.375,,,,,20100929,221658,1.00
2BE4717D22062D5E,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100929,115317,20101004,5000.00,102.000,4.007,,,,20100929,221658,1.00
17E3FE20DEA465B6,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100929,115318,20101004,5000.00,99.600,5.034,,,,20100929,221658,1.00
D343C625DA7B83D1,S,491089PD4,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,2.300,20140801,,,20100929,115315,20101004,50000.00,102.750,1.556,,,,20100929,221658,1.00
8BDB541AED602FD8,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,115218,20101004,65000.00,103.392,,,,,20100929,221658,1.00
B44BE1EDB8EFA4DF,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,115215,20101004,65000.00,103.517,,,,,20100929,221658,1.00
7CFD0CA397871E5A,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100929,115240,20101004,30000.00,107.429,0.855,,,,20100929,221658,1.00
1F8D492A9AC4C630,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100929,115134,20101007,250000.00,103.455,4.550,,,,20100929,221658,1.00
B2AFE33A2F854E32,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100929,115313,20101004,10000.00,113.800,1.216,,,,20100929,221658,1.00
243AEF6C7E697E7F,S,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100929,115315,20101004,50000.00,106.007,1.173,,,,20100929,221658,1.00
F6A16517DD7F740B,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100929,115301,20101021,20000.00,104.944,3.409,,,,20100929,221658,1.00
D56BFB5F16DC201B,P,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20100929,115313,20100930,20000.00,101.000,4.959,,,,20100929,221658,1.00
58AC1B30CFDFB3FF,D,275282CN9,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20120801,Y,,20100929,114500,20101012,125000.00,101.746,,,,Y,20100929,221658,1.00
2B17D5233145EE40,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100929,114833,20101004,30000.00,107.310,,,,,20100929,221658,1.00
036165C7A70FE3C8,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100929,115309,20101021,20000.00,103.012,,,,,20100929,221658,1.00
6E19D230C5FFA9EE,D,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,115224,20101004,100000.00,118.620,,,,,20100929,221658,1.00
E30DDB0A49DEEBBC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,115225,20101004,50000.00,105.050,,,,,20100929,221658,1.00
1D54E0881B6E0A49,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100929,115332,20101004,5000.00,106.750,2.592,,,,20100929,221658,1.00
223EA7AF32BC19A7,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100929,115332,20101004,5000.00,101.000,3.373,,,,20100929,221658,1.00
165BC56E3DB36DC7,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100929,115332,20101004,5000.00,104.850,3.394,,,,20100929,221658,1.00
205C8604214DF385,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100929,115332,20101004,5000.00,105.500,3.761,,,,20100929,221658,1.00
97B5BC2E2ED48FF4,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100929,115324,20101004,25000.00,95.079,1.268,,,,20100929,221658,1.00
CFA45C71941D072B,S,72919REJ4,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.700,20191101,,,20100929,115329,20101004,50000.00,100.337,0.202,,,,20100929,221658,1.00
4FF361A99EAB1A41,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100929,115100,20101004,85000.00,104.328,4.982,,,,20100929,221658,1.00
293C3017EEFA2045,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100929,115252,20101004,125000.00,94.125,5.208,,,,20100929,221658,1.00
DE9D1528AF091724,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20100929,114734,20101004,85000.00,104.172,,,,,20100929,221658,1.00
A83CB17A25AA0FE6,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,115311,20101004,35000.00,112.750,4.421,,,,20100929,221658,1.00
17975DC98315E912,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,115156,20101004,35000.00,112.750,,P,,,20100929,221658,1.00
B848E277E901BDBE,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100929,115331,20101004,25000.00,94.579,,,,,20100929,221658,1.00
BA2EB27D43E0F375,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,115331,20101004,100000.00,110.641,,,,,20100929,221658,1.00
282B4D6699CC5DFB,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,115300,20101005,310000.00,100.000,2.875,,,,20100929,221658,1.00
BBDB87860DDE74F1,P,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20100929,115339,20101004,25000.00,102.717,2.862,,,,20100929,221658,1.00
EB82F195F77A11B9,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,1000000.00,114.309,1.060,,,Y,20100929,221658,1.00
279E97DF7B9B3F71,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,113000,20101014,10000.00,100.249,1.960,,,Y,20100929,221658,1.00
C263F0F562175868,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,115332,20101004,850000.00,105.500,3.252,,,,20100929,221658,1.00
136DB3A059F600B4,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,113000,20101014,100000.00,100.466,2.440,,,Y,20100929,221658,1.00
61F4B0BCCC0F3CAD,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,115320,20101004,15000.00,117.240,,,,,20100929,221658,1.00
BFD08FA99DBD78A7,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,115322,20101004,15000.00,117.340,2.520,,,,20100929,221658,1.00
BB368F36CA485993,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100929,115342,20101004,25000.00,110.756,3.447,,,,20100929,221658,1.00
CF9377380CE99D78,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,115156,20101004,1000000.00,42.678,5.000,,,,20100929,221658,1.00
4DF725F2585DB3EB,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100929,115200,20101004,80000.00,117.395,2.149,,,,20100929,221658,1.00
9DA438406AA81D44,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,115329,20101004,100000.00,110.941,3.202,,,,20100929,221658,1.00
103536040AF1F06F,P,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20100929,114957,20101004,100000.00,109.583,2.706,,,,20100929,221658,1.00
E9BD9222A41B6FD0,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100929,115200,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
005BE4AE5CDD4BED,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100929,115032,20101004,500000.00,89.250,,,,,20100929,221658,1.00
DF452DE5200225EE,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100929,115004,20101004,20000.00,99.750,,,,,20100929,221658,1.00
2D0A73BE2784F4E1,S,392460UD1,GREECE N Y CENT SCH DIST ,20040615,4.125,20140615,,,20100929,115142,20101004,100000.00,109.267,1.000,,,,20100929,221658,1.00
C211ED792D751668,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100929,115345,20101004,10000.00,104.721,,,,,20100929,221658,1.00
E59FDE8E15ADF698,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,115307,20100929,210000.00,94.790,5.387,,,,20100929,221658,1.00
B23343F9A7AF57E2,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100929,115326,20101004,10000.00,112.845,1.100,,,,20100929,221658,1.00
F3F06BEE3695215D,S,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100929,115342,20101004,20000.00,105.242,3.351,,,,20100929,221658,1.00
613A06175A228B0F,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100929,115335,20101004,25000.00,108.856,,,,,20100929,221658,1.00
70C4CFB74CC97A27,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100929,115342,20101004,20000.00,104.200,,,,,20100929,221658,1.00
AD504A69148D352C,S,626207VK7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.250,20180101,,,20100929,115151,20101004,25000.00,108.078,3.000,,,,20100929,221658,1.00
A9F9517E10828CD8,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100929,115352,20101013,30000.00,100.000,3.299,,,,20100929,221658,1.00
9B703506478332E4,S,462632QN3,IPSWICH MASS REF,20060315,4.000,20101115,,,20100929,115118,20101004,50000.00,100.443,0.108,,,,20100929,221658,1.00
810C2CB1D8AC4383,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20100929,115350,20101001,900000.00,105.561,0.470,,,,20100929,221658,1.00
9A03A001D1DB3980,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100929,115342,20101004,20000.00,104.200,,,,,20100929,221658,1.00
F1D0167C9C4EE18E,D,462632QN3,IPSWICH MASS REF,20060315,4.000,20101115,,,20100929,115118,20101004,50000.00,100.426,,,,,20100929,221658,1.00
1CFC950BD0D61AA6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,115331,20101004,5000.00,100.000,,,,,20100929,221658,1.00
B25953CE52A06E67,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100929,115345,20101004,100000.00,100.550,4.178,,,,20100929,221658,1.00
42A846AB3FEBB0BB,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20100929,115350,20101001,900000.00,105.436,,,,,20100929,221658,1.00
960C8DA404772D7C,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100929,115008,20101004,85000.00,115.777,,S,,,20100929,221658,1.00
2A81195D8AF1A7C0,D,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,114239,20101004,180000.00,104.006,,S,,,20100929,221658,1.00
4FCC4D8EECCD010C,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,115357,20101004,95000.00,100.732,6.520,,,,20100929,221658,1.00
DD38A029B36BCD22,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,115358,20101007,30000.00,101.900,5.781,,,,20100929,221658,1.00
382A6379753E5437,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115356,20101004,1000000.00,99.000,6.337,,,,20100929,221658,1.00
8A469AB3CCEFC2D8,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115334,20101004,1MM+,99.250,6.315,,,,20100929,221658,1.00
5B873CC9382B358A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100929,115400,20101004,10000.00,101.119,4.916,,,,20100929,221658,1.00
9681AF526E3865A2,D,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100929,114519,20101004,500000.00,114.296,,P,,,20100929,221658,1.00
97697A71298E7F59,D,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100929,114933,20101004,500000.00,114.346,,S,,,20100929,221658,1.00
066EBC3FBD2C61C5,D,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100929,115300,20101004,90000.00,98.757,,,,,20100929,221658,1.00
1AC302DCE980CAE8,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100929,115200,20101004,100000.00,110.343,,,,,20100929,221658,1.00
0D236D4D9DCC4D76,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20100929,115344,20101004,20000.00,117.499,2.605,,,,20100929,221658,1.00
5FFF7576AE55A428,S,914402WC2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20121001,,,20100929,115343,20101004,50000.00,108.489,0.700,,,,20100929,221658,1.00
C351E5FE77080798,S,709144GV5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.200,20160401,Y,,20100929,115147,20101004,140000.00,100.501,3.100,,,,20100929,221658,1.00
934DFEC0FB202689,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,115343,20101004,20000.00,100.496,3.938,,,,20100929,221658,1.00
7F5FE7AFF128EB0B,S,966204LF4,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,1.100,20120901,Y,,20100929,115306,20101012,40000.00,100.000,1.100,,,,20100929,221658,1.00
BA479763F3C23F32,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100929,115405,20101004,15000.00,100.863,2.179,,,,20100929,221658,1.00
8BCA15FF6F3A18D5,S,249775Q59,DERBY KANS REF-SER C,20101015,2.000,20141201,Y,,20100929,114548,20101028,530000.00,103.590,1.100,,,,20100929,221658,1.00
2B100DD8F22F5715,D,914402WC2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20121001,,,20100929,115331,20101004,50000.00,108.489,,,,,20100929,221658,1.00
3458729968A5C012,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20100929,115246,20101012,850000.00,105.114,,,,,20100929,221658,1.00
58A2C4DE13359554,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100929,114349,20101004,50000.00,108.345,,P,,,20100929,221658,1.00
AFEC1EDC8F113937,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100929,115301,20101004,75000.00,113.475,,,,,20100929,221658,1.00
070586951D615D29,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,115336,20101006,1MM+,120.605,2.290,,,,20100929,221658,1.00
A3D8C16D465A0013,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100929,115410,20101004,10000.00,79.845,6.748,,,,20100929,221658,1.00
528FBA08E6DCF41B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,115405,20101004,15000.00,100.000,4.499,,,,20100929,221658,1.00
265C71374A3F5E80,S,60534QZQ7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20270101,,,20100929,115354,20101004,50000.00,107.858,3.750,,,,20100929,221658,1.00
9BDF7B14B8378E1A,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100929,115401,20101004,20000.00,110.133,3.310,,,,20100929,221658,1.00
DCF26F1136A7EC80,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100929,115409,20101004,20000.00,110.843,2.984,,,,20100929,221658,1.00
03D4FF295DB08F35,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20100929,114934,20101004,100000.00,101.429,1.000,,,,20100929,221658,1.00
55B77CA01DFF41E1,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100929,115409,20101004,10000.00,95.636,2.000,,,,20100929,221658,1.00
12B94971F077EC88,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100929,115100,20100930,200000.00,100.000,4.250,,,,20100929,221658,1.00
681DB37A1F6A1A20,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100929,115353,20101004,35000.00,103.846,1.330,,,,20100929,221658,1.00
5F46FE1DA4F077ED,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100929,115411,20101004,200000.00,108.198,3.000,,,,20100929,221658,1.00
4B8399B03037CABD,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,115200,20101004,50000.00,104.925,,,,,20100929,221658,1.00
B12C1311C8D49E8D,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100929,115409,20101004,10000.00,95.261,,,,,20100929,221658,1.00
5C3B2DDE8F7F56D4,D,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100929,115300,20100930,35000.00,102.565,,,,,20100929,221658,1.00
87B3C6A49EFB1A4A,D,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100929,115244,20101014,100000.00,99.000,,,,Y,20100929,221658,1.00
C6BC1F1C9B17B8A2,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100929,115416,20101004,5000.00,99.600,1.599,,,,20100929,221658,1.00
1EB34DA0F0C00B4C,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100929,115334,20101004,125000.00,107.593,4.123,,,,20100929,221658,1.00
4AC3CC7CD177D2CC,S,90264DAE3,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.125,20111001,,,20100929,115415,20101004,1000.00,100.000,3.125,,,,20100929,221658,1.00
40681C42295761CF,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100929,115420,20101014,100000.00,100.000,2.650,,,,20100929,221658,1.00
BA5A07E9C8796C8A,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,115409,20101004,25000.00,117.393,2.513,,,,20100929,221658,1.00
C92A4BB67B501796,P,009008BR3,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.100,20171215,,,20100929,115400,20101004,25000.00,102.192,3.700,,,,20100929,221658,1.00
15C0DEBB4964C562,D,90264DAE3,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.125,20111001,,,20100929,115415,20101004,1000.00,99.875,,,,,20100929,221658,1.00
08DCD89598CDB95D,D,570858FW5,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20351201,,,20100929,115302,20101004,100000.00,118.560,,,,,20100929,221658,1.00
AFDD6F950678CF02,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100929,115413,20101004,25000.00,117.240,,,,,20100929,221658,1.00
8B7B0CF85560925C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,115412,20101004,25000.00,100.000,4.905,,,,20100929,221658,1.00
1D67336A6DA2E385,S,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100929,115338,20101004,10000.00,115.040,1.900,,,,20100929,221658,1.00
78FEB6725795CA33,P,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100929,115424,20101004,25000.00,102.750,4.340,,,,20100929,221658,1.00
85A3E6B708F02F67,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100929,115425,20101004,5000.00,102.500,5.114,,,,20100929,221658,1.00
578C323D08BE4219,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100929,115430,20101004,20000.00,110.535,2.059,,,,20100929,221658,1.00
5B5A9FF53FA98547,S,59259RFH2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20121115,,,20100929,115016,20101004,335000.00,109.167,1.100,,,,20100929,221658,1.00
0965767A1149913B,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100929,115418,20101004,5000.00,99.592,4.777,,,,20100929,221658,1.00
1AA4A8ED04B2DDB8,D,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100929,115425,20101004,5000.00,102.500,,,,,20100929,221658,1.00
2F21C2D2BF09110F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,115400,20101004,25000.00,101.125,4.294,,,,20100929,221658,1.00
6DE7FDC7FD43AB00,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100929,115424,20101004,20000.00,105.283,0.653,,,,20100929,221658,1.00
88A3F228CE2FCB6C,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100929,115425,20101004,5000.00,75.162,3.514,,,,20100929,221658,1.00
1AE04FBAAE47C098,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,114956,20101004,35000.00,113.250,,S,,,20100929,221658,1.00
2596565310E1FC55,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100929,115430,20101004,15000.00,73.238,3.399,,,,20100929,221658,1.00
4EF5AD3C1C7DF584,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100929,115429,20101004,15000.00,112.057,2.596,,,,20100929,221658,1.00
7B36E65C1F5D4CA1,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100929,115429,20101028,25000.00,100.251,2.700,,,,20100929,221658,1.00
74F05D7A9A4C5F51,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100929,115425,20101004,5000.00,74.161,,,,,20100929,221658,1.00
583F71BB99798539,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,Y,,20100929,114500,20101012,200000.00,105.732,,,,Y,20100929,221658,1.00
9D73C4A940365AAA,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100929,115400,20101028,25000.00,99.252,,,,,20100929,221658,1.00
68E34AE85F84C35B,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100929,115430,20101004,15000.00,72.238,,,,,20100929,221658,1.00
77AA6DFA44373A13,D,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100929,115435,20101004,15000.00,110.281,,,,,20100929,221658,1.00
22C60AA80E6C72D6,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100929,115429,20101028,25000.00,99.451,,,,,20100929,221658,1.00
5D9EAFACAC1D854E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,115446,20101005,50000.00,102.500,4.450,,,,20100929,221658,1.00
319271FF18F111EF,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100929,115437,20101004,100000.00,87.750,5.582,,,,20100929,221658,1.00
69E42FC9B16B2921,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100929,115440,20101004,15000.00,112.796,1.542,,,,20100929,221658,1.00
F860F282CA9480E7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,115441,20101004,20000.00,89.760,6.083,,,,20100929,221658,1.00
4A012136A0B3D5A5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100929,115300,20100929,1MM+,100.000,0.000,,,,20100929,221658,1.00
1E7CAA170FE4A2BB,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,115151,20101004,50000.00,111.000,,,,,20100929,221658,1.00
ADA4CEA00B6C716B,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100929,115443,20101004,25000.00,100.114,4.478,,,,20100929,221658,1.00
BAFA52DFD8A6FF60,P,841205D79,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20270401,,,20100929,114618,20101004,115000.00,105.468,3.500,,,,20100929,221658,1.00
F08F70192C520CE9,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100929,115447,20101004,25000.00,110.165,2.098,,,,20100929,221658,1.00
C13C02C105EC81C6,S,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20100929,115314,20101004,150000.00,108.484,2.750,,,,20100929,221658,1.00
5ACE58F5718F0FED,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100929,115000,20101004,45000.00,107.807,1.427,,,,20100929,221658,1.00
B91C7444EDD9A7B3,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100929,115039,20101004,115000.00,40.503,5.006,,,,20100929,221658,1.00
D7DA2EC60C2B8B46,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,115451,20101004,50000.00,89.500,6.106,,,,20100929,221658,1.00
639E87A39FD94381,P,92817LAZ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20171001,,,20100929,115418,20100929,50000.00,100.000,0.000,,,,20100929,221658,1.00
9704D47BFB255AD4,P,678908C77,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20140215,,,20100929,115500,20101004,50000.00,104.242,3.647,,,,20100929,221658,1.00
255CC3BFCD1A31E0,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100929,115414,20101004,150000.00,121.510,2.273,,,,20100929,221658,1.00
6AC10C26F354F5B9,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100929,115419,20101004,500000.00,115.774,2.560,,,,20100929,221658,1.00
229E6778C32C2271,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,115457,20101004,25000.00,104.286,5.598,,,,20100929,221658,1.00
3AFFAF8569BE2501,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100929,115323,20101004,100000.00,41.515,,S,,,20100929,221658,1.00
0D20A4E98AAAE380,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20100929,115507,20101004,5000.00,100.506,1.371,,,,20100929,221658,1.00
8A1CAC30124E46E7,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100929,115502,20101004,10000.00,106.002,0.651,,,,20100929,221658,1.00
5ABCC6606DA774F9,S,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,,,20100929,115422,20101004,100000.00,106.485,0.770,,,,20100929,221658,1.00
2FAD3D40DE3D6C1C,S,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100929,115340,20101004,25000.00,115.580,2.600,,,,20100929,221658,1.00
5589081669E58BA4,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,115501,20101004,15000.00,105.531,3.934,,,,20100929,221658,1.00
0346844BD7E5E478,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100929,115450,20101004,25000.00,99.600,5.904,,,,20100929,221658,1.00
BE9D6E2C4AD66953,P,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100929,115200,20101004,15000.00,104.343,2.495,,,,20100929,221658,1.00
9343FBC1BB0EBA95,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,115142,20101007,500000.00,100.294,4.903,,,,20100929,221658,1.00
ACCFE5AF55DA4FBF,D,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100929,115420,20101004,20000.00,109.360,,,,,20100929,221658,1.00
243953228520A161,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100929,115500,20101004,5000.00,101.999,4.029,,,,20100929,221658,1.00
1909BD00939D2B80,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100929,115513,20101004,10000.00,108.500,4.247,,,,20100929,221658,1.00
2E83B0555BEF29B2,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100929,115508,20101004,200000.00,102.838,1.266,,,,20100929,221658,1.00
C0A53F1AA4DEF89B,P,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100929,115507,20101004,25000.00,111.698,3.349,,,,20100929,221658,1.00
9D157A3F068515F6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,115148,20101004,100000.00,101.603,,,,,20100929,221658,1.00
AD181752B92760B9,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,115501,20101004,15000.00,107.030,,,,,20100929,221658,1.00
C0760593556873D2,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100929,115200,20101004,15000.00,104.500,,,,,20100929,221658,1.00
E1CC7CF63363B49F,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100929,115414,20101004,100000.00,92.200,,,,,20100929,221658,1.00
05911DFE62C3CB9F,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,Y,,20100929,114500,20101012,200000.00,104.905,,,,Y,20100929,221658,1.00
A7979550261EB201,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100929,115301,20101004,75000.00,113.600,,,,,20100929,221658,1.00
B53EA1195FF42D9D,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,115404,20101004,1MM+,99.250,6.315,,,,20100929,221658,1.00
463BA4C7769523C4,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100929,115440,20101004,25000.00,91.904,5.044,,,,20100929,221658,1.00
A1757FADAAC5DCB9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100929,115100,20100930,70000.00,100.000,5.150,,,,20100929,221658,1.00
0C7CECB55B7BC745,S,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20100929,115211,20101004,250000.00,107.453,3.400,,,,20100929,221658,1.00
F497AD93BDBEE772,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100929,115529,20101004,25000.00,100.000,4.798,,,,20100929,221658,1.00
C57589E77DC5B7C8,D,702845HL5,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20171215,,,20100929,105438,20101004,25000.00,113.500,,,,,20100929,221658,1.00
976812A8CF22F29A,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100929,115440,20101004,25000.00,89.850,,,,,20100929,221658,1.00
73A86B3BBCDE2F97,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100929,115440,20101004,25000.00,90.102,,,,,20100929,221658,1.00
106BE727E293DECA,S,249775Q67,DERBY KANS REF-SER C,20101015,2.000,20151201,Y,,20100929,114809,20101028,310000.00,102.938,1.400,,,,20100929,221658,1.00
376509D93DF60AFA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100929,115517,20101004,100000.00,98.692,4.583,,,,20100929,221658,1.00
0EF137D1693FFB48,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,115527,20101004,10000.00,114.654,3.027,,,,20100929,221658,1.00
BDE59EF3E367A3A3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115530,20101004,75000.00,17.397,6.160,,,,20100929,221658,1.00
8E4BBF4272D72FF8,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100929,115531,20101004,75000.00,105.182,4.279,,,,20100929,221658,1.00
6C03ED8A9C0C7174,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100929,115420,20101004,100000.00,113.520,3.000,,,,20100929,221658,1.00
75DF2E53AF88EDCA,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,115523,20101004,25000.00,105.084,3.733,,,,20100929,221658,1.00
25BA9EAC98408FE1,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,115523,20101004,25000.00,100.010,4.123,,,,20100929,221658,1.00
E02A9E68EA8642ED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,115523,20101004,25000.00,105.654,2.245,,,,20100929,221658,1.00
84D8BC53B9849A75,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100929,115523,20101004,25000.00,110.035,3.683,,,,20100929,221658,1.00
CCD0F9AED4101843,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100929,115524,20101004,25000.00,111.412,3.474,,,,20100929,221658,1.00
D2D736B9CEDFCBB0,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100929,115256,20101004,100000.00,101.292,,,,,20100929,221658,1.00
ADB652F03EE7C72A,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,115527,20101004,10000.00,112.779,,,,,20100929,221658,1.00
E19C628DD86C25CC,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,115530,20101004,75000.00,17.147,,,,,20100929,221658,1.00
CEF0FD8432D67A2A,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100929,115531,20101004,75000.00,105.682,,,,,20100929,221658,1.00
F6F3062628CA1C2E,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100929,115428,20101004,50000.00,110.317,,,,,20100929,221658,1.00
8D702A3BBCB3DE47,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100929,115500,20101004,25000.00,106.674,2.063,,,,20100929,221658,1.00
A0AE3E2DEA80332D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,115539,20101007,100000.00,99.625,4.021,,,,20100929,221658,1.00
889CA5FDE9CE5F45,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,115533,20101004,160000.00,49.070,5.842,,,,20100929,221658,1.00
A4BC134C8C46597A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,115533,20101004,160000.00,49.316,,,,,20100929,221658,1.00
499FAE6161F65B3C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100929,115439,20101004,25000.00,99.250,,,,,20100929,221658,1.00
BF31BF53DDB786B6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100929,115436,20101004,25000.00,99.500,,,,,20100929,221658,1.00
12E036806A5CCE85,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100929,115533,20101004,55000.00,104.267,0.500,,,,20100929,221658,1.00
03D146E52763485B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,115536,20101004,90000.00,100.000,4.500,,,,20100929,221658,1.00
CEFBDA80733800BD,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100929,115521,20101004,5000.00,103.913,2.145,,,,20100929,221658,1.00
987E686364DBC329,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100929,115541,20101004,30000.00,109.190,2.062,,,,20100929,221658,1.00
30CF32E2015FC9DE,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100929,115549,20101004,5000.00,110.850,5.000,,,,20100929,221658,1.00
ACD4E7DF57619EFF,S,9401564B5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20160601,,,20100929,115310,20100929,150000.00,104.081,0.401,,,,20100929,221658,1.00
D680836D1EBD9446,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,115512,20101004,10000.00,103.655,4.000,,,,20100929,221658,1.00
860A526C3CA4537B,P,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100929,115256,20101004,50000.00,102.018,1.000,,,,20100929,221658,1.00
DB4DFF6F7D11F159,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100929,115409,20101004,25000.00,92.329,4.900,,,,20100929,221658,1.00
B4D5657711D65AE9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100929,115544,20101004,20000.00,99.711,4.518,,,,20100929,221658,1.00
CDFCC8318CE70D31,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100929,115451,20101004,10000.00,97.747,,,,,20100929,221658,1.00
F1F277878646AF02,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100929,115449,20101004,10000.00,97.997,,,,,20100929,221658,1.00
A1D068F731C3C7CB,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100929,114720,20101004,35000.00,109.967,,,,,20100929,221658,1.00
44866251C0C2490D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,115216,20101004,610000.00,100.186,,S,,,20100929,221658,1.00
C055D5CDE566C698,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20100929,115500,20101004,15000.00,106.608,1.168,,,,20100929,221658,1.00
7D0F5C3085F6D7D4,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100929,114917,20101004,20000.00,99.250,,,,,20100929,221658,1.00
CE898E209516DD85,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100929,114100,20101004,35000.00,110.605,3.974,,,,20100929,221658,1.00
089CEBC47A05451D,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100929,115600,20101004,20000.00,86.625,6.072,,,,20100929,221658,1.00
590D97D2BC583665,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100929,115507,20101004,100000.00,98.846,5.330,,,,20100929,221658,1.00
C98406F7C73FAFC0,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100929,115549,20101004,25000.00,105.961,2.727,,,,20100929,221658,1.00
3881993019D668AA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,115318,20101004,20000.00,100.125,,,,,20100929,221658,1.00
5BA94755541B05D9,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100929,115529,20101004,115000.00,40.687,,S,,,20100929,221658,1.00
3A97873EAB71D1BD,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,115553,20101004,25000.00,100.375,4.950,,,,20100929,221658,1.00
07DDC8B3EDFCD97C,P,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100929,115500,20101004,100000.00,108.590,2.944,,,,20100929,221658,1.00
6540E691D9F44EB0,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100929,115602,20101004,200000.00,121.385,1.141,,,,20100929,221658,1.00
40810EB713E544A8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,115602,20101004,50000.00,89.500,6.106,,,,20100929,221658,1.00
526D6869BDA51EDA,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100929,115602,20101004,200000.00,120.135,,,,,20100929,221658,1.00
C5BC6F5A9C621801,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100929,115455,20101004,100000.00,100.750,3.888,,,,20100929,221658,1.00
7537DD3627E2A522,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100929,115535,20101004,10000.00,100.000,4.992,,,,20100929,221658,1.00
9A9EE4397555D85E,S,052414LU1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20271115,,,20100929,104846,20101004,750000.00,110.981,3.689,,,,20100929,221658,1.00
0823C6A0FE7E6B72,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100929,115612,20101004,15000.00,106.149,4.003,,,,20100929,221658,1.00
F0AF74C269094CC5,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100929,115616,20101004,10000.00,100.000,4.624,,,,20100929,221658,1.00
F0432665624AF864,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100929,115617,20101004,5000.00,106.725,5.765,,,,20100929,221658,1.00
FB82BD719E4D5124,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,115511,20101004,20000.00,90.493,,,,,20100929,221658,1.00
8B0226D0DEB5E921,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100929,115600,20101004,45000.00,86.752,6.886,,,,20100929,221658,1.00
577D0499C9B344EE,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100929,115619,20101004,15000.00,103.769,4.108,,,,20100929,221658,1.00
09661A85EE75B9C2,P,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20100929,115600,20101004,30000.00,108.000,3.636,,,,20100929,221658,1.00
5210EF1168A2E660,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100929,115200,20101004,35000.00,110.100,3.187,,,,20100929,221658,1.00
1F88D0B579F97042,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100929,115619,20101004,15000.00,102.519,,,,,20100929,221658,1.00
68C3927FEE5B17B1,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100929,115612,20101004,50000.00,99.500,4.794,,,,20100929,221658,1.00
4BF60BE13E51DD98,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100929,115623,20101004,50000.00,106.231,3.184,,,,20100929,221658,1.00
BEAA674A05378A32,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100929,115627,20101004,20000.00,99.750,5.023,,,,20100929,221658,1.00
411C90841FFBBB8D,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100929,115534,20101004,10000.00,108.973,1.900,,,,20100929,221658,1.00
2ED782AEB3BA9506,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100929,115554,20101004,50000.00,107.060,3.850,,,,20100929,221658,1.00
645ADBE6737A2AC8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100929,115607,20101004,5000.00,100.000,6.993,,,,20100929,221658,1.00
B340AE7835B07B9D,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,115621,20101004,10000.00,106.293,2.400,,,,20100929,221658,1.00
8055555797FDBC7B,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,Y,,20100929,115627,20101004,25000.00,100.000,4.000,,,,20100929,221658,1.00
D4A6323AA04F1309,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,115052,20101004,20000.00,99.500,,,,,20100929,221658,1.00
17DD804A587192E1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,115631,20101004,10000.00,102.479,4.050,,,,20100929,221658,1.00
1009CAEF63F130C0,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,115631,20101004,40000.00,99.994,5.000,,,,20100929,221658,1.00
7A80DA8A196C1C18,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20100929,114252,20101004,1MM+,100.900,0.000,,,,20100929,221658,1.00
4E91C83AAA840B6B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,115631,20101004,10000.00,100.604,,,,,20100929,221658,1.00
218E804AC8B543B6,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,115631,20101004,40000.00,98.119,,,,,20100929,221659,1.00
42446EB6B6C32213,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100929,115618,20101004,5000.00,107.198,2.276,,,,20100929,221659,1.00
603056DB61019F04,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100929,115621,20101004,25000.00,110.261,3.716,,,,20100929,221659,1.00
A82EF9C3C5926427,S,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100929,115642,20101004,10000.00,99.712,1.195,,,,20100929,221659,1.00
CD980330F0DF548E,D,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100929,115638,20101004,10000.00,99.612,,,,,20100929,221659,1.00
FE9B7D589750A89B,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100929,115640,20101004,175000.00,104.317,0.750,,,,20100929,221659,1.00
772DA3926BDCBFEB,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100929,115636,20101004,25000.00,101.717,3.060,,,,20100929,221659,1.00
AE001CFF80363A33,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100929,115636,20101004,5000.00,101.550,3.269,,,,20100929,221659,1.00
6352322914E24E64,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,115636,20101004,10000.00,101.951,4.900,,,,20100929,221659,1.00
897C45C93C26A0D9,P,780784GE8,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20270601,,,20100929,114710,20101004,65000.00,100.563,4.038,,,,20100929,221659,1.00
51BFABF4C919956D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100929,115641,20101004,100000.00,112.218,,,,,20100929,221659,1.00
09B0724D205164B4,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100929,115642,20101004,5000.00,102.271,3.105,,,,20100929,221659,1.00
1EBB6228DE83B43C,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100929,115638,20101004,85000.00,101.344,4.239,,,,20100929,221659,1.00
7C2D6860866462E7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100929,115644,20101004,25000.00,105.910,4.204,,,,20100929,221659,1.00
D9F635A0F9C01158,P,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20100929,115618,20101004,100000.00,111.205,5.109,,,,20100929,221659,1.00
15530120817A3FDF,S,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100929,115551,20101004,100000.00,113.058,2.900,,,,20100929,221659,1.00
554F85E478B32D71,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100929,115200,20101004,25000.00,92.329,,,,,20100929,221659,1.00
058F6EC6459E5856,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100929,115638,20101004,85000.00,99.469,,,,,20100929,221659,1.00
FD58EB5A3D8D37EF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100929,115644,20101004,25000.00,106.410,,,,,20100929,221659,1.00
D430D26AF271AEB1,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100929,115631,20101004,25000.00,97.827,,,,,20100929,221659,1.00
F7672A256E24DBA2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,115653,20101004,10000.00,100.150,2.799,,,,20100929,221659,1.00
7DAEB6C80CBCD9D5,P,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100929,115653,20100930,100000.00,106.200,4.460,,,,20100929,221659,1.00
FE1F4ADD7865CF8E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,115545,20101004,20000.00,103.000,5.088,,,,20100929,221659,1.00
4844BB4EDD967AA6,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,115649,20101004,35000.00,100.000,3.500,,,,20100929,221659,1.00
724D1DEB5C52E4A1,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100929,115155,20101004,85000.00,101.226,,S,,,20100929,221659,1.00
2BD097CD2659BBC4,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100929,115133,20101004,30000.00,98.914,,S,,,20100929,221659,1.00
FE9DECF1C13A709F,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,115649,20101004,35000.00,98.789,,,,,20100929,221659,1.00
0008F0F5AD54D172,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100929,115600,20101004,5000.00,100.621,,,,,20100929,221659,1.00
6768D65C8A1E8CAC,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100929,115657,20101004,5000.00,108.750,5.609,,,,20100929,221659,1.00
6A5DD96CB72ED15B,P,491552MB8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.100,20180701,,,20100929,115400,20101004,100000.00,103.050,0.961,,,,20100929,221659,1.00
EC7E686A2FE3DB74,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100929,115654,20101004,65000.00,114.504,3.625,,,,20100929,221659,1.00
B7E51B1048B6ED2A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100929,115653,20101004,25000.00,99.750,4.369,,,,20100929,221659,1.00
BB211115C180DC1A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,115656,20101004,20000.00,102.250,3.968,,,,20100929,221659,1.00
186E2E0CD70C8978,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,115655,20101004,20000.00,102.750,5.335,,,,20100929,221659,1.00
10D522C210685CA5,P,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20100929,115657,20101004,25000.00,113.489,2.302,,,,20100929,221659,1.00
EC1A7EF1365E1D8E,P,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100929,115657,20101004,100000.00,111.725,1.344,,,,20100929,221659,1.00
BC16236C87723726,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,115655,20101004,5000.00,99.999,5.000,,,,20100929,221659,1.00
73471BD83E8937BB,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100929,115700,20101004,25000.00,109.000,3.505,,,,20100929,221659,1.00
5E0016AC5122E517,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100929,115706,20101004,5000.00,102.271,3.105,,,,20100929,221659,1.00
35635DEF3F49307F,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,115706,20101004,10000.00,114.654,3.027,,,,20100929,221659,1.00
BB5F00E4B8544EEA,S,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20100929,115705,20101004,20000.00,102.787,3.750,,,,20100929,221659,1.00
716EBC2F34EDD3AA,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,115706,20101004,10000.00,112.779,,,,,20100929,221659,1.00
D9277E82AB8166A3,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100929,115600,20101004,5000.00,100.621,,,,,20100929,221659,1.00
89F323FBDC090BC1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,115709,20101004,20000.00,102.850,4.699,,,,20100929,221659,1.00
14305EBA9545794B,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100929,115707,20101004,10000.00,88.413,5.472,,,,20100929,221659,1.00
62879FF5D573CE70,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100929,115650,20101004,75000.00,98.850,3.589,,,,20100929,221659,1.00
87F629125BDDA5B6,S,382096CT0,GOOD HOPE ALA WTS,20100901,3.000,20201101,,,20100929,115714,20101004,85000.00,99.995,3.000,,,,20100929,221659,1.00
9C77753CA501099C,S,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100929,115711,20101004,200000.00,100.947,4.000,,,,20100929,221659,1.00
1219E6933B5CFED3,S,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20100929,115648,20101004,50000.00,113.705,4.750,,,,20100929,221659,1.00
BD1C5B6B567BE0C5,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100929,115640,20101004,75000.00,98.750,,,,,20100929,221659,1.00
27CE8E59452AD430,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100929,115512,20101004,1MM+,98.563,5.347,,,,20100929,221659,1.00
FC4C1589B0104618,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100929,115718,20101001,20000.00,103.840,4.429,,,,20100929,221659,1.00
4528CC92D837F615,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,115714,20101007,10000.00,103.650,5.553,,,,20100929,221659,1.00
D4338D380FD387CA,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100929,115528,20101004,125000.00,97.772,4.700,,,,20100929,221659,1.00
D92FEC17DA4F7015,S,5462792D1,LOUISIANA LOC GOVT RICHWOOD PUB IMPT PROJ-SER A,20080213,6.000,20240215,,,20100929,115700,20101004,15000.00,96.370,6.407,,,,20100929,221659,1.00
17AD3D857851629A,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100929,115615,20101004,5000.00,105.398,,,,,20100929,221659,1.00
E4316B1DD6040CAF,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100929,115613,20101004,5000.00,105.898,,,,,20100929,221659,1.00
4FEE7B617DEB8599,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20100929,115512,20101004,25000.00,107.836,,S,,,20100929,221659,1.00
D9C34A0E838B6C13,D,514328FP3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20170415,,,20100929,115208,20101004,50000.00,111.728,,S,,,20100929,221659,1.00
AC6659C578D713F8,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100929,115618,20101004,25000.00,107.886,,,,,20100929,221659,1.00
4CF9E00393561BCA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,114920,20101004,20000.00,99.880,,P,,,20100929,221659,1.00
9C9EC25E0B29E7C7,P,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20100929,115711,20101004,25000.00,107.336,2.183,,,,20100929,221659,1.00
5F042DAE60434CCF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,115718,20101004,5000.00,99.187,5.304,,,,20100929,221659,1.00
96BB8FEE5309F9E4,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,115708,20101007,1MM+,101.064,4.855,,,,20100929,221659,1.00
34045493559C0FB1,S,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20100929,115718,20101004,10000.00,101.936,5.250,,,,20100929,221659,1.00
37367527770C26DE,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100929,115500,20101004,5000.00,103.713,,,,,20100929,221659,1.00
9AD6F20289A37FDA,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100929,115726,20101004,35000.00,93.324,3.558,,,,20100929,221659,1.00
44DD3614C8EF76E8,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100929,115656,20101004,5000.00,112.366,2.593,,,,20100929,221659,1.00
49F519975459CD71,P,948679CX1,WEIMAR TEX INDPT SCH DIST CAP APPREC ,19971216,0.000,20140815,,,20100929,115717,20101004,240000.00,93.964,1.618,,,,20100929,221659,1.00
7C1E1A3C7483FDEA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,115725,20101004,50000.00,104.135,4.150,,,,20100929,221659,1.00
0A96914B869C6D47,P,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100929,115725,20101004,50000.00,104.268,0.998,,,,20100929,221659,1.00
4DABB11F0A6C10B8,P,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20100929,115729,20100930,15000.00,105.295,3.447,,,,20100929,221659,1.00
6133168BA72D946F,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100929,115456,20101004,5000.00,112.366,,P,,,20100929,221659,1.00
455E546DFFD68991,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100929,114900,20101004,20000.00,104.140,0.800,,,,20100929,221659,1.00
B46BCD39DB14A0E7,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,115725,20101004,50000.00,103.135,,,,,20100929,221659,1.00
2547286A5A7D5502,D,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100929,115725,20101004,50000.00,104.518,,,,,20100929,221659,1.00
B62C79F0810DFA64,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20100929,115729,20100930,15000.00,105.295,,,,,20100929,221659,1.00
871411D2F713D136,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100929,115700,20101004,45000.00,101.225,4.865,,,,20100929,221659,1.00
296077C7F3B5C23F,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100929,115727,20101001,100000.00,114.030,2.960,,,,20100929,221659,1.00
4A922E100482AE13,P,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100929,115728,20101004,25000.00,101.986,4.200,,,,20100929,221659,1.00
EC94CA77CE8A1B95,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100929,115728,20101004,10000.00,116.670,3.907,,,,20100929,221659,1.00
CD811603EBE4BE2A,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100929,115728,20101004,30000.00,110.449,1.236,,,,20100929,221659,1.00
6C3C33749CD62471,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20100929,115728,20101004,30000.00,117.360,2.670,,,,20100929,221659,1.00
5DA95033982283C1,P,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100929,115500,20101029,200000.00,98.491,2.987,,,,20100929,221659,1.00
B00C8E73D85D6C49,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100929,115645,20101004,10000.00,104.308,4.400,,,,20100929,221659,1.00
7190352CBB8C6FC1,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100929,115733,20101004,50000.00,62.825,3.670,,,,20100929,221659,1.00
962006A37B1B5DCC,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100929,115740,20101004,25000.00,105.014,3.653,,,,20100929,221659,1.00
697D6068C7749BA6,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100929,115734,20101004,15000.00,104.145,4.148,,,,20100929,221659,1.00
4FBD3D0DEA73C59A,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100929,115739,20101004,5000.00,104.162,4.311,,,,20100929,221659,1.00
640B9EE25596EE21,P,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20100929,115741,20101004,30000.00,100.451,4.172,,,,20100929,221659,1.00
C6F085338BFDABD3,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,115738,20101004,30000.00,106.088,4.229,,,,20100929,221659,1.00
DAF49A3B0926B45C,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20100929,114500,20101012,250000.00,97.604,,,,Y,20100929,221659,1.00
92B353E4D2FECB32,S,349515NQ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20190215,Y,,20100929,115615,20101019,1MM+,120.593,2.270,,,,20100929,221659,1.00
7039C727E3AC8B02,P,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100929,115747,20101004,10000.00,96.040,6.022,,,,20100929,221659,1.00
068421C965B40E4F,P,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100929,115750,20101004,50000.00,105.083,1.865,,,,20100929,221659,1.00
78797A879C8B9913,P,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20100929,115224,20100930,100000.00,109.867,0.809,,,,20100929,221659,1.00
9934BA4D66C27F69,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100929,115619,20101004,25000.00,107.636,,,,,20100929,221659,1.00
07D3FEEE8F5E5DA3,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100929,115428,20101004,50000.00,110.192,,,,,20100929,221659,1.00
7F5F74827854A1D3,D,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100929,115750,20101004,50000.00,105.583,,,,,20100929,221659,1.00
7357BDD0353CFE96,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,115756,20101004,20000.00,100.850,4.018,,,,20100929,221659,1.00
76781E55D6C87063,P,614121PK1,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.375,20240215,,,20100929,115751,20101004,20000.00,105.089,3.330,,,,20100929,221659,1.00
C36B9198CC3DA0A3,S,768874RV3,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20171001,,,20100929,115756,20101004,15000.00,117.416,2.290,,,,20100929,221659,1.00
C7AE46C1A20DD6D4,S,68607VRP2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20110401,,,20100929,115756,20101004,50000.00,101.581,0.403,,,,20100929,221659,1.00
CDC795C8D29ADC32,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101026,3.000,20201201,Y,,20100929,115755,20101026,10000.00,99.959,3.005,,,,20100929,221659,1.00
38C3E615AFD67FE4,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100929,115500,20101004,225000.00,101.880,3.625,,,,20100929,221659,1.00
5D63697A8F32FA38,S,767282BX3,RIO WIS REF,20100921,4.625,20260301,,,20100929,115600,20101101,25000.00,103.248,4.200,,,,20100929,221659,1.00
24D8DEC4F28A6B88,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,115712,20101004,30000.00,103.401,4.363,,,,20100929,221659,1.00
3EDE1E15B2EEED71,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,115800,20101004,10000.00,38.239,5.115,,,,20100929,221659,1.00
3740F5B767E8E66A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,115802,20101004,10000.00,100.150,2.799,,,,20100929,221659,1.00
64898441A461A0D6,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100929,115712,20101004,30000.00,103.401,,,,,20100929,221659,1.00
A8AB9D438C164FB0,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100929,115713,20101004,45000.00,109.788,,S,,,20100929,221659,1.00
B7DA559AFF5E2D2D,D,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20100929,115738,20101004,55000.00,66.530,,S,,,20100929,221659,1.00
B6CA05061B6D2CBA,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100929,115656,20101004,320000.00,92.596,,,,,20100929,221659,1.00
F422F803F2ABDFE0,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100929,115756,20101004,100000.00,101.001,0.350,,,,20100929,221659,1.00
0F46891484DE89D6,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20100929,115804,20101004,15000.00,101.119,3.789,,,,20100929,221659,1.00
1A8FC6897F4DD839,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100929,115809,20101004,10000.00,107.687,4.493,,,,20100929,221659,1.00
BE2BD9F37FD92E89,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,115659,20101004,25000.00,99.000,5.212,,,,20100929,221659,1.00
42C88ADA18885271,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100929,115657,20101004,10000.00,111.568,2.023,,,,20100929,221659,1.00
FB34D50EFC36566A,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100929,115807,20101004,5000.00,103.035,6.800,,,,20100929,221659,1.00
67FA82207194F880,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20100929,112100,20101004,100000.00,103.429,,,,,20100929,221659,1.00
0D63B54EBDED0EE6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,115800,20101004,15000.00,102.965,3.993,,,,20100929,221659,1.00
04D7E8B25AFF9F1B,S,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100929,115700,20101004,50000.00,103.485,0.723,,,,20100929,221659,1.00
B242EF24CF7A6DA1,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100929,115700,20101004,50000.00,103.485,,,,,20100929,221659,1.00
2044989010C9685E,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100929,115708,20101004,50000.00,99.625,5.024,,,,20100929,221659,1.00
FE5FB16E82FBC52C,S,357505AK2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20120801,,,20100929,115650,20101004,40000.00,104.781,0.400,,,,20100929,221659,1.00
51CFFAB5B71EF9D3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,115359,20101001,500000.00,84.196,,,,,20100929,221659,1.00
1C5332999B804971,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20100929,114500,20101012,250000.00,105.114,,,,Y,20100929,221659,1.00
1261A6D4D93CF41B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,115800,20101004,10000.00,101.946,3.265,,,,20100929,221659,1.00
22EE847034D824A2,S,442582L83,HOWARD CNTY MD MET DIST SER A,20060115,4.100,20220215,,,20100929,115800,20101004,35000.00,108.556,2.004,,,,20100929,221659,1.00
3A7CFF4FFE8923C8,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100929,115820,20101004,65000.00,79.391,3.250,,,,20100929,221659,1.00
3CA925B8BCC4FCA1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,115822,20101004,10000.00,101.029,4.290,,,,20100929,221659,1.00
247F9858A7E92064,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100929,115820,20101004,5000.00,103.201,,,,,20100929,221659,1.00
A400D42BC53F5ADA,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100929,115700,20101007,400000.00,122.164,2.820,,,,20100929,221659,1.00
41351BE1ED05AF41,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20100929,114500,20101012,300000.00,105.114,,,,Y,20100929,221659,1.00
E5647D1B93722AFD,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100929,115456,20101004,5000.00,113.366,,S,,,20100929,221659,1.00
4E505AAD5C6EE555,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100929,115811,20101004,10000.00,106.073,3.674,,,,20100929,221659,1.00
345498DCAAAB891D,D,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100929,115800,20101004,275000.00,108.696,,,,,20100929,221659,1.00
8705309B92949B6A,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,115817,20101020,600000.00,100.354,2.460,,,,20100929,221659,1.00
B6FEE8ACCC1CFA1A,P,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100929,115817,20101004,10000.00,103.636,3.752,,,,20100929,221659,1.00
A4E7C8CFCCDBDC44,P,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20100929,115824,20101004,15000.00,104.693,3.432,,,,20100929,221659,1.00
B0CC9FF1B0E4BC3E,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20100929,115811,20101004,25000.00,100.750,3.408,,,,20100929,221659,1.00
D652E03FF8BCEAAB,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20100929,113030,20101007,1MM+,120.421,2.490,,,Y,20100929,221659,1.00
0BE4E0C081252DA8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,115506,20101004,25000.00,101.870,,,,,20100929,221659,1.00
BF0807765A44974E,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100929,115730,20101004,50000.00,61.500,,,,,20100929,221659,1.00
371DBDFD4F61C88D,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100929,115835,20101004,120000.00,32.747,5.591,,,,20100929,221659,1.00
8829D4AB4AED016F,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,115835,20101001,50000.00,95.700,5.310,,,,20100929,221659,1.00
3F040C722D74468C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,115826,20101004,5000.00,111.484,6.537,,,,20100929,221659,1.00
C69689AF50940D1E,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100929,115832,20101004,20000.00,102.940,4.325,,,,20100929,221659,1.00
DD5F86877867423B,D,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100929,115803,20101004,100000.00,100.964,,,,,20100929,221659,1.00
D113225116542CA9,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100929,115829,20101004,25000.00,103.944,3.730,,,,20100929,221659,1.00
F71523B8F5227CEA,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100929,115836,20101101,25000.00,118.750,0.754,,,,20100929,221659,1.00
43EA7309C769A3AC,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100929,115834,20101004,10000.00,91.413,5.238,,,,20100929,221659,1.00
D41CFEDFA7F49628,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100929,115800,20101004,275000.00,108.696,1.080,,,,20100929,221659,1.00
B545301A248A7BC4,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,115837,20101004,500000.00,113.659,1.990,,,,20100929,221659,1.00
CF2203940C3AF5F1,S,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20100929,115840,20101004,10000.00,92.070,2.172,,,,20100929,221659,1.00
B15FB4D0AC26A270,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,115700,20101004,50000.00,111.150,5.699,,,,20100929,221659,1.00
3C7B62848A055A96,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100929,115838,20101004,150000.00,115.915,2.540,,,,20100929,221659,1.00
EECFDE802C9F05B1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100929,115845,20101004,5000.00,102.000,4.028,,,,20100929,221659,1.00
0A59FEACCB5BFA06,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100929,115708,20101004,50000.00,99.625,,,,,20100929,221659,1.00
BEE716E27F27068A,S,34681YDJ6,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20170901,Y,,20100929,115551,20101026,25000.00,112.292,3.000,,,,20100929,221659,1.00
F68ADC329E5D2DFC,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100929,115203,20101004,250000.00,101.188,,S,,,20100929,221659,1.00
3BA2CB34C9C3D7EF,P,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20100929,114812,20101004,250000.00,113.193,1.850,,,,20100929,221659,1.00
70F7AA0CBD0AE27D,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20100929,115844,20101004,15000.00,99.996,3.500,,,,20100929,221659,1.00
D8C4BF4268E2E4FE,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,115849,20101004,230000.00,118.230,0.822,,,,20100929,221659,1.00
A92597F6959AAFE5,S,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20100929,115727,20101006,50000.00,113.696,4.750,,,,20100929,221659,1.00
58B29EF3E7DA2C05,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,115846,20101004,15000.00,105.884,3.875,,,,20100929,221659,1.00
7F35DC0E61559127,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20100929,115843,20101005,190000.00,99.323,2.100,,,Y,20100929,221659,1.00
15B5EFBC0245045C,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,115849,20101004,230000.00,117.980,,,,,20100929,221659,1.00
81810A2F367CA4D3,D,34681YDJ6,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20170901,Y,,20100929,115440,20101026,25000.00,110.792,,,,,20100929,221659,1.00
D63D6D2430745D94,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100929,115848,20101004,50000.00,103.907,3.524,,,,20100929,221659,1.00
DD9ED46395CC1F87,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100929,115727,20101004,150000.00,112.822,1.950,,,,20100929,221659,1.00
1FE89D5513965932,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,Y,,20100929,114500,20101012,170000.00,105.732,,,,Y,20100929,221659,1.00
8C693EA319545770,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100929,115757,20101004,50000.00,111.336,3.718,,,,20100929,221659,1.00
C7763215B3594515,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100929,115757,20101004,50000.00,111.336,,,,,20100929,221659,1.00
F148FBC82D53E19C,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100929,115859,20101004,5000.00,101.569,4.324,,,,20100929,221659,1.00
A503CF9803C2B520,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,115859,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
1C17A272A7D65959,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100929,115853,20101004,25000.00,103.225,4.563,,,,20100929,221659,1.00
AEAB353412235123,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100929,115851,20101004,5000.00,99.000,5.997,,,,20100929,221659,1.00
A8099A2A40091F4C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,115856,20101004,10000.00,100.383,4.861,,,,20100929,221659,1.00
00AE37AD9C71F15B,S,955819PZ4,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20151115,,,20100929,115858,20101004,5000.00,103.256,1.339,,,,20100929,221659,1.00
62FF30920354CA5C,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100929,115832,20101004,50000.00,109.250,3.612,,,,20100929,221659,1.00
5C754357094DF827,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,115853,20101004,15000.00,104.836,,,,,20100929,221659,1.00
BD73CF7945F35B94,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,115856,20101004,10000.00,99.383,,,,,20100929,221659,1.00
97CD2D0EA0FAB3DE,D,955819PZ4,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20151115,,,20100929,115858,20101004,5000.00,102.005,,,,,20100929,221659,1.00
E52EC62D1AE6254A,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100929,115832,20101004,50000.00,109.250,,,,,20100929,221659,1.00
350DD26CD14BA07F,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20100929,115757,20100930,15000.00,105.545,,,,,20100929,221659,1.00
3292D31AA2617874,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20100929,115759,20100930,15000.00,105.295,,,,,20100929,221659,1.00
574E96777B1E7E50,D,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100929,115800,20101004,50000.00,105.583,,,,,20100929,221659,1.00
DBC8B63C95426422,P,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20100929,115726,20100929,150000.00,111.859,0.650,,,,20100929,221659,1.00
E8EBFB02DDCC1C17,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100929,115700,20101004,100000.00,111.621,1.906,,,,20100929,221659,1.00
94AF58DC1CDFDBB5,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100929,115856,20101001,15000.00,99.625,5.026,,,,20100929,221659,1.00
D7C0DD99E7F56282,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100929,115903,20101004,100000.00,114.767,2.247,,,,20100929,221659,1.00
6D70B4631C0C8F9D,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100929,115801,20101004,5000.00,108.364,1.856,,,,20100929,221659,1.00
ED05F20B51AF9705,S,767121CD6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20170801,,,20100929,115817,20101004,10000.00,111.428,3.127,,,,20100929,221659,1.00
4995BF9BBCB5A476,S,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20100929,114641,20101004,100000.00,108.115,2.583,,,,20100929,221659,1.00
A812D8B2FDB0B98C,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100929,115834,20101004,10000.00,100.000,5.135,,,,20100929,221659,1.00
D2EDD63907EDE0F3,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100929,115530,20101004,90000.00,98.440,,S,,,20100929,221659,1.00
50F03B5568E45685,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,114900,20101006,1MM+,101.899,4.789,,,,20100929,221659,1.00
56ACC627094E3984,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20100929,115702,20101004,25000.00,107.336,,P,,,20100929,221659,1.00
27C36FA5B94E5B82,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100929,115916,20101004,100000.00,98.300,5.615,,,,20100929,221659,1.00
C05F29246D3C676E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,115900,20101004,400000.00,108.694,3.020,,,,20100929,221659,1.00
9BC144A3E15CDF64,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,115900,20101004,1000000.00,108.694,3.020,,,,20100929,221659,1.00
828718A06C087A48,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100929,115749,20101004,150000.00,108.751,,P,,,20100929,221659,1.00
94727A0CA5D5E8ED,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100929,115034,20101004,15000.00,106.513,,S,,,20100929,221659,1.00
EB85ECFFD0A0AF24,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,115900,20101004,400000.00,108.444,,,,,20100929,221659,1.00
9C7DABA0A1ABE214,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,115927,20101004,20000.00,102.125,3.735,,,,20100929,221659,1.00
3877BFF7E7BB5147,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100929,115919,20101004,95000.00,98.500,4.603,,,,20100929,221659,1.00
232A84902556CBBD,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,115922,20101014,100000.00,100.000,4.000,,,,20100929,221659,1.00
16A200B0197EC463,S,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,,,20100929,115651,20100930,275000.00,98.115,2.750,,,,20100929,221659,1.00
618005396434BABB,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,115922,20101014,100000.00,99.500,,,,,20100929,221659,1.00
B5ACB46FD21F120E,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100929,115857,20101004,50000.00,101.616,,,,,20100929,221659,1.00
A705744534C1F3FC,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100929,115925,20101004,10000.00,103.750,4.264,,,,20100929,221659,1.00
9BBD6D5998A74CD9,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,115918,20101004,30000.00,105.160,3.378,,,,20100929,221659,1.00
C11EE2CDCB59B9FE,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,115920,20101004,100000.00,109.375,3.142,,,,20100929,221659,1.00
40218A7AC1E32929,S,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20100929,114605,20101004,300000.00,110.919,1.300,,,,20100929,221659,1.00
862FF9AD0BB8B18A,S,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100929,115846,20101004,50000.00,111.097,2.521,,,,20100929,221659,1.00
0F74367421A33CF0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,115858,20101004,100000.00,99.495,3.800,,,,20100929,221659,1.00
C676637F1E3AD4E7,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100929,115902,20100930,10000.00,92.988,4.950,,,,20100929,221659,1.00
E7AC468FF7B538CF,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100929,115927,20101004,40000.00,100.479,4.190,,,,20100929,221659,1.00
18C9981F4E1AC97C,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100929,115900,20101004,40000.00,97.500,4.835,,,,20100929,221659,1.00
566C1C3CB08A9010,S,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100929,115800,20101006,10000.00,109.620,3.000,,,,20100929,221659,1.00
D2D32CA1E15B0A36,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100929,115800,20101012,50000.00,109.923,4.000,,,,20100929,221659,1.00
DA8264065064D421,P,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,115930,20101004,20000.00,96.856,4.677,,,,20100929,221659,1.00
A77648D7BED4B978,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100929,115927,20101004,40000.00,98.729,,,,,20100929,221659,1.00
5916BE4A2DD1FBA4,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,115829,20101004,500000.00,113.609,,,,,20100929,221659,1.00
A61C47482CC79D54,D,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100929,115656,20101004,5000.00,101.898,,S,,,20100929,221659,1.00
46073B1EA7A3D7D1,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,115930,20101004,20000.00,96.856,,,,,20100929,221659,1.00
363327C62817A846,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100929,115934,20101004,15000.00,99.866,4.916,,,,20100929,221659,1.00
0CC86960DF2666FE,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,115928,20101004,50000.00,36.129,5.582,,,,20100929,221659,1.00
E8F7EBD15D071B95,S,5462792D1,LOUISIANA LOC GOVT RICHWOOD PUB IMPT PROJ-SER A,20080213,6.000,20240215,,,20100929,115900,20101008,20000.00,96.370,6.408,,,,20100929,221659,1.00
641E7EE0BB273F92,S,692610EL8,OZARK ARK WTR & SWR REV REF & CONSTR,20030801,4.700,20281001,,,20100929,115800,20101004,5000.00,100.000,4.608,,,,20100929,221659,1.00
20AC1C1E65CCA196,P,261172HX1,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20160101,,,20100929,115931,20101004,100000.00,108.728,1.850,,,,20100929,221659,1.00
59B215EA1267F098,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100929,115700,20101004,100000.00,110.290,3.169,,,,20100929,221659,1.00
D3103C00B7056EA6,S,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20100929,115938,20101004,15000.00,117.300,1.813,,,,20100929,221659,1.00
B4CC898199B2F2CC,P,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20100929,115800,20101004,50000.00,98.300,7.467,,,,20100929,221659,1.00
19EBA716B6542A8F,D,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20100929,115930,20101004,15000.00,117.200,,,,,20100929,221659,1.00
33C900AED9E6E64E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,115948,20101004,10000.00,99.200,5.055,,,,20100929,221659,1.00
9011C6A4BB293377,P,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100929,115943,20101004,5000.00,104.028,1.905,,,,20100929,221659,1.00
84EF785EDCF0F35B,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100929,115941,20101004,125000.00,105.188,1.435,,,,20100929,221659,1.00
B3FFC7F7629E25A0,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100929,115900,20101004,40000.00,100.000,4.624,,,,20100929,221659,1.00
57E2758A828E8F33,S,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100929,115946,20101004,15000.00,100.525,4.132,,,,20100929,221659,1.00
024934B2E39D094E,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,115927,20101004,10000.00,85.440,5.925,,,,20100929,221659,1.00
ABA85B66AA9BE8BF,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100929,115635,20100929,280000.00,108.929,0.502,,,,20100929,221659,1.00
046FBDD0A9507381,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100929,115952,20101004,25000.00,105.991,0.539,,,,20100929,221659,1.00
ECD3F8986394E5E6,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,115953,20101004,100000.00,101.989,3.448,,,,20100929,221659,1.00
E4C3AE38443E3BEC,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100929,115337,20100929,280000.00,108.969,0.480,,,,20100929,221659,1.00
8103CD9950CED41B,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,115927,20101004,10000.00,85.490,,,,,20100929,221659,1.00
4195F49DD21B6F09,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,115953,20101004,100000.00,102.239,,,,,20100929,221659,1.00
E53B2A15465BFF9C,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20100929,115944,20101004,25000.00,114.811,3.252,,,,20100929,221659,1.00
2244681693D7D3D4,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,115953,20101004,225000.00,113.829,3.054,,,,20100929,221659,1.00
184C1205E2AE5C6B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,115900,20101004,100000.00,97.810,4.129,,,,20100929,221659,1.00
FF9F19FD2E3A7230,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,120000,20101004,200000.00,99.997,3.000,,,,20100929,221659,1.00
791AB86E8B69FFF9,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100929,115958,20101004,10000.00,97.500,4.483,,,,20100929,221659,1.00
97A2F2CAEF3A09A5,S,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,115959,20101004,20000.00,100.939,3.796,,,,20100929,221659,1.00
46D3172A2294EFBD,D,275282CX7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20170801,Y,,20100929,114500,20101012,950000.00,110.248,,,,Y,20100929,221659,1.00
0AE20AE8EBBF7D8D,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100929,115857,20101004,30000.00,109.250,3.612,,,,20100929,221659,1.00
5680DD6BC2DC2BF8,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100929,115955,20101004,40000.00,47.470,3.997,,,,20100929,221659,1.00
958CCD4D19E7F210,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,115950,20101004,100000.00,97.810,,,,,20100929,221659,1.00
B311FADC53D5D654,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20100929,115500,20100930,650000.00,120.576,2.184,,,,20100929,221659,1.00
0217DE9BD48B0077,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100929,120000,20101004,50000.00,105.909,2.450,,,,20100929,221659,1.00
CA2CFEFFB09C76CF,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,115950,20101004,100000.00,97.810,,,,,20100929,221659,1.00
35DF6D08EF5C751D,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,115959,20101004,20000.00,100.314,,,,,20100929,221659,1.00
3E2CD33E54B7D8AD,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100929,115857,20101004,30000.00,109.250,,,,,20100929,221659,1.00
E056D3F3D5655CAD,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100929,115900,20101004,25000.00,105.791,,,,,20100929,221659,1.00
CD6FE07C8CC4D676,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100929,115955,20101004,40000.00,46.540,,,,,20100929,221659,1.00
310F03518C223C98,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100929,115955,20101004,40000.00,46.540,,,,,20100929,221659,1.00
8BA1171BF5B86AF2,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100929,120002,20101015,55000.00,103.790,3.800,,,,20100929,221659,1.00
B6B55C43DD3C3B3C,S,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100929,120002,20101004,10000.00,107.129,1.865,,,,20100929,221659,1.00
F59677F6041E52E8,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100929,120000,20101001,200000.00,113.379,2.902,,,,20100929,221659,1.00
27CFE8F388F09FE3,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,115950,20101004,15000.00,119.852,1.886,,,,20100929,221659,1.00
DA05DFF83519C151,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100929,120004,20101004,50000.00,95.966,2.269,,,,20100929,221659,1.00
138080F051A18913,D,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100929,120002,20101004,10000.00,105.970,,,,,20100929,221659,1.00
DED2806014790FDF,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,115920,20101004,20000.00,103.655,4.000,,,,20100929,221659,1.00
6D6472290C042E7E,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,120008,20101004,10000.00,114.654,3.027,,,,20100929,221659,1.00
0A1B2BF937E20343,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,115922,20101004,30000.00,107.250,3.599,,,,20100929,221659,1.00
431C04F9C616758D,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,115910,20101004,1MM+,104.645,4.284,,,,20100929,221659,1.00
B608DCF8E4D52BC4,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,115952,20101004,110000.00,107.250,3.599,,,,20100929,221659,1.00
B60E4DD0E7F0F71E,S,566795GK0,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.000,20110701,,,20100929,115856,20101004,25000.00,102.946,1.001,,,,20100929,221659,1.00
18057E207F17669E,S,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20100929,115751,20101004,25000.00,94.000,6.362,,,,20100929,221659,1.00
738BE4F35CBEAAE4,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100929,115900,20101004,15000.00,119.752,,,,,20100929,221659,1.00
BB2FF8FE7D843A93,D,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100929,115954,20101004,15000.00,99.852,,,,,20100929,221659,1.00
6E988FECDD50B460,S,610423UE3,MONROE CONN ,20100915,2.000,20180915,,,20100929,115756,20100930,235000.00,99.634,2.050,,,,20100929,221659,1.00
5CCA63A86729104B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,120005,20101004,40000.00,100.000,3.999,,,,20100929,221659,1.00
F7BF72405CB3FFA7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120012,20101004,5000.00,99.200,5.055,,,,20100929,221659,1.00
780EF0612DB801E2,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,120008,20101004,10000.00,112.779,,,,,20100929,221659,1.00
B029390B6ACD730B,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,115910,20101004,1MM+,104.645,,,,,20100929,221659,1.00
3847021C32F22422,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,115700,20101004,5000.00,97.000,,,,,20100929,221659,1.00
D7EAB9DA355F5090,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,115447,20100930,100000.00,96.000,6.460,,,,20100929,221659,1.00
6D621C065D6088EB,S,705846UM3,PELICAN RAPIDS MINN IMPT-SER B,20101101,3.200,20211201,Y,,20100929,113000,20101104,105000.00,100.000,3.200,,,Y,20100929,221659,1.00
AA22B6BA45155C03,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,115915,20101004,30000.00,103.535,,,,,20100929,221659,1.00
025FDFBAC65E2407,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,115914,20101004,30000.00,103.785,,,,,20100929,221659,1.00
BE05CDB7AC35B893,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100929,120000,20101004,100000.00,116.160,1.460,,,,20100929,221659,1.00
29E73D1A73E58D90,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20100929,120016,20101004,200000.00,102.875,3.546,,,,20100929,221659,1.00
C4710DD456B8035C,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,115922,20101004,30000.00,107.250,,,,,20100929,221659,1.00
D7546B5D50DA75CF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120018,20101004,15000.00,99.200,5.055,,,,20100929,221659,1.00
1C07AEF4CA0823E4,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100929,115952,20101004,110000.00,107.250,,,,,20100929,221659,1.00
EC64704F6FA8544F,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100929,120020,20101004,5000.00,103.032,3.577,,,,20100929,221659,1.00
310902A6CFDC70AB,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100929,120022,20101001,50000.00,93.070,5.268,,,,20100929,221659,1.00
57B4DE489E8DCA7B,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20100929,120026,20101004,5000.00,103.750,3.999,,,,20100929,221659,1.00
3A51FD9C1F16F6EB,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100929,115023,20101004,100000.00,101.816,,,,,20100929,221659,1.00
7B6FD5E69C14A6A8,D,218379AQ8,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.500,20191201,,,20100929,115522,20101004,10000.00,92.944,,S,,,20100929,221659,1.00
58C2DEB3D26558E9,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,115555,20101004,50000.00,111.744,,,,,20100929,221659,1.00
A3C85D20351AC5D5,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100929,120014,20101004,15000.00,100.645,1.450,,,,20100929,221659,1.00
E1211E901DB1A82D,S,013842SV2,ALCOA TENN ,20080522,4.700,20340601,,,20100929,120022,20101004,10000.00,106.664,3.692,,,,20100929,221659,1.00
211D140E8BC9846A,S,087365RB0,BETHLEHEM PA AREA SCH DIST SER A,20090501,2.000,20121015,,,20100929,120020,20101004,5000.00,100.949,1.523,,,,20100929,221659,1.00
F9F727A4E2F30C12,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100929,120014,20101004,15000.00,99.649,,,,,20100929,221659,1.00
2972FCE1E628C1A7,D,013842SV2,ALCOA TENN ,20080522,4.700,20340601,,,20100929,120022,20101004,10000.00,104.573,,,,,20100929,221659,1.00
C4EDE5467E391B8C,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,115927,20101004,50000.00,35.054,,,,,20100929,221659,1.00
6B138837898565E1,D,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100929,120000,20101004,15000.00,99.500,,,,,20100929,221659,1.00
8B5938B5500487DE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120037,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
6EB008C945F1AB1F,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,60000.00,116.199,1.390,,,Y,20100929,221659,1.00
35FD1B9143B9EE5E,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,100000.00,118.317,2.040,,,Y,20100929,221659,1.00
6548608C9FA0A934,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,200000.00,111.848,2.470,,,Y,20100929,221659,1.00
542788D0F3A7138A,D,013842SV2,ALCOA TENN ,20080522,4.700,20340601,,,20100929,120022,20101004,10000.00,104.573,,,,,20100929,221659,1.00
843B73F2EA2821DB,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,115953,20101004,225000.00,114.454,,P,,,20100929,221659,1.00
675CC4FBAAA335CC,S,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100929,120041,20101004,50000.00,102.218,0.600,,,,20100929,221659,1.00
92FC8062AF11ABA7,D,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100929,115419,20101004,50000.00,102.218,,,,,20100929,221659,1.00
12159F4F1822FE33,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100929,120032,20101015,5000.00,103.310,5.358,,,,20100929,221659,1.00
FC30DF8B751B677E,P,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100929,120033,20101004,10000.00,102.530,2.856,,,,20100929,221659,1.00
2F59716192512FA2,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20100929,120040,20101004,20000.00,101.119,3.789,,,,20100929,221659,1.00
3B9ABC3575459BE2,P,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20100929,120036,20101004,20000.00,99.042,4.504,,,,20100929,221659,1.00
18FA581F0FC70532,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,115930,20101004,20000.00,96.856,,,,,20100929,221659,1.00
D97A6E23C3024110,D,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20100929,120036,20101004,20000.00,100.500,,,,,20100929,221659,1.00
3605753B0681F4CD,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,120041,20101004,50000.00,104.643,5.133,,,,20100929,221659,1.00
453BD06E4AB1C1E2,S,184627AB3,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,0.800,20110601,Y,,20100929,120044,20101028,110000.00,100.000,0.800,,,,20100929,221659,1.00
EE3870ED93292583,S,214471KQ6,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.500,20161201,,,20100929,120047,20101004,100000.00,118.126,2.323,,,,20100929,221659,1.00
0F3A49EAC6184A33,S,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100929,120000,20101004,50000.00,113.557,0.948,,,,20100929,221659,1.00
A380FB8FFDCCA4D2,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100929,115400,20101004,25000.00,89.750,,,,,20100929,221659,1.00
5E6BA755F1EF5667,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120053,20101004,5000.00,99.200,5.055,,,,20100929,221659,1.00
36B5BE56C9D256DE,P,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20100929,114915,20101004,95000.00,104.488,4.039,,,,20100929,221659,1.00
AECE2C5DDE25413D,S,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,400000.00,103.164,0.570,,,Y,20100929,221659,1.00
6369A97A7AF84031,S,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,1MM+,103.164,0.570,,,Y,20100929,221659,1.00
CDAF6F890224EF0A,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,1MM+,105.756,0.800,,,Y,20100929,221659,1.00
68DB9B393D4D422D,S,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,Y,,20100929,120000,20101007,1MM+,110.459,1.070,,,Y,20100929,221659,1.00
C10C558A9F83F920,D,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100929,115744,20101004,100000.00,102.264,,S,,,20100929,221659,1.00
E0BF3DFCA43C4F1F,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,750000.00,116.199,1.390,,,Y,20100929,221659,1.00
627625879820812D,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,780000.00,116.199,1.390,,,Y,20100929,221659,1.00
C5683C36CD5E99F2,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,1000000.00,112.281,1.710,,,Y,20100929,221659,1.00
FE68D327030E6D30,S,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20100929,115942,20101004,30000.00,107.734,2.522,,,,20100929,221659,1.00
3F5BE7CB9400CC10,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100929,115945,20101004,40000.00,111.860,1.947,,,,20100929,221659,1.00
2D3EFF25417B5212,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,200000.00,112.281,1.710,,,Y,20100929,221659,1.00
564EE7B898B1F923,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,330000.00,112.281,1.710,,,Y,20100929,221659,1.00
31243CEE51767035,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,150000.00,112.281,1.710,,,Y,20100929,221659,1.00
A564FAE93424EE2B,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,725000.00,118.317,2.040,,,Y,20100929,221659,1.00
3488349B57A33D90,D,514328FP3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20170415,,,20100929,115522,20101004,50000.00,111.478,,P,,,20100929,221659,1.00
820887218BC1D0A4,D,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20100929,115900,20101004,30000.00,105.615,,,,,20100929,221659,1.00
FAB9E46CDCC4E204,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,1000000.00,118.317,2.040,,,Y,20100929,221659,1.00
AC48CEBE4385C9B0,S,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,Y,,20100929,120000,20101007,500000.00,115.425,2.290,,,Y,20100929,221659,1.00
3F09F0E8B9D767F6,S,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,Y,,20100929,120000,20101007,1MM+,115.425,2.290,,,Y,20100929,221659,1.00
21327F80C8E17B3F,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,500000.00,111.848,2.470,,,Y,20100929,221659,1.00
6177D70C6D9EE322,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,Y,,20100929,120000,20101007,1MM+,119.702,2.670,,,Y,20100929,221659,1.00
E3B991BDB781C23B,S,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,Y,,20100929,120000,20101007,1MM+,116.920,2.970,,,Y,20100929,221659,1.00
7B5C3C1EFBA149A5,S,46257TDG1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20230601,Y,,20100929,120000,20101007,1MM+,116.372,3.030,,,Y,20100929,221659,1.00
33A011993CBC3D1D,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100929,120053,20101004,55000.00,109.643,3.550,,,,20100929,221659,1.00
609E1A2B530A0C36,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100929,120029,20101004,25000.00,99.310,3.302,,,,20100929,221659,1.00
219D147C4E657498,P,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20100929,120052,20101004,20000.00,99.565,5.047,,,,20100929,221659,1.00
9D4E428FA0819969,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,Y,,20100929,120000,20101014,25000.00,99.792,,,,,20100929,221659,1.00
C7932C4EBFAF1E39,D,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20100929,120052,20101004,20000.00,101.030,,,,,20100929,221659,1.00
340AC2CA9351DC16,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100929,120012,20101004,50000.00,34.929,,,,,20100929,221659,1.00
F1977AAFBA39BEF4,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100929,120000,20101004,500000.00,109.617,,,,,20100929,221659,1.00
5FAB7AA47BE0269B,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100929,120051,20101004,10000.00,97.000,5.247,,,,20100929,221659,1.00
098CCC94E326EEEF,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100929,120053,20101004,100000.00,79.826,3.850,,,,20100929,221659,1.00
9937CC08CDE07250,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100929,120052,20101004,60000.00,103.640,4.145,,,,20100929,221659,1.00
382E9CCCB43BCAFF,P,435380DE7,HOLLEY N Y ,20080226,4.750,20260215,,,20100929,120100,20101004,95000.00,105.205,3.928,,,,20100929,221659,1.00
7240A732AACC5769,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,120100,20101004,490000.00,103.125,5.674,,,,20100929,221659,1.00
A335FE79378323E9,P,566795GK0,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.000,20110701,,,20100929,120056,20101004,25000.00,102.446,1.664,,,,20100929,221659,1.00
46A9EAAEA680A5C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,120101,20101004,10000.00,108.698,6.688,,,,20100929,221659,1.00
48E04B1EFFE9C732,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100929,120014,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
D4C548222691127F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120109,20101004,5000.00,99.200,5.055,,,,20100929,221659,1.00
D69F5C7E27D3D99E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,120109,20101004,5000.00,100.000,5.247,,,,20100929,221659,1.00
FD72170E1F3C1D29,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,120110,20101007,10000.00,100.000,4.999,,,,20100929,221659,1.00
45660DD89632A743,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100929,120103,20101004,20000.00,107.790,2.291,,,,20100929,221659,1.00
CB935B45490ABFEF,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100929,120100,20101004,10000.00,104.250,2.976,,,,20100929,221659,1.00
FB99C5E5C90687B3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,120101,20101004,65000.00,107.169,5.793,,,,20100929,221659,1.00
981DDF7EDAFC8C27,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100929,120111,20101004,570000.00,119.975,1.122,,,,20100929,221659,1.00
9ADFEF84EFC3565E,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100929,120111,20100930,25000.00,109.280,1.224,,,,20100929,221659,1.00
007D41B2A9542F1E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,120022,20101004,20000.00,106.781,4.213,,,,20100929,221659,1.00
4D322771A4B52FD8,D,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100929,120111,20101004,570000.00,119.675,,,,,20100929,221659,1.00
E2D5AE7BA536D6AC,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100929,120022,20101004,20000.00,106.781,,,,,20100929,221659,1.00
895CF8836D0A51E5,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100929,120117,20101004,10000.00,104.525,4.122,,,,20100929,221659,1.00
205FAA76BCC6AEC9,P,65820YEA0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.000,20110901,,,20100929,120107,20101004,15000.00,99.293,4.801,,,,20100929,221659,1.00
CCFBB904E8813AB9,S,65820YEA0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.000,20110901,,,20100929,120113,20101004,15000.00,100.000,4.000,,,,20100929,221659,1.00
A5D4A93D234195EC,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100929,120112,20101007,50000.00,101.443,4.075,,,,20100929,221659,1.00
BCD318EAAC313143,P,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100929,120116,20101004,50000.00,104.268,0.998,,,,20100929,221659,1.00
33696265780BEC95,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,120114,20101004,100000.00,101.500,4.022,,,,20100929,221659,1.00
1C350F72A2691D7C,S,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100929,120112,20101004,15000.00,107.000,3.601,,,,20100929,221659,1.00
F3E76116444413DD,D,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100929,120116,20101004,50000.00,104.518,,,,,20100929,221659,1.00
0C6B171B97C70C54,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,120114,20101004,100000.00,100.095,,,,,20100929,221659,1.00
3271604E88DD3A1B,D,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100929,120112,20101004,15000.00,105.000,,,,,20100929,221659,1.00
F4E95F0BB53C7BEF,D,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100929,115246,20101004,5000.00,99.750,,S,,,20100929,221659,1.00
6FD2083B3B333841,S,184627AD9,CLEAR LAKE IOWA SAN DIST SWR REF-CAP LN NTS,20101028,1.150,20130601,Y,,20100929,120123,20101028,225000.00,100.000,1.150,,,,20100929,221659,1.00
A64F16D1E1FB0CC5,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,120118,20101004,100000.00,118.500,4.026,,,,20100929,221659,1.00
B4A85E3B65A30B50,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,120059,20101004,35000.00,98.406,4.902,,,,20100929,221659,1.00
88E721DF14D330D7,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100929,120108,20101004,30000.00,100.214,5.095,,,,20100929,221659,1.00
C83D2A664DF0EC3F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,115841,20101004,100000.00,103.442,,,,,20100929,221659,1.00
BE1086470C91DA4F,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100929,115800,20101004,265000.00,126.940,3.024,,,,20100929,221659,1.00
65FBF9FEECE91BB7,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,115731,20101004,210000.00,103.400,6.177,,,,20100929,221659,1.00
6DF0AE7C6950D181,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,120059,20101004,35000.00,97.406,,,,,20100929,221659,1.00
EE9E2A078FB43D4B,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100929,120121,20101004,150000.00,116.056,2.520,,,,20100929,221659,1.00
4F3B62B8D964E3DE,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100929,115300,20101004,265000.00,126.750,,,,,20100929,221659,1.00
8C5942B2CDBF3367,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,115732,20101004,210000.00,102.250,,,,,20100929,221659,1.00
9A9C3FA1CABAD3E8,D,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100929,120025,20101004,320000.00,98.081,,,,,20100929,221659,1.00
171D9E43EB5C8D2D,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100929,120130,20101004,5000.00,110.000,4.682,,,,20100929,221659,1.00
7D7E87A5903848C1,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100929,120129,20101007,10000.00,101.925,4.618,,,,20100929,221659,1.00
689CAC1368ED878F,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100929,120131,20101004,25000.00,107.737,3.198,,,,20100929,221659,1.00
CA8CDEA54BC84813,P,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100929,120023,20101004,35000.00,70.750,3.960,,,,20100929,221659,1.00
58AFF7310708F1BD,P,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100929,120043,20101004,50000.00,74.300,3.833,,,,20100929,221659,1.00
9AF8FB3C69058BD7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100929,120131,20101004,50000.00,100.000,2.500,,,,20100929,221659,1.00
D63F292F9AC9144F,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100929,120125,20101004,25000.00,106.112,,,,,20100929,221659,1.00
B4ABF52BF9D3C6FB,S,529046PF5,LEXINGTON CNTY S C REF,20101001,2.000,20110201,Y,,20100929,120000,20101007,275000.00,100.489,0.452,,,Y,20100929,221659,1.00
AC2DC2AD34707767,S,529046PH1,LEXINGTON CNTY S C REF,20101001,2.000,20130201,Y,,20100929,120000,20101007,1MM+,102.865,0.750,,,Y,20100929,221659,1.00
098CFAD825955E7F,S,529046PM0,LEXINGTON CNTY S C REF,20101001,3.000,20170201,Y,,20100929,120000,20101007,100000.00,106.947,1.830,,,Y,20100929,221659,1.00
3CF21BDC48C104A9,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100929,120137,20101004,10000.00,97.750,5.303,,,,20100929,221659,1.00
FAFC2F5C68AD8CD9,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100929,115400,20101004,125000.00,107.950,0.656,,,,20100929,221659,1.00
05B6B062AB80BE5D,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100929,120131,20101004,50000.00,99.000,,,,,20100929,221659,1.00
FCAEF89C5A9A7ADC,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100929,120139,20101004,25000.00,100.008,4.542,,,,20100929,221659,1.00
A43D86E3376E860D,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100929,120118,20101004,25000.00,107.865,4.092,,,,20100929,221659,1.00
C7AE36C5E21B9A96,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100929,120139,20101004,10000.00,112.303,3.325,,,,20100929,221659,1.00
961A3FE175A5DD3B,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100929,120139,20101004,10000.00,114.700,4.237,,,,20100929,221659,1.00
BFF757E23AB95640,P,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20100929,120000,20101004,30000.00,98.300,7.467,,,,20100929,221659,1.00
423491EF89542523,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,115951,20101004,100000.00,103.295,0.661,,,,20100929,221659,1.00
1EDE7C190CF912D5,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,Y,,20100929,120000,20101007,225000.00,115.008,2.260,,,Y,20100929,221659,1.00
57229EAADF63A3F0,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20100929,120000,20101007,1000000.00,99.076,3.080,,,Y,20100929,221659,1.00
4AA8A7DB0EFCFE15,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,Y,,20100929,120000,20101007,350000.00,115.008,2.260,,,Y,20100929,221659,1.00
6797A9AD1D8C9EC2,S,529046PN8,LEXINGTON CNTY S C REF,20101001,4.000,20180201,Y,,20100929,120000,20101007,1MM+,113.111,2.060,,,Y,20100929,221659,1.00
E5A5A6AD170C6974,S,529046PQ1,LEXINGTON CNTY S C REF,20101001,4.000,20200201,Y,,20100929,120000,20101007,1MM+,112.838,2.450,,,Y,20100929,221659,1.00
3CD7B14A05830082,S,529046PJ7,LEXINGTON CNTY S C REF,20101001,4.000,20140201,Y,,20100929,120000,20101007,1MM+,109.933,0.950,,,Y,20100929,221659,1.00
E65C344784FD93A1,S,529046PK4,LEXINGTON CNTY S C REF,20101001,4.000,20150201,Y,,20100929,120000,20101007,1MM+,111.519,1.250,,,Y,20100929,221659,1.00
FA4EAC060BD52813,S,529046PT5,LEXINGTON CNTY S C REF,20101001,2.750,20230201,Y,,20100929,120000,20101007,1000000.00,98.760,2.870,,,Y,20100929,221659,1.00
98D39E261644C0A9,S,529046PH1,LEXINGTON CNTY S C REF,20101001,2.000,20130201,Y,,20100929,120000,20101007,75000.00,102.865,0.750,,,Y,20100929,221659,1.00
33DB5E83470FC2F3,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100929,120049,20101004,60000.00,103.140,,,,,20100929,221659,1.00
5DF9EF032950FD71,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100929,120047,20101004,60000.00,103.265,,,,,20100929,221659,1.00
F18256E587923A24,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100929,120100,20101004,200000.00,107.271,3.684,,,,20100929,221659,1.00
FE3EA55906896356,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,120100,20101004,500000.00,103.832,4.007,,,,20100929,221659,1.00
852ED7137C51B197,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,120100,20101004,100000.00,103.832,4.007,,,,20100929,221659,1.00
17A1BD97536919D4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,120100,20101004,100000.00,103.832,4.007,,,,20100929,221659,1.00
DAE70A2360D53D6C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,120100,20101004,300000.00,103.832,4.007,,,,20100929,221659,1.00
16C77B0C5622D85A,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100929,120150,20101001,15000.00,99.250,5.056,,,,20100929,221659,1.00
A3AF498599FC61D5,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,115625,20101004,100000.00,96.375,,,,,20100929,221659,1.00
860B02107369FD92,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,120137,20101004,100000.00,109.375,3.142,,,,20100929,221659,1.00
B43A482F7E8ABD55,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,120140,20101007,125000.00,103.875,5.524,,,,20100929,221659,1.00
952CD6C695AC4531,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100929,120150,20101004,75000.00,106.671,2.880,,,,20100929,221659,1.00
2CFAC1B7313E1E84,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100929,120137,20101004,10000.00,95.544,5.482,,,,20100929,221659,1.00
6E6C47489D74E3D3,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100929,120015,20101004,85000.00,99.328,4.909,,,,20100929,221659,1.00
ACA5B91216457FA8,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100929,120058,20101004,50000.00,108.331,2.646,,,,20100929,221659,1.00
E487E01CD5CAD547,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100929,120015,20101004,85000.00,97.381,,,,,20100929,221659,1.00
ED32194C090361A0,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100929,120150,20101004,1000000.00,107.957,0.410,,,,20100929,221659,1.00
F979FB83B954EEA5,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100929,115535,20101004,450000.00,117.603,3.500,,,,20100929,221659,1.00
93F29F70F061D5CA,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100929,120149,20101004,20000.00,99.000,5.740,,,,20100929,221659,1.00
E5A7BA0588D60C34,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100929,120148,20101004,20000.00,107.295,3.475,,,,20100929,221659,1.00
CB0DAF4D4F5B8FE8,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100929,120137,20101004,10000.00,95.604,,,,,20100929,221659,1.00
BA63D5BDFCA1487A,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100929,120150,20101004,1000000.00,107.832,,,,,20100929,221659,1.00
4C14A818C9E2A23A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,120053,20101004,65000.00,107.030,,,,,20100929,221659,1.00
C7DCD0E2C9F5BAF6,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100929,120149,20101004,20000.00,100.000,,,,,20100929,221659,1.00
39422424475FB324,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100929,120159,20101004,120000.00,104.653,0.431,,,,20100929,221659,1.00
6CAF53A5661DB362,P,849265AL7,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.000,20140115,,,20100929,120156,20101004,15000.00,104.560,1.945,,,,20100929,221659,1.00
0EE15452C3AF3839,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100929,120153,20101004,10000.00,94.545,5.811,,,,20100929,221659,1.00
38B5F8F719859EFD,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100929,120153,20101004,10000.00,95.500,,,,,20100929,221659,1.00
890A5C6D441FB247,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,Y,,20100929,120000,20101007,70000.00,115.008,2.260,,,Y,20100929,221659,1.00
C7E08E86B5F2F623,S,529046PM0,LEXINGTON CNTY S C REF,20101001,3.000,20170201,Y,,20100929,120000,20101007,75000.00,106.947,1.830,,,Y,20100929,221659,1.00
193848BE70241C32,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100929,120153,20101004,20000.00,105.295,,,,,20100929,221659,1.00
1B42027AD9B70CB7,S,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20100929,120000,20101007,500000.00,112.455,1.550,,,Y,20100929,221659,1.00
144C9BB5E0509581,S,529046PW8,LEXINGTON CNTY S C REF,20101001,3.125,20260201,Y,,20100929,112457,20101007,250000.00,99.695,3.150,,,Y,20100929,221659,1.00
F40B308AFBEEDB61,S,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100929,120000,20101007,50000.00,101.832,0.601,,,Y,20100929,221659,1.00
5E33E69255B5C869,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,Y,,20100929,120000,20101007,900000.00,115.008,2.260,,,Y,20100929,221659,1.00
CF7B2B417F7E4552,S,116173BV6,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20100929,120157,20100929,10000.00,109.781,1.400,,,,20100929,221659,1.00
C2471AA1FA667466,S,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100929,120157,20101004,30000.00,99.915,4.509,,,,20100929,221659,1.00
7A9A414E4A7BD07A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,120150,20101004,10000.00,101.248,3.843,,,,20100929,221659,1.00
ACF7FAB6D3CE1387,S,46257TDH9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20240601,Y,,20100929,120000,20101007,1MM+,115.647,3.110,,,Y,20100929,221659,1.00
59F6694A99E50685,S,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,Y,,20100929,120000,20101007,1MM+,114.036,3.290,,,Y,20100929,221659,1.00
159C72FAB0D7A207,S,46257TDL0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20270601,Y,,20100929,120000,20101007,1MM+,113.240,3.380,,,Y,20100929,221659,1.00
B0ABE608B086022B,S,46257TDM8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20280601,Y,,20100929,120000,20101007,1MM+,112.451,3.470,,,Y,20100929,221659,1.00
F2E946B5708CD8B2,S,46257TDN6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20290601,Y,,20100929,120000,20101007,1000000.00,103.646,3.550,,,Y,20100929,221659,1.00
48F163F033B5FA79,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,Y,,20100929,120000,20101007,1MM+,111.064,3.630,,,Y,20100929,221659,1.00
02BC25AE6C3907AC,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100929,120200,20101004,5000.00,111.053,3.107,,,,20100929,221659,1.00
80297D4AAC22568D,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,Y,,20100929,120000,20101007,1000000.00,111.064,3.630,,,Y,20100929,221659,1.00
3C1AFC260EAD5D72,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,250000.00,98.490,4.100,,,Y,20100929,221659,1.00
E55408304BC7AD2C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,300000.00,98.490,4.100,,,Y,20100929,221659,1.00
8168FF640A8BBE7D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100929,120200,20101004,15000.00,109.102,3.758,,,,20100929,221659,1.00
9ADFEDA1EB000038,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100929,120157,20101004,30000.00,96.570,5.000,,,,20100929,221659,1.00
F57231E66D989135,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120205,20101005,75000.00,102.500,4.450,,,,20100929,221659,1.00
61AF00E0D7049156,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120208,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
D9A52A21A07C1E06,S,846302GH4,SPACKENKILL N Y UN FREE SCH ,20100923,2.500,20200915,,,20100929,120004,20100930,405000.00,100.000,2.500,,,,20100929,221659,1.00
96B728B240ADD97A,S,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20100929,120202,20101004,5000.00,105.873,0.550,,,,20100929,221659,1.00
0AC048EE06469AE3,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100929,120200,20101004,70000.00,115.000,2.855,,,,20100929,221659,1.00
B7AEA1A807F99EB8,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100929,120212,20101004,40000.00,103.925,4.013,,,,20100929,221659,1.00
A543D81BC7A5669B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100929,120015,20101004,20000.00,104.000,3.558,,,,20100929,221659,1.00
60821160ED4D80D2,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,Y,,20100929,120000,20101007,1MM+,114.749,3.210,,,Y,20100929,221659,1.00
E2154A295CBE842A,S,46257TDN6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20290601,Y,,20100929,120000,20101007,1000000.00,103.646,3.550,,,Y,20100929,221659,1.00
6C168B701772DEB9,S,46257TDS5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20290601,Y,,20100929,120000,20101007,1MM+,111.755,3.550,,,Y,20100929,221659,1.00
3394E0CBC72A8FF9,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,1MM+,98.490,,,,Y,20100929,221659,1.00
9C37E4BE8EB5B344,S,46257TDR7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.250,20340601,Y,,20100929,120000,20101007,1MM+,111.703,3.790,,,Y,20100929,221659,1.00
690A05683E9E5980,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,1MM+,98.490,4.100,,,Y,20100929,221659,1.00
30B88E5089983015,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,1MM+,98.490,4.100,,,Y,20100929,221659,1.00
11BCB935AB123F6A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,135000.00,107.852,4.010,,,Y,20100929,221659,1.00
F1DF34958ECFFCD0,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,1MM+,107.852,4.010,,,Y,20100929,221659,1.00
7E17ACF7A0586E45,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100929,120203,20101004,100000.00,99.909,4.009,,,,20100929,221659,1.00
160E836E90A58260,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100929,120112,20101004,10000.00,110.780,3.800,,,,20100929,221659,1.00
9615E0F92FAEA069,S,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20100929,115600,20101004,150000.00,114.433,0.800,,,,20100929,221659,1.00
1CF7C8C391D494E8,P,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100929,115500,20101004,390000.00,99.260,5.075,,,,20100929,221659,1.00
963F4F4703E582A4,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100929,120156,20101004,25000.00,103.479,1.819,,,,20100929,221659,1.00
A79E679C493423D2,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,120211,20101013,10000.00,99.023,3.241,,,,20100929,221659,1.00
D301F85B0F2E4E78,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100929,120207,20101004,5000.00,103.596,0.700,,,,20100929,221659,1.00
EEEB7C6230AE2978,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100929,115900,20101004,25000.00,120.958,2.250,,,,20100929,221659,1.00
187D203D043E444B,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100929,115156,20101004,10000.00,103.230,,,,,20100929,221659,1.00
16FBC093A6CA797C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,1MM+,107.852,4.010,,,Y,20100929,221659,1.00
437699ADCC611821,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,1MM+,107.852,4.010,,,Y,20100929,221659,1.00
6D0A78014572A205,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100929,120213,20101004,25000.00,103.202,2.365,,,,20100929,221659,1.00
778E4CC638D17622,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,120100,20100930,10000.00,99.250,,,,,20100929,221659,1.00
E569F3509D7CDA29,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100929,115920,20101004,500000.00,98.248,6.150,,,,20100929,221659,1.00
F531D04EDFE58E91,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100929,120114,20101004,25000.00,111.147,,,,,20100929,221659,1.00
6A281659620F46EF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,120203,20101001,15000.00,102.875,4.543,,,,20100929,221659,1.00
50D79B094D965AA9,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,400000.00,105.756,0.800,,,Y,20100929,221659,1.00
EE4D7FEBE7A98109,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,60000.00,115.823,,,,Y,20100929,221659,1.00
14394143EADA5C64,D,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,100000.00,117.817,,,,Y,20100929,221659,1.00
A78315D3921295D8,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,200000.00,111.348,,,,Y,20100929,221659,1.00
6CB9DBBA92EFDE6B,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,1000000.00,116.199,1.390,,,Y,20100929,221659,1.00
1499B19EE5EC7355,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,650000.00,112.281,1.710,,,Y,20100929,221659,1.00
AA3E0FE569DA2996,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,500000.00,118.317,2.040,,,Y,20100929,221659,1.00
55C8F8314B7433A9,D,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,75000.00,102.914,,,,Y,20100929,221659,1.00
545C6FF649DE5546,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,250000.00,105.381,,,,Y,20100929,221659,1.00
1064A63052E88D49,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,Y,,20100929,120000,20101007,10000.00,110.564,,,,Y,20100929,221659,1.00
BC7F8FE4A1AFB9C8,D,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,650000.00,111.781,,,,Y,20100929,221659,1.00
AFD25F1022A09893,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,100000.00,111.848,2.470,,,Y,20100929,221659,1.00
56EC47B231D4C932,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,1000000.00,118.023,2.850,,,Y,20100929,221659,1.00
079CFC291B782ED6,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,100000.00,118.023,2.850,,,Y,20100929,221659,1.00
A3E79455260CCF5D,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100929,120213,20101004,25000.00,103.077,,,,,20100929,221659,1.00
E4B3B08B5C247B77,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,1MM+,118.023,2.850,,,Y,20100929,221659,1.00
117C4D2FCC959052,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,500000.00,111.348,,,,Y,20100929,221659,1.00
8FB9A901CF224C38,D,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,200000.00,111.781,,,,Y,20100929,221659,1.00
45B1951117786768,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,250000.00,98.490,4.100,,,Y,20100929,221659,1.00
96EDE2FD508A9A08,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,Y,,20100929,120000,20101007,50000.00,114.925,,,,Y,20100929,221659,1.00
1C153CBD1607A37E,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,600000.00,111.348,,,,Y,20100929,221659,1.00
F89AF4E47A041E1C,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,1000000.00,98.490,,,,Y,20100929,221659,1.00
A5174D01F17D6FD7,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,750000.00,107.852,,,,Y,20100929,221659,1.00
F9C2659FA690CB3C,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,120216,20101013,10000.00,99.023,,,,,20100929,221659,1.00
DB2E3B1EEC2A1802,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20100929,120027,20101004,35000.00,100.447,4.562,,,,20100929,221659,1.00
85739ECF2370F601,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,500000.00,100.000,2.875,,,,20100929,221659,1.00
FDA410D6C5D5AB2F,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100929,120221,20101004,200000.00,32.668,5.604,,,,20100929,221659,1.00
BC8FCC682EC0894D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100929,120224,20101007,5000.00,102.250,6.103,,,,20100929,221659,1.00
04D56C7E32CCAF01,P,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100929,120218,20101004,75000.00,104.962,3.246,,,,20100929,221659,1.00
D39B463B97079D10,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,120223,20101004,20000.00,99.170,2.115,,,,20100929,221659,1.00
BD22CA7959180707,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100929,120100,20101004,25000.00,111.397,2.300,,,,20100929,221659,1.00
2EF16B5314CFBC46,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100929,115806,20100929,425000.00,114.245,1.755,,,,20100929,221659,1.00
9EF789FF49B9625C,P,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100929,120221,20101004,50000.00,106.997,2.959,,,,20100929,221659,1.00
7189AB5CFF08AD1F,P,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20100929,120224,20101004,70000.00,104.167,2.865,,,,20100929,221659,1.00
BF872B8CC95B1EA0,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100929,120204,20101004,65000.00,106.905,,,,,20100929,221659,1.00
41442E6260A014C1,S,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100929,120217,20101001,50000.00,101.618,0.752,,,,20100929,221659,1.00
28C098046B9E86A5,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100929,120221,20101004,50000.00,107.497,,,,,20100929,221659,1.00
19C3513757C08373,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20100929,120224,20101004,70000.00,104.667,,,,,20100929,221659,1.00
DC8CCC7CB45A7F91,S,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20100929,120200,20101006,10000.00,95.620,4.682,,,,20100929,221659,1.00
3D275E700122B22B,S,181093UJ2,CLARK CNTY WASH REF,20050405,4.500,20231201,,,20100929,120200,20101004,5000.00,104.990,3.334,,,,20100929,221659,1.00
F3FAFB0D1FF7F3C4,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,120226,20101004,25000.00,98.482,4.600,,,,20100929,221659,1.00
E820C4032ABF4321,S,34681YDQ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.650,20230901,Y,,20100929,120222,20101026,75000.00,101.184,3.493,,,,20100929,221659,1.00
836C4D6D3468DC19,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100929,120216,20101004,15000.00,100.000,5.624,,,,20100929,221659,1.00
B546C885B3189B0E,D,34681YDQ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.650,20230901,Y,,20100929,120222,20101026,75000.00,99.200,,,,,20100929,221659,1.00
2BE413CA7864A61A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100929,120235,20101004,10000.00,101.250,4.250,,,,20100929,221659,1.00
593CEBD99BB7BBE9,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100929,120127,20101004,25000.00,99.808,,,,,20100929,221659,1.00
95753F45D4027D96,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100929,120133,20101004,10000.00,112.053,,,,,20100929,221659,1.00
6E5F8894B4BD557B,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100929,120129,20101004,10000.00,112.303,,,,,20100929,221659,1.00
1FD54B82FB4822A0,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100929,115530,20101004,50000.00,108.464,,P,,,20100929,221659,1.00
82B4DCFAF40A32AE,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,115836,20101004,50000.00,101.680,0.867,,,,20100929,221659,1.00
650C1D3FA1E713D8,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100929,120222,20101004,15000.00,103.596,4.200,,,,20100929,221659,1.00
557A70311DD4D0AA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,115904,20101004,500000.00,97.500,5.327,,,,20100929,221659,1.00
F8654E64FA155FBA,P,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100929,120033,20101004,5000.00,97.750,7.153,,,,20100929,221659,1.00
6540972A63FC9F8D,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,115826,20101004,50000.00,101.680,,S,,,20100929,221659,1.00
60D964DCCB701089,P,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100929,120200,20101004,95000.00,109.150,2.134,,,,20100929,221659,1.00
B879DAEE4254208C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100929,120200,20101004,100000.00,111.750,3.314,,,,20100929,221659,1.00
583B07461AF70DE8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,120200,20101004,15000.00,105.000,4.368,,,,20100929,221659,1.00
3271BFB06656E7B0,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,115904,20101004,500000.00,96.500,,,,,20100929,221659,1.00
D90E5C0106A93AA0,D,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100929,120100,20101004,50000.00,103.000,,,,,20100929,221659,1.00
7B30EB4437792EE4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,120240,20101004,5000.00,100.080,3.764,,,,20100929,221659,1.00
57CC99CF6D5FEBA3,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100929,120237,20101004,20000.00,112.926,3.000,,,,20100929,221659,1.00
36C4D19BAB815F60,S,648176GL3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20170201,,,20100929,120236,20101004,20000.00,108.849,1.861,,,,20100929,221659,1.00
68975BBF5D78544B,P,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20100929,114950,20101004,250000.00,111.303,2.384,,,,20100929,221659,1.00
E73283765E7F6D76,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20100929,120236,20101004,10000.00,111.050,2.922,,,,20100929,221659,1.00
0567404FC212AC12,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.756,0.800,,,Y,20100929,221659,1.00
665EF9E47F308C1A,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.756,0.800,,,Y,20100929,221659,1.00
4C6D6DF29315C7D4,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.756,0.800,,,Y,20100929,221659,1.00
EEE78610D18BC610,S,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,50000.00,103.164,0.570,,,Y,20100929,221659,1.00
0B3A109337F02EF6,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.381,,,,Y,20100929,221659,1.00
BC2E6C71CBB6E349,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.756,0.800,,,Y,20100929,221659,1.00
BDAE611FB203C17A,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100929,115300,20101004,50000.00,111.645,4.000,,,,20100929,221659,1.00
3373C2D4589568AB,S,726719GR2,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.800,20300301,Y,,20100929,120239,20101026,260000.00,99.588,3.830,,,,20100929,221659,1.00
E5362B719F7F06E0,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100929,120200,20101004,80000.00,107.572,2.550,,,,20100929,221659,1.00
851521909D8A2B14,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.756,0.800,,,Y,20100929,221659,1.00
7DB70138A80408BB,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.381,,,,Y,20100929,221659,1.00
AD9C8E85DF6DC2EB,S,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,25000.00,103.164,0.570,,,Y,20100929,221659,1.00
401DAC816DA03E55,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,Y,,20100929,120000,20101007,10000.00,111.064,3.630,,,Y,20100929,221659,1.00
9A3253F0806983C9,P,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100929,120100,20100930,50000.00,101.832,0.983,,,,20100929,221659,1.00
1D3C19783F75ADBE,D,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,50000.00,102.914,,,,Y,20100929,221659,1.00
2F3671C8C522AAB8,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.381,,,,Y,20100929,221659,1.00
3378B2F5A0EA469F,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.381,,,,Y,20100929,221659,1.00
14A379A1FAA8B897,D,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,50000.00,105.381,,,,Y,20100929,221659,1.00
293293E6FAECB27E,D,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,Y,,20100929,120144,20101012,50000.00,99.025,,,,,20100929,221659,1.00
458D57BA6E75A0F1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,120147,20101004,10000.00,98.623,,,,,20100929,221659,1.00
667418834DC177D7,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,120147,20101004,10000.00,98.873,,,,,20100929,221659,1.00
7B47E677F03139B6,D,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,25000.00,102.914,,,,Y,20100929,221659,1.00
54C01252B3BD975D,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,Y,,20100929,120000,20101007,10000.00,110.564,,,,Y,20100929,221659,1.00
2BA87CD22108C637,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100929,115917,20101013,15000.00,100.000,,,,,20100929,221659,1.00
92C0B7B5EB19087E,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100929,120215,20101004,50000.00,113.597,1.026,,,,20100929,221659,1.00
8D749CBFCEDA3221,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100929,120246,20101004,50000.00,110.653,3.435,,,,20100929,221659,1.00
66410037CF754606,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20100929,120247,20101004,50000.00,102.561,3.636,,,,20100929,221659,1.00
1FA92A88DCEF0ACE,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20100929,090810,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
7BE064EA9BA6EB5C,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,120249,20101004,100000.00,107.661,2.024,,,,20100929,221659,1.00
922F37ACC97CF0FD,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100929,120250,20101004,100000.00,116.689,2.706,,,,20100929,221659,1.00
F68CEC0ACD3D758A,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100929,120251,20101004,50000.00,113.315,3.072,,,,20100929,221659,1.00
234A995CE2C5D42C,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,120252,20101004,75000.00,115.097,3.435,,,,20100929,221659,1.00
BCFDF124D74765FB,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100929,120236,20101004,10000.00,100.000,5.624,,,,20100929,221659,1.00
4ADEB48DF640E926,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,120243,20101004,12000.00,44.296,5.750,,,,20100929,221659,1.00
E4D0942A1DC2FEDD,D,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100929,115759,20101004,50000.00,105.708,,,,,20100929,221659,1.00
EFA117B4EF125A1B,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100929,120223,20101004,20000.00,97.993,,,,,20100929,221659,1.00
7FD1CDAA1A056691,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100929,120000,20101004,1MM+,105.107,,,,,20100929,221659,1.00
9AAA09F8D1F23BE6,D,648176GL3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20170201,,,20100929,120236,20101004,20000.00,107.384,,,,,20100929,221659,1.00
CE5610430E6F946B,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100929,120246,20101004,50000.00,108.653,,,,,20100929,221659,1.00
1E381C1CC9B18B92,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20100929,120247,20101004,50000.00,101.811,,,,,20100929,221659,1.00
73D0B97AC20AACF5,D,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20100929,090810,20100929,1MM+,100.000,,,,,20100929,221659,1.00
0FE11B17365F04CA,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,120249,20101004,100000.00,106.911,,,,,20100929,221659,1.00
CD460C607AEC1082,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100929,120250,20101004,100000.00,114.814,,,,,20100929,221659,1.00
E121DDBBB4E0046B,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100929,120251,20101004,50000.00,111.440,,,,,20100929,221659,1.00
43C1B63AE162E79C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,120252,20101004,75000.00,113.222,,,,,20100929,221659,1.00
C42581C05F16F8D0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,115954,20101004,500000.00,98.440,,,,,20100929,221659,1.00
AED028E3485846D3,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100929,120258,20101004,5000.00,98.500,5.370,,,,20100929,221659,1.00
37B0C1A4B40A1A69,S,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20100929,120255,20101004,100000.00,104.715,0.700,,,,20100929,221659,1.00
5318AA34A4C3E3D5,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100929,120256,20101004,20000.00,100.500,3.688,,,,20100929,221659,1.00
AC3528AD1354B400,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100929,120251,20101004,100000.00,28.982,5.420,,,,20100929,221659,1.00
2C6C58EB883793E9,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100929,120259,20101004,10000.00,98.820,2.900,,,,20100929,221659,1.00
518DE490CBC65606,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120255,20101004,10000.00,100.976,4.802,,,,20100929,221659,1.00
CE3B30C2651DEF9D,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,120257,20101004,20000.00,99.250,4.646,,,,20100929,221659,1.00
333833654D3F9ACB,S,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20100929,120100,20101004,50000.00,109.845,1.350,,,,20100929,221659,1.00
59460AE1B009DC1F,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,120234,20101004,20000.00,93.012,5.061,,,,20100929,221659,1.00
F2414A874E901CE6,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100929,120300,20101004,10000.00,102.500,4.071,,,,20100929,221659,1.00
B0D7C02B004085F5,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120255,20101004,10000.00,98.750,,,,,20100929,221659,1.00
84F697739FEA6B0D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120255,20101004,10000.00,98.997,,,,,20100929,221659,1.00
A48C5B9783A05BC0,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,115510,20101004,20000.00,90.743,,,,,20100929,221659,1.00
1D2A6F16B8B5658F,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,120301,20101019,10000.00,102.000,3.751,,,,20100929,221659,1.00
230B061021A32AEE,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,120303,20101005,20000.00,101.375,3.832,,,,20100929,221659,1.00
13C2217C42A5E48B,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100929,114850,20101004,10000.00,110.417,,,,,20100929,221659,1.00
8F2335B73C170202,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100929,120255,20101006,35000.00,106.752,3.488,,,,20100929,221659,1.00
6067CE6E2F9148EF,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100929,120100,20101004,100000.00,99.749,4.027,,,,20100929,221659,1.00
B3D2F271D17AF87F,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20100929,120301,20101001,100000.00,111.897,2.830,,,,20100929,221659,1.00
D01254731EC97057,P,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20100929,115819,20100929,1000000.00,117.016,2.618,,,,20100929,221659,1.00
862D19E59C9E47A9,S,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100929,120300,20101004,65000.00,102.620,0.700,,,,20100929,221659,1.00
9425547764E63628,S,759134EM7,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20100902,1.500,20110901,,,20100929,120132,20101004,200000.00,100.903,0.501,,,,20100929,221659,1.00
6E75560BDF36EAE7,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100929,120302,20101004,10000.00,98.820,,,,,20100929,221659,1.00
2F4CAE868113BE50,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,120159,20100930,50000.00,101.586,,,,,20100929,221659,1.00
C7BE88B3DD4B384D,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100929,120157,20101004,100000.00,99.809,,,,,20100929,221659,1.00
CCD4B184618FE818,D,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100929,115949,20101004,25000.00,97.544,,,,,20100929,221659,1.00
3F58D83F46751DAE,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,120309,20101004,35000.00,98.789,,,,,20100929,221659,1.00
105849FCE72FEA9F,S,873884GW4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20200801,,,20100929,120300,20101004,25000.00,108.511,1.891,,,,20100929,221659,1.00
BC57664F315BA987,P,958792CE1,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.451,20300401,,,20100929,120300,20101004,1MM+,110.846,5.534,,,,20100929,221659,1.00
3D5C37A01330EE74,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100929,120315,20101004,50000.00,103.510,6.055,,,,20100929,221659,1.00
9A44802BCBD51AF5,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100929,120050,20101004,350000.00,100.000,,P,,,20100929,221659,1.00
88FA5A62D28D46F6,S,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100929,120100,20101004,30000.00,107.340,1.650,,,,20100929,221659,1.00
4A9D483F1585465B,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100929,120103,20101004,350000.00,100.075,,S,,,20100929,221659,1.00
443F97DE8F1CB32E,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,120126,20101004,795000.00,100.000,,P,,,20100929,221659,1.00
DED8F24201F5D5E8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,120139,20101004,795000.00,100.075,,S,,,20100929,221659,1.00
0389A6F4D77A17F9,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100929,115752,20101004,100000.00,111.681,,,,,20100929,221659,1.00
543700DCD1A94DB8,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100929,115502,20101004,15000.00,105.513,,P,,,20100929,221659,1.00
B77A6FFAF40AECFC,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100929,120312,20101004,60000.00,104.567,0.870,,,,20100929,221659,1.00
24B73FBC658D2601,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100929,120313,20101004,55000.00,101.408,0.651,,,,20100929,221659,1.00
EAEE0DBCEF3C766E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100929,120317,20101004,5000.00,102.118,4.250,,,,20100929,221659,1.00
71FF93052FA6AABE,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100929,120319,20101004,5000.00,96.570,5.000,,,,20100929,221659,1.00
1EEB6E8F23AB3924,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,120320,20101004,10000.00,102.750,4.950,,,,20100929,221659,1.00
54CDF68FBB064928,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100929,120321,20101004,5000.00,106.000,3.709,,,,20100929,221659,1.00
3B816C250709DA62,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100929,120322,20101004,20000.00,104.514,,,,,20100929,221659,1.00
8EBB72D291E4A55F,P,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100929,120323,20100930,50000.00,110.000,3.414,,,,20100929,221659,1.00
480626C8962FFCD5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100929,120310,20101004,25000.00,105.958,2.625,,,,20100929,221659,1.00
339E0945E58D8C1E,P,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20100929,120321,20101004,35000.00,106.338,3.418,,,,20100929,221659,1.00
566A774E4D469CD6,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100929,120322,20101004,20000.00,106.604,2.683,,,,20100929,221659,1.00
B38FC5CFDCAF042F,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100929,115825,20101004,50000.00,115.861,2.322,,,,20100929,221659,1.00
5B2095348F9CC3E9,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100929,120318,20101004,100000.00,102.980,1.152,,,,20100929,221659,1.00
DB61F02C42197B3B,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100929,120312,20101004,15000.00,94.166,5.445,,,,20100929,221659,1.00
6C68FFAF4DD9732C,S,944455AQ7,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.500,20250301,,,20100929,120235,20101004,300000.00,107.019,3.250,,,,20100929,221659,1.00
416957E72F7FD950,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100929,120323,20101004,15000.00,112.497,2.863,,,,20100929,221659,1.00
EF17981E6E39EFFE,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100929,120311,20101004,60000.00,109.194,4.267,,,,20100929,221659,1.00
35921BFBB3C1CF2B,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100929,120312,20101004,15000.00,94.226,,,,,20100929,221659,1.00
2FF5E327C3D36788,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100929,120318,20101004,20000.00,103.995,4.058,,,,20100929,221659,1.00
F0F3F84336772AA4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100929,120212,20101004,25000.00,103.928,4.500,,,,20100929,221659,1.00
EA11F45E06B6CC62,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120300,20101005,250000.00,100.000,4.999,,,,20100929,221659,1.00
7D8E87823E0A7E62,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100929,120323,20101004,15000.00,110.622,,,,,20100929,221659,1.00
1E777A626064070F,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100929,120324,20101004,20000.00,101.995,,,,,20100929,221659,1.00
BDB1C7A8011082E3,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100929,120300,20101004,25000.00,112.000,3.039,,,,20100929,221659,1.00
A7557B0F04A55885,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20100929,120330,20101004,5000.00,114.000,1.746,,,,20100929,221659,1.00
B3BF7E40F4A0E9E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,120328,20101004,25000.00,100.575,7.013,,,,20100929,221659,1.00
4D5FE2D665E97D80,P,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20100929,120331,20101004,135000.00,107.900,2.723,,,,20100929,221659,1.00
E944E4216DB76B09,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,120331,20101004,40000.00,107.844,4.735,,,,20100929,221659,1.00
9AD57630CDA81F6C,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100929,120252,20101004,30000.00,95.500,2.231,,,,20100929,221659,1.00
72780DF9CCE6746A,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100929,115538,20101004,10000.00,112.568,,P,,,20100929,221659,1.00
720CECF6FAF69547,P,514328FP3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20170415,,,20100929,120257,20101004,50000.00,110.478,2.934,,,,20100929,221659,1.00
CCC6ABDB1B249E1B,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100929,120331,20101004,25000.00,100.642,2.000,,,,20100929,221659,1.00
E9B07BBE6B8E9A38,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20100929,120229,20101004,10000.00,111.050,,,,,20100929,221659,1.00
6C97E6B52486D864,P,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20100929,120300,20101004,200000.00,105.500,3.561,,,,20100929,221659,1.00
EE1E7135CCF2799F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100929,120335,20101005,5000.00,102.250,6.313,,,,20100929,221659,1.00
E5FC0E8F9F85655D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,120335,20101004,10000.00,102.500,5.638,,,,20100929,221659,1.00
91408DC5210F9024,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100929,120337,20101004,40000.00,101.866,4.683,,,,20100929,221659,1.00
F5CB214A1A1F4FAC,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,120333,20101020,25000.00,102.160,5.812,,,,20100929,221659,1.00
F60CA233D7623775,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100929,120334,20101004,50000.00,110.200,2.619,,,,20100929,221659,1.00
F8FA64EFAEF7B21E,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100929,120050,20101004,25000.00,99.250,5.217,,,,20100929,221659,1.00
D1CC1B52CDE725C6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,120152,20101015,50000.00,102.000,4.170,,,,20100929,221659,1.00
5A03C9E31CD4D3DB,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100929,120318,20101004,20000.00,101.995,,,,,20100929,221659,1.00
B3A69337A69A147A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120341,20101004,20000.00,103.616,3.850,,,,20100929,221659,1.00
4698183CF24E72BB,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,120314,20101004,25000.00,103.233,4.009,,,,20100929,221659,1.00
F8A3B56F14748AFF,P,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100929,120339,20101004,50000.00,112.286,3.462,,,,20100929,221659,1.00
CDF862B4C70408DE,P,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20100929,120340,20101004,15000.00,99.654,3.690,,,,20100929,221659,1.00
7585DA4DBE9482A9,P,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100929,120341,20101004,20000.00,100.309,4.344,,,,20100929,221659,1.00
5785C7C363A12895,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100929,120341,20101004,10000.00,99.500,2.819,,,,20100929,221659,1.00
03A70BC908033E34,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100929,120339,20101004,50000.00,112.286,,,,,20100929,221659,1.00
855331603CBA788E,P,349425R83,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20160301,Y,,20100929,115714,20101019,1MM+,107.705,1.500,,,,20100929,221659,1.00
F50894B46D36A26F,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100929,120342,20101004,25000.00,97.750,5.265,,,,20100929,221659,1.00
EC50ED1802D71F51,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100929,120344,20101004,20000.00,104.117,2.019,,,,20100929,221659,1.00
C49BDA046DF57A58,P,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,120345,20101004,50000.00,114.121,3.459,,,,20100929,221659,1.00
0B7232747E047245,D,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20100929,120340,20101004,15000.00,99.654,,,,,20100929,221659,1.00
E13509C3E9E23387,D,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20100929,120341,20101004,20000.00,100.309,,,,,20100929,221659,1.00
933B81F18442713B,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100929,120246,20101004,50000.00,107.497,,,,,20100929,221659,1.00
390C9EBCBE6BBDE4,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100929,120342,20101004,25000.00,97.750,,,,,20100929,221659,1.00
1B96FD3CDEAC80A8,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100929,120344,20101004,20000.00,104.117,,,,,20100929,221659,1.00
CE7D8973577B1CCF,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,120345,20101004,50000.00,114.121,,,,,20100929,221659,1.00
0CBA07F38309FE41,P,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,120349,20101004,35000.00,98.489,3.648,,,,20100929,221659,1.00
5B8C13268519FDCF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,120347,20101004,10000.00,94.080,4.907,,,,20100929,221659,1.00
6B9B97DFFA62D704,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,120349,20101007,10000.00,102.250,5.788,,,,20100929,221659,1.00
2F7912C45948BC3F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,120349,20101004,15000.00,102.500,5.781,,,,20100929,221659,1.00
88775D19A0220DF7,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100929,120341,20101004,10000.00,99.500,,,,,20100929,221659,1.00
51841346A4B7C6F1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120349,20101004,5000.00,98.600,5.098,,,,20100929,221659,1.00
5F1F868C03571D5D,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120345,20101004,100000.00,107.832,3.083,,,,20100929,221659,1.00
837B953958E4ABCD,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120349,20101004,50000.00,107.832,3.083,,,,20100929,221659,1.00
C769D8DB19FECCD1,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,120347,20101013,250000.00,99.257,2.830,,,,20100929,221659,1.00
031FE61512316E0E,P,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100929,120347,20101004,50000.00,104.019,4.194,,,,20100929,221659,1.00
AB1AE935468BF1B5,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100929,120329,20101004,50000.00,101.182,3.977,,,,20100929,221659,1.00
7391930E43B63FB8,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100929,120322,20101004,20000.00,104.252,,,,,20100929,221659,1.00
46AE2DC8C461E6B0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,120300,20101004,40000.00,108.694,3.020,,,,20100929,221659,1.00
652A92095ADCE892,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100929,120350,20101004,25000.00,107.676,3.968,,,,20100929,221659,1.00
1D991B258C1001BB,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100929,120350,20101004,75000.00,101.626,4.636,,,,20100929,221659,1.00
FC8EADE50214C695,P,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100929,120351,20101004,50000.00,107.000,3.822,,,,20100929,221659,1.00
5FB1CEA8C7B6A3AE,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100929,120329,20101004,50000.00,101.082,,,,,20100929,221659,1.00
A2F24F9E2C593B94,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100929,120353,20101004,5000.00,100.000,4.997,,,,20100929,221659,1.00
DC407CEE2D555755,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,120354,20101004,5000.00,95.080,4.835,,,,20100929,221659,1.00
AEE1E01DAE6DF24A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100929,120300,20101004,40000.00,108.444,,,,,20100929,221659,1.00
056C92ED20E013D6,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,120323,20101004,40000.00,106.018,,,,,20100929,221659,1.00
47D6D1C8D3C4C958,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100929,120350,20101004,75000.00,101.626,,,,,20100929,221659,1.00
77E6B47A788D0956,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100929,120351,20101004,50000.00,107.000,,,,,20100929,221659,1.00
8D3A8DD701A4B6B6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,120339,20101004,15000.00,95.080,,,,,20100929,221659,1.00
5DEB3963CDB3D069,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100929,120248,20101004,50000.00,110.622,3.600,,,,20100929,221659,1.00
75194A2EFEF15728,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100929,120239,20101004,200000.00,112.183,2.605,,,,20100929,221659,1.00
4B732B472353573A,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100929,120231,20101004,25000.00,109.456,1.900,,,,20100929,221659,1.00
6FCF4E9153616FD7,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100929,120400,20101004,15000.00,93.500,4.997,,,,20100929,221659,1.00
B3ECB2431D0821EF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,114600,20101007,435000.00,101.000,5.905,,,,20100929,221659,1.00
982D795B9C3C95E1,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100929,120353,20101004,40000.00,112.532,1.290,,,,20100929,221659,1.00
080C08B406BCCCE5,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100929,120318,20101004,5000.00,99.896,,,,,20100929,221659,1.00
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3E835EABBF5AC06F,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,120411,20101004,50000.00,100.314,,,,,20100929,221659,1.00
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6F0516E8DBBA1B0C,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100929,120405,20101004,40000.00,111.415,,,,,20100929,221659,1.00
1C8C8D09A1BCEFE5,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,120304,20101004,25000.00,103.033,,,,,20100929,221659,1.00
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BF4D469E16972AF9,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100929,120400,20101004,420000.00,101.140,4.750,,,,20100929,221659,1.00
AB41313FACAAAB16,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100929,120421,20101004,10000.00,109.410,5.190,,,,20100929,221659,1.00
B44D4F406EFEA77E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120422,20101005,30000.00,102.500,4.450,,,,20100929,221659,1.00
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12C2D131A353B1D2,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100929,120201,20101001,500000.00,110.502,0.704,,,,20100929,221659,1.00
82283A4E2B789A1D,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100929,120423,20101004,10000.00,118.317,3.685,,,,20100929,221659,1.00
231AA46286F6A777,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100929,120253,20101004,410000.00,99.960,,S,,,20100929,221659,1.00
5C97FAB1A413C358,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,115859,20101004,85000.00,98.050,,S,,,20100929,221659,1.00
19E2B120513DCC0B,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100929,120414,20101013,10000.00,99.871,,,,,20100929,221659,1.00
AD7CAF2E67886946,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100929,120423,20101004,10000.00,116.442,,,,,20100929,221659,1.00
D2AE3DFD9D69C292,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100929,120400,20101004,5000.00,99.503,7.931,,,,20100929,221659,1.00
06FB1E95B982D9B5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,114600,20101007,565000.00,101.000,5.905,,,,20100929,221659,1.00
5D4D434BCA81310E,P,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20100929,120420,20101004,90000.00,107.910,3.049,,,,20100929,221659,1.00
5AA5DE237C4F13C2,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,120137,20101004,500000.00,98.500,,,,,20100929,221659,1.00
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2A1E8D6719AC1414,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,500000.00,118.317,2.040,,,Y,20100929,221659,1.00
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598B703586E025FD,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100929,120327,20101004,50000.00,101.082,,,,,20100929,221659,1.00
5C3FC9A33AF8E469,P,597851VZ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20270215,,,20100929,120429,20101004,25000.00,108.320,3.414,,,,20100929,221659,1.00
3A73F77716A9BFD7,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100929,105006,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
209323625F86B8CA,S,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100929,120404,20101004,50000.00,105.330,1.000,,,,20100929,221659,1.00
617659F335D30E06,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,120404,20101007,50000.00,98.836,4.360,,,,20100929,221659,1.00
24D2C9181251FA8E,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100929,120419,20101004,45000.00,68.903,4.109,,,,20100929,221659,1.00
E17C835D8D44212A,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,500000.00,111.848,2.470,,,Y,20100929,221659,1.00
3AB0BAA1B563C39B,S,167570TC4,CHICAGO ILL MULTI-FAMILY HSG VAR-OAKWOOD SHORES SR APTS PJ,20100929,,20150901,,,20100929,120351,20100929,1MM+,100.000,,,,,20100929,221659,1.00
6A298225D6E6EB77,P,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100929,120411,20101004,50000.00,111.250,3.173,,,,20100929,221659,1.00
A48A39E844B124DF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,120405,20101004,150000.00,103.600,3.223,,,,20100929,221659,1.00
5B6984C77FEA9812,S,678331CT4,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.796,20301201,,,20100929,120418,20101004,1000000.00,103.157,5.533,,,,20100929,221659,1.00
996F7CBAE2A79971,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100929,120108,20101004,30000.00,100.264,,,,,20100929,221659,1.00
5FA18D2D22C92036,D,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100929,120100,20101004,645000.00,107.000,,,,,20100929,221659,1.00
5D627CD3FB599983,D,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100929,120400,20101004,50000.00,105.330,,,,,20100929,221659,1.00
AEFFA41B40C9910C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,120406,20101007,50000.00,98.836,,,,,20100929,221659,1.00
3B67BE69B1C23F32,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120340,20101004,20000.00,100.991,,,,,20100929,221659,1.00
D333C10ABCDDCB06,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120337,20101004,20000.00,101.241,,,,,20100929,221659,1.00
6E11EC3E6E256430,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100929,120437,20101004,100000.00,99.425,2.197,,,,20100929,221659,1.00
20E55F470F851F04,S,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100929,120436,20101027,10000.00,99.500,2.232,,,,20100929,221659,1.00
7DA44273CCAF5574,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120439,20101004,15000.00,108.832,2.820,,,,20100929,221659,1.00
41E7E1ADF2DE316C,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100929,115940,20101001,50000.00,103.439,0.848,,,,20100929,221659,1.00
C3D7075688CF16BC,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100929,120444,20101004,5000.00,102.000,3.737,,,,20100929,221659,1.00
F65B105C800B1F13,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100929,120445,20101004,50000.00,104.550,,,,,20100929,221659,1.00
9FEBBA3D9D29E846,S,46257TDG1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20230601,Y,,20100929,120000,20101007,1MM+,116.372,3.030,,,Y,20100929,221659,1.00
6E791CFAACB89843,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100929,120252,20101004,50000.00,110.190,1.190,,,,20100929,221659,1.00
90136D13D3F10C85,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100929,120113,20101004,25000.00,104.648,4.200,,,,20100929,221659,1.00
D6B80B174B4093F6,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100929,120410,20101004,125000.00,102.011,0.492,,,,20100929,221659,1.00
22CE6EA82E3D4B98,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,120345,20101007,15000.00,105.875,5.270,,,,20100929,221659,1.00
E434D2DBA249421D,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120446,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
2E7D719FF0774A41,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100929,120345,20101004,50000.00,112.286,,,,,20100929,221659,1.00
82D11A4FE78DFEE2,P,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100929,120453,20100930,50000.00,104.050,3.638,,,,20100929,221659,1.00
C8D1BD5279A05318,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120451,20101004,50000.00,108.832,2.820,,,,20100929,221659,1.00
2E7BF23A930DCD15,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100929,115908,20101004,50000.00,44.450,4.829,,,,20100929,221659,1.00
AAD605BA10074F64,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100929,120414,20101004,500000.00,112.066,0.680,,,,20100929,221659,1.00
A3F1128F3B77F6D1,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100929,120218,20101004,1000000.00,104.027,0.550,,,,20100929,221659,1.00
91B6747F0A67073A,S,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20100929,120111,20101004,100000.00,105.355,1.270,,,,20100929,221659,1.00
AF6F6F050E89BA2B,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100929,094751,20101006,100000.00,100.000,0.000,,,,20100929,221659,1.00
5EAE9C1E71AB9471,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100929,120455,20101004,20000.00,106.335,3.220,,,,20100929,221659,1.00
7ACA076B0BD827B3,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100929,120107,20101004,50000.00,43.208,,,,,20100929,221659,1.00
4CD92C7C4CC5256B,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,120240,20101004,1000000.00,103.747,5.443,,,,20100929,221659,1.00
41FB1933D846E73A,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100929,094751,20101006,100000.00,100.000,,,,,20100929,221659,1.00
DD5CED7AB7EDF2FF,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100929,120455,20101004,20000.00,104.460,,,,,20100929,221659,1.00
4CAE970AAF842338,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100929,120318,20101004,100000.00,103.230,,P,,,20100929,221659,1.00
DC42F862DD1301EF,D,167501VQ5,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20211201,,,20100929,120320,20101004,150000.00,56.160,,S,,,20100929,221659,1.00
1A0797DF719CA71F,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,120355,20101004,50000.00,114.121,,,,,20100929,221659,1.00
B150628796F2F2EF,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100929,120359,20101004,25000.00,103.537,,,,,20100929,221659,1.00
BF63A9E7B73587B1,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100929,120400,20101004,25000.00,109.300,3.295,,,,20100929,221659,1.00
940A15A3D6C90E56,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100929,120400,20101004,75000.00,102.625,2.774,,,,20100929,221659,1.00
0663FA0189647C36,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100929,120500,20101004,50000.00,108.401,1.863,,,,20100929,221659,1.00
D706D88327E58F9B,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100929,120501,20101004,10000.00,102.000,4.077,,,,20100929,221659,1.00
3EC3D92250E312F0,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120457,20101004,75000.00,108.832,2.820,,,,20100929,221659,1.00
92DBE15D29B5E622,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100929,120000,20101004,320000.00,98.141,3.280,,,,20100929,221659,1.00
D07B2D0DED9148EB,S,46257TDH9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20240601,Y,,20100929,120000,20101007,1MM+,115.647,3.110,,,Y,20100929,221659,1.00
60AA0EB64FE0F47A,S,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100929,120457,20101004,25000.00,104.055,3.350,,,,20100929,221659,1.00
EF3F370785A18EE2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120400,20101005,310000.00,100.000,4.999,,,,20100929,221659,1.00
AB910BFA46E6F837,P,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100929,120417,20101004,225000.00,106.708,2.478,,,,20100929,221659,1.00
9B457F1D536DF862,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100929,120100,20101004,50000.00,61.375,,,,,20100929,221659,1.00
7660D6F5D545C118,P,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20100929,120451,20101004,50000.00,109.100,1.230,,,,20100929,221659,1.00
07F1490569DDC864,P,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100929,120502,20101004,25000.00,116.274,2.241,,,,20100929,221659,1.00
7BA7C2DE6D96B60D,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120502,20101004,150000.00,108.832,2.820,,,,20100929,221659,1.00
C6EC4EB6A86615AA,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100929,120450,20101004,25000.00,110.573,3.100,,,,20100929,221659,1.00
327EB4329DC51D82,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,1MM+,107.852,4.010,,,Y,20100929,221659,1.00
124AF3C34A23E642,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100929,120458,20101001,25000.00,99.625,5.026,,,,20100929,221659,1.00
5CA10355326DB678,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100929,120505,20101004,15000.00,114.700,3.748,,,,20100929,221659,1.00
769DEE93F84153D0,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100929,120101,20101004,50000.00,99.750,4.518,,,,20100929,221659,1.00
CCE5F20B09588885,P,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20100929,120203,20101004,10000.00,110.650,2.993,,,,20100929,221659,1.00
AC3702848646FF56,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100929,120457,20101004,15000.00,114.625,,,,,20100929,221659,1.00
C43A6D3D89AB9FE7,S,791526FG6,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20131201,Y,,20100929,120000,20101015,75000.00,103.699,0.800,,,,20100929,221659,1.00
CDD7DEDC81A1FB51,S,791526FJ0,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20151201,Y,,20100929,120000,20101015,250000.00,102.958,1.400,,,,20100929,221659,1.00
BEE2DED294C8D5A1,S,791526FK7,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20161201,Y,,20100929,120000,20101015,250000.00,102.031,1.650,,,,20100929,221659,1.00
8D4CD345F050FFB7,S,791526FK7,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20161201,Y,,20100929,120000,20101015,140000.00,102.031,1.650,,,,20100929,221659,1.00
A04B4B6B3585108B,S,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,Y,,20100929,120000,20101015,250000.00,99.999,2.000,,,,20100929,221659,1.00
2FC8A7D4BECF5655,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,120100,20101004,15000.00,88.552,,,,,20100929,221659,1.00
AEBE170D54F7FE1E,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100929,120400,20101013,10000.00,99.871,,,,,20100929,221659,1.00
594B40818AF5EFCF,S,791526FM3,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20181201,Y,,20100929,120000,20101015,250000.00,101.846,2.250,,,,20100929,221659,1.00
C288A9A79B3B7AF9,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20100929,120000,20101015,175000.00,99.998,2.500,,,,20100929,221659,1.00
EC4BB14E3F6EC5B6,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20100929,120000,20101015,50000.00,99.998,2.500,,,,20100929,221659,1.00
AAA20AFF8C869A9D,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100929,120507,20101004,10000.00,118.867,1.734,,,,20100929,221659,1.00
C0BFF877FA2E30D0,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100929,120513,20101004,20000.00,117.009,3.336,,,,20100929,221659,1.00
A560A5AC41CE6ACA,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,120513,20101004,25000.00,98.529,3.615,,,,20100929,221659,1.00
C00C8B1BF303CB5B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,120428,20101004,100000.00,100.000,5.250,,,,20100929,221659,1.00
DDC31DF6ED7330A3,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20100929,120444,20101004,5000.00,114.735,2.000,,,,20100929,221659,1.00
7ABD4D005BACD52A,S,759592JP4,REMINGTON MUN UTIL DIST NO 1 ,20050401,5.000,20320901,,,20100929,120400,20101004,75000.00,99.800,5.014,,,,20100929,221659,1.00
29A2A06F220BBA38,S,660459HJ0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20130601,Y,,20100929,120000,20101025,75000.00,102.950,0.850,,,,20100929,221659,1.00
F0EBD971945EC588,S,660459HK7,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20140601,Y,,20100929,120000,20101025,640000.00,103.526,1.000,,,,20100929,221659,1.00
B1BC0E3F1AE487D2,S,660459HP6,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20180601,Y,,20100929,120000,20101025,690000.00,100.000,2.000,,,,20100929,221659,1.00
2E87CDC85531CDEA,D,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100929,120311,20101004,50000.00,110.500,,,,,20100929,221659,1.00
E152AC8402A181B0,S,660459HQ4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.250,20190601,Y,,20100929,120000,20101025,710000.00,100.000,2.250,,,,20100929,221659,1.00
814CA8C37A0030A0,S,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,Y,,20100929,120000,20101025,75000.00,101.301,1.790,,,,20100929,221659,1.00
F0E68DDEA7D13B87,S,660459HJ0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20130601,Y,,20100929,120000,20101025,310000.00,102.559,1.000,,,,20100929,221659,1.00
B0708ED6CEE9C007,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,120516,20101004,10000.00,102.750,4.950,,,,20100929,221659,1.00
8593B4BD27DB8ABD,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100929,120517,20101007,10000.00,102.000,4.984,,,,20100929,221659,1.00
ACBD5E9CC686FA81,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20100929,120203,20101004,10000.00,110.800,,,,,20100929,221659,1.00
8138279669FFDD57,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100929,120200,20101004,25000.00,99.558,,,,,20100929,221659,1.00
5D8D3386F44B3DBF,D,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20100929,120000,20101025,625000.00,101.814,,,,,20100929,221659,1.00
CF32F0EB78A23D52,D,660459HJ0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20130601,Y,,20100929,120000,20101025,250000.00,102.700,,,,,20100929,221659,1.00
CB892DFECBC21620,S,149761FS2,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20220401,Y,,20100929,120407,20101007,25000.00,100.586,2.900,,,,20100929,221659,1.00
C20366DD289E99A8,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100929,120411,20101004,35000.00,101.853,0.452,,,,20100929,221659,1.00
926EE637A6320712,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100929,120500,20101004,10000.00,111.063,4.767,,,,20100929,221659,1.00
057F065563B84017,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100929,120528,20101004,5000.00,99.200,5.055,,,,20100929,221659,1.00
E06413DB7F3292D2,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100929,120516,20101004,15000.00,100.050,3.369,,,,20100929,221659,1.00
21F56750FE48DB98,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100929,120446,20101006,100000.00,100.000,0.000,,,,20100929,221659,1.00
F54D32A33F81EFBB,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100929,113458,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
86BA1593FDF58AFE,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100929,120344,20101004,50000.00,117.260,1.240,,,,20100929,221659,1.00
6FDEC7D237276968,S,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,Y,,20100929,115900,20101007,30000.00,110.459,1.070,,,,20100929,221659,1.00
3402C6C7DDF00F2C,S,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,Y,,20100929,115900,20101007,10000.00,110.459,1.070,,,,20100929,221659,1.00
B29F66C9F953334C,D,660459HM3,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20160601,Y,,20100929,120000,20101025,300000.00,101.925,,,,,20100929,221659,1.00
40A5F4F174FEA37D,D,373383QM3,GEORGIA ST SER D,20011101,5.000,20191101,,,20100929,120423,20101004,50000.00,103.990,,,,,20100929,221659,1.00
414A1164AE177E3E,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100929,120531,20101004,100000.00,115.693,2.010,,,,20100929,221659,1.00
1EA7C4579B972463,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,120510,20101004,100000.00,102.606,4.000,,,,20100929,221659,1.00
6009FB0B15B0FDD4,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,1000000.00,98.490,,,,Y,20100929,221659,1.00
C5A1907733EB486C,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,750000.00,107.852,,,,Y,20100929,221659,1.00
210646A28C5DB127,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,Y,,20100929,120000,20101007,50000.00,115.175,,,,Y,20100929,221659,1.00
E20B4A3E2844ED24,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20100929,120523,20101004,50000.00,107.595,1.296,,,,20100929,221659,1.00
CD2D04729BC30D06,D,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100929,120000,20101004,15000.00,91.842,,,,,20100929,221659,1.00
00358C0F7E86C852,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100929,120541,20101004,25000.00,112.026,3.787,,,,20100929,221659,1.00
E0E5EF4717E17197,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100929,120400,20101004,50000.00,100.957,,,,,20100929,221659,1.00
D2C62B6610A5D05A,D,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,Y,,20100929,120100,20101012,50000.00,98.900,,,,,20100929,221659,1.00
58AB4434E05716DF,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100929,120355,20101004,25000.00,103.458,,,,,20100929,221659,1.00
B14E844B9E8D3507,D,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100929,120242,20101004,50000.00,107.622,,,,,20100929,221659,1.00
B80F530B247CA7E2,D,46257TCX5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20140601,Y,,20100929,120000,20101007,40000.00,110.459,,,,Y,20100929,221659,1.00
C758ADC41C98C981,D,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20100929,120441,20101004,75000.00,104.193,,,,,20100929,221659,1.00
C4054DF2CDBAB821,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100929,120212,20101004,150000.00,108.826,,S,,,20100929,221659,1.00
3B9F65380DA6845D,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100929,120400,20101004,25000.00,107.476,,,,,20100929,221659,1.00
60E00621B763575A,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100929,120533,20101004,25000.00,111.926,,,,,20100929,221659,1.00
0657B83EDFB7759E,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100929,120400,20101004,315000.00,99.650,5.039,,,,20100929,221659,1.00
0E479345F3741C3A,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120507,20101004,50000.00,108.832,2.820,,,,20100929,221659,1.00
0583DD0A5CDF7382,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120513,20101004,75000.00,108.832,2.820,,,,20100929,221659,1.00
BEE59892A9345900,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120519,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
132D52D7042B3AA6,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100929,120516,20101004,100000.00,110.902,1.078,,,,20100929,221659,1.00
3F049BBE21E03B98,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100929,120400,20101004,315000.00,99.650,,,,,20100929,221659,1.00
8127E85C8CD848FB,D,826724GQ3,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.875,20190601,Y,,20100929,120200,20101020,100000.00,99.500,,,,,20100929,221659,1.00
577201DB7E433C8A,P,647719KF9,NEW ORLEANS LA SEW SVC REV ,20031203,5.000,20130601,,,20100929,120500,20101004,25000.00,102.492,4.000,,,,20100929,221659,1.00
0F4C964933634062,S,647719KF9,NEW ORLEANS LA SEW SVC REV ,20031203,5.000,20130601,,,20100929,120500,20101004,25000.00,102.992,3.804,,,,20100929,221659,1.00
5E3922C5B46912FE,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,120555,20101004,20000.00,103.378,3.932,,,,20100929,221659,1.00
2C94B8E1AD158437,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100929,120522,20101004,20000.00,97.950,5.157,,,,20100929,221659,1.00
1626E76EEE4DF958,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100929,120538,20101004,100000.00,105.127,4.255,,,,20100929,221659,1.00
EA5ED43EC59EBD97,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100929,120538,20101004,100000.00,107.000,,,,,20100929,221659,1.00
585BD97BC3C58317,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100929,120442,20101004,250000.00,99.500,7.560,,,,20100929,221659,1.00
AA63481A15F9DA3B,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120524,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
34BA34986EA582E5,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120529,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
FF2B5257DCB2752D,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120535,20101004,5000.00,108.832,2.820,,,,20100929,221659,1.00
A89ECF6AF3CF22DB,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120540,20101004,10000.00,108.832,2.820,,,,20100929,221659,1.00
47BE841EEDA26C58,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,120500,20101004,50000.00,110.896,4.700,,,,20100929,221659,1.00
F2B4E9391A720323,D,826724GS9,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.200,20210601,Y,,20100929,120200,20101020,110000.00,99.500,,,,,20100929,221659,1.00
AD9AC13710B1DD21,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100929,120524,20101004,20000.00,23.222,6.524,,,,20100929,221659,1.00
95FF2342C53EDEED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,120556,20101004,40000.00,110.382,6.500,,,,20100929,221659,1.00
811EDFEA79B8C8D2,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100929,120551,20101004,15000.00,107.082,3.868,,,,20100929,221659,1.00
DC226C987F5C5B74,S,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100929,120040,20101004,25000.00,99.750,5.124,,,,20100929,221659,1.00
BF5C8AFB9631D65F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,120544,20101028,50000.00,44.296,5.777,,,,20100929,221659,1.00
1A8A2CB6F60DBAEB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120552,20101004,25000.00,103.616,3.850,,,,20100929,221659,1.00
8AD0B0234D3B3F90,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,120500,20101004,50000.00,110.396,,,,,20100929,221659,1.00
C86610E511FF5A8B,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,120600,20101004,25000.00,107.761,4.309,,,,20100929,221659,1.00
E4D9A4B9010EADD6,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100929,115542,20101004,50000.00,109.331,,P,,,20100929,221659,1.00
E4F4FB2148AFC6A7,D,726719GR2,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.800,20300301,Y,,20100929,120200,20101026,650000.00,98.396,,,,,20100929,221659,1.00
C6BCEBC6517EC5B6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,120556,20101004,40000.00,108.382,,,,,20100929,221659,1.00
F0A95A6829D921B4,D,194468S70,COLLEGE STATION TEX CTFS OBLIG,20080901,4.250,20230215,,,20100929,120200,20101004,1MM+,106.709,,,,,20100929,221659,1.00
9739755BC6EA02D7,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100929,120604,20101001,25000.00,100.600,4.772,,,,20100929,221659,1.00
8366BA3966A2A219,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120545,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
212A3D7F565E7AA3,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120551,20101004,10000.00,108.832,2.820,,,,20100929,221659,1.00
9C56D6A88C17A358,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120557,20101004,10000.00,108.832,2.820,,,,20100929,221659,1.00
4B3B36B4DAA05ED7,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,120140,20101004,1000000.00,97.634,,,,,20100929,221659,1.00
6173AC971828F345,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100929,120557,20101004,100000.00,110.902,1.078,,,,20100929,221659,1.00
DC8F3FE1A8EFE343,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120603,20101004,20000.00,108.832,2.820,,,,20100929,221659,1.00
94C70134B6180ADE,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100929,120545,20101004,60000.00,106.102,3.288,,,,20100929,221659,1.00
A2E039FB3C7A60EA,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100929,120551,20101004,15000.00,105.500,,,,,20100929,221659,1.00
33F2E6830FEC38A0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,120451,20101004,5000.00,105.500,5.654,,,,20100929,221659,1.00
7334D2554C882174,D,826724GU4,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.375,20230601,Y,,20100929,120200,20101020,110000.00,99.500,,,,,20100929,221659,1.00
CBB907F734ED80C9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120610,20101005,15000.00,102.500,4.450,,,,20100929,221659,1.00
ED2CC7C34E8253C8,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120609,20101004,5000.00,108.832,2.820,,,,20100929,221659,1.00
9A07438F86191B59,P,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20100929,120554,20101004,100000.00,68.475,4.373,,,,20100929,221659,1.00
4B2670F1047519ED,S,762417BU6,RHOME TEX TAX NTS,20101015,1.500,20110815,Y,,20100929,120607,20101021,70000.00,100.405,1.000,,,,20100929,221659,1.00
7F102FEA2ACA7143,S,823092HH7,SHENANDOAH IOWA CAP LN NTS,20101028,0.950,20120601,Y,,20100929,120406,20101028,135000.00,100.000,0.950,,,,20100929,221659,1.00
8EDCB041ECF7A1E6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120618,20101005,5000.00,102.500,4.450,,,,20100929,221659,1.00
F61E57C6A30B6E57,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,120500,20101004,10000.00,100.000,5.000,,,,20100929,221659,1.00
7C1E20F547F3997A,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100929,120612,20101004,25000.00,103.771,2.031,,,,20100929,221659,1.00
DCE92E8B6171BFBE,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100929,120516,20101004,105000.00,109.862,,,,,20100929,221659,1.00
D7C2DD4756930B0E,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100929,120532,20101004,50000.00,107.464,4.542,,,,20100929,221659,1.00
C3F5968420B00377,S,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100929,120611,20101004,90000.00,98.977,1.000,,,,20100929,221659,1.00
815BE67BEF19EC39,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100929,120613,20101004,10000.00,100.003,0.999,,,,20100929,221659,1.00
624121BA2878B423,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100929,112356,20101004,1MM+,76.273,,S,,,20100929,221659,1.00
19E47A9F476EDBCF,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100929,120602,20101004,180000.00,104.669,4.000,,,,20100929,221659,1.00
289BB23E76C1770B,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100929,120404,20101001,500000.00,110.585,0.670,,,,20100929,221659,1.00
BDC4F2F8035801A0,S,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100929,120500,20101001,10000.00,110.548,3.600,,,,20100929,221659,1.00
7313242EF11234F6,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120614,20101004,20000.00,108.832,2.820,,,,20100929,221659,1.00
1A1E8997A57190CA,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100929,120456,20101004,10000.00,99.350,,P,,,20100929,221659,1.00
CD1BE49C2ABEBF53,D,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20100929,120511,20101004,10000.00,100.500,,,,,20100929,221659,1.00
9AAF393631078728,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100929,120515,20101004,15000.00,98.625,,,,,20100929,221659,1.00
D74C5C866A81D15B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100929,120512,20101004,15000.00,98.875,,,,,20100929,221659,1.00
C2E047414AD2DA17,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100929,120610,20101004,25000.00,114.500,4.022,,,,20100929,221659,1.00
CAF9AEBB580DFF83,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100929,120620,20101004,45000.00,107.460,4.738,,,,20100929,221659,1.00
541AC1610CB76188,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100929,120415,20101004,500000.00,90.450,5.867,,,,20100929,221659,1.00
EED4A8DF13EBE7DD,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100929,120613,20101004,5000.00,98.077,8.299,,,,20100929,221659,1.00
696AC093BE730250,D,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100929,120605,20101004,25000.00,103.671,,,,,20100929,221659,1.00
0DC702A29D291E9A,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100929,120156,20101004,25000.00,103.979,,S,,,20100929,221659,1.00
2776B337AC896AC8,D,603827MT0,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20230101,,,20100929,120319,20101004,50000.00,107.339,,S,,,20100929,221659,1.00
2371A12E53A18B46,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120620,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
5EA82BF4659F6CE5,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100929,120623,20101020,25000.00,102.550,5.536,,,,20100929,221659,1.00
FAE77AC4622CBFEE,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120626,20101004,35000.00,108.832,2.820,,,,20100929,221659,1.00
FE77227DBC791311,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,120623,20101004,40000.00,105.750,4.925,,,,20100929,221659,1.00
949D49CD4311CEB6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,120624,20101004,40000.00,107.844,4.735,,,,20100929,221659,1.00
F8319CBCEABE96CB,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100929,120627,20101004,25000.00,112.286,2.760,,,,20100929,221659,1.00
7D4236A93775F65E,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100929,120541,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
C3E3F02CCD24DA1C,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100929,120608,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
77A3217C5DB5140F,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100929,120627,20101004,25000.00,110.411,,,,,20100929,221659,1.00
5FA014E48CCBE701,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120632,20101004,25000.00,108.832,2.820,,,,20100929,221659,1.00
CAEEF7F565711134,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,120627,20101004,40000.00,108.150,5.163,,,,20100929,221659,1.00
3253C9C0EB884EEF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100929,120628,20101004,40000.00,106.657,4.808,,,,20100929,221659,1.00
55F316DBB6672A47,P,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100929,120630,20101004,100000.00,116.529,2.716,,,,20100929,221659,1.00
B1CECBD9369CC411,P,603827MT0,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20230101,,,20100929,120548,20101004,50000.00,106.300,3.854,,,,20100929,221659,1.00
D612DF14270288FA,D,603827MT0,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20230101,,,20100929,120542,20101004,50000.00,106.839,,P,,,20100929,221659,1.00
7CBC6C7A62F84E42,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100929,120626,20101020,100000.00,28.982,5.431,,,,20100929,221659,1.00
28D35E12D461FA45,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100929,120628,20101004,10000.00,105.483,1.988,,,,20100929,221659,1.00
8B66BCACF06F1619,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100929,120630,20101004,100000.00,117.029,,,,,20100929,221659,1.00
CE5EA03B1093FB8C,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,120158,20100930,50000.00,101.711,,,,,20100929,221659,1.00
6BDB36992F74D2F1,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100929,120634,20101004,10000.00,106.830,4.446,,,,20100929,221659,1.00
50BE7534B3F3D3FD,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,120638,20101026,10000.00,99.780,4.150,,,,20100929,221659,1.00
17018CCE2B0DC7AF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,120638,20101004,5000.00,102.750,4.950,,,,20100929,221659,1.00
373DB572FCDFAAE4,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100929,120638,20101007,5000.00,102.000,4.984,,,,20100929,221659,1.00
C50F4F40E500FA36,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120637,20101004,295000.00,108.832,2.820,,,,20100929,221659,1.00
E7FC1612DBCA20C5,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100929,120624,20101001,25000.00,99.625,5.026,,,,20100929,221659,1.00
93FA6D2D8EBE4090,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100929,120632,20101004,25000.00,103.520,3.722,,,,20100929,221659,1.00
B2BA470D76B5B496,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20100929,120635,20101006,15000.00,99.999,3.250,,,,20100929,221659,1.00
69532783401CD3BD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,120640,20101013,10000.00,101.750,4.154,,,,20100929,221659,1.00
2A6F6EDA31D3AAD1,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100929,120644,20101004,10000.00,100.549,4.234,,,,20100929,221659,1.00
1EA9B6110CF63264,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,120642,20101004,50000.00,108.832,2.820,,,,20100929,221659,1.00
861F581B4E4A6E31,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100929,120640,20101004,20000.00,102.129,1.000,,,,20100929,221659,1.00
1F4D2EC098A2351D,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,120645,20101020,25000.00,98.922,,,,,20100929,221659,1.00
9B060841AC46CAF5,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100929,120641,20101004,30000.00,113.077,1.727,,,,20100929,221659,1.00
47ACD26BE2CCE1E4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,120622,20101004,40000.00,104.135,5.486,,,,20100929,221659,1.00
B8D4B1C2336F5CF9,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100929,120637,20101004,4834.00,99.110,6.365,,,,20100929,221659,1.00
7CC857DC38A4428A,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100929,120620,20100930,10000.00,100.002,,,,,20100929,221659,1.00
F10623DD0939DE7B,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100929,120646,20101004,10000.00,100.000,4.499,,,,20100929,221659,1.00
963C14F031D7157E,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100929,120639,20101004,30000.00,112.976,,,,,20100929,221659,1.00
9721898CDC584415,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120550,20101004,25000.00,100.991,,,,,20100929,221659,1.00
BB3BEFC25F4C6DC4,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,120547,20101004,25000.00,101.241,,,,,20100929,221659,1.00
113CC5DA61009F26,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100929,120600,20101004,10000.00,90.000,5.771,,,,20100929,221659,1.00
F18AEB88C0CA34C4,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100929,120645,20101004,50000.00,110.902,1.078,,,,20100929,221659,1.00
22A2A0DCA342C629,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100929,120650,20101004,50000.00,107.784,3.411,,,,20100929,221659,1.00
C3821797B1212C10,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100929,120600,20100930,100000.00,114.546,1.396,,,,20100929,221659,1.00
66411798900246BC,P,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20100929,120600,20101004,100000.00,115.380,1.055,,,,20100929,221659,1.00
4FEBE07239A241F0,P,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100929,120600,20101004,275000.00,106.505,1.213,,,,20100929,221659,1.00
4CC5334E5DC5F28E,S,156792CF8,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20240801,,,20100929,120600,20101004,185000.00,113.259,0.610,,,,20100929,221659,1.00
1BFCDB690A363B0F,S,303867ET8,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20150715,,,20100929,120647,20101004,10000.00,112.893,1.480,,,,20100929,221659,1.00
3884FA4AD074916F,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,115700,20101004,35000.00,98.146,3.682,,,,20100929,221659,1.00
838DF2FFEEF5CFE7,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100929,120647,20101004,15000.00,104.538,3.463,,,,20100929,221659,1.00
A59B42730DF1D66E,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,115711,20101004,35000.00,98.045,,,,,20100929,221659,1.00
FAFB8B4C52987EC8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100929,120610,20101004,45000.00,105.710,,,,,20100929,221659,1.00
1D048B6FAD4FEB06,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,120610,20100930,40000.00,102.385,,,,,20100929,221659,1.00
9F0D61C480797444,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100929,120611,20101004,40000.00,106.018,,,,,20100929,221659,1.00
EF52166C79361D00,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100929,120611,20101004,40000.00,104.832,,,,,20100929,221659,1.00
966314FB694254FB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,120500,20101004,150000.00,104.788,,P,,,20100929,221659,1.00
8E5478EA6D1E558C,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100929,120648,20101004,40000.00,50.501,5.003,,,,20100929,221659,1.00
AB9C5B1A94051BA0,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100929,120000,20100930,50000.00,105.870,2.791,,,,20100929,221659,1.00
27ADE0B01C8B7CC1,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100929,120200,20101004,20000.00,104.000,,,,,20100929,221659,1.00
51EB3A758C762168,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100929,120700,20101029,150000.00,101.164,3.725,,,,20100929,221659,1.00
D757BEFD74BB8520,P,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,,,20100929,120706,20100929,350000.00,100.082,0.513,,,,20100929,221659,1.00
43E6B462A2FC9924,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100929,120704,20101004,10000.00,105.815,3.391,,,,20100929,221659,1.00
367C12D0F9BF0935,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100929,120700,20101004,70000.00,96.500,5.547,,,,20100929,221659,1.00
0F41B69BD320D032,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,120657,20101005,15000.00,108.088,3.908,,,,20100929,221659,1.00
E34D9F3F2306F70A,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,50000.00,118.023,2.850,,,Y,20100929,221659,1.00
3F82DA9F354B86CF,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100929,120300,20101004,250000.00,114.920,1.710,,,,20100929,221659,1.00
3B48517574EDAF39,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,120605,20101004,35000.00,103.750,3.891,,,,20100929,221659,1.00
F65210527DDE440E,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100929,120200,20101004,50000.00,113.507,,,,,20100929,221659,1.00
53BD3FC27A07A6B6,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100929,120700,20101004,125000.00,117.663,0.750,,,,20100929,221659,1.00
E4B601FA57697889,S,40727EA64,HAMILTON CNTY OHIO ,20011101,5.000,20211201,,,20100929,120714,20101004,100000.00,105.522,1.050,,,,20100929,221659,1.00
9085F6DED4EF6C8D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,120709,20101007,50000.00,100.250,4.216,,,,20100929,221659,1.00
6CD996AABB78389A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,120614,20101004,15000.00,103.655,4.000,,,,20100929,221659,1.00
36FDEE80A6F88C6A,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,50000.00,115.824,,,,Y,20100929,221659,1.00
D6E8AEC8618475D4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,120610,20101004,40000.00,103.925,,,,,20100929,221659,1.00
D185C900CD3323DA,P,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20100929,120320,20101004,15000.00,100.001,6.781,,,,20100929,221659,1.00
581921DC128A6055,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,120611,20101004,40000.00,106.450,,,,,20100929,221659,1.00
1BF8E52334421DB6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,120716,20101004,10000.00,100.150,2.799,,,,20100929,221659,1.00
B4604AAF417CA72D,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,Y,,20100929,120721,20101004,20000.00,100.350,3.081,,,,20100929,221659,1.00
383DCEA2CA0786E7,S,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100929,120708,20101004,25000.00,104.218,1.317,,,,20100929,221659,1.00
4B2BD2E3E056261F,S,762417BV4,RHOME TEX TAX NTS,20101015,1.500,20120815,Y,,20100929,120722,20101021,70000.00,100.897,1.000,,,,20100929,221659,1.00
015A95CF70DFB769,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,111901,20101004,100000.00,100.904,,,,,20100929,221659,1.00
FA7DE7BB5CF26A48,P,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20100929,120700,20101004,250000.00,108.861,3.650,,,,20100929,221659,1.00
CBE5367DEB4E4107,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,,,20100929,120716,20101004,20000.00,100.000,1.000,,,,20100929,221659,1.00
7A6A6934F61786FD,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100929,120723,20101004,5000.00,90.080,6.132,,,,20100929,221659,1.00
FA8E2BC0888DF3D1,S,68607VRP2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20110401,,,20100929,120726,20101001,50000.00,101.581,0.456,,,,20100929,221659,1.00
959BD124DF1110BB,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,120728,20101004,10000.00,101.800,5.360,,,,20100929,221659,1.00
D782AE5433E93B59,D,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,120500,20100930,100000.00,100.441,,,,,20100929,221659,1.00
9F6FACE7BB0C6A10,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,120728,20101004,10000.00,100.050,,,,,20100929,221659,1.00
428F84BF23A32848,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100929,120716,20101004,50000.00,54.713,5.166,,,,20100929,221659,1.00
62AC3EFD9BF7504D,S,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100929,120731,20101004,25000.00,106.375,2.911,,,,20100929,221659,1.00
D6A2309F579358B6,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,120717,20101004,40000.00,100.113,5.093,,,,20100929,221659,1.00
ADA43B436BCC7D3C,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100929,120500,20101004,145000.00,113.581,1.080,,,,20100929,221659,1.00
CFF1DE82094FE94E,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100929,120724,20101004,225000.00,106.731,2.473,,,,20100929,221659,1.00
541A7582A502B677,P,5920135U6,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20101015,,,20100929,120650,20100930,500000.00,100.183,0.593,,,,20100929,221659,1.00
4F49B2B12EB04605,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100929,120506,20101004,340000.00,105.767,,P,,,20100929,221659,1.00
398C29825468D502,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100929,120528,20101004,340000.00,105.832,,S,,,20100929,221659,1.00
E29DB75F5E67258F,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100929,120631,20101004,25000.00,101.645,,,,,20100929,221659,1.00
FE43E471220F29B4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100929,120732,20101004,20000.00,95.930,5.038,,,,20100929,221659,1.00
D656E6EFDBC0DD64,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,120700,20101001,30000.00,100.000,5.000,,,,20100929,221659,1.00
E8BF338C75C7D4B2,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100929,120734,20101004,100000.00,108.715,3.853,,,,20100929,221659,1.00
B5FB22B8B1B1FB8E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,120740,20101004,5000.00,101.000,4.469,,,,20100929,221659,1.00
E3097653D61B898A,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,120715,20101004,100000.00,113.594,2.188,,,,20100929,221659,1.00
6B50064FE9D453E3,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100929,120602,20100930,750000.00,112.968,1.391,,,,20100929,221659,1.00
326F7F536035B926,S,823092HQ7,SHENANDOAH IOWA CAP LN NTS,20101028,2.700,20190601,Y,,20100929,120526,20101028,175000.00,100.000,2.700,,,,20100929,221659,1.00
2EEBC29C78FCDC7F,D,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,120337,20101004,180000.00,104.080,,,,,20100929,221659,1.00
823857964FB0C979,S,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,120417,20101004,80000.00,104.112,0.485,,,,20100929,221659,1.00
4B2D20A94D2F8139,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100929,120700,20101004,25000.00,108.443,1.172,,,,20100929,221659,1.00
4CECF8164D35FC8E,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100929,120750,20101004,25000.00,115.731,,,,,20100929,221659,1.00
5CD5FFB5AE801240,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,120700,20101004,50000.00,97.810,4.129,,,,20100929,221659,1.00
498F777ED3028719,S,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20100929,120708,20101004,300000.00,109.189,2.750,,,,20100929,221659,1.00
82CC611725C2D2E5,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20100929,120756,20101004,20000.00,102.631,4.152,,,,20100929,221659,1.00
CBD09EBD6DC28250,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,120751,20101004,50000.00,97.810,,,,,20100929,221659,1.00
815997D2F0B721F7,D,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,300000.00,117.817,,,,Y,20100929,221659,1.00
AC98721EB256D5E8,D,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20100929,120427,20101004,75000.00,104.293,,,,,20100929,221659,1.00
C4F2C88CDC1891F6,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20100929,120756,20101004,20000.00,101.631,,,,,20100929,221659,1.00
44FB62EA71C3A837,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,120751,20101004,50000.00,97.810,,,,,20100929,221659,1.00
D772C667BF2ADEE6,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,,,20100929,120801,20100929,350000.00,100.082,0.513,,,,20100929,221659,1.00
3D0FACEE7D0D864F,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100929,120754,20101004,20000.00,110.744,2.360,,,,20100929,221659,1.00
843695A936982738,P,5920132V7,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20120401,,,20100929,120524,20100930,150000.00,106.603,0.581,,,,20100929,221659,1.00
51EEEFE94F0EAD0F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,115148,20101004,100000.00,101.543,,,,,20100929,221659,1.00
721AB2BBC6B6327C,P,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20100929,120801,20101004,200000.00,102.658,0.517,,,,20100929,221659,1.00
01B30A5792075D51,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100929,120300,20100929,100000.00,109.204,0.585,,,,20100929,221659,1.00
8CF383D580F7C2E6,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100929,120757,20101004,100000.00,99.540,3.287,,,,20100929,221659,1.00
DF0899081C9BB459,P,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20100929,120750,20101004,25000.00,90.016,5.277,,,,20100929,221659,1.00
0399535C11364DEE,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,120408,20101004,100000.00,113.019,,,,,20100929,221659,1.00
E6DFBF538F69BF5D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,120659,20101004,500000.00,98.600,,,,,20100929,221659,1.00
6751B51DC5AE42FA,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20100929,120750,20101004,25000.00,90.816,,,,,20100929,221659,1.00
375992FB55EDA749,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120809,20101005,5000.00,102.500,4.450,,,,20100929,221659,1.00
708070493707AA8F,P,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100929,120804,20101004,25000.00,101.878,1.456,,,,20100929,221659,1.00
CF0B6E3CC5343ECA,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20100929,120808,20101004,15000.00,119.676,2.690,,,,20100929,221659,1.00
3ACFE30187947916,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100929,120700,20101004,45000.00,100.250,1.488,,,,20100929,221659,1.00
2F3B512271EA9F82,S,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,120417,20101004,100000.00,104.106,0.494,,,,20100929,221659,1.00
2AEBC4269C2E3A74,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100929,120656,20101004,200000.00,113.053,2.010,,,,20100929,221659,1.00
3C006908A5CF70D1,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,120503,20101004,100000.00,96.000,6.418,,,,20100929,221659,1.00
02CA4314AD1D109E,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20100929,120808,20101004,15000.00,117.801,,,,,20100929,221659,1.00
3228461E3E66D14D,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100929,120656,20101004,200000.00,112.972,,P,,,20100929,221659,1.00
CAA301F274A02E72,D,275282BK6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20170801,,,20100929,120612,20101004,45000.00,107.719,,,,,20100929,221659,1.00
538ECD8B38A4C26E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,120809,20101004,25000.00,101.350,4.524,,,,20100929,221659,1.00
4BF9418190DBCB7A,S,529046PR9,LEXINGTON CNTY S C REF,20101001,2.500,20210201,Y,,20100929,120000,20101007,500000.00,99.098,2.600,,,Y,20100929,221659,1.00
1F2483AD5CA245C4,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100929,120818,20101004,5000.00,96.570,5.000,,,,20100929,221659,1.00
632F0E4B2FD6932E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,120759,20101004,25000.00,100.000,,,,,20100929,221659,1.00
C8F8D61513677D03,P,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100929,120800,20101004,300000.00,106.476,4.000,,,,20100929,221659,1.00
248DAB4616B3492B,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100929,120800,20101004,15000.00,87.882,2.695,,,,20100929,221659,1.00
44826F9E9AA0BF22,S,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20100929,120803,20101004,5000.00,104.694,1.000,,,,20100929,221659,1.00
CAD36ABE61C5CE80,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,120810,20101013,10000.00,99.532,2.800,,,,20100929,221659,1.00
4E7B24CD051C71D4,P,413958GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20260901,,,20100929,120812,20101004,125000.00,105.650,4.154,,,,20100929,221659,1.00
57D2DBB686660FB8,P,080685AM2,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.400,20220501,,,20100929,120817,20101004,20000.00,103.900,4.885,,,,20100929,221659,1.00
B89F2BA5A2DF527A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,115148,20101004,100000.00,101.543,,,,,20100929,221659,1.00
A3C4109C05028004,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,120814,20101006,50000.00,102.372,2.751,,,,20100929,221659,1.00
417C9F506430B28C,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100929,120800,20101004,50000.00,104.377,2.200,,,,20100929,221659,1.00
6B5609404A6EA62C,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100929,120734,20100929,800000.00,100.000,0.000,,,,20100929,221659,1.00
966EFCAF6B73E581,S,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100929,120754,20100929,300000.00,100.000,0.000,,,,20100929,221659,1.00
A8E791ACEDB8C696,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100929,101138,20100929,1MM+,100.000,,,,,20100929,221659,1.00
D00A7AFCCCD3EA94,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100929,120800,20101004,100000.00,118.000,1.040,,,,20100929,221659,1.00
0A0527DA49150B71,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100929,120700,20100929,25000.00,70.500,8.308,,,,20100929,221659,1.00
174C87E54EEAC3BB,P,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100929,120819,20101004,50000.00,105.196,2.714,,,,20100929,221659,1.00
4CEC6E489EE55D91,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100929,120817,20101004,30000.00,108.698,0.999,,,,20100929,221659,1.00
10DED6FA61637A55,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,120826,20101004,250000.00,97.551,4.670,,,,20100929,221659,1.00
3CE72DE445AD9097,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100929,120712,20101001,500000.00,112.704,0.867,,,,20100929,221659,1.00
9DF0799B02BA9829,D,259376AT8,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.300,20230401,,,20100929,120542,20101004,10000.00,96.280,,S,,,20100929,221659,1.00
E17582F67CD17DC0,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,120826,20101004,250000.00,95.676,,,,,20100929,221659,1.00
AEF11929D545B8FB,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100929,120831,20101004,50000.00,92.570,5.528,,,,20100929,221659,1.00
041BB03B3766B3BF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,120834,20101004,5000.00,102.750,4.950,,,,20100929,221659,1.00
8FFD179FF2EB9A44,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100929,120828,20101004,20000.00,98.891,0.599,,,,20100929,221659,1.00
13DFBE46A39F1708,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100929,111651,20101006,100000.00,100.000,0.000,,,,20100929,221659,1.00
8818EBCF982DD88B,S,539158EG6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20270715,,,20100929,120824,20101004,15000.00,107.127,3.317,,,,20100929,221659,1.00
C272657FEE242C28,S,823092HK0,SHENANDOAH IOWA CAP LN NTS,20101028,1.350,20140601,Y,,20100929,120657,20101028,160000.00,100.000,1.350,,,,20100929,221659,1.00
895CB3F40A985A44,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100929,120833,20101004,5000.00,67.884,4.481,,,,20100929,221659,1.00
095C6B82539F4A18,P,478271DZ9,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20250701,,,20100929,120833,20101004,1MM+,111.507,2.408,,,,20100929,221659,1.00
D8F2C464388D6B68,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,Y,,20100929,120300,20101007,1MM+,119.702,2.670,,,Y,20100929,221659,1.00
476FCF2135A23384,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,120710,20101004,10000.00,76.250,7.858,,,,20100929,221659,1.00
DCD84102BCD19BA9,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100929,120833,20101004,5000.00,67.134,,,,,20100929,221659,1.00
0CE45CE262A9C68B,S,827776EA9,SILVER LAKE MASS REGL SCH DIST ,20060815,4.000,20190515,,,20100929,120620,20101004,50000.00,108.409,2.390,,,,20100929,221659,1.00
C58C49DD990DE1C8,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100929,120423,20101004,200000.00,107.720,,,,,20100929,221659,1.00
97CA5C9A7E5E23B0,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100929,120833,20101004,5000.00,67.000,,,,,20100929,221659,1.00
0D5881DDDA3E6A8A,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100929,115655,20101004,320000.00,92.646,,,,,20100929,221659,1.00
13B72A9B9087F5E1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,111901,20101004,100000.00,100.904,,,,,20100929,221659,1.00
F9284022B6A6B166,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100929,120831,20101004,20000.00,98.691,,,,,20100929,221659,1.00
E012A92B8083A4A3,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100929,120800,20101004,30000.00,105.437,2.300,,,,20100929,221659,1.00
EE5CF39B46A74275,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100929,120842,20101004,20000.00,100.300,4.453,,,,20100929,221659,1.00
4161F66E6C76696A,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100929,120842,20101004,5000.00,101.192,3.923,,,,20100929,221659,1.00
BCF43B1D170266CD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,120842,20101004,5000.00,101.250,4.046,,,,20100929,221659,1.00
3B287254EF6A9390,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100929,120843,20101004,5000.00,100.826,3.899,,,,20100929,221659,1.00
0A3F92AB520CA1DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120844,20101005,10000.00,102.500,4.450,,,,20100929,221659,1.00
32A5FFD11FA17EDD,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100929,120820,20101004,20000.00,109.175,4.142,,,,20100929,221659,1.00
7C55510467CFBB79,S,762417BW2,RHOME TEX TAX NTS,20101015,1.500,20130815,Y,,20100929,120847,20101021,70000.00,101.384,1.000,,,,20100929,221659,1.00
E3E767225DABA72B,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100929,120812,20101004,20000.00,109.075,,,,,20100929,221659,1.00
3867919D8EB51486,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,120845,20101004,10000.00,110.583,6.432,,,,20100929,221659,1.00
DC3042035D5BF645,S,198112BJ2,COLUMBIA MULTNOMAH & ,20090602,4.000,20190615,,,20100929,120800,20101004,50000.00,111.656,2.500,,,,20100929,221659,1.00
6C392948AF0B1EA0,D,40727EA64,HAMILTON CNTY OHIO ,20011101,5.000,20211201,,,20100929,120841,20101004,100000.00,105.522,,,,,20100929,221659,1.00
ABCC4C647CF1D9EB,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100929,120836,20101004,5000.00,98.601,5.602,,,,20100929,221659,1.00
21D62202EDAA557C,P,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20100929,120834,20101004,70000.00,107.823,1.083,,,,20100929,221659,1.00
F2527B6C5FBE4A38,S,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100929,120806,20101004,150000.00,112.562,2.600,,,,20100929,221659,1.00
551EC0DDF02F35A0,S,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,Y,,20100929,114500,20101012,1MM+,105.030,1.170,,,Y,20100929,221659,1.00
20CD48B599E961AB,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100929,120853,20101028,10000.00,99.750,2.415,,,,20100929,221659,1.00
4138886C8B31D28E,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100929,120100,20101004,25000.00,98.500,,,,,20100929,221659,1.00
C09ACDF121822B55,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100929,120836,20101004,5000.00,99.000,,,,,20100929,221659,1.00
E5EB880B4FD3886F,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,1000000.00,117.523,,,,Y,20100929,221659,1.00
2C8EBF122C2019BE,D,373383QM3,GEORGIA ST SER D,20011101,5.000,20191101,,,20100929,120417,20101004,50000.00,104.090,,,,,20100929,221659,1.00
A33B183AE3776F88,D,303867ET8,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20150715,,,20100929,120700,20101004,10000.00,112.814,,,,,20100929,221659,1.00
342A8CA23FBA0163,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100929,120902,20101004,10000.00,112.410,4.801,,,,20100929,221659,1.00
E11A31E0C08F3E06,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,120901,20101004,10000.00,101.875,4.177,,,,20100929,221659,1.00
B3CF1D1CDA295891,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100929,120853,20101028,10000.00,99.750,,,,,20100929,221659,1.00
AE39EE69477B0A7A,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100929,120900,20101004,25000.00,101.395,,,,,20100929,221659,1.00
5579F36B84599A0C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,120901,20101004,10000.00,100.000,,,,,20100929,221659,1.00
B82CC345087D8724,S,358180AL1,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20181001,,,20100929,120820,20101004,50000.00,107.901,2.750,,,,20100929,221659,1.00
B618DBA99CD8EE63,S,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100929,120902,20101004,10000.00,105.602,2.541,,,,20100929,221659,1.00
E547412B49417125,P,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20100929,120905,20101004,20000.00,108.475,3.637,,,,20100929,221659,1.00
D8003B3AC44E6EEE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100929,120904,20101004,25000.00,100.500,4.806,,,,20100929,221659,1.00
05567F068817FB6B,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100929,120857,20101004,15000.00,100.492,4.399,,,,20100929,221659,1.00
EED13A36D6C8519E,D,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,120627,20101020,25000.00,99.939,,,,,20100929,221659,1.00
2B8954D750889BC1,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.250,20170201,Y,,20100929,120800,20101020,100000.00,101.882,1.930,,,,20100929,221659,1.00
C9F26CBBFA37B628,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100929,120819,20101004,10000.00,99.798,2.400,,,,20100929,221659,1.00
EAE705C18EDE7D8D,D,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100929,120902,20101004,10000.00,104.348,,,,,20100929,221659,1.00
F716260F38353CAF,D,826003AH8,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20190215,Y,,20100929,120339,20101027,100000.00,102.815,,,,,20100929,221659,1.00
0292F5FD97C144DF,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100929,120909,20101004,50000.00,103.706,0.404,,,,20100929,221659,1.00
712688C22B222787,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,120810,20101006,50000.00,99.872,,,,,20100929,221659,1.00
2738450700ABFD23,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,120810,20101006,50000.00,99.997,,,,,20100929,221659,1.00
F0925221A72B8593,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100929,120818,20100930,30000.00,110.010,,,,,20100929,221659,1.00
9A37C4E081FB5634,S,644614NG0,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20140701,,,20100929,120920,20101004,260000.00,104.733,0.447,,,,20100929,221659,1.00
476069723E165F73,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,120914,20101004,360000.00,97.960,7.208,,,,20100929,221659,1.00
8E8A284C9CDA5701,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,120918,20101013,10000.00,100.000,3.000,,,,20100929,221659,1.00
171CCCACC03EE192,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100929,120600,20101004,210000.00,22.692,,P,,,20100929,221659,1.00
B440F7A30165F267,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,120918,20101013,10000.00,99.000,,,,,20100929,221659,1.00
CB3421AB30124B7B,D,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120000,20101007,300000.00,111.781,,,,Y,20100929,221659,1.00
4306FEE8984E2F1D,D,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100929,120027,20101004,5000.00,97.750,,P,,,20100929,221659,1.00
E65FB867AA6DA720,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,120705,20100930,1MM+,51.321,,,,,20100929,221659,1.00
FA0F3635BD891EB8,P,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20100929,120927,20101001,20000.00,87.030,5.580,,,,20100929,221659,1.00
88309CFDEC2BCBA9,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100929,120928,20101004,20000.00,109.780,3.798,,,,20100929,221659,1.00
2924E7C92A4F33F6,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100929,120905,20101004,20000.00,92.990,1.500,,,,20100929,221659,1.00
8A4B6DCB448E8064,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100929,120912,20101004,15000.00,99.946,6.556,,,,20100929,221659,1.00
95F791FD69A91FB3,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100929,120647,20101004,100000.00,113.094,,,,,20100929,221659,1.00
12782955EAD2E47F,D,194468S70,COLLEGE STATION TEX CTFS OBLIG,20080901,4.250,20230215,,,20100929,120655,20101004,1MM+,106.769,,,,,20100929,221659,1.00
5AA4AAFDF7CD64BC,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100929,120914,20101004,15000.00,99.872,,,,,20100929,221659,1.00
D0BC9FDFF94354C1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120933,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
49DA36D649DCCF63,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100929,120933,20101004,15000.00,105.680,4.097,,,,20100929,221659,1.00
A042E6390DEFCA36,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,120916,20101004,15000.00,108.088,3.909,,,,20100929,221659,1.00
CA119B12E1ABA56B,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100929,120930,20101004,25000.00,111.415,2.831,,,,20100929,221659,1.00
297A63E0CC463F10,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,120937,20101013,5000.00,102.250,5.697,,,,20100929,221659,1.00
62B914DC9D3D6158,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100929,120932,20101004,25000.00,58.178,5.404,,,,20100929,221659,1.00
FF473D94821BEAAF,P,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20100929,120932,20101004,100000.00,110.596,3.384,,,,20100929,221659,1.00
9707C9E781072243,S,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100929,120934,20101004,25000.00,107.456,1.200,,,,20100929,221659,1.00
2159C25A4CD5A86A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,120935,20101004,10000.00,48.937,4.461,,,,20100929,221659,1.00
885A2D66D7B10307,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,120935,20101004,250000.00,97.551,4.670,,,,20100929,221659,1.00
B79E0A0AC1FDBCCE,S,478271DZ9,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20250701,,,20100929,120936,20101004,1MM+,111.613,2.350,,,,20100929,221659,1.00
57111AA4BE37ED24,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,120923,20101004,10000.00,48.937,,,,,20100929,221659,1.00
FECCEFC9E1833DF3,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,120810,20101004,250000.00,94.877,,S,,,20100929,221659,1.00
06AC0FFCC2B613CB,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,120935,20101004,250000.00,95.676,,,,,20100929,221659,1.00
49E3FCDCE6E90D1C,D,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100929,120000,20101007,525000.00,117.817,,,,Y,20100929,221659,1.00
9904EA4F8EF93AAE,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,120400,20101007,200000.00,100.100,4.985,,,,20100929,221659,1.00
BB820B45EEC9592B,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,120932,20101028,75000.00,44.296,5.777,,,,20100929,221659,1.00
C8E5CCA35CEE0FD2,S,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20100929,120935,20101004,115000.00,106.568,2.227,,,,20100929,221659,1.00
4E37C3CA46737DFB,S,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20100929,120935,20101004,25000.00,103.156,0.724,,,,20100929,221659,1.00
F1C9D046DBC3079A,S,836785P58,SOUTH BRUNSWICK TWP N J REF,20101019,2.625,20210115,Y,,20100929,120908,20101019,250000.00,98.888,2.750,,,,20100929,221659,1.00
E631531200D8861D,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,120332,20101004,75000.00,113.032,,,,,20100929,221659,1.00
982FF5FE5847C86C,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,120947,20101004,5000.00,103.250,2.553,,,,20100929,221659,1.00
BC2D648F8D01E6F9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,120949,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
3E578D58C705FAF7,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100929,110942,20101015,30000.00,106.000,3.050,,,,20100929,221659,1.00
EE1AFB6CDA231700,P,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100929,120940,20101004,25000.00,109.396,3.585,,,,20100929,221659,1.00
E59319545B5A7423,D,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20100929,120943,20101004,150000.00,114.433,,,,,20100929,221659,1.00
2C948A8E950318B1,S,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100929,120951,20101004,10000.00,105.574,1.033,,,,20100929,221659,1.00
3A87D7E073CFAC45,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100929,120937,20101004,20000.00,101.750,4.013,,,,20100929,221659,1.00
2CAA7AD2BE02B142,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20100929,120939,20101004,10000.00,101.148,2.277,,,,20100929,221659,1.00
73A014F558A886E4,D,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100929,120437,20101004,200000.00,109.470,,,,,20100929,221659,1.00
F6ED19B1F700DB84,D,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100929,120510,20101004,200000.00,109.370,,,,,20100929,221659,1.00
B47AFCB33FE05B5A,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100929,120923,20101004,25000.00,107.456,,,,,20100929,221659,1.00
A83E4F9DA233DF74,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,120756,20101001,250000.00,105.002,0.660,,,,20100929,221659,1.00
2C715A04FBB7F361,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100929,120903,20101004,10000.00,86.100,5.535,,,,20100929,221659,1.00
CF072B1240AA1EF9,S,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100929,120810,20101004,125000.00,104.554,0.550,,,,20100929,221659,1.00
5C6337AF6B507556,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100929,120951,20101004,50000.00,103.907,3.896,,,,20100929,221659,1.00
7CC42831AB9F8931,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,120956,20101004,50000.00,97.595,5.170,,,,20100929,221659,1.00
44B5B1854D45164D,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100929,120351,20101004,25000.00,103.637,,,,,20100929,221659,1.00
7A2D6EA2D3D81291,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100929,121007,20101004,15000.00,106.800,3.503,,,,20100929,221659,1.00
EAB5D348C395D76C,P,516858JQ1,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20251001,,,20100929,121001,20101004,80000.00,105.159,3.854,,,,20100929,221659,1.00
36687C2CF014403E,S,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20100929,121003,20101004,100000.00,114.433,0.800,,,,20100929,221659,1.00
855F6EBDBDDD92AF,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100929,121000,20101004,10000.00,100.000,4.249,,,,20100929,221659,1.00
82376A63B29F0795,D,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100929,120638,20101004,30000.00,107.340,,,,,20100929,221659,1.00
2589BB9907686E30,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100929,121008,20101013,50000.00,105.231,1.150,,,,20100929,221659,1.00
BAA3590F85A57E29,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,113326,20101004,100000.00,100.000,,P,,,20100929,221659,1.00
180936C4BFB5F96E,S,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,Y,,20100929,121008,20101012,50000.00,100.000,3.374,,,,20100929,221659,1.00
32B495F42E192143,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,120300,20101005,1000000.00,101.083,5.110,,,,20100929,221659,1.00
26EFDF2668B3B915,D,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100929,120959,20101004,10000.00,105.021,,,,,20100929,221659,1.00
5974E698178F7330,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100929,121008,20101013,50000.00,104.731,,,,,20100929,221659,1.00
3400E3A3A1E41EE4,D,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,Y,,20100929,121008,20101012,50000.00,99.025,,,,,20100929,221659,1.00
55169355FEF471E6,D,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,,,20100929,120839,20101004,120000.00,104.062,,,,,20100929,221659,1.00
401FF9B2E7D10421,P,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100929,120900,20101004,50000.00,106.250,1.912,,,,20100929,221659,1.00
B359D33C936D76D9,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,121014,20101013,190000.00,99.253,2.830,,,,20100929,221659,1.00
E59070FDBF58647B,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100929,121000,20101004,30000.00,110.261,2.490,,,,20100929,221659,1.00
70EF3AAB378DE34E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,121000,20101004,20000.00,82.600,9.112,,,,20100929,221659,1.00
A09F393F4D390AE3,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100929,121006,20101004,30000.00,99.825,4.512,,,,20100929,221659,1.00
BB09C7DDDE1E7438,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,121014,20101004,50000.00,100.000,5.000,,,,20100929,221659,1.00
4CBF6B9B01CD296E,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100929,120906,20101004,20000.00,95.101,4.900,,,,20100929,221659,1.00
0D00BFFFFD64BE90,S,762417BX0,RHOME TEX TAX NTS,20101015,1.700,20140815,Y,,20100929,121016,20101021,70000.00,101.484,1.300,,,,20100929,221659,1.00
8B20DF363112830F,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100929,100410,20101004,25000.00,99.220,5.827,,,,20100929,221659,1.00
21C5765D1E6F10E6,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100929,121009,20100929,100000.00,101.854,0.656,,,,20100929,221659,1.00
836134C4757C539C,P,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100929,120644,20101020,1MM+,100.100,5.986,,,,20100929,221659,1.00
984EFE84904AC13C,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100929,120801,20100930,30000.00,110.260,,,,,20100929,221659,1.00
288DD79EF22D8426,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100929,121012,20101004,500000.00,101.573,0.400,,,,20100929,221659,1.00
B68E3F99281750A8,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100929,120630,20101004,50000.00,103.400,,,,,20100929,221659,1.00
B037D8809B853730,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100929,120755,20101004,75000.00,97.148,5.682,,,,20100929,221659,1.00
DBB64BB5D9460F7E,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,120847,20100930,1MM+,51.371,,P,,,20100929,221659,1.00
2926C7A8E2CA01D3,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,120908,20101004,60000.00,99.268,,S,,,20100929,221659,1.00
C1D94696122DB321,D,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20100929,120948,20101004,25000.00,102.100,,S,,,20100929,221659,1.00
4E0E574F0419A4DF,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,500000.00,111.348,,,,Y,20100929,221659,1.00
4D8A10EBF47BDB5E,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,121012,20101021,40000.00,96.876,,,,,20100929,221659,1.00
E47F20D283F11ECD,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100929,120755,20101004,75000.00,97.148,,,,,20100929,221659,1.00
90A14C49F0E62DE9,S,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100929,120945,20101004,40000.00,89.190,5.250,,,,20100929,221659,1.00
3C47DD52F990FE14,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100929,121020,20101028,20000.00,100.000,2.375,,,,20100929,221659,1.00
5F6020A886F76C79,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,121022,20101021,40000.00,98.451,3.647,,,,20100929,221659,1.00
B422AEC32C907026,S,823092HR5,SHENANDOAH IOWA CAP LN NTS,20101028,2.900,20200601,Y,,20100929,120811,20101028,180000.00,100.000,2.900,,,,20100929,221659,1.00
97A6038A243C2FFC,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,121022,20101004,10000.00,97.595,5.170,,,,20100929,221659,1.00
82C87817599F0471,D,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20100929,120927,20101004,115000.00,106.468,,,,,20100929,221659,1.00
6D2C563111FA0874,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100929,121000,20101004,100000.00,103.550,3.040,,,,20100929,221659,1.00
D486206A4BE33757,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100929,121000,20101004,20000.00,114.350,4.392,,,,20100929,221659,1.00
8EA9E2D0AD88EAF4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,121026,20101004,10000.00,97.944,4.891,,,,20100929,221659,1.00
479B6BEC3308DC57,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100929,120948,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
122FC51E56B20AF2,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100929,121018,20101020,5000.00,101.257,3.034,,,,20100929,221659,1.00
73BA9C912E24D837,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100929,121018,20101004,25000.00,108.720,1.230,,,,20100929,221659,1.00
1751CA8DE6651816,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100929,120900,20101004,1MM+,103.486,0.600,,,,20100929,221659,1.00
D3B72C496A6D5B85,P,80182QAY0,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20310801,,,20100929,121031,20101004,50000.00,95.119,4.875,,,,20100929,221659,1.00
4A780DD5D0027735,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,120343,20101004,90000.00,110.136,3.840,,,,20100929,221659,1.00
27E1C149863F133A,S,090059Y91,BILLERICA MASS ,20040715,4.250,20150715,,,20100929,120900,20101004,50000.00,111.759,1.310,,,,20100929,221659,1.00
C1CEFF7B735970B2,D,80182QAY0,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20310801,,,20100929,121031,20101004,50000.00,95.589,,,,,20100929,221659,1.00
481473308271074C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,121028,20101004,25000.00,103.095,6.688,,,,20100929,221659,1.00
CF071775354D7F30,P,260183TF5,DOVER N H ,20070615,4.250,20130615,,,20100929,120951,20101004,25000.00,107.280,1.486,,,,20100929,221659,1.00
D30D7D3D8574D731,D,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,Y,,20100929,120000,20101007,1MM+,119.202,,,,Y,20100929,221659,1.00
02F21C57A30C617E,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100929,120711,20101004,30000.00,24.300,,,,,20100929,221659,1.00
5DA7B86710E43AE0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,121046,20101004,20000.00,93.000,5.264,,,,20100929,221659,1.00
6A20361837987BBD,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100929,121044,20101004,10000.00,99.000,5.600,,,,20100929,221659,1.00
3295FE8BE67A0847,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100929,120033,20101004,10000.00,102.530,,,,,20100929,221659,1.00
F1123B30DAB7A0E6,S,79165TGL9,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20220215,,,20100929,121044,20101004,50000.00,105.360,1.152,,,,20100929,221659,1.00
F24C6D08DB1F1C3E,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,121042,20101004,10000.00,97.595,5.170,,,,20100929,221659,1.00
C30359D8FE626599,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,121047,20101027,50000.00,100.125,3.597,,,,20100929,221659,1.00
87B629AF44E0234B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,121048,20101004,15000.00,97.580,5.295,,,,20100929,221659,1.00
C9EC5272C02D1DF5,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100929,121049,20101004,45000.00,109.715,2.035,,,,20100929,221659,1.00
0844FB79CAEA10FB,P,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100929,121053,20101004,60000.00,107.672,3.661,,,,20100929,221659,1.00
DF2E06769F18C473,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,121048,20101028,50000.00,44.296,5.777,,,,20100929,221659,1.00
2DDE384B6082DD04,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100929,120344,20101004,50000.00,112.411,,,,,20100929,221659,1.00
8874B2D251BAFB24,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100929,101210,20101006,1MM+,100.000,0.000,,,,20100929,221659,1.00
CDD37DF2872FEA0E,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100929,121057,20101004,25000.00,108.283,4.176,,,,20100929,221659,1.00
73EF306459FD5D88,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100929,121056,20101004,10000.00,97.620,5.505,,,,20100929,221659,1.00
DA433555FAC817D4,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20100929,120900,20101004,100000.00,103.974,1.300,,,,20100929,221659,1.00
3CB301F323F7A72A,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100929,121018,20101004,25000.00,108.720,,,,,20100929,221659,1.00
90B600DA9F254B28,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100929,101210,20101006,1MM+,100.000,,,,,20100929,221659,1.00
4295F7399EDC3CC3,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100929,121057,20101004,25000.00,106.283,,,,,20100929,221659,1.00
D8538ED7A244EB02,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,120935,20101004,55000.00,94.389,,P,,,20100929,221659,1.00
4FF509D744E96A3A,D,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100929,120033,20101004,5000.00,97.750,,,,,20100929,221659,1.00
6B6F0233309CF7B3,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100929,121056,20101004,10000.00,98.520,,,,,20100929,221659,1.00
CAEBA0295C2E30E7,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,225000.00,117.523,,,,Y,20100929,221659,1.00
DF0B82B16675F969,P,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100929,121051,20100930,160000.00,105.731,0.800,,,,20100929,221659,1.00
4CC37D013BD7B75D,S,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20100929,121102,20101004,10000.00,90.400,5.280,,,,20100929,221659,1.00
265376F577885572,S,862488EJ8,STOWE TWP PA ,20101015,2.750,20180801,Y,,20100929,121057,20101028,15000.00,100.000,2.749,,,,20100929,221659,1.00
0BBF26B5FEAFA321,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100929,121000,20101004,50000.00,112.710,2.120,,,,20100929,221659,1.00
A06C153734CC6391,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,121052,20101014,50000.00,98.874,4.210,,,,20100929,221659,1.00
7D2C6D5592DA90B2,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100929,121111,20101004,5000.00,110.243,2.215,,,,20100929,221659,1.00
448BE07026797646,S,607762FX4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.600,20160701,,,20100929,121112,20101004,15000.00,103.732,1.552,,,,20100929,221659,1.00
3806C1BF77CC1410,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100929,121107,20101004,25000.00,103.850,2.038,,,,20100929,221659,1.00
4466FEBDAAE0AD41,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100929,121106,20101019,5000.00,100.400,3.700,,,,20100929,221659,1.00
E1E9E746CC75A83C,S,260183TF5,DOVER N H ,20070615,4.250,20130615,,,20100929,121029,20101004,25000.00,107.930,1.250,,,,20100929,221659,1.00
1A5741DDB110720D,S,463777PK2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20191115,,,20100929,120500,20101004,15000.00,113.211,2.250,,,,20100929,221659,1.00
365626C8904307EB,D,607762FX4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.600,20160701,,,20100929,121107,20101004,15000.00,103.631,,,,,20100929,221659,1.00
EFF5146F1CEDB9B2,S,762417BY8,RHOME TEX TAX NTS,20101015,2.000,20150815,Y,,20100929,121117,20101021,80000.00,101.846,1.600,,,,20100929,221659,1.00
3345FDE8136B3D7C,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,121106,20101026,15000.00,100.004,4.348,,,,20100929,221659,1.00
60053D449A0A854A,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100929,121050,20101004,10000.00,99.994,5.900,,,,20100929,221659,1.00
BA9C635812472AE3,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100929,121104,20101004,5000.00,110.043,,,,,20100929,221659,1.00
1C826B4DD18C20DA,D,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20100929,120928,20101004,115000.00,106.408,,,,,20100929,221659,1.00
55569292D0CAF4AA,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100929,121118,20101004,15000.00,103.000,4.001,,,,20100929,221659,1.00
2A4BA47A97077CD7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121118,20101005,25000.00,102.500,4.450,,,,20100929,221659,1.00
D4C186A62842B5A1,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100929,121121,20101004,10000.00,100.000,4.998,,,,20100929,221659,1.00
5EDC3380FEBBEC4D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121122,20101005,20000.00,102.500,4.450,,,,20100929,221659,1.00
EBAD26C71CBA7EDB,S,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100929,121114,20101004,5000.00,105.250,1.118,,,,20100929,221659,1.00
BF481683EB6C0A1E,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100929,120831,20101004,50000.00,92.570,,,,,20100929,221659,1.00
21E05AEC7819C962,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,121008,20101004,30000.00,110.500,6.443,,,,20100929,221659,1.00
268D172B069B2590,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100929,100410,20101004,50000.00,104.732,1.260,,,,20100929,221659,1.00
A6EFB18F8DC66736,S,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,121107,20101004,35000.00,101.564,3.661,,,,20100929,221659,1.00
9A90EE902D7A1742,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100929,121104,20101004,25000.00,102.190,4.514,,,,20100929,221659,1.00
C5824700BCC8E405,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121112,20101004,25000.00,101.553,3.810,,,,20100929,221659,1.00
805B9A0FB3FDE41B,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100929,121109,20101004,25000.00,103.779,4.294,,,,20100929,221659,1.00
93EE99988DF55692,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100929,121113,20101004,250000.00,105.250,3.377,,,,20100929,221659,1.00
A46958519F7320B3,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,121107,20101004,35000.00,100.314,,,,,20100929,221659,1.00
2808A212896003B3,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100929,121100,20101004,25000.00,108.833,0.860,,,,20100929,221659,1.00
18549EF05C1A7631,S,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,121120,20101004,10000.00,105.350,3.016,,,,20100929,221659,1.00
DBEF9B359B3DF10C,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100929,121120,20101004,20000.00,100.000,6.988,,,,20100929,221659,1.00
A54AA3982DDA0A75,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121112,20101001,25000.00,99.678,,,,,20100929,221659,1.00
96D9FBD3E85BEF59,S,780464HR7,ROYAL OAK MICH CAP IMPT,20081201,4.125,20131001,,,20100929,121125,20101004,25000.00,108.508,1.220,,,,20100929,221659,1.00
A8BF50FF58CD3A5E,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100929,121104,20101004,25000.00,101.190,,,,,20100929,221659,1.00
539D36997B4B1481,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,121020,20101004,25000.00,102.995,,,,,20100929,221659,1.00
7C150202DD283A9D,D,836785P58,SOUTH BRUNSWICK TWP N J REF,20101019,2.625,20210115,Y,,20100929,120800,20101019,250000.00,98.388,,,,,20100929,221659,1.00
2A8C5670A4C2112B,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,121120,20101004,10000.00,105.250,,,,,20100929,221659,1.00
0BD061591E9F7970,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100929,121120,20101004,20000.00,99.625,,,,,20100929,221659,1.00
B78AD02CFCA66EB3,D,780464HR7,ROYAL OAK MICH CAP IMPT,20081201,4.125,20131001,,,20100929,121125,20101004,25000.00,107.758,,,,,20100929,221659,1.00
03A1DFE960E0510B,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,121124,20101004,200000.00,100.571,4.053,,,,20100929,221659,1.00
0686141516F5AA4E,S,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100929,120700,20101004,50000.00,102.000,3.755,,,,20100929,221659,1.00
8DA8C2F33068E559,S,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20100929,121135,20101004,5000.00,90.400,5.280,,,,20100929,221659,1.00
A28DD660616AA48C,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100929,121126,20101004,35000.00,98.010,6.674,,,,20100929,221659,1.00
A73D23830CD00187,P,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20100929,121123,20101004,75000.00,104.876,3.198,,,,20100929,221659,1.00
63C4BD080001E887,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100929,120344,20101004,50000.00,112.411,,,,,20100929,221659,1.00
1EF5B604399CA098,P,776134LW6,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20120501,,,20100929,121032,20101004,25000.00,104.487,2.088,,,,20100929,221659,1.00
4938C18C7766D176,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20100929,121132,20101015,25000.00,102.696,4.000,,,,20100929,221659,1.00
F006A30463DAA2C8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100929,121126,20101004,35000.00,99.000,,,,,20100929,221659,1.00
C7172AB4B835062E,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100929,100410,20101004,50000.00,104.732,,,,,20100929,221659,1.00
DA5AC513B6683A65,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100929,121143,20101004,15000.00,98.000,5.292,,,,20100929,221659,1.00
E5B74AFEB22326D7,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100929,121134,20101004,10000.00,106.425,3.684,,,,20100929,221659,1.00
4339137035E35472,S,524390LN9,LEESBURG FLA UTILS REV ,20040714,4.000,20131001,,,20100929,121121,20101004,15000.00,107.478,1.437,,,,20100929,221659,1.00
20E366A6D36D21FB,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,121006,20101021,50000.00,100.335,4.458,,,,20100929,221659,1.00
E00EBB3D7649D224,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100929,121139,20101004,30000.00,98.307,5.750,,,,20100929,221659,1.00
5DF8452DAD261316,P,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100929,121031,20101004,35000.00,99.400,5.072,,,,20100929,221659,1.00
60637F21230F46CE,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,121006,20101021,50000.00,99.585,,,,,20100929,221659,1.00
EEF7A5CAC35C5FC9,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,121009,20101021,50000.00,99.376,,,,,20100929,221659,1.00
6BBAE71A5D29DDFD,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100929,121139,20101004,30000.00,96.432,,,,,20100929,221659,1.00
CA0929B5CFA8B9E4,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100929,120535,20101020,25000.00,101.250,2.710,,,,20100929,221659,1.00
B4444668B969CA7F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,121129,20101004,80000.00,99.785,4.518,,,,20100929,221659,1.00
78BB432A9B3CA003,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,121131,20101004,55000.00,44.269,4.529,,,,20100929,221659,1.00
4AF7B09A369EEAFB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100929,121059,20101004,410000.00,100.050,4.995,,,,20100929,221659,1.00
82BC704297919CE3,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100929,120559,20101004,25000.00,100.600,,,,,20100929,221659,1.00
2CD09340905F71CC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100929,121022,20101004,25000.00,102.610,,P,,,20100929,221659,1.00
AD839F16195FF606,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,121049,20101014,50000.00,98.499,,,,,20100929,221659,1.00
D7C948C5B4CA775D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100929,121146,20101004,15000.00,106.000,3.012,,,,20100929,221659,1.00
4DD3E2A1A3B6BCC9,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100929,120854,20101004,75000.00,98.261,4.902,,,,20100929,221659,1.00
4FD349883B27A0BA,P,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100929,121100,20101004,25000.00,108.660,2.377,,,,20100929,221659,1.00
186B54C99591C906,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100929,121148,20101004,50000.00,108.986,1.536,,,,20100929,221659,1.00
68866A4050DD2595,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,121048,20101004,20000.00,110.500,6.443,,,,20100929,221659,1.00
BED8571035609A2A,D,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100929,120854,20101004,75000.00,96.021,,,,,20100929,221659,1.00
3BC0F00B737CDE30,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100929,121047,20101004,30000.00,92.943,5.050,,,,20100929,221659,1.00
31D2248C3CF383A9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,121104,20101004,10000.00,101.000,5.121,,,,20100929,221659,1.00
90EA71B9649A2D4B,D,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100929,120854,20101004,75000.00,96.261,,,,,20100929,221659,1.00
F5D45B5297CD0938,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,100000.00,111.598,,,,Y,20100929,221659,1.00
A830267D412E0B96,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100929,120546,20101004,200000.00,107.795,,,,,20100929,221659,1.00
289AFD96DA0EDDBA,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100929,121158,20101004,50000.00,116.850,3.711,,,,20100929,221659,1.00
1BF4693DD4A9EC10,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,121140,20101004,20000.00,100.000,,,,,20100929,221659,1.00
60698402C6113E2C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,121046,20101004,20000.00,93.000,,,,,20100929,221659,1.00
5AA3C1CEAE04A47B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100929,121211,20101004,10000.00,96.570,5.000,,,,20100929,221659,1.00
95D439FE3B2B1828,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,121206,20101004,25000.00,103.895,3.871,,,,20100929,221659,1.00
84E42DC63A806CAF,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,115917,20101004,15000.00,101.351,2.980,,,,20100929,221659,1.00
8EEC1A2079813C21,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,121206,20101004,25000.00,101.895,,,,,20100929,221659,1.00
F35071843749638B,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100929,120343,20101004,90000.00,108.235,,,,,20100929,221659,1.00
65D75535777EF1BE,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,115924,20100930,15000.00,100.100,,,,,20100929,221659,1.00
10F0C87ED4F4B583,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100929,115917,20100930,15000.00,100.100,,,,,20100929,221659,1.00
1F0464C239A4B3A6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121218,20101005,10000.00,102.500,4.450,,,,20100929,221659,1.00
AC1BEE7CED93D665,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100929,121202,20101004,25000.00,110.007,1.140,,,,20100929,221659,1.00
C24FFC203E31C0D5,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100929,121158,20101004,25000.00,100.000,4.748,,,,20100929,221659,1.00
3779DD566119CF52,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100929,121141,20101004,95000.00,103.403,0.850,,,,20100929,221659,1.00
37E041453FC89E6C,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100929,121215,20101004,15000.00,114.004,1.897,,,,20100929,221659,1.00
728FB49CA0BD07FE,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100929,121215,20101004,15000.00,112.753,,,,,20100929,221659,1.00
1F7BE168642C1337,D,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20100929,121005,20101004,245000.00,104.698,,P,,,20100929,221659,1.00
7DA2C161B2B72048,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100929,121000,20101004,60000.00,103.778,4.021,,,,20100929,221659,1.00
A76369A169A6B415,P,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100929,121100,20101004,320000.00,107.611,3.542,,,,20100929,221659,1.00
A2AC728596A30992,S,317075EK1,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.300,20210601,,,20100929,121221,20101004,15000.00,100.000,5.182,,,,20100929,221659,1.00
E9ECD99A7E3320E6,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100929,121221,20101004,5000.00,111.500,2.720,,,,20100929,221659,1.00
60D7AC73C9414E7D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,120650,20101004,20000.00,80.250,,,,,20100929,221659,1.00
7AB7072E49CB6954,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20100929,121012,20101004,25000.00,105.993,1.600,,,,20100929,221659,1.00
13A5B8270BBD305B,S,762417BZ5,RHOME TEX TAX NTS,20101015,2.000,20160815,Y,,20100929,121222,20101021,110000.00,100.822,1.850,,,,20100929,221659,1.00
2E6C9C815C3C6B67,P,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20100929,121218,20101004,100000.00,101.767,1.294,,,,20100929,221659,1.00
C11DCEEE8D280410,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121221,20101004,25000.00,101.553,3.810,,,,20100929,221659,1.00
B688309A9A68A208,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121221,20101001,25000.00,99.678,,,,,20100929,221659,1.00
9C6D9E887B0BB7F4,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,121119,20101004,10000.00,105.000,,,,,20100929,221659,1.00
CFADD396294E912A,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,121118,20101004,10000.00,105.250,,,,,20100929,221659,1.00
4145FBC8953D2871,D,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100929,120905,20101004,10000.00,99.200,,S,,,20100929,221659,1.00
69F72BE9F759520E,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100929,121208,20101004,50000.00,105.355,4.186,,,,20100929,221659,1.00
F81E7E8832801156,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,121214,20101004,35000.00,105.980,3.603,,,,20100929,221659,1.00
57F20711EB5CFD7C,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100929,121220,20101004,5000.00,110.750,2.089,,,,20100929,221659,1.00
F413E9BFA28FD70E,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100929,121205,20101004,15000.00,100.000,5.747,,,,20100929,221659,1.00
FFE396F52E1E015D,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,121128,20101004,55000.00,43.344,,,,,20100929,221659,1.00
5682A753B67F78DC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,121114,20101004,55000.00,43.469,,,,,20100929,221659,1.00
0945E42836D0E2DA,P,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20100929,121231,20101004,50000.00,105.907,4.063,,,,20100929,221659,1.00
BF59A48CDE487277,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100929,121236,20101006,10000.00,104.880,0.450,,,,20100929,221659,1.00
ADFDDAEB5B2D5F94,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,Y,,20100929,120100,20101014,1MM+,100.792,,,,,20100929,221659,1.00
8E28EEA0A037071A,P,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20100929,121203,20100930,255000.00,103.752,0.741,,,,20100929,221659,1.00
D98FA99F666A66C2,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100929,121200,20101004,15000.00,107.498,4.282,,,,20100929,221659,1.00
D89D87E6213F9CBB,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100929,121242,20101004,15000.00,98.499,5.402,,,,20100929,221659,1.00
CB83725D969298A2,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,121242,20101004,10000.00,100.580,4.607,,,,20100929,221659,1.00
7B4C1DCD533F27B8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100929,121243,20101004,10000.00,97.880,,,,,20100929,221659,1.00
FDA946AB0550571A,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100929,121235,20101004,25000.00,100.000,3.125,,,,20100929,221659,1.00
A04BCC3EFCBD7AFB,S,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20100929,121205,20101004,10000.00,99.117,2.607,,,,20100929,221659,1.00
5B7CFAFC8163FA56,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100929,121234,20101004,50000.00,112.984,2.972,,,,20100929,221659,1.00
CD7833C439FF094A,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100929,121100,20101004,250000.00,103.760,4.410,,,,20100929,221659,1.00
847367FB41695E14,S,921123DA0,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20170615,,,20100929,120958,20101015,30000.00,111.331,2.400,,,,20100929,221659,1.00
4625870C4F242A27,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100929,121241,20101004,10000.00,99.300,7.069,,,,20100929,221659,1.00
30D7CA8AADFA363C,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100929,121228,20101012,15000.00,108.226,0.979,,,,20100929,221659,1.00
1A9EF773450390D1,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100929,121236,20101004,25000.00,110.702,1.139,,,,20100929,221659,1.00
BF5BC0FB261A8F6B,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100929,120800,20101004,50000.00,109.335,,,,,20100929,221659,1.00
43CA5735FDE6ED52,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,120953,20101007,500000.00,100.410,,,,,20100929,221659,1.00
0DC0831C5E70F4F0,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100929,121146,20101004,50000.00,107.861,,,,,20100929,221659,1.00
2179BAB94F5D350B,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,121149,20101004,5000.00,97.267,,,,,20100929,221659,1.00
552F9A247585EACF,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,121136,20101004,5000.00,97.767,,,,,20100929,221659,1.00
8D5185BE235D2C76,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100929,121251,20101004,5000.00,100.580,4.607,,,,20100929,221659,1.00
CE561CF90127C777,P,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100929,121200,20101004,175000.00,112.200,2.720,,,,20100929,221659,1.00
E4A66733EF2E5C0E,P,837032AW1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.625,20420501,,,20100929,121241,20101004,150000.00,80.500,7.196,,,,20100929,221659,1.00
BC5A23A1D3425F68,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,121248,20101004,75000.00,106.598,3.446,,,,20100929,221659,1.00
0EA61FC65ADAF20A,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100929,121250,20101004,25000.00,109.100,5.998,,,,20100929,221659,1.00
61ED4DD92AA10F2C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,121249,20101007,5000.00,100.250,4.216,,,,20100929,221659,1.00
8AE81A0B63DA168B,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20100929,121241,20101012,1MM+,104.704,2.250,,,,20100929,221659,1.00
4B52FB6744C5E53A,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100929,121006,20101004,75000.00,118.302,2.060,,,,20100929,221659,1.00
910D5486329FF1AF,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100929,101412,20100929,1MM+,100.000,,,,,20100929,221659,1.00
0C210B181F58D801,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100929,121200,20101004,25000.00,99.284,,,,,20100929,221659,1.00
E0EA5A3E877ED5BA,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100929,121300,20101015,50000.00,113.000,2.570,,,,20100929,221659,1.00
A0EDAFC328CF3B8A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,121248,20101004,380000.00,99.750,,,,,20100929,221659,1.00
07E046DED416B3BE,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,121155,20100930,1MM+,51.421,,S,,,20100929,221659,1.00
C50D9ED85688B7D7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100929,121215,20101004,225000.00,102.040,,S,,,20100929,221659,1.00
1306459448C2B40F,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100929,121223,20101004,195000.00,102.478,,P,,,20100929,221659,1.00
2BB8C3F19D18DDDA,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100929,121229,20101004,170000.00,102.875,,P,,,20100929,221659,1.00
F0A345B1EB1D111C,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100929,121250,20100930,100000.00,101.625,0.652,,,,20100929,221659,1.00
18BDB31A3E435738,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100929,121307,20101001,10000.00,96.880,4.972,,,,20100929,221659,1.00
9D741D701AFFF2E8,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,121302,20101004,25000.00,99.625,4.023,,,,20100929,221659,1.00
F6260C45CB99F68F,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100929,115629,20101004,195000.00,102.603,,S,,,20100929,221659,1.00
9CA85E441CFD505E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,121301,20101004,30000.00,105.401,2.364,,,,20100929,221659,1.00
7C3AA5ED8B2D9251,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100929,121311,20101004,25000.00,113.864,2.791,,,,20100929,221659,1.00
EB6E3BF4E94D2378,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100929,121308,20101004,10000.00,108.305,1.600,,,,20100929,221659,1.00
FA0E3C14B85A28C9,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100929,121249,20101004,10000.00,99.100,,,,,20100929,221659,1.00
68CBAD4A4B06EC6C,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,121255,20101004,75000.00,104.598,,,,,20100929,221659,1.00
7D4DF4A288D334ED,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,121312,20101004,5000.00,99.511,3.043,,,,20100929,221659,1.00
749CEA934E70F144,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,121306,20101004,10000.00,113.891,6.553,,,,20100929,221659,1.00
5DF28D13D7DD5002,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100929,121312,20101004,15000.00,106.799,2.567,,,,20100929,221659,1.00
80651450FD43E3D4,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,Y,,20100929,120000,20101007,10000.00,119.702,2.670,,,Y,20100929,221659,1.00
BF84B012F64ED646,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,100000.00,105.756,0.800,,,Y,20100929,221659,1.00
29774C45584A7A19,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,120000,20101007,10000.00,118.023,2.850,,,Y,20100929,221659,1.00
4C522904D5156C31,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,150000.00,107.852,4.010,,,Y,20100929,221659,1.00
CC3BF751E21C0531,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,120000,20101007,250000.00,98.490,4.100,,,Y,20100929,221659,1.00
6A98B0940920D247,S,46257TCW7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,3.000,20130601,Y,,20100929,120000,20101007,10000.00,105.756,0.800,,,Y,20100929,221659,1.00
95E7D85A17A36BAF,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,120400,20101004,95000.00,108.998,,,,,20100929,221659,1.00
6A98A31556D00D56,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,120000,20101007,50000.00,107.852,4.010,,,Y,20100929,221659,1.00
0A65641AAB401DD3,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100929,121312,20101004,20000.00,111.311,3.322,,,,20100929,221659,1.00
4E874484DFACA441,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100929,121305,20101004,20000.00,109.561,,,,,20100929,221659,1.00
FF6B55364A13A297,S,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100929,121302,20101004,200000.00,117.723,2.300,,,,20100929,221659,1.00
FF3AF3446DC7A304,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100929,121233,20101004,65000.00,110.163,3.975,,,,20100929,221659,1.00
7CB2E701F11350A8,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100929,121209,20101004,225000.00,104.379,,,,,20100929,221659,1.00
8ECF7D0E37BE9F96,D,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100929,121312,20101004,15000.00,104.959,,,,,20100929,221659,1.00
4C18C79421FB03EA,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,121322,20101004,250000.00,96.769,4.713,,,,20100929,221659,1.00
49ECCDF9D1F4D93B,P,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100929,115412,20101004,50000.00,107.845,2.904,,,,20100929,221659,1.00
0F1A85CA1EE04535,P,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100929,115131,20101004,45000.00,119.308,3.695,,,,20100929,221659,1.00
BCF6A026CE76A654,P,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100929,120800,20101004,150000.00,89.900,5.950,,,,20100929,221659,1.00
82EAAEE1C8BCDC60,D,415862CE9,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.300,20140701,,,20100929,120954,20101004,10000.00,98.800,,S,,,20100929,221659,1.00
D2A4CCA279D500B8,S,738365GX7,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20110601,Y,,20100929,120901,20101021,75000.00,100.913,0.500,,,,20100929,221659,1.00
22917F9E3D058472,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100929,121220,20100930,5000.00,98.541,,,,,20100929,221659,1.00
4E62F7037AD2E328,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100929,121128,20101004,5000.00,99.000,,,,,20100929,221659,1.00
A4CF4180A76D0C1C,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100929,121002,20101004,20000.00,96.592,,,,,20100929,221659,1.00
2BB034B168D3E2BE,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100929,121300,20101004,25000.00,112.189,,,,,20100929,221659,1.00
C3EA6CFA1C9B7873,D,738365GX7,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20110601,Y,,20100929,120700,20101021,75000.00,100.813,,,,,20100929,221659,1.00
754230D029F85B8B,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100929,121300,20101004,25000.00,102.234,2.716,,,,20100929,221659,1.00
EA8ED60D5DD81E00,S,46257TCV9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,2.500,20120601,Y,,20100929,120000,20101007,100000.00,103.164,0.570,,,Y,20100929,221659,1.00
100DA6A5535EE8DB,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100929,121241,20100929,25000.00,100.000,0.000,,,,20100929,221659,1.00
63311336C66D7A87,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100929,121323,20101004,15000.00,118.552,1.698,,,,20100929,221659,1.00
E3EA31B9F1151D96,S,762417CA9,RHOME TEX TAX NTS,20101015,2.000,20170815,Y,,20100929,121326,20101021,50000.00,99.052,2.150,,,,20100929,221659,1.00
48B62CCB3ED23BF1,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100929,121100,20101004,100000.00,93.279,5.529,,,,20100929,221659,1.00
3716D490750B9B28,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100929,101358,20101006,1MM+,100.000,0.000,,,,20100929,221659,1.00
ED89F9A6688A93E8,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100929,101358,20101006,1MM+,100.000,,,,,20100929,221659,1.00
344BA276118AE68F,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100929,121325,20101004,20000.00,108.516,1.369,,,,20100929,221659,1.00
E40E139C874F5857,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,121255,20101004,20000.00,101.500,4.068,,,,20100929,221659,1.00
17978F64653666FD,S,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100929,121333,20101004,50000.00,102.804,0.781,,,,20100929,221659,1.00
04B0D1C6187B12DB,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100929,121339,20101004,75000.00,107.300,2.554,,,,20100929,221659,1.00
0F4B8ECFE3ED2589,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121344,20101005,10000.00,102.500,4.450,,,,20100929,221659,1.00
47FADF57692A413B,D,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100929,121100,20101004,100000.00,93.279,,,,,20100929,221659,1.00
2FAEF716030A509E,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100929,120955,20101004,20000.00,100.180,,S,,,20100929,221659,1.00
D3DFF7AA9B852664,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100929,121239,20101004,800000.00,104.228,,,,,20100929,221659,1.00
B260236317597DB7,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,121341,20101004,30000.00,112.275,0.837,,,,20100929,221659,1.00
AB19FDB61075B02A,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100929,121316,20101004,15000.00,117.802,1.828,,,,20100929,221659,1.00
31F8CF43E846B794,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100929,121200,20101004,800000.00,104.288,5.520,,,,20100929,221659,1.00
8020318B50BF5152,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100929,121324,20101004,40000.00,109.585,3.116,,,,20100929,221659,1.00
4BD48587D3F0D963,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100929,121316,20101004,15000.00,117.801,,,,,20100929,221659,1.00
FC6EB43B37AA5F29,D,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100929,121317,20101004,40000.00,108.335,,,,,20100929,221659,1.00
DB6499E14190E03A,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100929,120510,20101007,15000.00,100.500,2.927,,,,20100929,221659,1.00
B4184504B492FA2A,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100929,121349,20101004,30000.00,107.690,3.899,,,,20100929,221659,1.00
A9F237A2E10C11EB,P,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100929,121351,20101001,165000.00,101.150,1.953,,,,20100929,221659,1.00
24A7CD88DFF103D0,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,121346,20101004,25000.00,99.500,4.029,,,,20100929,221659,1.00
A5E782D4BED62738,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100929,121348,20101004,20000.00,112.270,1.828,,,,20100929,221659,1.00
90F6A99F58D316D8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,121340,20101004,90000.00,100.000,,,,,20100929,221659,1.00
070E04B3C9255E60,S,261097VD8,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,2.375,20200415,Y,,20100929,120054,20101012,5000.00,95.106,2.970,,,,20100929,221659,1.00
95583F52579523D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,121344,20101004,30000.00,102.000,4.571,,,,20100929,221659,1.00
279D6854E650814A,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,121350,20101004,30000.00,110.000,,,,,20100929,221659,1.00
36ABEB7B1E3E16B6,P,762324AJ0,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20121201,,,20100929,120949,20101004,10000.00,100.397,4.801,,,,20100929,221659,1.00
3E310367189B6091,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100929,121348,20101004,5000.00,98.500,,,,,20100929,221659,1.00
BA39A0CD2A9396A2,S,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20100929,121356,20101004,5000.00,90.400,5.280,,,,20100929,221659,1.00
77DCCB024693549B,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100929,121348,20101004,20000.00,111.020,,,,,20100929,221659,1.00
82A02A9D68C0052B,D,261097VD8,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,2.375,20200415,Y,,20100929,120054,20101012,5000.00,93.906,,,,,20100929,221659,1.00
66006C48155C289E,D,261097VD8,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,2.375,20200415,Y,,20100929,120054,20101012,5000.00,93.906,,,,,20100929,221659,1.00
9998E2AE25D5908F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,121337,20101005,50000.00,95.269,3.842,,,,20100929,221659,1.00
52A91267C3163F77,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121349,20101004,5000.00,93.150,6.922,,,,20100929,221659,1.00
F52D4A8AD0AC202C,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,121343,20101004,10000.00,100.000,,,,,20100929,221659,1.00
4621E1A1B86FDBB5,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,121246,20101004,15000.00,107.855,3.200,,,,20100929,221659,1.00
C20170F61074EF09,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,121251,20101004,25000.00,99.000,5.212,,,,20100929,221659,1.00
D8D2206BEC9C2B23,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,121255,20101004,20000.00,102.000,4.571,,,,20100929,221659,1.00
69C84A50B9F6DF9A,P,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,,,20100929,121314,20101004,50000.00,100.150,2.521,,,,20100929,221659,1.00
74EA2912220B3025,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20100929,121328,20101004,50000.00,102.500,1.537,,,,20100929,221659,1.00
C97468CEF02A28A4,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,121342,20101004,25000.00,104.392,3.400,,,,20100929,221659,1.00
0A410FD8999D6480,P,533042EU7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.700,20190901,,,20100929,121359,20101004,25000.00,94.940,5.423,,,,20100929,221659,1.00
320F602915B44097,P,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100929,121405,20101001,45000.00,101.150,1.953,,,,20100929,221659,1.00
9B185C3DFBDC12C4,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100929,121358,20101004,145000.00,107.490,3.291,,,,20100929,221659,1.00
B1BACAD942B25F4B,D,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20100929,121317,20101004,20000.00,108.112,,,,,20100929,221659,1.00
3A15D4D9EF0FAC2E,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100929,121321,20101004,40000.00,110.163,3.975,,,,20100929,221659,1.00
0CC783925457DF16,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100929,121357,20101015,50000.00,110.250,2.279,,,,20100929,221659,1.00
1B35CA8947E7E036,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100929,121300,20101004,225000.00,103.476,3.481,,,,20100929,221659,1.00
67FC457EA6E8B6DC,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20100929,121405,20101004,15000.00,100.000,3.375,,,,20100929,221659,1.00
1110DD8D4EADFB4F,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100929,121400,20101004,50000.00,102.850,4.501,,,,20100929,221659,1.00
2B9AFF477595412C,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100929,121406,20101004,40000.00,109.500,3.311,,,,20100929,221659,1.00
D1C43AF234FBF4F4,S,220245KF0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20140715,,,20100929,121405,20101004,25000.00,113.446,1.340,,,,20100929,221659,1.00
F197940AF0E2C88F,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,121353,20101004,115000.00,102.606,4.000,,,,20100929,221659,1.00
67791E4B48783382,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100929,121120,20101004,35000.00,111.386,,,,,20100929,221659,1.00
F8F47AAEEB464E6D,P,303891RE7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20200401,,,20100929,121356,20101004,250000.00,114.136,0.880,,,,20100929,221659,1.00
203A77D4AB3639F1,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100929,121334,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
C106219BEB43EF95,P,512804WZ4,LAKOTA OHIO LOC SCH DIST REF,20080924,3.500,20151201,,,20100929,121157,20101004,100000.00,109.496,1.576,,,,20100929,221659,1.00
987B1AA06408AF21,D,220245KF0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20140715,,,20100929,121405,20101004,25000.00,112.696,,,,,20100929,221659,1.00
F56C2B9B31AEA099,D,139450CF5,CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A,20010901,6.000,20170401,,,20100929,120944,20101004,10000.00,98.800,,S,,,20100929,221659,1.00
F2CDC41B505C580F,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100929,121338,20100930,100000.00,107.870,1.170,,,,20100929,221659,1.00
77EED0DB67D8DE57,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100929,121356,20101004,250000.00,108.427,0.730,,,,20100929,221659,1.00
10866704FC225922,S,879660DP0,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20110715,,,20100929,121412,20101004,50000.00,103.540,0.451,,,,20100929,221659,1.00
8B4E30DE3AC3038E,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20100929,121412,20101004,25000.00,110.775,2.385,,,,20100929,221659,1.00
37E2031E7026837E,S,762417CA9,RHOME TEX TAX NTS,20101015,2.000,20170815,Y,,20100929,121412,20101021,60000.00,99.052,2.150,,,,20100929,221659,1.00
44F8134284DFD8C1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,121350,20101004,30000.00,100.000,,,,,20100929,221659,1.00
988FCCB88CF6040D,D,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20100929,121401,20101004,25000.00,110.375,,,,,20100929,221659,1.00
6DF61E1348C17D67,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20100929,121416,20101025,150000.00,102.064,0.700,,,,20100929,221659,1.00
085DD908B32A52B6,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,121414,20101008,100000.00,92.235,5.100,,,,20100929,221659,1.00
DE7FAEC8D511CC3A,D,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100929,121326,20101004,50000.00,102.654,,,,,20100929,221659,1.00
57DBCEB747F57A73,D,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100929,121316,20101004,50000.00,102.754,,,,,20100929,221659,1.00
9111987B2546AC86,P,356766JF3,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.125,20231201,,,20100929,121400,20101004,50000.00,103.000,3.577,,,,20100929,221659,1.00
B790D25674A1E4C3,S,306468CL1,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,4.000,20190801,,,20100929,121417,20101004,25000.00,106.075,2.330,,,,20100929,221659,1.00
23E9927376F0BB4F,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121411,20101004,10000.00,93.150,6.922,,,,20100929,221659,1.00
638F3B039CCA8A1E,D,349425R83,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20160301,Y,,20100929,121353,20101019,1MM+,107.545,,,,,20100929,221659,1.00
1203A1ACBEEE803E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,121333,20101005,50000.00,94.769,,,,,20100929,221659,1.00
7C66973B41EAC188,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,121321,20101005,50000.00,94.894,,,,,20100929,221659,1.00
A415F21D05EBFD3E,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100929,120844,20101004,25000.00,98.250,5.511,,,,20100929,221659,1.00
F8CF9B1AD6F46035,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20100929,121409,20101004,100000.00,117.234,1.186,,,,20100929,221659,1.00
3D01D9774BD1084A,S,65588QAE5,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,084518,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
70DCB0B4D1A3AFF5,D,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100929,121419,20101004,25000.00,104.899,,,,,20100929,221659,1.00
5B827B15094D886D,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100929,120844,20101004,25000.00,98.250,,,,,20100929,221659,1.00
50D79CE877C3A6A3,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100929,100410,20101004,25000.00,99.220,,,,,20100929,221659,1.00
280C2F9CA06F1A62,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100929,120900,20101004,50000.00,106.250,,,,,20100929,221659,1.00
63C86CCC7CE9085C,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100929,121242,20101004,125000.00,102.875,,P,,,20100929,221659,1.00
1F3758DDE1E36D7F,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20100929,120000,20101007,500000.00,116.199,,,,Y,20100929,221659,1.00
1D93EE57C9BC17AD,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100929,121433,20101004,30000.00,113.667,2.025,,,,20100929,221659,1.00
2D4560888EE2C618,P,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20100929,121419,20101004,100000.00,111.255,0.880,,,,20100929,221659,1.00
2D1B354F38CF7748,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100929,121430,20101004,25000.00,105.580,4.555,,,,20100929,221659,1.00
96F4A688122C7DB5,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100929,121112,20101004,50000.00,111.984,,,,,20100929,221659,1.00
631DE4B9CCFD0784,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100929,121435,20101004,20000.00,106.425,3.646,,,,20100929,221659,1.00
11572FFC31C556A2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,121400,20101004,50000.00,108.900,3.711,,,,20100929,221659,1.00
A31C40CAB4A5E953,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,121400,20101001,50000.00,100.000,5.000,,,,20100929,221659,1.00
1D109BCA6A75F3DE,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100929,121429,20101004,25000.00,107.754,1.250,,,,20100929,221659,1.00
6F47E1F6B2A85BC5,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100929,121438,20101004,25000.00,107.032,0.750,,,,20100929,221659,1.00
04ABFCA5E8656B2A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,121401,20101004,10000.00,103.655,4.000,,,,20100929,221659,1.00
3E8268C486E6A0DA,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100929,121438,20101004,25000.00,105.080,,,,,20100929,221659,1.00
E120A27AE7979D38,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,121434,20101004,85000.00,44.296,5.750,,,,20100929,221659,1.00
467A0899E0855ADC,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,120928,20101004,25000.00,112.781,,,,,20100929,221659,1.00
0B2A689E13036638,D,524390LN9,LEESBURG FLA UTILS REV ,20040714,4.000,20131001,,,20100929,121446,20101004,15000.00,107.378,,,,,20100929,221659,1.00
D5B8DDB4F1CC780A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,121447,20101004,50000.00,108.455,1.799,,,,20100929,221659,1.00
41B8065696961313,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121458,20101005,10000.00,102.500,4.450,,,,20100929,221659,1.00
198FE2687233421D,D,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,75000.00,116.513,,,,Y,20100929,221659,1.00
F7A05E7D512C579B,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100929,121453,20101004,50000.00,107.961,2.000,,,,20100929,221659,1.00
9E6B54BB0F4E10C2,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100929,121457,20101004,5000.00,106.504,2.400,,,,20100929,221659,1.00
95A69D59E6EFCC18,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100929,121456,20101004,25000.00,110.507,3.368,,,,20100929,221659,1.00
A43BDD72114DE45A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,121400,20101004,225000.00,115.820,0.730,,,,20100929,221659,1.00
263D9A491D95874B,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100929,121500,20101004,45000.00,108.700,3.371,,,,20100929,221659,1.00
719FCCCFC11D47EC,S,349425R83,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20160301,Y,,20100929,121422,20101019,1MM+,107.866,1.470,,,,20100929,221659,1.00
CE819919B9BC7E44,S,41077RAD4,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D-1,20081017,,20251101,,,20100929,083358,20100929,1MM+,100.000,0.000,,,,20100929,221659,1.00
DD8FCD9AF7474339,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100929,121454,20101004,45000.00,106.850,,,,,20100929,221659,1.00
722B1CEF56D9A4FD,S,894520HS7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.500,20141101,,,20100929,121501,20101004,5000.00,103.700,1.030,,,,20100929,221659,1.00
A330CD517A93451F,S,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20100929,121503,20101004,30000.00,110.496,1.279,,,,20100929,221659,1.00
7A631D29F44093AB,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100929,121503,20101004,25000.00,103.138,3.964,,,,20100929,221659,1.00
BB991FDC450525B1,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,121444,20101004,35000.00,100.552,4.865,,,,20100929,221659,1.00
378E57A26D20841E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121443,20101004,10000.00,93.150,6.922,,,,20100929,221659,1.00
6ADE29C6DD0F9069,S,506486AN9,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,3.450,20121001,,,20100929,121456,20101004,50000.00,103.812,1.500,,,,20100929,221659,1.00
02F996C939213041,D,894520HS7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.500,20141101,,,20100929,121501,20101004,5000.00,102.950,,,,,20100929,221659,1.00
5789D886CC876F03,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20100929,121503,20101004,30000.00,109.746,,,,,20100929,221700,1.00
94DF5AF17A613E98,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100929,121503,20101004,25000.00,101.138,,,,,20100929,221700,1.00
75CCF6CA49C58F15,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,121447,20101004,35000.00,98.100,,,,,20100929,221700,1.00
4FD4BE7B588F9321,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100929,121456,20101004,25000.00,109.195,,,,,20100929,221700,1.00
C0FEFDAAB6B70805,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,121444,20101004,35000.00,98.100,,,,,20100929,221700,1.00
C68318340E2B7F46,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100929,121453,20101004,155000.00,98.941,5.094,,,,20100929,221700,1.00
01B284F34BF43DEF,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100929,121453,20101004,30000.00,103.881,3.508,,,,20100929,221700,1.00
7260EB4C41C3BDCA,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,120352,20101004,50000.00,114.246,,,,,20100929,221700,1.00
85106D7E52E7F86B,S,235241MA1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20151201,Y,,20100929,121424,20101007,100000.00,107.663,1.450,,,,20100929,221700,1.00
89327A4F1D5845E8,S,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100929,121511,20101004,50000.00,106.362,1.000,,,,20100929,221700,1.00
085943E1E5EE7ECB,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100929,121507,20101004,20000.00,103.302,3.750,,,,20100929,221700,1.00
CF08A3AB0BC7009C,S,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100929,121511,20101014,35000.00,100.000,3.699,,,,20100929,221700,1.00
D7DA9260D34838F9,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100929,121500,20101004,40000.00,111.500,2.533,,,,20100929,221700,1.00
6D106A8F0625F6AE,D,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100929,121511,20101004,50000.00,105.612,,,,,20100929,221700,1.00
1A002A4B6F607DC6,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100929,121200,20101004,175000.00,112.200,,,,,20100929,221700,1.00
1F304A09225F434A,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100929,120900,20101004,210000.00,22.741,,S,,,20100929,221700,1.00
DA311A6CF6A365EF,D,793750BN9,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.400,20180101,,,20100929,120924,20101004,10000.00,98.800,,S,,,20100929,221700,1.00
6EDDDF6A8709AB0F,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100929,121518,20101004,15000.00,101.000,4.259,,,,20100929,221700,1.00
0F4DF0BEF3F296BB,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100929,121512,20101004,10000.00,106.000,3.012,,,,20100929,221700,1.00
02F2FEA790D09457,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100929,121500,20101004,15000.00,102.000,3.876,,,,20100929,221700,1.00
2CF8BAE94C2BA3DF,P,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100929,121448,20100930,50000.00,108.579,0.842,,,,20100929,221700,1.00
EA4D16B0E6E826EA,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100929,121414,20101004,30000.00,113.500,,,,,20100929,221700,1.00
ABF9C00BA8849C70,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100929,121500,20101004,30000.00,115.548,2.715,,,,20100929,221700,1.00
9F5B9F268536043C,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,121523,20101004,10000.00,109.605,3.543,,,,20100929,221700,1.00
32DDAE8292EB9867,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100929,115942,20101004,150000.00,101.500,,S,,,20100929,221700,1.00
192CA4C50CB72CA3,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100929,121519,20101004,25000.00,101.849,3.500,,,,20100929,221700,1.00
AC5F406EEFCEF8CD,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121509,20101004,10000.00,93.150,6.922,,,,20100929,221700,1.00
4BFDEED9829E11B1,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100929,121522,20101004,100000.00,102.714,1.300,,,,20100929,221700,1.00
908E4F1E1A89223C,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100929,120745,20101004,50000.00,106.835,,,,,20100929,221700,1.00
3C37B5B0C473CDF2,D,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100929,121448,20100930,50000.00,108.579,,,,,20100929,221700,1.00
0E1B8614D0A37752,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100929,121146,20101004,25000.00,108.675,,,,,20100929,221700,1.00
0213D161C9176FEF,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,121523,20101004,10000.00,109.505,,,,,20100929,221700,1.00
76264C6977A21607,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,121516,20101004,25000.00,101.951,4.900,,,,20100929,221700,1.00
7132DB3EB1C23F67,P,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100929,121515,20101001,30000.00,111.506,2.514,,,,20100929,221700,1.00
8B303958E559E74C,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100929,121511,20101004,10000.00,110.228,1.426,,,,20100929,221700,1.00
172802CDE7A491C2,S,20772GRH3,CONNECTICUT ST SER B,20060531,4.750,20220501,,,20100929,121530,20101004,20000.00,112.450,2.354,,,,20100929,221700,1.00
3AC6204AF6C3F203,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100929,121527,20101004,25000.00,101.849,3.500,,,,20100929,221700,1.00
E2E608A71C2BE11C,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100929,121436,20101004,20000.00,103.539,,,,,20100929,221700,1.00
94D9078DBFB65BE7,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100929,121533,20101004,10000.00,114.768,1.500,,,,20100929,221700,1.00
D8E32FA23A5DF1A7,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20100929,121257,20101004,100000.00,107.455,0.965,,,,20100929,221700,1.00
68F6145E939CA424,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100929,121536,20101004,25000.00,102.135,4.245,,,,20100929,221700,1.00
BFF344A5294C88BE,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100929,121525,20101004,25000.00,101.035,,,,,20100929,221700,1.00
118B03C5006D6094,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100929,121518,20101004,535000.00,103.250,0.600,,,,20100929,221700,1.00
4BFAB7BC54C4B40F,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100929,121500,20101004,25000.00,114.500,1.845,,,,20100929,221700,1.00
EBF40BFF9343D296,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100929,121545,20101004,50000.00,104.910,4.311,,,,20100929,221700,1.00
C3F3F6A6E8A0096D,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,121536,20101004,150000.00,101.000,4.112,,,,20100929,221700,1.00
3B8B0F810B35B346,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,121532,20101004,50000.00,28.113,6.691,,,,20100929,221700,1.00
9777077D803D8B91,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100929,121543,20101004,20000.00,112.148,1.944,,,,20100929,221700,1.00
700D52A5CEF145BE,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100929,121539,20101004,25000.00,99.030,4.820,,,,20100929,221700,1.00
925E5144F0C0B7E7,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100929,121139,20101004,290000.00,102.778,,,,,20100929,221700,1.00
69252260CEB301B4,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100929,121311,20101004,290000.00,102.853,,,,,20100929,221700,1.00
3346B6AEA5AA5321,P,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20100929,120900,20100930,25000.00,106.667,1.442,,,,20100929,221700,1.00
8AB7EBB8E4C84E79,S,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100929,121200,20101004,25000.00,103.005,0.500,,,,20100929,221700,1.00
49B9B43C0460C553,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100929,121543,20101004,20000.00,110.898,,,,,20100929,221700,1.00
C5260716A8A0A4DB,D,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100929,121413,20101004,20000.00,103.030,,P,,,20100929,221700,1.00
58FF00A8E7914FFA,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100929,121446,20101004,100000.00,106.267,,S,,,20100929,221700,1.00
AB41430C353E8337,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100929,121503,20101004,140000.00,85.033,,S,,,20100929,221700,1.00
C197A580BAD3532B,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100929,121539,20101004,25000.00,100.030,,,,,20100929,221700,1.00
BEC1B8120619B81F,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,120352,20101004,50000.00,114.246,,,,,20100929,221700,1.00
D684EA0B35F0FF9C,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100929,121553,20101004,5000.00,101.990,3.469,,,,20100929,221700,1.00
C6C94A2007CCA6AD,S,842039AF6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20130301,Y,,20100929,121500,20101006,100000.00,104.687,1.020,,,Y,20100929,221700,1.00
59F98A8E5251C3E6,S,842039AE9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,2.000,20120301,Y,,20100929,121500,20101006,1MM+,101.698,0.780,,,Y,20100929,221700,1.00
276B63779FBCE087,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,121500,20101006,1MM+,116.205,2.820,,,Y,20100929,221700,1.00
55AF262E62D7B61D,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100929,121554,20101004,85000.00,86.666,5.629,,,,20100929,221700,1.00
6E81C8A7CDA302B0,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100929,121556,20101004,25000.00,103.078,0.569,,,,20100929,221700,1.00
9074C6312CE08CCC,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100929,121554,20101004,85000.00,84.967,,,,,20100929,221700,1.00
32BCF33878881FBA,S,842039AE9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,2.000,20120301,Y,,20100929,121500,20101006,50000.00,101.698,0.780,,,Y,20100929,221700,1.00
F545F5A47D6A6D22,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121533,20101004,15000.00,93.150,6.922,,,,20100929,221700,1.00
03492964AC16899C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,121319,20101004,500000.00,97.884,,P,,,20100929,221700,1.00
0032FC91898F04D8,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,121427,20101004,500000.00,97.944,,S,,,20100929,221700,1.00
94EE417F7BCDD458,D,727704BS6,PLATTE CNTY MO CTFS PARTN SER B,20041215,5.000,20190301,,,20100929,120854,20101004,10000.00,99.100,,S,,,20100929,221700,1.00
42A2C7BCF8782FA0,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20100929,121157,20101004,15000.00,95.782,,,,,20100929,221700,1.00
D1B47DAC953D0E00,D,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100929,121602,20101004,25000.00,104.201,,,,,20100929,221700,1.00
311AED02F88D9080,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,121600,20101004,30000.00,89.240,5.822,,,,20100929,221700,1.00
B89DEEA9B1CD206A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,121603,20101004,5000.00,101.000,4.619,,,,20100929,221700,1.00
7B4C48E56084397E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,121605,20101021,25000.00,102.250,5.217,,,,20100929,221700,1.00
41154F42A00DD4A8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,121605,20101013,25000.00,102.250,5.697,,,,20100929,221700,1.00
24C236DEE1AA0940,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100929,121603,20101004,50000.00,101.063,2.879,,,,20100929,221700,1.00
88861F31334DB617,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100929,121200,20101004,25000.00,112.881,3.263,,,,20100929,221700,1.00
0B83C2855BAD3C98,S,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20100929,121500,20101004,25000.00,108.833,2.000,,,,20100929,221700,1.00
FFB0675071224EF1,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100929,121559,20101004,25000.00,103.914,4.100,,,,20100929,221700,1.00
E88EAC803D1A1F80,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100929,121204,20101004,175000.00,112.391,,,,,20100929,221700,1.00
53ACF1363FDDA040,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100929,121605,20101004,5000.00,61.728,3.848,,,,20100929,221700,1.00
B6A19880059A2EC7,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100929,121611,20101004,30000.00,73.634,5.000,,,,20100929,221700,1.00
014CE8CEB8619EA7,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100929,121611,20101004,300000.00,103.332,4.848,,,,20100929,221700,1.00
75D5493A589D6E46,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,121559,20101004,5000.00,93.150,6.922,,,,20100929,221700,1.00
55B58938764AB3BF,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100929,121554,20101004,25000.00,105.243,0.123,,,,20100929,221700,1.00
A3A8607884E7DF99,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100929,121612,20101004,5000.00,61.328,,,,,20100929,221700,1.00
154629E88509A459,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,121209,20101004,20000.00,98.560,,,,,20100929,221700,1.00
5146458B2A81372C,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,121609,20101004,50000.00,28.013,,,,,20100929,221700,1.00
F72AE35458043E64,P,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20100929,121600,20101004,25000.00,115.500,2.701,,,,20100929,221700,1.00
10E92F0772F584C9,P,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100929,121614,20101001,5000.00,97.000,4.669,,,,20100929,221700,1.00
6C507D53A0127427,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,121605,20101004,125000.00,101.300,4.203,,,,20100929,221700,1.00
F5F4D2C15FBE56BD,S,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20100929,121612,20101004,15000.00,106.000,0.752,,,,20100929,221700,1.00
80C45666AA79D9AD,S,937751VU6,WASHINGTON CNTY MD PUB IMPT,20010601,4.625,20160101,,,20100929,101031,20101004,110000.00,102.017,0.404,,,,20100929,221700,1.00
512506A6E8899B18,P,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100929,121617,20101004,10000.00,105.801,4.008,,,,20100929,221700,1.00
287F85DFEC48F062,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100929,120158,20101004,125000.00,103.000,,S,,,20100929,221700,1.00
99C7AEE99B390ECE,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,121000,20101014,50000.00,98.374,,,,,20100929,221700,1.00
4BE2C56FC1F3F57A,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,121500,20101006,1MM+,116.205,2.820,,,Y,20100929,221700,1.00
AF667C7B4DD47D7D,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,121500,20101006,1MM+,113.730,3.290,,,Y,20100929,221700,1.00
A7E97CACE35D8317,S,842039AF6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20130301,Y,,20100929,121500,20101006,1MM+,104.687,1.020,,,Y,20100929,221700,1.00
857FEC3F26B70059,S,842039AE9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,2.000,20120301,Y,,20100929,121500,20101006,100000.00,101.698,0.780,,,Y,20100929,221700,1.00
58C384B3CB72358A,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,1MM+,105.360,1.730,,,Y,20100929,221700,1.00
BBEDCEFB85D6984A,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,1MM+,116.277,3.000,,,Y,20100929,221700,1.00
ED90C9399BF71B48,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,121500,20101006,100000.00,104.938,2.030,,,Y,20100929,221700,1.00
367C00DC9AE0CE05,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,121524,20101004,10000.00,109.255,,,,,20100929,221700,1.00
C6AAC5BBF4DBE75B,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,121520,20101004,10000.00,109.505,,,,,20100929,221700,1.00
0969D517666E153A,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100929,121612,20101004,25000.00,103.914,4.100,,,,20100929,221700,1.00
506437A3C7CC1914,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20100929,121608,20101004,75000.00,102.370,3.717,,,,20100929,221700,1.00
B78A6DAAFB0F7080,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,1MM+,109.566,2.380,,,Y,20100929,221700,1.00
1DA3965531E1D7D7,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,Y,,20100929,121500,20101006,1MM+,109.440,2.590,,,Y,20100929,221700,1.00
D03C1D9A90F36422,S,842039AF6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20130301,Y,,20100929,121500,20101006,500000.00,104.687,1.020,,,Y,20100929,221700,1.00
FF2BDCC14377F7F6,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,1MM+,105.360,1.730,,,Y,20100929,221700,1.00
0B00F88DFB05AED3,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,121500,20101006,275000.00,104.938,2.030,,,Y,20100929,221700,1.00
A21DA3F00AE9B551,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,121500,20101006,1MM+,116.205,2.820,,,Y,20100929,221700,1.00
0E800EAA773EE00E,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,Y,,20100929,121500,20101006,1000000.00,105.400,1.370,,,Y,20100929,221700,1.00
E9591370F7161F02,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,1MM+,116.277,3.000,,,Y,20100929,221700,1.00
865C2C1D87C2D810,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,1MM+,109.566,2.380,,,Y,20100929,221700,1.00
707BAB94D7417EA1,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,1MM+,105.360,1.730,,,Y,20100929,221700,1.00
1F947B5BA105747B,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,121500,20101006,1MM+,113.730,3.290,,,Y,20100929,221700,1.00
BC22AF2903783BBE,S,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,Y,,20100929,121500,20101006,1MM+,114.776,3.170,,,Y,20100929,221700,1.00
7E966327682E8324,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,Y,,20100929,121500,20101006,1MM+,109.440,2.590,,,Y,20100929,221700,1.00
B2FCE70F79C2D527,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,1MM+,116.277,3.000,,,Y,20100929,221700,1.00
43F2CADEBE37EF27,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,835000.00,109.566,2.380,,,Y,20100929,221700,1.00
FDCD976BE658FD1D,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,Y,,20100929,121500,20101006,400000.00,105.400,1.370,,,Y,20100929,221700,1.00
A45065EB82B0B865,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,Y,,20100929,121500,20101006,1MM+,105.400,1.370,,,Y,20100929,221700,1.00
0D267C0C44D83A9A,S,842039AF6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20130301,Y,,20100929,121500,20101006,150000.00,104.687,1.020,,,Y,20100929,221700,1.00
1150A11BF42E2F5C,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,Y,,20100929,121500,20101006,630000.00,109.440,2.590,,,Y,20100929,221700,1.00
8F3C5C2C6076E6AA,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,Y,,20100929,121500,20101006,190000.00,105.400,1.370,,,Y,20100929,221700,1.00
3346AB3058BEF22A,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,75000.00,109.566,2.380,,,Y,20100929,221700,1.00
56E81063CFDCE9D4,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,215000.00,105.360,1.730,,,Y,20100929,221700,1.00
F5553DF500C6D00B,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,121500,20101006,150000.00,104.938,2.030,,,Y,20100929,221700,1.00
65A2115C7EAB80E7,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,121500,20101006,1MM+,104.938,2.030,,,Y,20100929,221700,1.00
83825BB3D0F534E4,S,842039AF6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20130301,Y,,20100929,121500,20101006,200000.00,104.687,1.020,,,Y,20100929,221700,1.00
0D0EF26560EC3ACD,S,842039AX7,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20120301,Y,,20100929,121500,20101006,1MM+,105.875,0.780,,,Y,20100929,221700,1.00
7991CEC4F2FB7459,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,Y,,20100929,121500,20101006,1MM+,105.400,1.370,,,Y,20100929,221700,1.00
28B09EBCBA3E95F1,S,842039AZ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20140301,Y,,20100929,121500,20101006,1MM+,112.027,1.370,,,Y,20100929,221700,1.00
E5D74065BE6EF72D,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,1MM+,105.360,1.730,,,Y,20100929,221700,1.00
C036673F543923A6,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,1000000.00,115.123,2.030,,,Y,20100929,221700,1.00
8411B4EF54D83A2B,S,842039AY5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20130301,Y,,20100929,121500,20101006,1000000.00,109.422,1.020,,,Y,20100929,221700,1.00
93A2323862096F3C,S,842039BC2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20180301,Y,,20100929,121500,20101006,1000000.00,116.137,2.590,,,Y,20100929,221700,1.00
58F50CCB39D7575E,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,1000000.00,115.123,2.030,,,Y,20100929,221700,1.00
BEB92EBBE95E1866,S,842039AY5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20130301,Y,,20100929,121500,20101006,1MM+,109.422,1.020,,,Y,20100929,221700,1.00
CF2E8F932E449EA4,S,842039AS8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20240301,Y,,20100929,121500,20101006,1MM+,112.353,3.450,,,Y,20100929,221700,1.00
B78CFF42BD93F619,S,842039BC2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20180301,Y,,20100929,121500,20101006,1MM+,116.137,2.590,,,Y,20100929,221700,1.00
D52AB02DA74ED3DE,S,842039AT6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20250301,Y,,20100929,121500,20101006,1MM+,111.672,3.530,,,Y,20100929,221700,1.00
FBBAE09F857158DC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,121604,20101004,10000.00,77.112,7.996,,,,20100929,221700,1.00
9B8D684C764A136F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100929,121623,20101004,150000.00,106.147,4.464,,,,20100929,221700,1.00
34291C1C9D20313F,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100929,121554,20101004,85000.00,84.755,,,,,20100929,221700,1.00
0A0E1EF8197137F2,P,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100929,121011,20101021,600000.00,103.315,1.150,,,,20100929,221700,1.00
D59154C0242D1DD0,P,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20100929,121615,20101004,25000.00,99.250,4.580,,,,20100929,221700,1.00
D69F50257EA9DA04,S,842039AX7,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20120301,Y,,20100929,121500,20101006,1MM+,105.875,0.780,,,Y,20100929,221700,1.00
4E566686E923C2F6,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,1000000.00,115.123,2.030,,,Y,20100929,221700,1.00
7F5707146F299A1E,S,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,Y,,20100929,121500,20101006,1MM+,113.039,3.370,,,Y,20100929,221700,1.00
E83F69184D843D40,S,842039AY5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20130301,Y,,20100929,121500,20101006,1MM+,109.422,1.020,,,Y,20100929,221700,1.00
E9C9ECDBC6C9CA54,S,842039AZ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20140301,Y,,20100929,121500,20101006,1000000.00,112.027,1.370,,,Y,20100929,221700,1.00
BAD6D74EB87B9A46,S,842039AY5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20130301,Y,,20100929,121500,20101006,1MM+,109.422,1.020,,,Y,20100929,221700,1.00
007E646BF64740D9,S,842039BC2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20180301,Y,,20100929,121500,20101006,1000000.00,116.137,2.590,,,Y,20100929,221700,1.00
B60298A6EBFB0266,S,842039BC2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20180301,Y,,20100929,121500,20101006,1000000.00,116.137,2.590,,,Y,20100929,221700,1.00
C9192A0A2D23DB3A,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,1MM+,115.123,2.030,,,Y,20100929,221700,1.00
19841199B59440FD,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,1MM+,115.123,2.030,,,Y,20100929,221700,1.00
140B3265E1A3ACE7,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100929,121619,20101004,5000.00,92.693,6.750,,,,20100929,221700,1.00
34D4D561A6C30491,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100929,121627,20101004,5000.00,98.000,,,,,20100929,221700,1.00
CB514CBC4C2E5642,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100929,121600,20101004,50000.00,108.410,2.937,,,,20100929,221700,1.00
69669180D3A1E9BE,S,842039AY5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20130301,Y,,20100929,121500,20101006,1MM+,109.422,1.020,,,Y,20100929,221700,1.00
27FB898B9A102BFE,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,Y,,20100929,121500,20101006,500000.00,109.658,3.770,,,Y,20100929,221700,1.00
AB0B2319E51F8591,S,842039AX7,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20120301,Y,,20100929,121500,20101006,50000.00,105.875,0.780,,,Y,20100929,221700,1.00
9E21B237F723835A,S,842039AU3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20260301,Y,,20100929,121500,20101006,1MM+,110.996,3.610,,,Y,20100929,221700,1.00
6BE7F77BED586E41,S,842039AV1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20270301,Y,,20100929,121500,20101006,1MM+,110.241,3.700,,,Y,20100929,221700,1.00
24D81ED079003F94,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,Y,,20100929,121500,20101006,1MM+,109.658,3.770,,,Y,20100929,221700,1.00
F4C750C0F38FDC4E,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,Y,,20100929,121500,20101006,250000.00,115.123,2.030,,,Y,20100929,221700,1.00
C1116D0EB24015C4,S,842039AU3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20260301,Y,,20100929,121500,20101006,1MM+,110.996,3.610,,,Y,20100929,221700,1.00
5E03EE97C4B98966,S,842039BC2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20180301,Y,,20100929,121500,20101006,1000000.00,116.137,2.590,,,Y,20100929,221700,1.00
BB262D6E699D2901,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,121623,20101013,40000.00,101.000,4.366,,,,20100929,221700,1.00
85564EB5F065FE18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121624,20101005,15000.00,102.500,4.450,,,,20100929,221700,1.00
09C6009B4CE82D49,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,121625,20101004,10000.00,101.000,4.619,,,,20100929,221700,1.00
E189E39CB8708194,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,121628,20101013,20000.00,101.000,4.366,,,,20100929,221700,1.00
40658060EC70EB3B,S,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,Y,,20100929,121500,20101006,1MM+,113.039,3.370,,,Y,20100929,221700,1.00
564132179D5C6DC6,S,842039AT6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20250301,Y,,20100929,121500,20101006,1MM+,111.672,3.530,,,Y,20100929,221700,1.00
F4E450E2F2DDF0A9,S,842039BB4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20170301,Y,,20100929,121500,20101006,1MM+,115.472,2.380,,,Y,20100929,221700,1.00
A53F0C2F15C1E64E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100929,121616,20101004,150000.00,102.156,3.980,,,,20100929,221700,1.00
0C07C969D476D510,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,121616,20101004,50000.00,106.250,4.451,,,,20100929,221700,1.00
4C58EEB431BD0D87,P,64983RJ65,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20190215,,,20100929,121621,20101004,50000.00,113.687,1.094,,,,20100929,221700,1.00
3F8374791DBABC60,D,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,85000.00,118.593,,,,Y,20100929,221700,1.00
024890E8A0014A46,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100929,121615,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
69AF5F9A46C5EB65,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100929,121630,20101004,275000.00,99.750,5.362,,,,20100929,221700,1.00
B31BCC546B673518,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100929,121500,20101004,25000.00,107.654,,,,,20100929,221700,1.00
86FD63E0959DEBE3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,121640,20101012,5000.00,100.000,3.999,,,,20100929,221700,1.00
0621407C601A8512,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100929,121635,20101004,5000.00,98.500,5.298,,,,20100929,221700,1.00
A6953FF501435057,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,,,20100929,121500,20101004,25000.00,105.985,2.000,,,,20100929,221700,1.00
DACF9532708B6F95,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100929,121628,20101004,15000.00,101.804,3.710,,,,20100929,221700,1.00
0D1489256830B770,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,121600,20101001,50000.00,100.000,5.000,,,,20100929,221700,1.00
940E85E617A9FB90,P,612289ND6,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20220801,,,20100929,121642,20101004,50000.00,110.093,3.513,,,,20100929,221700,1.00
64307CA6FAC212D7,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,Y,,20100929,121500,20101012,250000.00,101.525,0.650,,,Y,20100929,221700,1.00
3F4EAEE65338367B,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,Y,,20100929,121500,20101012,250000.00,101.525,0.650,,,Y,20100929,221700,1.00
A6FAEB77F0F71D49,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,Y,,20100929,121500,20101012,500000.00,101.525,0.650,,,Y,20100929,221700,1.00
23D157DAB5205603,S,663821QV1,NORTHBROOK ILL ,20101012,3.000,20141201,Y,,20100929,121500,20101012,605000.00,107.283,1.190,,,Y,20100929,221700,1.00
42CB38905B820A58,S,663821QW9,NORTHBROOK ILL ,20101012,3.000,20151201,Y,,20100929,121500,20101012,625000.00,107.130,1.550,,,Y,20100929,221700,1.00
FAE165EDCB79551B,S,663821QX7,NORTHBROOK ILL ,20101012,3.000,20161201,Y,,20100929,121500,20101012,325000.00,107.060,1.780,,,Y,20100929,221700,1.00
61EC937F0DF5EC90,S,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20100929,121500,20101012,150000.00,99.809,3.020,,,Y,20100929,221700,1.00
840A129C164479C3,S,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,Y,,20100929,121500,20101012,125000.00,105.729,2.130,,,Y,20100929,221700,1.00
84439DCFF0956BDD,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,121643,20101005,15000.00,92.234,5.100,,,,20100929,221700,1.00
D081E33DC5CD0797,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100929,121552,20101006,10000.00,103.250,4.033,,,,20100929,221700,1.00
D95C678ECF685BF8,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100929,121647,20101004,10000.00,99.500,4.936,,,,20100929,221700,1.00
55903611FCF8D0CE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,121649,20101004,10000.00,102.750,4.950,,,,20100929,221700,1.00
B28FDA909154AD0F,S,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100929,121647,20101004,25000.00,118.523,1.410,,,,20100929,221700,1.00
43FCCEEFF8E0FA7A,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100929,121552,20101004,50000.00,100.963,,,,,20100929,221700,1.00
CCA297AE03837A6E,P,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100929,121200,20101004,5000.00,103.844,1.935,,,,20100929,221700,1.00
685BEF798755C1D6,S,948679CX1,WEIMAR TEX INDPT SCH DIST CAP APPREC ,19971216,0.000,20140815,,,20100929,121658,20101004,240000.00,94.389,1.500,,,,20100929,221700,1.00
3C8F8F77876642AE,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,121500,20101006,50000.00,99.109,3.770,,,Y,20100929,221700,1.00
CEEF50D5EAF91D6B,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,100000.00,109.566,2.380,,,Y,20100929,221700,1.00
6CC3CD05787E2B56,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,100000.00,109.566,2.380,,,Y,20100929,221700,1.00
7749F66CA293E98D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100929,121700,20101004,25000.00,55.453,5.479,,,,20100929,221700,1.00
947CA66DB32334E2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,121658,20101004,10000.00,100.000,4.999,,,,20100929,221700,1.00
F1C0C3F3F4E95395,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100929,121200,20101004,5000.00,104.000,,,,,20100929,221700,1.00
2921E6D0B660C15C,D,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,121500,20101006,50000.00,98.609,,,,Y,20100929,221700,1.00
313C5EBD5B438739,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,100000.00,109.066,,,,Y,20100929,221700,1.00
B10AD583D864030A,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,100000.00,109.066,,,,Y,20100929,221700,1.00
3EFB78586DA6A403,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,121658,20100930,10000.00,99.000,,,,,20100929,221700,1.00
BE47921B4B81FA01,D,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20100929,120935,20101004,10000.00,85.100,,S,,,20100929,221700,1.00
AAA8B7AF595848FE,S,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100929,121705,20101004,10000.00,103.920,3.800,,,,20100929,221700,1.00
075E3DC26394A0A5,P,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100929,121700,20101004,25000.00,104.153,3.997,,,,20100929,221700,1.00
A5D501B9FBF7D7BE,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100929,121700,20101004,25000.00,106.943,3.350,,,,20100929,221700,1.00
5763272E828154C8,S,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20100929,121655,20101004,20000.00,107.664,1.020,,,,20100929,221700,1.00
1BF2BFDB7B0CF811,S,660459HS0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.750,20210601,Y,,20100929,121654,20101025,250000.00,100.000,2.750,,,,20100929,221700,1.00
14852A2B192A02A0,D,674259GP5,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20181201,,,20100929,121659,20101004,20000.00,104.419,,,,,20100929,221700,1.00
31CBE49D106F5818,S,674259GP5,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20181201,,,20100929,121653,20101004,20000.00,105.674,2.235,,,,20100929,221700,1.00
D94FF678B170489F,P,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100929,121700,20101004,25000.00,103.452,2.646,,,,20100929,221700,1.00
384D689EF7CAB360,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100929,121653,20101028,50000.00,44.296,5.777,,,,20100929,221700,1.00
7C9CABB97C7A5496,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,121657,20101004,150000.00,101.750,3.520,,,,20100929,221700,1.00
05AD01C7312490A3,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100929,115121,20101029,200000.00,98.391,3.000,,,Y,20100929,221700,1.00
F881F6D845E6D71B,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100929,121538,20100929,100000.00,111.555,0.755,,,,20100929,221700,1.00
9058CAC79A81F8AC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,121602,20101004,10000.00,76.160,,,,,20100929,221700,1.00
7116CA36ED02E16A,S,663821QT6,NORTHBROOK ILL ,20101012,3.000,20121201,Y,,20100929,121500,20101012,465000.00,104.649,0.800,,,Y,20100929,221700,1.00
9D166C4BE15587F4,S,663821QT6,NORTHBROOK ILL ,20101012,3.000,20121201,Y,,20100929,121500,20101012,100000.00,104.649,0.800,,,Y,20100929,221700,1.00
63D387DB7E530886,S,663821QU3,NORTHBROOK ILL ,20101012,3.000,20131201,Y,,20100929,121500,20101012,410000.00,106.254,0.970,,,Y,20100929,221700,1.00
E8D8D9CAB0FE5E7D,S,663821QU3,NORTHBROOK ILL ,20101012,3.000,20131201,Y,,20100929,121500,20101012,175000.00,106.254,0.970,,,Y,20100929,221700,1.00
ECB8EB7579C490FD,S,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20100929,121500,20101012,50000.00,104.484,2.390,,,Y,20100929,221700,1.00
B1FFFB6A2859ECB5,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20100929,121604,20101004,75000.00,99.870,,,,,20100929,221700,1.00
9CE3F86050571727,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100929,121500,20101012,25000.00,98.098,3.190,,,Y,20100929,221700,1.00
EC823317B51E41B2,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100929,121708,20101004,25000.00,105.901,3.519,,,,20100929,221700,1.00
86283863B4AF7B79,S,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20100929,120900,20101004,25000.00,108.114,2.981,,,,20100929,221700,1.00
DC9ABE3F576FD28C,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100929,121547,20101004,50000.00,101.883,,S,,,20100929,221700,1.00
22E953E49F9D3F0A,D,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,70000.00,104.985,,,,Y,20100929,221700,1.00
DDB890E35BE6AECE,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,500000.00,109.066,,,,Y,20100929,221700,1.00
8D7B3DE7470BDF28,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100929,121708,20101004,25000.00,104.026,,,,,20100929,221700,1.00
469B98A79FFF4BCB,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100929,121534,20101004,140000.00,81.088,,S,,,20100929,221700,1.00
D6878FA09B6FA8D0,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100929,121640,20101004,40000.00,54.526,,,,,20100929,221700,1.00
09CB85397373BD17,D,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20100929,121702,20101004,20000.00,106.969,,,,,20100929,221700,1.00
709733ADB68F02B4,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100929,120400,20101004,5000.00,48.758,,,,,20100929,221700,1.00
9D5C1C48788E841F,D,425533BL9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20221201,,,20100929,120546,20101004,25000.00,107.952,,,,,20100929,221700,1.00
56E24CE8BB7DF772,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,121717,20101004,10000.00,101.070,5.079,,,,20100929,221700,1.00
6DE2D1B0FBB6248B,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20100929,121716,20101004,30000.00,112.502,1.180,,,,20100929,221700,1.00
A2F24E0B919BC6A6,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100929,121653,20101004,10000.00,103.446,2.802,,,,20100929,221700,1.00
5B3E7767C7A59C60,D,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20100929,121400,20101004,115000.00,112.075,,,,,20100929,221700,1.00
F8453D4C1DF31730,P,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20100929,121414,20101004,10000.00,100.250,4.574,,,,20100929,221700,1.00
529D9448BDEF4AB4,D,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20100929,121716,20101004,30000.00,111.752,,,,,20100929,221700,1.00
3FF5B913118A1EB0,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20100929,121603,20101004,75000.00,99.995,,,,,20100929,221700,1.00
A46288722E39D610,D,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20100929,121414,20101004,10000.00,100.250,,,,,20100929,221700,1.00
68C925BA838D0832,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100929,120938,20101004,50000.00,112.710,,P,,,20100929,221700,1.00
69E6B1EF60B24B86,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100929,120947,20101004,25000.00,108.660,,P,,,20100929,221700,1.00
C2C2586699777A97,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100929,121700,20101004,50000.00,111.980,0.996,,,,20100929,221700,1.00
43C7914B33EDE7DC,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100929,121723,20101004,5000.00,100.000,4.998,,,,20100929,221700,1.00
01AC201ADD9ABE31,S,275282CX7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20170801,Y,,20100929,121706,20101012,950000.00,110.978,2.250,,,,20100929,221700,1.00
2813793F3E568DC7,P,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20100929,114000,20101001,65000.00,115.324,1.180,,,,20100929,221700,1.00
A2EE049B0569050E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121724,20101004,10000.00,101.553,3.810,,,,20100929,221700,1.00
75B131900DE2073D,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100929,121654,20100929,500000.00,100.000,0.000,,,,20100929,221700,1.00
2AD1A5DF67A2E0BD,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,121724,20101001,10000.00,99.678,,,,,20100929,221700,1.00
1ADDBCE26CAE9D96,D,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,121500,20101006,275000.00,104.438,,,,Y,20100929,221700,1.00
D77E554F5CB4D1A6,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100929,121313,20101004,50000.00,100.838,,,,,20100929,221700,1.00
57C0B3D3CEF052A0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,121718,20101004,50000.00,68.754,7.688,,,,20100929,221700,1.00
8ED79A93DF6632E5,P,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100929,121714,20101004,25000.00,89.134,2.242,,,,20100929,221700,1.00
6756B7A0670AA83D,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100929,121303,20101004,35000.00,97.245,1.250,,,,20100929,221700,1.00
AA1215214027180E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,121736,20101004,25000.00,100.070,5.237,,,,20100929,221700,1.00
652552C400859FC8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100929,121732,20101004,10000.00,105.010,3.250,,,,20100929,221700,1.00
62F2D7628D1E944A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,121732,20101004,25000.00,102.745,,,,,20100929,221700,1.00
16A3F026EB0AAEEF,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100929,121500,20101006,925000.00,109.066,,,,Y,20100929,221700,1.00
79E2790DFB7C104F,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100929,121635,20101004,25000.00,118.323,,,,,20100929,221700,1.00
F2BBDF7C27A02C60,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100929,121733,20100930,50000.00,99.000,4.759,,,,20100929,221700,1.00
9B96CEFCEA71E4FF,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,121732,20101004,40000.00,102.000,4.115,,,,20100929,221700,1.00
38F95D067AD7FE49,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100929,121737,20101004,15000.00,106.979,3.676,,,,20100929,221700,1.00
B8C2641D08CC890F,P,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20100929,121446,20101004,1000000.00,119.952,1.935,,,,20100929,221700,1.00
71378D18FFFF6E45,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100929,121731,20101004,50000.00,107.761,,,,,20100929,221700,1.00
9C102AF0471E0B18,D,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100929,121628,20101004,15000.00,101.804,,,,,20100929,221700,1.00
5609B5315FD66E3F,S,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100929,121746,20101004,15000.00,109.766,2.630,,,,20100929,221700,1.00
6D7652093385E0F9,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100929,121740,20100930,50000.00,100.000,4.649,,,,20100929,221700,1.00
6E363EB29B12E69D,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,115343,20101029,250000.00,98.026,3.210,,,Y,20100929,221700,1.00
2AF9CB9C6AA57CC1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100929,121706,20101004,10000.00,103.181,1.750,,,,20100929,221700,1.00
C34EC899D859DF60,P,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100929,121741,20101004,35000.00,107.149,3.847,,,,20100929,221700,1.00
58A88BC717A5EF17,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100929,121732,20101004,85000.00,84.655,,,,,20100929,221700,1.00
7E3DB782AE6F3B53,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100929,121745,20101004,55000.00,105.464,1.541,,,,20100929,221700,1.00
BA3662CE5DEA038A,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100929,121746,20101004,30000.00,105.520,1.796,,,,20100929,221700,1.00
924EC0D29E6D6C80,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100929,121746,20101004,25000.00,101.273,2.966,,,,20100929,221700,1.00
4D0ED7C6772C0701,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100929,121714,20101004,25000.00,89.134,,,,,20100929,221700,1.00
569FD0072C3AE0AE,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100929,121741,20101004,35000.00,107.649,,,,,20100929,221700,1.00
827BC2455B8950CC,D,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100929,121745,20101004,55000.00,105.964,,,,,20100929,221700,1.00
AEFBF8EFA0E3B1C0,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100929,121746,20101004,30000.00,106.020,,,,,20100929,221700,1.00
90A46FE4BEB679B8,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100929,121746,20101004,25000.00,99.523,,,,,20100929,221700,1.00
F38A72925E9C5FA6,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100929,121700,20101004,25000.00,45.921,5.143,,,,20100929,221700,1.00
B511C99279885441,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,121750,20101004,45000.00,103.825,6.588,,,,20100929,221700,1.00
ABC6C270243C4BD6,P,502516LF2,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,4.500,20210801,,,20100929,121743,20101004,75000.00,109.475,3.125,,,,20100929,221700,1.00
DB1157C42DB166F2,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100929,121748,20101004,20000.00,101.085,4.810,,,,20100929,221700,1.00
9C024618FEEA6D16,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,121750,20101004,75000.00,116.956,1.104,,,,20100929,221700,1.00
1085318A833FE182,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100929,121750,20101004,75000.00,116.956,,,,,20100929,221700,1.00
03D49213C4449982,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100929,121600,20101001,185000.00,110.167,1.075,,,,20100929,221700,1.00
6A2D9B92E7384947,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,121752,20101004,25000.00,97.020,6.472,,,,20100929,221700,1.00
E1F34628844F3824,S,874857DF9,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20200801,,,20100929,121751,20101004,40000.00,104.823,0.351,,,,20100929,221700,1.00
70E6012C234B9B25,S,494224LN6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20130815,,,20100929,121600,20101004,25000.00,102.529,1.100,,,,20100929,221700,1.00
FD5C09874C8C64A8,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100929,121801,20101004,10000.00,98.563,5.150,,,,20100929,221700,1.00
59F1F390D475438D,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100929,121607,20101004,40000.00,54.776,,,,,20100929,221700,1.00
55625DDB5DA5FB73,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20100929,121700,20101015,30000.00,99.125,,,,,20100929,221700,1.00
623E37CCADE21E6A,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100929,121758,20101004,20000.00,97.020,6.380,,,,20100929,221700,1.00
5A7AFCF13E21558B,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100929,120851,20101004,90000.00,110.577,1.074,,,,20100929,221700,1.00
0D17136AF7719EB7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100929,121802,20101004,10000.00,108.467,5.296,,,,20100929,221700,1.00
06E889E149464A12,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100929,121731,20101006,25000.00,103.446,2.800,,,,20100929,221700,1.00
96FEDA9E7F5811BE,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100929,121803,20101004,20000.00,115.234,3.020,,,,20100929,221700,1.00
0867DEF7B0411295,P,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20100929,121804,20101004,50000.00,118.614,1.935,,,,20100929,221700,1.00
513E4611F09015EF,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,121604,20101004,1MM+,97.884,,P,,,20100929,221700,1.00
17DBC189C976C05C,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100929,121803,20101004,20000.00,113.359,,,,,20100929,221700,1.00
B2A781630D6468EB,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20100929,121804,20101004,50000.00,118.614,,,,,20100929,221700,1.00
4D36295EB202A71A,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100929,121811,20101004,10000.00,107.868,1.653,,,,20100929,221700,1.00
5D2B5F1D2A93D566,S,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20100929,121807,20101004,20000.00,108.612,2.273,,,,20100929,221700,1.00
B1B69683E7C389FE,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100929,121808,20101004,25000.00,106.648,1.960,,,,20100929,221700,1.00
9582290E20A15686,S,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20100929,121805,20101004,25000.00,104.942,2.750,,,,20100929,221700,1.00
2838D78AC559E439,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,121007,20101004,95000.00,109.500,3.473,,,,20100929,221700,1.00
65CE77A200F79956,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100929,121452,20101004,90000.00,106.123,2.850,,,,20100929,221700,1.00
704F38499E1DEF86,S,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100929,121734,20100929,500000.00,100.000,,,,,20100929,221700,1.00
4A6C28E0F4A630C4,D,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20100929,121304,20101004,20000.00,108.362,,,,,20100929,221700,1.00
F1B853B6D5C63841,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100929,121510,20101004,25000.00,106.448,,,,,20100929,221700,1.00
914030EE7D97D658,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100929,121448,20101004,90000.00,106.122,,,,,20100929,221700,1.00
D27F2DFDB666FB65,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,55000.00,115.777,,,,Y,20100929,221700,1.00
9FF36EEE552F3540,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100929,121714,20101004,15000.00,109.516,,,,,20100929,221700,1.00
21EC2447E39A097D,S,275282BK6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20170801,,,20100929,121659,20101004,45000.00,108.119,2.689,,,,20100929,221700,1.00
A7382A26257E1C81,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,Y,,20100929,121500,20101006,800000.00,108.940,,,,Y,20100929,221700,1.00
91C30A1FFE80654B,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100929,121754,20101004,510000.00,104.394,0.550,,,,20100929,221700,1.00
D4BBEB3FC396E658,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121807,20101004,200000.00,107.382,0.620,,,,20100929,221700,1.00
E53E74E58C5177C8,P,442565ZX8,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20110215,,,20100929,121808,20101004,175000.00,101.588,0.622,,,,20100929,221700,1.00
7CDC6BD5007542DC,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121809,20101004,200000.00,107.382,0.620,,,,20100929,221700,1.00
819B12A18A65DB54,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121809,20101004,50000.00,107.382,0.620,,,,20100929,221700,1.00
F55869CDDB5DFF90,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121810,20101004,75000.00,107.382,0.620,,,,20100929,221700,1.00
490269250E660836,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121811,20101004,450000.00,107.382,0.620,,,,20100929,221700,1.00
8070CBC2F7CE7A0A,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121811,20101004,175000.00,107.382,0.620,,,,20100929,221700,1.00
09C2F36D11D481F2,D,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100929,121545,20101004,190000.00,100.916,,,,,20100929,221700,1.00
4F91E9F2896535CF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,121534,20101004,35000.00,88.303,,S,,,20100929,221700,1.00
51DB45B28BB58C0A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,121809,20101001,10000.00,99.000,4.058,,,,20100929,221700,1.00
AA5E51B22F8F9DD9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,121815,20101004,50000.00,108.250,3.098,,,,20100929,221700,1.00
B7319ABF2B00DE18,P,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20100929,121820,20101004,50000.00,115.637,2.095,,,,20100929,221700,1.00
38AFF2AEB2EC1B7C,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100929,121600,20100930,1MM+,101.538,0.658,,,,20100929,221700,1.00
9DACAEE7BFB5C6DB,D,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20100929,121820,20101004,50000.00,115.637,,,,,20100929,221700,1.00
FCE44544C0FA176D,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100929,121713,20101004,15000.00,109.766,,,,,20100929,221700,1.00
23216A81B50A570F,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100929,121748,20101004,15000.00,92.984,1.757,,,,20100929,221700,1.00
F31A5071BDEC5083,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100929,121815,20101004,25000.00,108.000,3.786,,,,20100929,221700,1.00
4409A43956EB0507,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100929,121751,20101006,100000.00,100.000,0.000,,,,20100929,221700,1.00
D56572EE453135CD,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100929,101151,20100929,100000.00,100.000,0.000,,,,20100929,221700,1.00
8F613215778255C8,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100929,121428,20101004,20000.00,103.639,,,,,20100929,221700,1.00
D25C397306F291C9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,121749,20101004,45000.00,102.250,,,,,20100929,221700,1.00
32A4ED27D44617D0,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100929,121750,20101004,10000.00,106.791,,,,,20100929,221700,1.00
50258241E4EF5AF3,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100929,121646,20101004,220000.00,108.339,,S,,,20100929,221700,1.00
6AA4BC0CC64CE33B,D,745474JC1,PULASKI CNTY KY SCH DIST FIN ,20010501,4.700,20140501,,,20100929,121713,20101004,110000.00,103.234,,S,,,20100929,221700,1.00
92EDFB0FC6203A48,D,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20100929,121723,20101004,25000.00,101.609,,P,,,20100929,221700,1.00
EA6E5C26E4F6C8A0,D,745474JQ0,PULASKI CNTY KY SCH DIST FIN ,20020401,4.750,20170401,,,20100929,121731,20101004,535000.00,106.265,,S,,,20100929,221700,1.00
6FEF4E2FFBF29B69,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,121758,20101004,10000.00,106.988,,P,,,20100929,221700,1.00
0E2313A7D78F633D,P,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100929,121833,20101004,75000.00,105.769,1.598,,,,20100929,221700,1.00
BFF5688D636FB511,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100929,121806,20101006,25000.00,103.446,2.800,,,,20100929,221700,1.00
EEC8F87BC0007F66,S,958792CE1,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.451,20300401,,,20100929,121800,20101004,1MM+,112.029,5.442,,,,20100929,221700,1.00
CF6AEFDCE82A224B,D,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100929,121833,20101004,75000.00,105.769,,,,,20100929,221700,1.00
6BE29AC605CB1CA4,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100929,121615,20101004,150000.00,76.873,,S,,,20100929,221700,1.00
1427F0C48443BCCD,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100929,121724,20101004,15000.00,97.180,,,,,20100929,221700,1.00
C94EFADBF41A1095,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100929,121833,20100930,30000.00,111.264,2.974,,,,20100929,221700,1.00
BC05A341BDEC0562,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100929,121717,20101004,500000.00,108.529,3.450,,,,20100929,221700,1.00
013DDA487A102286,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100929,121829,20101004,25000.00,107.853,3.966,,,,20100929,221700,1.00
FDBBE77113774BDF,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100929,121842,20101004,5000.00,99.400,4.789,,,,20100929,221700,1.00
EDB543BC0E8F3B79,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100929,121829,20101004,25000.00,105.853,,,,,20100929,221700,1.00
9478E4D901CC5164,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100929,121842,20101004,5000.00,99.000,,,,,20100929,221700,1.00
375DF7CC5E8C11C6,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100929,121845,20101004,10000.00,101.499,4.915,,,,20100929,221700,1.00
BE76460FBF36F7F9,S,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100929,121842,20101004,10000.00,109.700,1.706,,,,20100929,221700,1.00
5F51AD077C1AB693,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,121659,20101004,10000.00,71.750,7.362,,,,20100929,221700,1.00
69941CB411B14880,P,274722DP9,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,4.125,20170815,,,20100929,121835,20100930,125000.00,104.939,3.315,,,,20100929,221700,1.00
78DB477D688DCC04,S,962327EE8,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20140501,Y,,20100929,121601,20101104,660000.00,102.381,1.300,,,,20100929,221700,1.00
712B59C6311E3EE5,D,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100929,121842,20101004,10000.00,108.397,,,,,20100929,221700,1.00
8CA2E4B272BA6AC2,S,391358KH0,GREAT VY SCH DIST PA CHESTER SER A,20090515,4.000,20140215,,,20100929,121100,20101004,15000.00,108.512,1.400,,,,20100929,221700,1.00
FD86B6DB7305A039,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100929,121700,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
5ACDA1A50A88730C,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100929,121847,20101004,80000.00,118.116,1.352,,,,20100929,221700,1.00
71FD43B0D4EB6FFB,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,Y,,20100929,121349,20101012,50000.00,104.905,,,,,20100929,221700,1.00
E27623601B25E435,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100929,121844,20101004,10000.00,104.355,1.201,,,,20100929,221700,1.00
E64E8EA04B8B8F95,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,121630,20101004,1MM+,97.944,,S,,,20100929,221700,1.00
F2EEAAE20EB1D572,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100929,121847,20101004,80000.00,118.116,,,,,20100929,221700,1.00
3E72794BD3F24643,P,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100929,121817,20101004,15000.00,91.684,2.099,,,,20100929,221700,1.00
1B4B6EE6435EB3F9,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100929,121850,20101004,65000.00,109.715,2.035,,,,20100929,221700,1.00
3F75CB12652292FF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100929,121848,20101004,50000.00,108.240,3.500,,,,20100929,221700,1.00
7BC35D468A7E645B,D,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,Y,,20100929,113000,20101014,200000.00,112.761,,,,Y,20100929,221700,1.00
406CE64A2773417A,P,087401HJ7,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20171115,,,20100929,121700,20101001,50000.00,110.161,2.396,,,,20100929,221700,1.00
E51327F4C6C0972B,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,250000.00,115.777,,,,Y,20100929,221700,1.00
CECE3222BC5E484E,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100929,121802,20100930,50000.00,102.890,,,,,20100929,221700,1.00
13A7C2478ED24EA0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,121831,20101004,10000.00,107.283,4.379,,,,20100929,221700,1.00
06E8F064E67D3682,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,121906,20101004,30000.00,102.830,0.501,,,,20100929,221700,1.00
438B0567065DDA2C,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100929,121829,20101004,25000.00,105.853,,,,,20100929,221700,1.00
0A50F800AF05C3E3,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20100929,121833,20101004,430000.00,103.991,,S,,,20100929,221700,1.00
AA8756FD71CB7162,D,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,121500,20101006,55000.00,98.609,,,,Y,20100929,221700,1.00
ADE39E54C3DB4195,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20100929,121725,20101014,250000.00,101.873,,P,,,20100929,221700,1.00
49E178DA5ADAE824,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,121916,20101004,50000.00,106.190,,,,,20100929,221700,1.00
7BFCB3EF545B7524,S,478271JL4,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B2-RMKT-,20071214,,20330701,,,20100929,092445,20100929,1MM+,100.000,0.300,,,,20100929,221700,1.00
11DAD20E787988F5,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,121907,20101004,1MM+,101.435,2.656,,,,20100929,221700,1.00
5048235A3DD0E7C1,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100929,121918,20101004,20000.00,92.000,5.625,,,,20100929,221700,1.00
E6C136D064418B76,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100929,121838,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
850551BEF21A333E,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100929,121006,20101004,320000.00,107.611,,P,,,20100929,221700,1.00
E345E1CD9EA2CBE2,D,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100929,121019,20101004,225000.00,103.476,,P,,,20100929,221700,1.00
AB34158947408E28,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,121031,20101004,225000.00,115.820,,P,,,20100929,221700,1.00
3EF9FF5FD33570BC,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100929,121800,20101001,125000.00,104.231,1.091,,,,20100929,221700,1.00
4E1D0F41FAC726BB,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100929,121900,20101004,65000.00,110.043,2.762,,,,20100929,221700,1.00
41CB3BBD6CE9833A,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,121924,20101004,25000.00,101.450,4.649,,,,20100929,221700,1.00
65FA65F11D9D27E7,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100929,121854,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
4B3BDEE9668A63AB,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20100929,121923,20101004,100000.00,113.095,1.302,,,,20100929,221700,1.00
A4DA786AAF6132F5,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100929,121927,20101004,30000.00,107.720,3.408,,,,20100929,221700,1.00
84DC15E264B12C5E,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100929,121922,20101004,55000.00,105.904,1.000,,,,20100929,221700,1.00
082142FC7458EDAB,S,982696PX8,WYANDOTTE CNTY KANS UNI SCH REF,20101013,5.000,20210901,Y,,20100929,121821,20101013,1000000.00,118.402,2.850,,,,20100929,221700,1.00
304CF07C37B36244,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100929,121844,20101004,15000.00,74.133,3.904,,,,20100929,221700,1.00
64D4C87734FA7221,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20100929,121923,20101004,100000.00,113.095,,,,,20100929,221700,1.00
BDB9F187C85DC982,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100929,121927,20101004,30000.00,108.220,,,,,20100929,221700,1.00
3D5B0EAC814B69B3,D,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100929,121854,20100929,1MM+,100.000,,,,,20100929,221700,1.00
3EF4BBE775CCD1B9,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,121534,20101004,50000.00,105.031,,,,,20100929,221700,1.00
4B2FC7483F1CDF1B,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100929,121847,20101004,15000.00,73.300,,,,,20100929,221700,1.00
639170B5DB537A77,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100929,121844,20101004,15000.00,73.396,,,,,20100929,221700,1.00
0E8E578B46C5D505,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100929,121930,20101004,10000.00,110.400,,,,,20100929,221700,1.00
8D37E4A55525EBB1,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100929,121931,20101004,5000.00,105.750,4.566,,,,20100929,221700,1.00
990EFB7B8C28338D,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100929,121800,20101004,270000.00,121.204,2.591,,,,20100929,221700,1.00
3EEFBDBA53BA2FD9,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100929,121922,20101004,50000.00,106.335,1.500,,,,20100929,221700,1.00
48A803F609CBB21B,P,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20100929,121710,20101004,100000.00,102.733,0.794,,,,20100929,221700,1.00
12A961EB70DFACBD,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100929,121038,20101004,270000.00,121.204,,P,,,20100929,221700,1.00
49FD6E00C3209665,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121936,20101005,15000.00,102.500,4.450,,,,20100929,221700,1.00
704ED7EF6A35F297,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100929,121938,20101001,10000.00,109.400,4.498,,,,20100929,221700,1.00
5ED7468B725B7935,D,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100929,121526,20101004,25000.00,112.547,,,,,20100929,221700,1.00
B2477ECADB8D837B,D,358240FH7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20130601,,,20100929,121932,20101004,25000.00,107.601,,,,,20100929,221700,1.00
18D84985F60EA374,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100929,121840,20101004,20000.00,103.536,,,,,20100929,221700,1.00
B6463D5E03B59673,P,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100929,121900,20101004,250000.00,107.151,3.900,,,,20100929,221700,1.00
01D9FA76F81DAF8F,P,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100929,121900,20101004,50000.00,107.151,3.900,,,,20100929,221700,1.00
385A4ADEF32F9348,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100929,121942,20101004,80000.00,91.114,5.651,,,,20100929,221700,1.00
499F1A0A888337B4,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100929,121905,20101004,25000.00,96.295,1.199,,,,20100929,221700,1.00
A161FEABC9B7E866,P,37970PDR0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20110401,,,20100929,121656,20101004,200000.00,101.481,0.973,,,,20100929,221700,1.00
5EB31B5F05297BFC,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,121940,20101004,10000.00,99.994,5.000,,,,20100929,221700,1.00
96C2F2564977E20E,S,24916PDK0,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20181215,,,20100929,121717,20101004,40000.00,120.540,1.929,,,,20100929,221700,1.00
066BC931E48FB153,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100929,121944,20100930,20000.00,101.750,3.923,,,,20100929,221700,1.00
DCBFAD3649459335,S,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100929,121839,20101004,50000.00,115.164,2.950,,,,20100929,221700,1.00
2A39CE47F2A77293,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,121940,20101004,10000.00,98.119,,,,,20100929,221700,1.00
D4CD382B6CDC83F0,D,24916PDK0,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20181215,,,20100929,121720,20101004,40000.00,118.540,,,,,20100929,221700,1.00
52443C114EDE9525,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100929,121643,20101004,160000.00,73.105,,S,,,20100929,221700,1.00
696F8B99FCCF23E1,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100929,121936,20101004,100000.00,102.852,0.650,,,,20100929,221700,1.00
C461CC599C754D4E,S,1309116P0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20070201,1.137,20360401,,,20100929,121514,20100929,125000.00,58.000,,,,,20100929,221700,1.00
C588D3D1C61A3D37,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,121823,20101004,10000.00,74.500,8.116,,,,20100929,221700,1.00
BBB7F55EDD4E8EA6,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,121911,20101004,50000.00,97.798,4.900,,,,20100929,221700,1.00
B92B7F9FBA51DF64,S,606687EK3,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,6.000,20260615,,,20100929,121912,20101004,10000.00,106.725,5.034,,,,20100929,221700,1.00
B1DE73DB019A1B19,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,121954,20101005,5000.00,102.000,4.558,,,,20100929,221700,1.00
25C0E2896918D03E,P,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100929,121939,20101004,5000.00,102.837,3.928,,,,20100929,221700,1.00
3F5A54F21D10BB6C,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100929,121942,20101004,300000.00,101.573,0.400,,,,20100929,221700,1.00
D082771E9A1DDC68,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100929,121904,20101004,5000.00,102.694,,,,,20100929,221700,1.00
2BF41730FFEFC7C6,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100929,121810,20101004,220000.00,108.289,,P,,,20100929,221700,1.00
8809A88B68D96815,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100929,121815,20101004,25000.00,108.625,,P,,,20100929,221700,1.00
C3EA878ED0ACA89C,D,37970PDR0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20110401,,,20100929,121924,20101004,200000.00,101.481,,P,,,20100929,221700,1.00
AF64240CA1B138ED,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100929,121900,20101004,20000.00,104.200,3.712,,,,20100929,221700,1.00
6FB713D342519BDB,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,121959,20101004,50000.00,105.890,2.769,,,,20100929,221700,1.00
0409F2CE2D6268A4,P,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100929,121951,20101004,10000.00,96.525,5.801,,,,20100929,221700,1.00
0D599D31EBEBF190,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100929,121922,20101004,55000.00,105.904,,,,,20100929,221700,1.00
1718756A86ADCBD4,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,Y,,20100929,121956,20101005,50000.00,116.003,,,,,20100929,221700,1.00
ADA2ADE8AF810F55,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100929,121918,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
32E3F319F38F4E28,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100929,121933,20101004,25000.00,95.120,1.590,,,,20100929,221700,1.00
A9ED5BFC914E07AA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,121957,20101004,5000.00,107.740,3.600,,,,20100929,221700,1.00
7B12BB7EC394383E,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,121900,20101004,135000.00,113.215,1.365,,,,20100929,221700,1.00
A9DA6813F60E3DB0,P,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100929,122000,20101004,5000.00,99.000,4.683,,,,20100929,221700,1.00
BE12CD50E1B0E734,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100929,122002,20101004,45000.00,112.500,3.859,,,,20100929,221700,1.00
92BD92C43A33F23F,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,121953,20101004,5000.00,107.065,1.396,,,,20100929,221700,1.00
A8CDE25CB6A9FFA9,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,121046,20101004,135000.00,113.215,,P,,,20100929,221700,1.00
35B68BC53EA74151,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100929,121959,20101004,50000.00,99.547,4.540,,,,20100929,221700,1.00
35128A99586E880A,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20100929,121859,20101004,370000.00,103.991,,S,,,20100929,221700,1.00
9EDED231B78ED6FA,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20100929,121926,20101014,250000.00,101.933,,S,,,20100929,221700,1.00
5BCB1FA33292072E,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100929,121959,20100930,50000.00,97.147,,,,,20100929,221700,1.00
2BF61C2B0A5C9EA2,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,122000,20101027,50000.00,100.125,3.597,,,,20100929,221700,1.00
25F8792D851C8188,P,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20100929,122011,20101004,1MM+,107.047,5.350,,,,20100929,221700,1.00
558A541400DA2C71,P,925479LK1,VESTAVIA HILLS ALA WTS,20081101,4.000,20160201,,,20100929,122014,20101004,25000.00,109.002,2.199,,,,20100929,221700,1.00
B83B1F8FFD27A53E,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,121900,20101004,100000.00,44.319,,,,,20100929,221700,1.00
45FC8425CA8A8142,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,121908,20101004,100000.00,44.379,,,,,20100929,221700,1.00
B4AE7115B82EF5D0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100929,121851,20101004,5000.00,103.194,,,,,20100929,221700,1.00
07E47DF29279FA9C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100929,122006,20101004,25000.00,116.319,5.277,,,,20100929,221700,1.00
72AF39BDB6EEC1AE,S,629785EW2,NAHANT MASS MUN PURP LN,20081101,4.000,20161101,,,20100929,122006,20101004,10000.00,111.204,2.030,,,,20100929,221700,1.00
9F4C1F2466DA5200,P,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100929,122012,20101004,20000.00,101.660,3.816,,,,20100929,221700,1.00
9BFD690B5EC30F4E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122012,20101004,25000.00,108.740,3.458,,,,20100929,221700,1.00
3B1F62B596384B50,P,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20100929,121011,20101004,25000.00,103.250,3.865,,,,20100929,221700,1.00
692F10D212194534,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100929,122019,20101004,30000.00,86.730,6.081,,,,20100929,221700,1.00
1E978D5A01A28607,S,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100929,112605,20100930,500000.00,102.700,5.059,,,,20100929,221700,1.00
E2EEBA4E31257296,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,122008,20101004,150000.00,105.194,4.190,,,,20100929,221700,1.00
7011329F49A8D678,D,629785EW2,NAHANT MASS MUN PURP LN,20081101,4.000,20161101,,,20100929,122000,20101004,10000.00,109.883,,,,,20100929,221700,1.00
EB4C4B2A20BF1717,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100929,121800,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
23B830E99853ADE0,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100929,122010,20101004,45000.00,103.674,2.050,,,,20100929,221700,1.00
3C5678ED5ECC5CCF,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100929,122000,20101004,100000.00,120.067,2.272,,,,20100929,221700,1.00
3A0BB40D00A4D168,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100929,121500,20101004,25000.00,106.198,,,,,20100929,221700,1.00
A15A5597CD6D2200,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,121952,20101004,5000.00,106.865,,,,,20100929,221700,1.00
A17DB9D9640BE6D2,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100929,121853,20101004,50000.00,56.884,8.412,,,,20100929,221700,1.00
30B7EFBC57AEE147,P,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20100929,122014,20101004,25000.00,104.479,2.646,,,,20100929,221700,1.00
F8F84F80C6724995,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100929,101216,20100929,100000.00,100.000,0.000,,,,20100929,221700,1.00
86806F985B125813,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,122021,20101004,10000.00,100.375,4.950,,,,20100929,221700,1.00
81C9D64BB2EA36D3,P,274722DP9,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,4.125,20170815,,,20100929,122018,20100930,50000.00,104.939,3.315,,,,20100929,221700,1.00
E1C0FB5911CD7F5D,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100929,122021,20101004,175000.00,100.000,3.000,,,Y,20100929,221700,1.00
15613A4C61CCA393,P,05922KNK1,BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR,20070614,5.000,20240701,,,20100929,122028,20101004,25000.00,109.407,3.425,,,,20100929,221700,1.00
658D1037EA7A8D7D,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100929,122035,20101015,25000.00,101.125,2.880,,,,20100929,221700,1.00
407C14EE5EA04E5D,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100929,122035,20101015,25000.00,99.375,,,,,20100929,221700,1.00
0C09BA7D8734086F,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100929,120607,20101004,250000.00,100.500,,,,,20100929,221700,1.00
D51185CFC2A1EA99,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122043,20101005,5000.00,102.500,4.450,,,,20100929,221700,1.00
EB9946FF58ADAE18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122043,20101005,15000.00,102.500,4.450,,,,20100929,221700,1.00
B25106FE0E2E8EA9,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100929,122030,20101004,30000.00,107.629,3.669,,,,20100929,221700,1.00
F0103FAB1AA4ECF9,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100929,121712,20101004,115000.00,69.597,,S,,,20100929,221700,1.00
609CE9EF3A887438,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20100929,122035,20101004,25000.00,109.505,,,,,20100929,221700,1.00
DB03F8B05C2EF61C,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20100929,121500,20101012,100000.00,98.726,,,,Y,20100929,221700,1.00
6F3656891D4DBA30,S,981868AQ5,WORTHINGTON MINN INDPT SCH SER A,20100101,4.400,20250401,,,20100929,121940,20101008,10000.00,102.859,3.999,,,,20100929,221700,1.00
477FB168D5AF7E9C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,121946,20101004,100000.00,99.651,4.020,,,,20100929,221700,1.00
B4B1EABBC3575CB7,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20100929,122016,20101021,25000.00,104.296,4.214,,,,20100929,221700,1.00
1DBC54841AAD68B9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,121900,20101004,100000.00,97.962,,,,,20100929,221700,1.00
CC0E0C153EB6A8D9,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,Y,,20100929,122047,20101004,30000.00,100.000,3.125,,,,20100929,221700,1.00
F7DA255B2A897496,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100929,121835,20101004,20000.00,103.636,,,,,20100929,221700,1.00
29EC6B2EE81A5A37,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100929,122006,20101004,25000.00,113.199,,,,,20100929,221700,1.00
23ED34FD9CBC7E20,D,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,Y,,20100929,122047,20100930,30000.00,98.375,,,,,20100929,221700,1.00
2E5D7DCF1019CE84,S,57604PN67,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20110801,,,20100929,122021,20101004,190000.00,102.793,0.600,,,,20100929,221700,1.00
F8C530685D49088C,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100929,122055,20101004,5000.00,107.100,5.624,,,,20100929,221700,1.00
A7D0201F0BBA9A8C,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100929,122055,20101004,20000.00,108.000,3.266,,,,20100929,221700,1.00
7DF18F5921E8357F,S,479074CW4,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.400,20221201,,,20100929,122048,20101004,60000.00,105.004,3.600,,,,20100929,221700,1.00
E4980D05FF0C35DE,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100929,122000,20101004,100000.00,102.502,4.134,,,,20100929,221700,1.00
A8AC436FD5B4B7FE,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100929,122050,20101004,100000.00,103.800,,,,,20100929,221700,1.00
553EB7058F6B22E3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,122106,20101004,10000.00,101.000,4.619,,,,20100929,221700,1.00
DC865FFD4F598D2B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,122107,20101004,10000.00,104.070,4.617,,,,20100929,221700,1.00
7FF8BCF02673A9E8,P,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20100929,122101,20101004,50000.00,106.824,4.030,,,,20100929,221700,1.00
48FCD03329E74675,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,121832,20101004,1000000.00,111.409,3.520,,,,20100929,221700,1.00
DE19792D4413B6B9,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,122041,20101004,55000.00,99.500,5.290,,,,20100929,221700,1.00
CE587ECC1D0001B6,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100929,121821,20101004,475000.00,103.715,,,,,20100929,221700,1.00
51ADE47371F03B45,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100929,122102,20101004,10000.00,100.000,5.135,,,,20100929,221700,1.00
07FE16CA4810BB15,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100929,122050,20101004,100000.00,103.800,,,,,20100929,221700,1.00
FC0F6C464DAFE372,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,122008,20101004,150000.00,105.269,,,,,20100929,221700,1.00
FBFC3753773B8186,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100929,122102,20101004,10000.00,98.520,,,,,20100929,221700,1.00
B6F97FB8A2E6ECA6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122103,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
D62D27ECAE6CE01B,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100929,122052,20101004,15000.00,107.931,4.080,,,,20100929,221700,1.00
52CFC98E0705B027,S,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100929,122108,20101004,25000.00,102.535,0.600,,,,20100929,221700,1.00
61DD47E22E1BFF92,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100929,122110,20101004,30000.00,110.559,2.727,,,,20100929,221700,1.00
B2E5A653E5DD6B2E,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100929,122115,20101004,100000.00,110.002,3.329,,,,20100929,221700,1.00
FE591589C8A2114B,P,276119KB9,EASTCHESTER N Y UN FREE SCH ,20020815,4.300,20180815,,,20100929,122115,20101004,15000.00,102.202,2.849,,,,20100929,221700,1.00
7C0FB45BBE7480F8,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100929,122112,20101004,20000.00,103.036,4.500,,,,20100929,221700,1.00
C0D7B3818879A6BE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100929,122054,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
7CF20882B94892AA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100929,122054,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
2D2F007E16564017,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100929,121955,20101004,30000.00,115.106,,S,,,20100929,221700,1.00
EC94ACE84D5759E9,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100929,122112,20100930,20000.00,101.036,,,,,20100929,221700,1.00
FFF7AA4060C5B62B,D,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20100929,121931,20101004,100000.00,102.732,,P,,,20100929,221700,1.00
DD97378341338289,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100929,121947,20101004,100000.00,105.102,,S,,,20100929,221700,1.00
470D96328515B14F,D,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20100929,122016,20101004,100000.00,106.112,,S,,,20100929,221700,1.00
3624C3CEF07823C7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,122118,20101007,20000.00,103.650,5.553,,,,20100929,221700,1.00
B8B1609FA0F54484,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100929,122119,20101004,60000.00,98.850,5.205,,,,20100929,221700,1.00
3C1C38FBFFC97A1A,S,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100929,122114,20101004,50000.00,107.297,1.400,,,,20100929,221700,1.00
91946C008847BE3F,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100929,122119,20101004,20000.00,101.750,4.034,,,,20100929,221700,1.00
7AD04861AC1C2942,S,962327EB4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20110501,Y,,20100929,121836,20101104,200000.00,100.710,0.552,,,,20100929,221700,1.00
A4D5D266D9F8FFFE,S,194741GA6,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.500,20200815,Y,,20100929,110000,20101102,500000.00,100.000,4.499,,,Y,20100929,221700,1.00
FE4D5D057F3C9544,D,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100929,122114,20101004,50000.00,106.547,,,,,20100929,221700,1.00
5791F9F035AF9DD4,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100929,122119,20101004,20000.00,100.000,,,,,20100929,221700,1.00
B378D2F9EC1EDEE6,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100929,122024,20101004,30000.00,105.004,,,,,20100929,221700,1.00
645710B390E3A629,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100929,122020,20101004,30000.00,105.254,,,,,20100929,221700,1.00
00FC593E0C1A222B,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100929,122105,20101004,1MM+,103.737,4.230,,,,20100929,221700,1.00
A3C4ED6ED50D659F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100929,122126,20101004,5000.00,104.952,4.320,,,,20100929,221700,1.00
651589FF44BA6AAA,S,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20100929,122115,20100930,100000.00,100.212,1.068,,,,20100929,221700,1.00
687864BDAEACBDD1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100929,122051,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
F92D1C4D24E6A3CB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,122034,20101004,100000.00,100.000,3.999,,,,20100929,221700,1.00
2B39C78A152BB487,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100929,122037,20101004,25000.00,112.782,3.021,,,,20100929,221700,1.00
466D5C72DE08949D,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,122044,20101004,25000.00,103.655,4.000,,,,20100929,221700,1.00
0B7267B2C4DFCF41,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100929,122037,20101004,25000.00,111.500,,,,,20100929,221700,1.00
2AEFC103C556430E,S,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20100929,122128,20101004,1MM+,107.336,5.331,,,,20100929,221700,1.00
88259B657D3D39FB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100929,122128,20101004,10000.00,102.740,4.207,,,,20100929,221700,1.00
72BD825E9D096C40,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100929,122133,20101004,25000.00,110.906,3.480,,,,20100929,221700,1.00
E6AC071BBAAA8645,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,121902,20101014,500000.00,100.842,5.281,,,,20100929,221700,1.00
CE378C675988786F,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100929,122100,20101004,10000.00,104.178,3.414,,,,20100929,221700,1.00
B4C8EF119345D795,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100929,122005,20101004,30000.00,110.459,,,,,20100929,221700,1.00
542FC8A301E60804,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,122130,20101004,30000.00,105.160,3.378,,,,20100929,221700,1.00
FE983493CD896AAA,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100929,122131,20101004,15000.00,103.325,3.586,,,,20100929,221700,1.00
9DC4A0805748ADD5,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,122124,20101004,5000.00,107.065,1.396,,,,20100929,221700,1.00
910F03A2BC1538AF,P,544712P48,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20190701,,,20100929,122145,20101004,25000.00,110.621,2.632,,,,20100929,221700,1.00
E5A31AE2C33D1E98,P,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100929,121649,20101004,200000.00,99.950,5.933,,,,20100929,221700,1.00
CC3B16FD888DA239,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100929,121700,20100929,100000.00,109.319,0.520,,,,20100929,221700,1.00
AD8737E942F56607,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100929,121919,20101004,200000.00,99.950,,P,,,20100929,221700,1.00
406AA3AE549302C2,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100929,122135,20101004,50000.00,112.917,2.878,,,,20100929,221700,1.00
FA2C59573AB43F52,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100929,122145,20101004,55000.00,103.826,0.351,,,,20100929,221700,1.00
28234CF1AFE10CF1,P,928067GJ0,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20160601,,,20100929,121759,20101004,25000.00,112.450,1.738,,,,20100929,221700,1.00
1B089E57E15D2A6C,D,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100929,121149,20101004,25000.00,103.005,,,,,20100929,221700,1.00
06840AF4F2EA2866,P,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100929,122149,20100930,10000.00,106.498,3.402,,,,20100929,221700,1.00
0979C3A8533DC5AA,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20100929,110000,20101102,500000.00,119.185,2.750,,,Y,20100929,221700,1.00
FD97B4F7E8E56863,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100929,122148,20101004,50000.00,103.784,0.400,,,,20100929,221700,1.00
1CC10FF9D73986CB,D,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100929,115525,20101004,50000.00,112.250,,P,,,20100929,221700,1.00
131FDC2A9DC249FF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,122142,20101008,10000.00,99.999,5.000,,,,20100929,221700,1.00
94A412785F686D5A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122146,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
37721ED8CFDEB973,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100929,122147,20101004,10000.00,114.177,3.438,,,,20100929,221700,1.00
1B240F262E95C8C2,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100929,122153,20101004,5000.00,104.555,6.582,,,,20100929,221700,1.00
FE3C6098E2EABF79,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100929,122123,20101004,5000.00,106.865,,,,,20100929,221700,1.00
6775F829ABD01D4D,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100929,122147,20101004,10000.00,114.077,,,,,20100929,221700,1.00
73B8CD6B4C272F41,D,663821RJ7,NORTHBROOK ILL ,20101012,4.000,20291201,Y,,20100929,121500,20101012,540000.00,101.307,,,,Y,20100929,221700,1.00
5366DC7383BC6725,D,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100929,122100,20101004,25000.00,102.363,,,,,20100929,221700,1.00
786321C25E8B7B0A,D,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100929,122057,20101004,25000.00,102.463,,,,,20100929,221700,1.00
15ADB6F8679CFD68,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100929,122100,20101004,10000.00,114.077,,,,,20100929,221700,1.00
691CCB3F9E6EED46,P,431903AV5,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.750,20290701,,,20100929,122131,20101004,100000.00,94.000,7.343,,,,20100929,221700,1.00
6BACC76601147414,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,122041,20101006,20000.00,99.618,,,,,20100929,221700,1.00
96EE33C9FF65518F,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100929,122200,20101004,40000.00,97.770,3.191,,,,20100929,221700,1.00
B9E95244FC9D6CE3,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100929,121652,20101004,500000.00,108.413,3.470,,,,20100929,221700,1.00
E2E0A43750EA597C,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100929,122131,20101004,15000.00,103.180,3.657,,,,20100929,221700,1.00
EF1FB77FE386E0C1,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100929,122155,20100930,25000.00,102.267,4.007,,,,20100929,221700,1.00
16E63BEF3A80EAC9,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100929,122209,20101004,30000.00,101.450,4.649,,,,20100929,221700,1.00
28AC412EE60547C5,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100929,121948,20101004,25000.00,112.926,1.543,,,,20100929,221700,1.00
3BA906B994255357,D,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100929,121856,20101004,220000.00,109.633,,P,,,20100929,221700,1.00
2D1B0B061D0200F4,D,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100929,121127,20101004,25000.00,105.149,,,,,20100929,221700,1.00
6E10830FEE1513BF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122214,20101005,20000.00,102.500,4.450,,,,20100929,221700,1.00
A4A3394D3437A944,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100929,122209,20101004,20000.00,98.149,4.512,,,,20100929,221700,1.00
386B535F48226400,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100929,122155,20101004,15000.00,101.055,4.583,,,,20100929,221700,1.00
BB307A536CB6522E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100929,122209,20101004,25000.00,103.100,4.216,,,,20100929,221700,1.00
DC47FD0950E78D6A,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100929,122216,20101004,25000.00,110.391,2.528,,,,20100929,221700,1.00
BA3228F8AD2D6732,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,122211,20101004,100000.00,42.532,4.350,,,,20100929,221700,1.00
4B474CC762EADAB8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,122217,20101004,1000000.00,101.323,1.081,,,,20100929,221700,1.00
ABB5351A8B85AFA6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,122142,20101004,50000.00,99.500,5.290,,,,20100929,221700,1.00
39FD501A09DE73EF,P,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20100929,122200,20100930,10000.00,108.000,3.858,,,,20100929,221700,1.00
0EA9B1DF114C0C45,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,122211,20101004,100000.00,41.782,,,,,20100929,221700,1.00
A1A4E354F7A0A4F1,S,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20100929,122200,20101004,50000.00,107.000,3.121,,,,20100929,221700,1.00
11C87419C01FDDA3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100929,122200,20101004,10000.00,105.217,3.623,,,,20100929,221700,1.00
E36DB238EAA6CD32,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,122217,20101004,1000000.00,101.125,,,,,20100929,221700,1.00
8A84C132453095DD,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100929,122200,20101004,25000.00,102.895,3.562,,,,20100929,221700,1.00
A2C32EF199871A90,D,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,122059,20101004,275000.00,101.000,,,,,20100929,221700,1.00
F1FAFAD1CEEAF80F,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100929,122209,20101004,20000.00,96.649,,,,,20100929,221700,1.00
3ABF3C72D9925D23,S,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20100929,122200,20100930,10000.00,109.000,3.723,,,,20100929,221700,1.00
083E8F307A7419EB,D,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100929,121856,20101004,220000.00,109.693,,S,,,20100929,221700,1.00
CCF894744D97058B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,122218,20101004,5000.00,108.948,6.654,,,,20100929,221700,1.00
626A9FFC919523B0,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100929,122000,20101004,130000.00,106.218,0.801,,,,20100929,221700,1.00
B71F730577F91856,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100929,121437,20101004,270000.00,98.425,,P,,,20100929,221700,1.00
BD1F5DA0DF4E11F6,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100929,122127,20101004,30000.00,114.605,,P,,,20100929,221700,1.00
276461D92E9B1934,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100929,122209,20101004,25000.00,103.000,,,,,20100929,221700,1.00
408A74CB474264C6,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100929,122000,20101004,15000.00,105.279,,,,,20100929,221700,1.00
5AE0F7721324708D,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100929,122223,20101004,25000.00,83.300,6.604,,,,20100929,221700,1.00
F89159F69E16FC63,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,122224,20101004,15000.00,103.131,4.185,,,,20100929,221700,1.00
47D4AD95704C8D66,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,122221,20101004,15000.00,110.448,6.450,,,,20100929,221700,1.00
96534448E4ED85D3,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100929,122125,20101004,115000.00,40.562,,P,,,20100929,221700,1.00
F2766D13A506E332,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,122224,20101004,15000.00,103.006,,,,,20100929,221700,1.00
45A37BE890DE7BAE,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,122127,20101004,30000.00,103.785,,,,,20100929,221700,1.00
DAF026E259CF5280,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100929,121758,20101004,25000.00,105.793,1.500,,,,20100929,221700,1.00
D149E9EE9DB72628,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100929,122233,20101004,5000.00,104.355,1.201,,,,20100929,221700,1.00
2912194AFBBC7741,P,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20100929,122201,20101004,50000.00,103.920,3.985,,,,20100929,221700,1.00
72E9BC8B9174F753,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100929,122209,20101004,25000.00,99.588,4.651,,,,20100929,221700,1.00
A2B911DF4D9042C1,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100929,122128,20101004,30000.00,103.535,,,,,20100929,221700,1.00
A8E546ADBEA08CB7,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100929,122209,20101004,25000.00,99.788,,,,,20100929,221700,1.00
DCAF3C6DEB93F829,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100929,122200,20101004,10000.00,109.898,3.487,,,,20100929,221700,1.00
5E4DB09A3C49DDE9,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,122236,20101004,10000.00,102.000,4.115,,,,20100929,221700,1.00
FBB3B79F092FF298,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100929,122225,20101004,350000.00,41.152,4.950,,,,20100929,221700,1.00
2F1D35E836F96C3E,P,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100929,122231,20101004,50000.00,101.442,1.736,,,,20100929,221700,1.00
B8696F5A948F3506,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100929,122240,20101004,20000.00,104.401,3.460,,,,20100929,221700,1.00
62C0BFE54D169FA7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,122236,20101004,10000.00,103.576,6.500,,,,20100929,221700,1.00
9474D098BF2B107A,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100929,122235,20101004,50000.00,101.553,4.192,,,,20100929,221700,1.00
FD832F39B9742ECD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,122236,20101004,10000.00,101.576,,,,,20100929,221700,1.00
79017E495E5C667A,D,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20100929,122136,20101004,15000.00,99.335,,P,,,20100929,221700,1.00
F6BDE5F535512A9D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100929,122235,20101004,50000.00,100.553,,,,,20100929,221700,1.00
D6D1DD1ADDD3505F,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100929,122200,20101004,20000.00,114.745,1.796,,,,20100929,221700,1.00
DDC4339501B30901,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100929,122237,20101004,50000.00,101.500,4.798,,,,20100929,221700,1.00
0E031DBB77F56847,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100929,122236,20101004,25000.00,103.750,6.151,,,,20100929,221700,1.00
365CEE0B2289FC8F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122238,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
439C3034CC694C28,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100929,122247,20101004,10000.00,109.769,3.103,,,,20100929,221700,1.00
5830B2F91006614D,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100929,122243,20101004,5000.00,104.125,4.400,,,,20100929,221700,1.00
FB7FF450C74DB2B5,S,792767NK7,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.500,20200201,Y,,20100929,122200,20101020,275000.00,99.505,2.560,,,,20100929,221700,1.00
0ACC02AE12B76C22,P,879709L43,TEMPE ARIZ SER A,20100608,4.000,20120701,,,20100929,121921,20101001,165000.00,105.609,0.767,,,,20100929,221700,1.00
A2ABBFB25F0AE68B,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,Y,,20100929,110000,20101102,500000.00,118.056,2.870,,,Y,20100929,221700,1.00
7B595A44E0A3A48A,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100929,122243,20101004,5000.00,102.250,,,,,20100929,221700,1.00
4C7C212F584B1D61,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20100929,121800,20101001,200000.00,102.892,0.350,,,,20100929,221700,1.00
6B390DF6DF43A419,S,603827MT0,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20230101,,,20100929,122216,20101004,50000.00,108.924,3.400,,,,20100929,221700,1.00
E0641673D05DEFED,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100929,122200,20101004,95000.00,114.500,3.436,,,,20100929,221700,1.00
66DDBE938251D841,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20100929,122200,20101004,30000.00,111.000,3.155,,,,20100929,221700,1.00
101C868C38CB2DC0,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100929,122244,20101001,20000.00,104.125,3.940,,,,20100929,221700,1.00
DFB1269358FFB28F,S,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100929,122054,20101004,100000.00,102.092,4.100,,,,20100929,221700,1.00
6917153E633392F8,S,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20100929,122234,20101004,35000.00,114.880,2.630,,,,20100929,221700,1.00
B34CA9AA5AC3D6EA,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,122203,20101006,10000.00,101.618,4.800,,,,20100929,221700,1.00
3DB499A0D02016B0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100929,122100,20101004,380000.00,99.850,5.011,,,,20100929,221700,1.00
DE5CF4A6866C0BDC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122259,20101005,20000.00,102.500,4.450,,,,20100929,221700,1.00
77A1261A9BCAB96B,P,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20100929,122301,20100930,90000.00,102.567,2.751,,,,20100929,221700,1.00
A1900E53A414C416,D,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20100929,122238,20101004,35000.00,114.743,,,,,20100929,221700,1.00
EDC394CB772EAE85,S,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20100929,122100,20101004,25000.00,101.698,1.290,,,,20100929,221700,1.00
EB95175C8177CEC9,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,122254,20101007,25000.00,103.875,5.524,,,,20100929,221700,1.00
E604DD3A293AE5D3,S,962327EJ7,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20180501,Y,,20100929,121521,20101104,295000.00,103.396,2.500,,,,20100929,221700,1.00
BBFE72EA7A13257D,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100929,121906,20101004,475000.00,103.615,,,,,20100929,221700,1.00
E659C6777A31B613,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100929,122300,20101004,10000.00,100.999,4.142,,,,20100929,221700,1.00
5D56795F81FFE25F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,122310,20101012,5000.00,100.000,3.999,,,,20100929,221700,1.00
2C6B87190E2E47E9,P,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20100929,122246,20101004,30000.00,106.752,3.006,,,,20100929,221700,1.00
F0E9CB9CBEA36B9A,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100929,122311,20101004,10000.00,101.051,3.612,,,,20100929,221700,1.00
653F1A2685245818,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100929,122303,20101004,25000.00,111.637,3.885,,,,20100929,221700,1.00
B1AB0BEF77F7B1F5,P,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20100929,122218,20101004,25000.00,103.000,4.246,,,,20100929,221700,1.00
5F59196AD4D7300E,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100929,122311,20101004,10000.00,100.301,,,,,20100929,221700,1.00
64E4582BE1296FB8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,122312,20101004,20000.00,105.405,5.076,,,,20100929,221700,1.00
428868C159745791,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100929,121219,20100930,5000.00,99.041,,,,,20100929,221700,1.00
7499D4052F323465,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100929,122316,20101004,5000.00,107.113,4.131,,,,20100929,221700,1.00
5EAA82C3CEF572C4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,122317,20101004,60000.00,98.150,5.180,,,,20100929,221700,1.00
7BE1B65D57E27911,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100929,122231,20101004,5000.00,100.713,1.889,,,,20100929,221700,1.00
1EC26D7F021CE902,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100929,122317,20101004,25000.00,106.221,2.922,,,,20100929,221700,1.00
38036C9FDC65BB13,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100929,121643,20101004,125000.00,107.635,0.834,,,,20100929,221700,1.00
8AAE70DCCCCF4824,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100929,122314,20101004,5000.00,100.000,4.599,,,,20100929,221700,1.00
745808F9B6939DF3,D,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100929,122247,20101004,50000.00,102.209,,,,,20100929,221700,1.00
F52BA705F9E6EDC0,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100929,122311,20101004,25000.00,109.637,,,,,20100929,221700,1.00
2060EB1372A3B54F,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100929,121914,20101004,125000.00,107.635,,P,,,20100929,221700,1.00
862BEE489052A7EC,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100929,122314,20101004,5000.00,98.000,,,,,20100929,221700,1.00
40634B6871C0508D,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100929,122300,20101004,25000.00,111.591,1.713,,,,20100929,221700,1.00
02570401E84CEBC2,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100929,122210,20101004,35000.00,86.796,6.436,,,,20100929,221700,1.00
C6F54A09A80AAD29,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,122320,20100930,40000.00,99.750,5.270,,,,20100929,221700,1.00
545802FE09F3EA41,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100929,121800,20101004,1000000.00,117.879,1.632,,,,20100929,221700,1.00
A4EB4CC035B78344,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100929,122322,20101028,10000.00,100.000,3.499,,,,20100929,221700,1.00
20BFE62C7F49C07F,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100929,121800,20100930,50000.00,102.765,,,,,20100929,221700,1.00
67CAFC73E0E961F1,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,121806,20101004,350000.00,107.382,0.620,,,,20100929,221700,1.00
C98E30932F3A21D7,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100929,122300,20101004,10000.00,108.966,1.754,,,,20100929,221700,1.00
D02EE8D2B9BB7CEB,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,122300,20101004,50000.00,58.480,4.589,,,,20100929,221700,1.00
0701FBC23DE40D72,P,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,122147,20101004,100000.00,112.314,2.320,,,,20100929,221700,1.00
49EA2965485322DD,S,529761AT5,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,7.000,20250701,,,20100929,122205,20101004,10000.00,101.000,6.889,,,,20100929,221700,1.00
CC5E5333BBA0B08D,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100929,122155,20101004,100000.00,41.390,,P,,,20100929,221700,1.00
77A10D899DFEBA5D,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100929,121948,20101004,150000.00,118.526,,,,,20100929,221700,1.00
E48261A7FFA7DCD1,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20100929,122315,20101014,500000.00,98.567,,,,,20100929,221700,1.00
986DED614F3AA972,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100929,121528,20101004,20000.00,101.875,,S,,,20100929,221700,1.00
D32E2F93B59A7C19,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100929,122336,20101004,5000.00,105.091,3.721,,,,20100929,221700,1.00
3E88C353F946F3F1,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100929,122328,20101004,50000.00,110.551,2.750,,,,20100929,221700,1.00
B2292510350BE400,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100929,122330,20101004,10000.00,107.750,3.184,,,,20100929,221700,1.00
314C53E7222AE580,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100929,122332,20101004,35000.00,98.468,0.704,,,,20100929,221700,1.00
A4CA319D2AE47BC9,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100929,122320,20101004,25000.00,102.469,4.318,,,,20100929,221700,1.00
972E1B4100B2027B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122326,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
5D1DD91FD4C6BF33,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,122148,20101004,275000.00,111.928,,S,,,20100929,221700,1.00
4BAA5CAFD005F6E4,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120000,20101007,1MM+,111.848,2.470,,,Y,20100929,221700,1.00
D72B25BD3D5A6463,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100929,122332,20101013,35000.00,108.370,3.000,,,,20100929,221700,1.00
42F1DD13A7E3EC3F,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,122336,20101004,50000.00,114.263,1.320,,,,20100929,221700,1.00
9223F92C184CF9C9,S,962327EC2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20120501,Y,,20100929,122050,20101104,375000.00,101.626,0.900,,,,20100929,221700,1.00
569EBFA2FEAACACB,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100929,122234,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
47168CF955F566D5,P,696837HF3,PALMER MASS ,20050915,4.000,20180915,,,20100929,121955,20101004,160000.00,105.701,2.759,,,,20100929,221700,1.00
838B83D0788ED478,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,122336,20101004,50000.00,113.013,,,,,20100929,221700,1.00
8EEEC3FB7326FC99,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,122312,20101004,20000.00,102.905,,,,,20100929,221700,1.00
A9E5139F315BB5C9,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,122337,20101004,25000.00,104.000,6.095,,,,20100929,221700,1.00
CDD80C0F0BBE8ACD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,122342,20101004,500000.00,101.323,1.081,,,,20100929,221700,1.00
12ECDDAF4D787F23,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,122342,20101004,500000.00,101.125,,,,,20100929,221700,1.00
0D74F1A1E02139F4,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,,,20100929,121937,20101001,100000.00,100.360,2.200,,,,20100929,221700,1.00
64FA1C5F712FD598,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100929,122336,20101004,25000.00,111.736,2.939,,,,20100929,221700,1.00
921C040A6F5FCD1C,P,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100929,122345,20101004,50000.00,96.530,5.457,,,,20100929,221700,1.00
D88310B872BBFA95,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100929,121746,20101004,175000.00,104.780,0.776,,,,20100929,221700,1.00
D9D73EAFFFEFA9BF,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20100929,122222,20101004,25000.00,100.898,2.368,,,,20100929,221700,1.00
902DD168502A3F30,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100929,122051,20101004,175000.00,104.780,,P,,,20100929,221700,1.00
AB026488D856AFB3,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,122341,20101004,50000.00,102.230,5.360,,,,20100929,221700,1.00
3275E118916CA00F,D,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20100929,122222,20101004,25000.00,101.598,,,,,20100929,221700,1.00
D06EF080E0537F36,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100929,121847,20100929,525000.00,107.550,3.157,,,,20100929,221700,1.00
60206F6E55217B44,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20100929,122249,20101004,145000.00,98.548,,,,,20100929,221700,1.00
E8C1068AA30CE1D7,S,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20100929,122342,20101004,10000.00,108.240,3.083,,,,20100929,221700,1.00
A95642E586D81FCD,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100929,122238,20100929,1MM+,100.000,,,,,20100929,221700,1.00
C319AF2A488D851D,D,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20100929,122342,20101004,10000.00,105.975,,,,,20100929,221700,1.00
48521CF42A07970A,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100929,121922,20101004,20000.00,106.042,1.100,,,,20100929,221700,1.00
A4614D739C9C600A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,122350,20101004,50000.00,107.625,2.110,,,,20100929,221700,1.00
31D28DFB4ACA1E5A,D,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20100929,122105,20101004,245000.00,104.773,,S,,,20100929,221700,1.00
4A76E0DF4565DEE8,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100929,122300,20101004,50000.00,102.230,,,,,20100929,221700,1.00
9F25139E17469A4D,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100929,122344,20101004,50000.00,103.190,1.450,,,,20100929,221700,1.00
28E46425608C18E3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,122402,20101013,25000.00,102.250,5.697,,,,20100929,221700,1.00
0046973266DA919C,S,358240FH7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20130601,,,20100929,122254,20101004,25000.00,107.726,2.000,,,,20100929,221700,1.00
462F8A5E46E9E5A0,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100929,122340,20101004,20000.00,110.056,3.000,,,,20100929,221700,1.00
33B480322D539F53,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100929,122409,20101004,25000.00,118.198,,,,,20100929,221700,1.00
5A3375CA9B50E676,D,358240FH7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20130601,,,20100929,121750,20101004,25000.00,107.726,,,,,20100929,221700,1.00
838A719C6A4C131B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100929,122350,20101004,25000.00,107.379,,,,,20100929,221700,1.00
74FBFE54713BAFDE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,122408,20101004,10000.00,105.375,5.652,,,,20100929,221700,1.00
4A79B8286669A056,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100929,122355,20101004,20000.00,88.443,2.632,,,,20100929,221700,1.00
C10A66C23B957940,S,804382DS5,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20191201,,,20100929,122359,20101004,55000.00,68.367,4.196,,,,20100929,221700,1.00
96278E41403F4346,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100929,122352,20101004,30000.00,45.531,5.738,,,,20100929,221700,1.00
F3F7D8B283087D60,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100929,122352,20101004,30000.00,44.031,,,,,20100929,221700,1.00
0FF310A8701B487F,P,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,122159,20101004,275000.00,100.750,4.637,,,,20100929,221700,1.00
BFCE50EBBA7199FB,S,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20100929,122308,20101001,30000.00,110.398,2.900,,,,20100929,221700,1.00
02D35966899282A8,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100929,122341,20101004,35000.00,97.832,,,,,20100929,221700,1.00
F6C96B0245671AC7,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100929,122355,20101004,20000.00,87.592,,,,,20100929,221700,1.00
8E83A0003983A0C7,D,804382DS5,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20191201,,,20100929,122359,20101004,55000.00,67.367,,,,,20100929,221700,1.00
1B4B0DCE1150A2B8,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100929,122352,20101004,30000.00,44.031,,,,,20100929,221700,1.00
0ECF195C4BBD7CB2,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,121948,20101004,25000.00,104.141,,,,,20100929,221700,1.00
D7D082D20DD04F8E,P,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20100929,122412,20100930,50000.00,103.098,3.159,,,,20100929,221700,1.00
38C3D4CFA8131D2A,S,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20100929,122407,20101004,10000.00,105.871,2.925,,,,20100929,221700,1.00
85FFE9FF9309C61A,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100929,122407,20101004,10000.00,105.617,5.040,,,,20100929,221700,1.00
4115213E986C845A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,122001,20101004,110000.00,101.400,,S,,,20100929,221700,1.00
0241E148502DC7E3,P,889854DB8,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20190701,,,20100929,122348,20101004,1MM+,101.010,4.588,,,,20100929,221700,1.00
C836BB0EBADF4334,D,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20100929,122408,20101004,10000.00,105.371,,,,,20100929,221700,1.00
CAAC57236938C19B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,122418,20101004,15000.00,101.100,4.056,,,,20100929,221700,1.00
A1A561A4642DD1A2,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100929,122244,20101004,165000.00,28.301,,,,,20100929,221700,1.00
0DF0F7F15136E387,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,122256,20101006,10000.00,101.618,4.800,,,,20100929,221700,1.00
83F6D7E7B31E5DEC,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100929,122419,20101006,50000.00,100.000,5.245,,,,20100929,221700,1.00
DE85DD377DA165F5,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100929,121900,20101004,100000.00,115.347,2.700,,,,20100929,221700,1.00
7AF766640B524CED,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100929,122418,20101004,5000.00,95.200,6.479,,,,20100929,221700,1.00
1D7A9BAD341C5E47,S,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20100929,122418,20101004,15000.00,104.473,1.251,,,,20100929,221700,1.00
8A27776EDA678424,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100929,122409,20101004,10000.00,108.500,3.719,,,,20100929,221700,1.00
753AA78CE3BD4AE8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122416,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
E66769F73980FBC3,S,054231GF6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.100,20101201,,,20100929,122421,20100930,5000.00,100.410,0.671,,,,20100929,221700,1.00
F0F7CBF19C79E1BA,P,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100929,121900,20101004,15000.00,96.785,5.125,,,,20100929,221700,1.00
80D8F6146011A1C7,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100929,122325,20100930,50000.00,104.200,3.954,,,,20100929,221700,1.00
F60DD9A24EB0515A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100929,122348,20101004,10000.00,108.696,4.000,,,,20100929,221700,1.00
F2E42072AFC1D474,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100929,121900,20101004,15000.00,96.930,,,,,20100929,221700,1.00
A16D65E2F11EC7D5,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,122350,20101004,5000.00,111.249,2.129,,,,20100929,221700,1.00
3366062E1C26520B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100929,122414,20101004,380000.00,100.327,2.705,,,,20100929,221700,1.00
C01DA867290C9181,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100929,122428,20101004,75000.00,103.598,1.054,,,,20100929,221700,1.00
65E57D125D5A8F8D,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100929,122439,20101004,100000.00,111.474,2.821,,,,20100929,221700,1.00
3F4D8397593647AC,S,208201EU3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.400,20190115,,,20100929,122437,20101004,25000.00,106.058,1.680,,,,20100929,221700,1.00
B6F534A1A46E4339,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100929,122414,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
CD2FBF129283F0CF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,122436,20101004,300000.00,101.000,4.821,,,,20100929,221700,1.00
DFA3BB8739EFA3B2,P,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100929,121638,20101004,100000.00,103.176,0.675,,,,20100929,221700,1.00
00B232565FD76F57,S,889854DB8,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20190701,,,20100929,122445,20101004,1MM+,101.100,4.464,,,,20100929,221700,1.00
9CB4D2BE1B99F7A5,D,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100929,121907,20101004,100000.00,103.176,,P,,,20100929,221700,1.00
2C0EBDDEACD8C154,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100929,122000,20101004,380000.00,98.815,,,,,20100929,221700,1.00
0E944564D03DA3FA,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100929,122428,20101004,75000.00,103.598,,,,,20100929,221700,1.00
C3BBB1F7E60F8C32,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100929,122450,20101004,10000.00,110.000,3.872,,,,20100929,221700,1.00
381A2C3FC31A7A8A,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100929,122453,20101004,10000.00,104.000,3.651,,,,20100929,221700,1.00
AE2A256253B9DBE2,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,122421,20101004,25000.00,111.999,1.950,,,,20100929,221700,1.00
494997F66B061B21,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,122424,20101004,70000.00,53.155,5.545,,,,20100929,221700,1.00
F8DB3109B0BE77D6,P,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100929,122356,20101004,100000.00,103.020,4.647,,,,20100929,221700,1.00
12DE1778BDE67216,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20100929,122454,20101004,10000.00,107.065,1.822,,,,20100929,221700,1.00
DB1876BD68F733E9,P,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20100929,122452,20101004,105000.00,104.951,3.746,,,,20100929,221700,1.00
EB79BA56CDB879D6,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,122458,20101007,20000.00,103.650,5.553,,,,20100929,221700,1.00
D04D3DE9E107F514,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100929,122428,20101004,75000.00,103.598,,,,,20100929,221700,1.00
48E05009E0473012,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100929,122407,20101004,10000.00,105.616,,,,,20100929,221700,1.00
0CCB8AD9AB0D0E96,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100929,122502,20101004,5000.00,103.012,5.419,,,,20100929,221700,1.00
629B640458658DF1,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20100929,122100,20101014,500000.00,98.627,3.225,,,,20100929,221700,1.00
DBAC8B11B7ED5912,P,914761AN1,UNIVERSITY OKLA STUDENT HSG ,20021101,4.400,20161101,,,20100929,122448,20101004,15000.00,103.635,2.589,,,,20100929,221700,1.00
BA9D5A7E88A9F429,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100929,122221,20101004,10000.00,101.100,,S,,,20100929,221700,1.00
39984FBABD5D4D13,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100929,122520,20101004,5000.00,103.970,4.250,,,,20100929,221700,1.00
7DE253BA20ED6F3A,S,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100929,122521,20101004,5000.00,104.300,2.850,,,,20100929,221700,1.00
8FD0B619738E1C83,P,649870GZ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20270915,,,20100929,122518,20101004,15000.00,107.588,3.572,,,,20100929,221700,1.00
8F313AFA4CD16712,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100929,122300,20100929,850000.00,100.000,0.000,,,,20100929,221700,1.00
EFE58847E2CA8A3D,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100929,122356,20101004,100000.00,101.010,,S,,,20100929,221700,1.00
4FB98E96C61EEABA,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100929,122500,20101004,20000.00,117.145,2.501,,,,20100929,221700,1.00
6DEF3CF6F789E71A,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,122525,20101004,15000.00,98.867,6.251,,,,20100929,221700,1.00
A1A6A5576E96FAE1,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20100929,122440,20101006,100000.00,100.000,0.000,,,,20100929,221700,1.00
25EB3AB3EDB9078E,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100929,122502,20101004,30000.00,108.917,3.000,,,,20100929,221700,1.00
80787DB17A986016,S,491552MB8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.100,20180701,,,20100929,122400,20101004,100000.00,103.250,0.697,,,,20100929,221700,1.00
049CD55B29D2F33E,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100929,122512,20101001,150000.00,111.095,3.180,,,,20100929,221700,1.00
5482FF613036ED44,S,81018DAA9,SCOTTS HILL N C WTR & SWR DIST BD ANTIC NTS,20101012,1.000,20110608,Y,,20100929,121935,20101012,1MM+,100.163,0.750,,,,20100929,221700,1.00
66E0CE97374F66B1,P,578728DR5,MAYWOOD N J GEN IMPT,20040115,3.250,20130115,,,20100929,122153,20101004,540000.00,104.096,1.418,,,,20100929,221700,1.00
498827BA60FDCDA8,P,08527NBW5,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20110401,,,20100929,122526,20101004,100000.00,101.865,1.184,,,,20100929,221700,1.00
8A48231CBE7AB2D3,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20100929,122500,20101004,145000.00,98.608,3.000,,,,20100929,221700,1.00
E26AA6CEBE768044,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20100929,122340,20101004,430000.00,103.866,,P,,,20100929,221700,1.00
05594F5E14386997,P,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100929,122447,20101004,180000.00,100.000,4.000,,,,20100929,221700,1.00
45981293AF125BF5,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100929,122459,20101004,25000.00,94.000,6.245,,,,20100929,221700,1.00
F26765365D59D532,P,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100929,122500,20101004,15000.00,100.000,4.000,,,,20100929,221700,1.00
ECB9C50068987A75,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100929,122501,20101004,15000.00,94.000,6.245,,,,20100929,221700,1.00
24C0AF3D58708042,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20100929,122402,20101004,370000.00,103.866,,P,,,20100929,221700,1.00
B5D230C0BEBABA9A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,122421,20101004,1MM+,95.797,,P,,,20100929,221700,1.00
7AD0AA4F9F5D5AED,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,122452,20101004,500000.00,95.857,,S,,,20100929,221700,1.00
76331E4B6C25F3D0,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100929,114117,20101004,100000.00,104.250,,,,,20100929,221700,1.00
4012D783C228B5FE,D,08527NBW5,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20110401,,,20100929,122526,20101004,100000.00,102.065,,,,,20100929,221700,1.00
5ACD8F96D7DE8FB5,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20100929,122248,20101004,145000.00,98.608,,,,,20100929,221700,1.00
D0B9E597819AFD99,D,962327EB4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20110501,Y,,20100929,121806,20101104,200000.00,100.585,,,,Y,20100929,221700,1.00
CA7D42CA19D4A932,D,962327EC2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20120501,Y,,20100929,121806,20101104,250000.00,101.376,,,,Y,20100929,221700,1.00
0642DC9A8B3BC54C,D,962327EF5,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20150501,Y,,20100929,121806,20101104,250000.00,101.134,,,,Y,20100929,221700,1.00
DDA7835FB76A27C7,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20100929,122512,20101004,25000.00,103.500,4.560,,,,20100929,221700,1.00
858E3BE6119A091C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,122530,20101015,25000.00,106.044,3.590,,,,20100929,221700,1.00
FB7EE65D6470F431,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100929,122521,20101004,20000.00,108.536,,,,,20100929,221700,1.00
BFB41B2E12DC6B09,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,122100,20101004,205000.00,109.700,,,,,20100929,221700,1.00
31C2D1D0B75DFEB4,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100929,122000,20101004,10000.00,99.600,5.281,,,,20100929,221700,1.00
79EFAB51730C44F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,122538,20101004,100000.00,100.575,7.013,,,,20100929,221700,1.00
F5F13F4E2F977CC2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100929,122541,20101004,40000.00,104.743,4.184,,,,20100929,221700,1.00
4B30E46C0113DC77,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,122007,20101004,150000.00,105.329,,,,,20100929,221700,1.00
76C9D14B6EFA3141,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100929,122537,20101004,10000.00,111.514,,,,,20100929,221700,1.00
7830463C17CC8822,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100929,122542,20101004,10000.00,102.257,4.399,,,,20100929,221700,1.00
8CAE788C9755C0A2,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100929,121738,20101004,100000.00,112.321,0.732,,,,20100929,221700,1.00
F429B6CDDC8F8A5B,P,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100929,122544,20101004,200000.00,108.962,3.677,,,,20100929,221700,1.00
ECE899C4FEA89228,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100929,122544,20101004,100000.00,100.000,3.649,,,,20100929,221700,1.00
888C1A2956A142C6,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,122547,20101004,20000.00,100.000,4.199,,,,20100929,221700,1.00
D2D18025A19B41BA,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100929,122039,20101004,100000.00,112.321,,P,,,20100929,221700,1.00
1967D79FD29F6483,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100929,122551,20101004,25000.00,106.727,3.820,,,,20100929,221700,1.00
4C4BC3F213538FB1,S,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100929,122509,20101004,5000.00,105.231,2.839,,,,20100929,221700,1.00
CB9CEA47FB53B449,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100929,122544,20101004,200000.00,109.462,,,,,20100929,221700,1.00
1C9A382FDC66D393,P,696089SA0,PALATINE ILL TAXABLE-SER B,20070515,5.200,20161201,,,20100929,122453,20100930,500000.00,114.643,2.614,,,,20100929,221700,1.00
895CB61C5BB62C8C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,122600,20101007,15000.00,102.250,5.788,,,,20100929,221700,1.00
DFEE7B53ACCF5452,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,122601,20101004,15000.00,31.476,6.349,,,,20100929,221700,1.00
3B752FC4044DE75B,S,64985W4M3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20140615,,,20100929,122500,20101004,35000.00,111.041,0.850,,,,20100929,221700,1.00
E51DC2BFCCD04947,D,64985W4M3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20140615,,,20100929,122427,20101004,35000.00,111.041,,,,,20100929,221700,1.00
9456F410115DACC5,S,60535MVX4,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B-2,20020625,6.450,20331201,,,20100929,122245,20101004,865000.00,106.250,5.341,,,,20100929,221700,1.00
5A96678CC1574BD0,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100929,122534,20101004,25000.00,99.919,6.508,,,,20100929,221700,1.00
E1066C4C6D414A8E,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100929,122534,20101004,25000.00,99.875,,,,,20100929,221700,1.00
2CC653E32DFCBC10,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,122554,20101004,10000.00,98.811,,,,,20100929,221700,1.00
52BC25BE5301A0C4,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,122554,20101004,10000.00,99.111,,,,,20100929,221700,1.00
8F77956AB2AD3D62,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100929,122606,20101004,50000.00,107.375,0.915,,,,20100929,221700,1.00
FEF800A341979F63,P,094325AJ6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20170815,,,20100929,122557,20101004,100000.00,108.972,2.566,,,,20100929,221700,1.00
A2870C49653588A0,S,158877MX5,CHANDLER ARIZ STR & HWY USER REF,20041027,5.000,20150701,,,20100929,122556,20101004,15000.00,111.526,1.800,,,,20100929,221700,1.00
A5EB29E85A21A23D,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100929,122408,20100930,75000.00,102.572,0.863,,,,20100929,221700,1.00
B8DA30ED7B7E7599,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100929,122611,20101004,5000.00,109.280,5.197,,,,20100929,221700,1.00
278A4D40F83AED47,D,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100929,121606,20101005,385000.00,95.807,,,,,20100929,221700,1.00
A681953B8BA61806,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,122612,20101004,150000.00,105.429,4.155,,,,20100929,221700,1.00
1644B066E3CFA3C7,S,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100929,122615,20101004,5000.00,104.300,2.850,,,,20100929,221700,1.00
C42ED0A4E2A347FB,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100929,122612,20101004,25000.00,102.810,4.326,,,,20100929,221700,1.00
720E8A049290775C,S,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20100929,122556,20101004,25000.00,109.773,1.250,,,,20100929,221700,1.00
44D516837F7A3563,D,094325AJ6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20170815,,,20100929,122557,20101004,100000.00,109.472,,,,,20100929,221700,1.00
E2ED71A8271DD565,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,122512,20101004,15000.00,96.691,,,,,20100929,221700,1.00
4D5AB1852EF5CD05,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100929,122600,20101004,5000.00,100.299,0.596,,,,20100929,221700,1.00
13738EE65D4E6B7A,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100929,122618,20101004,40000.00,97.512,5.195,,,,20100929,221700,1.00
E3D687E905F5726C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,122612,20101004,15000.00,103.000,4.256,,,,20100929,221700,1.00
A1600F897ED94D30,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100929,122353,20101004,10000.00,100.100,,P,,,20100929,221700,1.00
7D573C0F8230676F,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100929,121235,20101004,150000.00,101.375,,P,,,20100929,221700,1.00
EDE30D2FD65D8735,S,67908NEN7,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.250,20180901,,,20100929,122624,20101004,25000.00,105.900,2.145,,,,20100929,221700,1.00
0BB28DD1464FC491,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100929,122533,20101004,10000.00,106.192,4.300,,,,20100929,221700,1.00
7C313CBD39EC5877,D,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,122500,20101005,50000.00,99.375,,,,,20100929,221700,1.00
18CF556D1D522A29,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100929,122631,20101012,10000.00,100.751,3.160,,,,20100929,221700,1.00
F6852C71036D4373,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100929,122612,20101004,20000.00,108.036,4.191,,,,20100929,221700,1.00
ABF1151EBBE3B362,P,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100929,122612,20101004,10000.00,111.014,3.228,,,,20100929,221700,1.00
AC743650B87191EA,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,122554,20101004,10000.00,98.311,5.194,,,,20100929,221700,1.00
DAE4D453685382D6,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100929,122100,20101004,30000.00,113.080,2.104,,,,20100929,221700,1.00
CECD8FC75AB5DA21,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100929,122617,20101004,1MM+,98.750,6.592,,,,20100929,221700,1.00
B2C0A6C3C4DE9D97,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100929,122612,20101004,20000.00,108.036,,,,,20100929,221700,1.00
83907D7F207F8625,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100929,122612,20101004,10000.00,111.014,,,,,20100929,221700,1.00
55A7895E8C9E9125,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,122422,20101004,25000.00,96.870,,,,,20100929,221700,1.00
BB3B3A73E37AEEBA,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100929,122100,20101004,30000.00,113.250,,,,,20100929,221700,1.00
3BAD09011B695B51,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,122629,20101004,10000.00,98.066,5.198,,,,20100929,221700,1.00
2F5E5B7F85806CAE,S,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20100929,122556,20101004,10000.00,102.247,0.583,,,,20100929,221700,1.00
EEDC9090E3DA9A60,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100929,121722,20101004,100000.00,106.280,0.721,,,,20100929,221700,1.00
17FE029CE49CD302,S,823092HJ3,SHENANDOAH IOWA CAP LN NTS,20101028,1.100,20130601,Y,,20100929,122629,20101028,155000.00,100.000,1.100,,,,20100929,221700,1.00
7CBFB6B3799BF846,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100929,122634,20101004,50000.00,102.148,5.445,,,,20100929,221700,1.00
699FEF962D25B052,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100929,122001,20101004,100000.00,106.280,,P,,,20100929,221700,1.00
2758155A99525FCC,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,122628,20101004,100000.00,102.140,4.178,,,,20100929,221700,1.00
25514E108971BA2C,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100929,122634,20101004,50000.00,103.180,,,,,20100929,221700,1.00
D502FACCACFE3980,D,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20100929,122540,20101004,100000.00,100.500,,S,,,20100929,221700,1.00
7BADAFFFBCD28476,D,780784GE8,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20270601,,,20100929,122203,20101004,65000.00,101.238,,,,,20100929,221700,1.00
EC7A9635C5CC6967,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122637,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
895FF29BA992D53D,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100929,122606,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
6DBDEE4E3F09D507,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,122636,20101021,35000.00,99.719,3.651,,,,20100929,221700,1.00
B4C0C2222DAC0732,P,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100929,122640,20101004,100000.00,103.200,1.506,,,,20100929,221700,1.00
33E9D6D86F6771FD,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100929,122345,20101028,25000.00,100.000,3.700,,,,20100929,221700,1.00
548F5F1DF74F1C45,P,129065EF1,CALDWELL N J REF & IMPT,20030501,3.125,20111001,,,20100929,122413,20101004,200000.00,102.142,0.950,,,,20100929,221700,1.00
9C0093131C8A8BC0,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,122636,20101021,35000.00,97.969,,,,,20100929,221700,1.00
F372E919F5AF1F67,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100929,122640,20101004,100000.00,103.374,,,,,20100929,221700,1.00
A5110340C899C187,D,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100929,122345,20101028,25000.00,99.250,,,,,20100929,221700,1.00
1DBFECE32AE3EC63,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100929,122604,20101004,20000.00,102.242,4.315,,,,20100929,221700,1.00
238C727AB0FBE6C5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,122611,20101004,20000.00,53.155,5.545,,,,20100929,221700,1.00
283496BBAB08C2C7,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100929,122646,20101001,5000.00,105.000,3.863,,,,20100929,221700,1.00
1ECC87C51875493B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100929,122650,20101004,85000.00,46.686,4.770,,,,20100929,221700,1.00
D8B5BB33E8BCEE07,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100929,122646,20101001,5000.00,105.500,,,,,20100929,221700,1.00
0ED569BF41D6AE0F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100929,122650,20101004,85000.00,45.811,,,,,20100929,221700,1.00
AEA9B29C353198A3,D,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20100929,122338,20101004,95000.00,105.163,,,,,20100929,221700,1.00
E86D208C97443C2D,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100929,122649,20101026,20000.00,106.200,3.924,,,,20100929,221700,1.00
9DDFE75C91BCD2F4,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,122646,20101004,25000.00,100.559,3.929,,,,20100929,221700,1.00
F2BDEEEE006C26E4,S,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20100929,122600,20101004,70000.00,102.304,0.700,,,,20100929,221700,1.00
FFEF651210D563AC,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100929,121632,20101004,40000.00,103.195,0.916,,,,20100929,221700,1.00
6CA200E6338E3857,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100929,121632,20101004,100000.00,103.195,0.916,,,,20100929,221700,1.00
58AE63DC9D54C154,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100929,121632,20101004,40000.00,103.195,0.916,,,,20100929,221700,1.00
B12BD56C657BAF6E,P,117565V99,BRYAN TEX CTFS OBLIG,20090715,3.000,20150815,,,20100929,122651,20101004,25000.00,106.228,1.662,,,,20100929,221700,1.00
861A93C1BD501707,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,122629,20101004,10000.00,97.566,,,,,20100929,221700,1.00
EEC1CECF5B283C37,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100929,122655,20101004,135000.00,118.600,3.256,,,,20100929,221700,1.00
B18F3838238F0CB2,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100929,122659,20101004,30000.00,115.698,3.024,,,,20100929,221700,1.00
216548D200077243,P,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100929,122700,20101001,100000.00,109.346,1.668,,,,20100929,221700,1.00
1983D51321CB2562,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100929,121855,20101004,180000.00,103.195,,P,,,20100929,221700,1.00
BC0DAAA3DBB5EBA1,D,117565V99,BRYAN TEX CTFS OBLIG,20090715,3.000,20150815,,,20100929,122651,20101004,25000.00,106.728,,,,,20100929,221700,1.00
0E9AC4CCC45084B1,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100929,122655,20101004,135000.00,118.957,,,,,20100929,221700,1.00
C9BA2AFCAD4261B4,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100929,122659,20101004,30000.00,114.198,,,,,20100929,221700,1.00
E816922D4ED39EC4,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100929,122612,20101004,50000.00,113.377,,,,,20100929,221700,1.00
C2A1ABD6CAE5541D,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,122700,20101004,15000.00,96.441,,,,,20100929,221700,1.00
527A4946DD7622B7,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100929,122336,20101004,105000.00,105.401,,,,,20100929,221700,1.00
1A5BA88BFA1E7E31,D,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100929,122700,20101001,100000.00,109.546,,,,,20100929,221700,1.00
5039147CAB234DC2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,122705,20101013,10000.00,102.250,5.697,,,,20100929,221700,1.00
C56C23F0896DA072,P,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100929,121717,20101004,100000.00,102.139,1.006,,,,20100929,221700,1.00
0B53636EE2CB9953,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100929,122300,20101004,625000.00,116.315,2.350,,,,20100929,221700,1.00
0742918CF96158CB,P,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,Y,,20100929,121055,20101004,1000000.00,102.388,6.050,,,,20100929,221700,1.00
7D6BCC3012E6618C,D,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100929,121954,20101004,100000.00,102.139,,P,,,20100929,221700,1.00
DAB7CF8A60356F9E,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100929,122657,20101004,5000.00,75.997,3.501,,,,20100929,221700,1.00
AEFC4F0484E4DE9D,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100929,122701,20101021,50000.00,100.278,2.940,,,,20100929,221700,1.00
FD5522874E2B6702,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100929,122709,20101005,25000.00,101.500,4.732,,,,20100929,221700,1.00
17E3543710541480,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100929,122710,20101004,25000.00,88.200,6.338,,,,20100929,221700,1.00
AF9B8C544B434BF1,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,122624,20101004,350000.00,97.346,,,,,20100929,221700,1.00
5C66FDC5A340F242,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100929,122719,20101004,15000.00,101.500,4.042,,,,20100929,221700,1.00
FDFD0CDB57EBA417,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100929,122500,20101004,50000.00,113.502,2.260,,,,20100929,221700,1.00
1D2DF7AADCBBBC91,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100929,122705,20101004,25000.00,103.000,3.583,,,,20100929,221700,1.00
46BAA71EAF53FFB6,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100929,122719,20101004,5000.00,106.530,3.813,,,,20100929,221700,1.00
374C99CBD38CD867,S,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100929,122717,20101004,50000.00,108.500,3.569,,,,20100929,221700,1.00
B0E37AD6D71A778C,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100929,122722,20101004,10000.00,100.281,4.088,,,,20100929,221700,1.00
F4A7DFB276F37AA9,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100929,122722,20101004,10000.00,100.031,,,,,20100929,221700,1.00
C0E512544869DDE3,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100929,122700,20101004,25000.00,106.208,3.952,,,,20100929,221700,1.00
7E3144776C1AA7E9,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100929,122720,20101004,5000.00,103.398,4.075,,,,20100929,221700,1.00
FA42671E0C1271C5,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100929,122727,20101004,25000.00,113.492,4.057,,,,20100929,221700,1.00
46EB53160DF9DC5D,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100929,122714,20101004,25000.00,109.756,3.386,,,,20100929,221700,1.00
FC40209ABC18DC8D,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100929,122728,20101004,1MM+,98.750,6.592,,,,20100929,221700,1.00
5EC2AD4007818099,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100929,122714,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
F42DCB3BCF37E764,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100929,122714,20101004,25000.00,110.756,,,,,20100929,221700,1.00
C614C49386F83821,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100929,122714,20101004,25000.00,111.006,,,,,20100929,221700,1.00
AD1063272C02D74B,D,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20100929,122256,20101004,600000.00,99.400,,S,,,20100929,221700,1.00
58483CD906DC5B5C,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100929,122736,20101004,25000.00,107.016,3.051,,,,20100929,221700,1.00
53B742FCA1D6D513,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,122735,20101004,10000.00,100.250,3.927,,,,20100929,221700,1.00
79692D5DEBD077C6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,122654,20101004,25000.00,99.495,5.030,,,,20100929,221700,1.00
5BFFF5FBDCC8A645,P,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,122722,20101004,515000.00,103.450,4.297,,,,20100929,221700,1.00
11345103B18417A1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,122654,20101004,25000.00,96.777,,,,,20100929,221700,1.00
743B0215AF3FCAF8,P,248037CU5,DEMAREST N J SCH DIST REF,20070221,4.000,20200215,,,20100929,122451,20101004,250000.00,106.549,2.866,,,,20100929,221700,1.00
BB4958F81FB3427D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,122728,20101103,200000.00,100.000,3.999,,,Y,20100929,221700,1.00
F1026FFFDCCB0E42,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,122521,20101004,500000.00,95.857,,S,,,20100929,221700,1.00
6F0C4A296487EF5B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,122534,20101004,500000.00,95.857,,S,,,20100929,221700,1.00
DA6D999EF61B9D01,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,122613,20101004,30000.00,89.069,,S,,,20100929,221700,1.00
8C1DE9758926C75E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100929,122740,20101004,10000.00,101.313,4.731,,,,20100929,221700,1.00
3F2571A9B221636C,S,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,122732,20100930,25000.00,106.151,2.840,,,,20100929,221700,1.00
4EC7202F1C905911,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,122542,20101004,1000000.00,111.162,3.550,,,,20100929,221700,1.00
912CA50462FFB4EA,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100929,122743,20101004,50000.00,104.248,0.694,,,,20100929,221700,1.00
EE1C11E0DD6C69E5,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,122600,20100930,25000.00,99.434,,,,,20100929,221700,1.00
0EC0F57C78E0EE17,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,122640,20100930,25000.00,99.684,,,,,20100929,221700,1.00
2B719C62ACF096DD,P,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100929,122744,20101004,5000.00,107.445,3.353,,,,20100929,221700,1.00
1A1BEEBB647D9A1D,S,962327ED0,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20130501,Y,,20100929,122251,20101104,635000.00,102.330,1.050,,,,20100929,221700,1.00
6858AA83F1B81FBF,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100929,122752,20101004,10000.00,109.285,3.444,,,,20100929,221700,1.00
2771219574CEF10B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,122756,20101004,25000.00,102.500,5.781,,,,20100929,221700,1.00
2EA4A0923C56DD63,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,122756,20101103,10000.00,101.500,3.681,,,,20100929,221700,1.00
29CE521F8B846055,S,198072TL4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.200,20241001,,,20100929,122700,20101004,10000.00,104.820,3.149,,,,20100929,221700,1.00
C6E72649F21DBD44,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,122754,20101004,25000.00,101.005,5.338,,,,20100929,221700,1.00
854D3C6C81CABA73,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,,,20100929,122726,20101004,50000.00,100.810,0.501,,,,20100929,221700,1.00
837F3AF3607B9132,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100929,121628,20101004,55000.00,107.094,2.106,,,,20100929,221700,1.00
DC1515AAECE1F5B0,P,57585KNC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,4.700,20110115,,,20100929,122600,20101004,25000.00,100.925,1.376,,,,20100929,221700,1.00
6FEB41FC16AFB5BE,D,198072TL4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.200,20241001,,,20100929,122300,20101004,10000.00,103.520,,,,,20100929,221700,1.00
49623C0057C47630,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100929,122600,20101004,50000.00,107.966,,,,,20100929,221700,1.00
75A02CB529F67F3D,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100929,122718,20101004,25000.00,111.917,,,,,20100929,221700,1.00
8B16896A5F2824CF,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100929,121848,20101004,55000.00,107.094,,P,,,20100929,221700,1.00
22AD73E8C0A4BBE2,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100929,122600,20101004,25000.00,105.127,,,,,20100929,221700,1.00
37C1B64EB8C94B56,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,122754,20101004,25000.00,101.505,,,,,20100929,221700,1.00
AA05AFEF2B607AF7,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100929,122659,20101021,50000.00,99.103,,,,,20100929,221700,1.00
E44E788719D898F9,S,797782BL2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,4.000,20170801,,,20100929,122801,20101004,25000.00,108.744,1.632,,,,20100929,221700,1.00
A2859DDDF4612040,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,121742,20101004,1000000.00,111.409,,,,,20100929,221700,1.00
35E5988DD9C3ECDB,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100929,121511,20101004,10000.00,110.228,,,,,20100929,221700,1.00
7860327D375A5C91,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,122801,20101004,80000.00,93.279,6.683,,,,20100929,221700,1.00
885DB4DDE2E2C29F,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100929,122805,20101004,75000.00,107.790,2.291,,,,20100929,221700,1.00
FEDF3DC9332DE192,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,122753,20101004,20000.00,107.740,3.600,,,,20100929,221700,1.00
03B8283417130FFC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,122746,20101004,10000.00,98.910,7.136,,,,20100929,221700,1.00
C85B7F0DBF9584A7,P,34440RAQ0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20101001,,,20100929,122705,20100930,10000.00,99.900,39.061,,,,20100929,221700,1.00
833CAFF438C1084E,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100929,122708,20101012,250000.00,100.555,,,,,20100929,221700,1.00
5FA5D51812F8A75D,D,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100929,122507,20101004,25000.00,103.880,,S,,,20100929,221700,1.00
1005E6BBF0CD8233,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,121500,20101004,50000.00,105.131,3.062,,,,20100929,221700,1.00
35364E2FB50E50EE,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100929,122742,20101004,65000.00,108.022,4.000,,,,20100929,221700,1.00
71B813704338E320,S,236091WR1,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20130901,,,20100929,122529,20101004,140000.00,108.878,0.900,,,,20100929,221700,1.00
E179FD26FC4C9143,P,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20100929,122756,20101004,25000.00,109.273,1.432,,,,20100929,221700,1.00
1F5ED7FAAE4136C6,D,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100929,122743,20101004,50000.00,104.248,,,,,20100929,221700,1.00
4EEA651C61F79069,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100929,122817,20101004,250000.00,117.933,2.600,,,,20100929,221700,1.00
3F6009EBE1CC7838,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,122818,20101004,25000.00,103.065,3.297,,,,20100929,221700,1.00
A78DA83E1BB4A19D,D,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20100929,122616,20101004,145000.00,116.984,,,,,20100929,221700,1.00
BCC08D3EF558F2B4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,122800,20101004,20000.00,104.200,4.097,,,,20100929,221700,1.00
BEAC65D265D7A4A9,P,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100929,122812,20101004,25000.00,101.183,5.117,,,,20100929,221700,1.00
7193F81291EB187C,S,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20100929,121824,20101004,100000.00,116.637,2.000,,,,20100929,221700,1.00
EF4D6A4BA95AE797,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100929,122812,20101004,25000.00,101.933,,,,,20100929,221700,1.00
B127E6040FFC5D2C,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100929,122823,20101004,15000.00,116.013,3.226,,,,20100929,221700,1.00
AC7F927EB9921F3D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,122243,20101004,75000.00,109.250,,,,,20100929,221700,1.00
B4F9EE1F623E19A5,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20100929,122452,20101013,520000.00,99.590,,S,,,20100929,221700,1.00
0E7BA3EA74E1F9E9,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20100929,122758,20101004,25000.00,105.735,4.264,,,,20100929,221700,1.00
B2EBD693C28F4239,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20100929,122758,20101004,25000.00,105.735,,,,,20100929,221700,1.00
A7C756CF29B99ED6,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,122730,20100930,25000.00,105.276,,,,,20100929,221700,1.00
82B83284039308B1,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,122602,20101004,350000.00,97.406,,,,,20100929,221700,1.00
F8570EB20758F588,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20100929,122512,20101004,25000.00,103.500,,,,,20100929,221700,1.00
413E1EC09D07C10E,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100929,122837,20101004,10000.00,101.900,3.995,,,,20100929,221700,1.00
86DFC044BC0BC551,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20100929,122700,20101004,5000.00,102.908,1.623,,,,20100929,221700,1.00
EDDBB2FCEF0A6E1D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,122832,20101004,50000.00,103.171,4.003,,,,20100929,221700,1.00
4D458ADC3EB1114E,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100929,122842,20101004,40000.00,104.000,3.651,,,,20100929,221700,1.00
47D1C8B04A357B6F,S,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100929,122839,20101004,25000.00,108.386,1.960,,,,20100929,221700,1.00
D59F842DF732A848,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,122740,20101004,10000.00,98.560,,,,,20100929,221700,1.00
5DCEEE29D59BE1FD,D,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100929,122838,20101004,25000.00,108.386,,,,,20100929,221700,1.00
98306674057014DB,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100929,122839,20101004,50000.00,106.357,3.282,,,,20100929,221700,1.00
21985132C7DD8879,P,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20100929,122840,20101004,250000.00,110.190,2.693,,,,20100929,221700,1.00
1F1CE77B1EBB2AD7,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100929,122700,20101004,15000.00,105.513,3.058,,,,20100929,221700,1.00
AE47368641A1D1D8,P,846718FY5,SPARTA TWP N J ,20030401,4.375,20230401,,,20100929,122700,20101004,15000.00,102.133,2.903,,,,20100929,221700,1.00
EE706ADAE5696ACF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,122844,20101004,25000.00,100.000,3.999,,,,20100929,221700,1.00
5E59D56AD21DA1CA,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100929,122605,20101004,25000.00,110.142,1.000,,,,20100929,221700,1.00
AE43D817BD5B6F7C,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100929,121045,20101004,20000.00,110.250,1.548,,,,20100929,221700,1.00
1E7663B948546DF0,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20100929,122847,20101004,5000.00,105.375,3.785,,,,20100929,221700,1.00
4202D3BFA9C050F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,122853,20101013,35000.00,102.250,5.697,,,,20100929,221700,1.00
81C6C354D2D62450,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,122848,20101004,150000.00,104.794,5.202,,,,20100929,221700,1.00
D8F48FF92001E94D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,122849,20101004,20000.00,100.000,3.999,,,,20100929,221700,1.00
D3304D3BB6ABC075,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,122800,20101004,50000.00,108.900,3.711,,,,20100929,221700,1.00
A504E2C539955857,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100929,122636,20101004,35000.00,100.000,6.086,,,,20100929,221700,1.00
8C6AEE4A55939F1D,S,306801XK2,FALMOUTH MASS MUN PURP LN,20100301,4.000,20150201,,,20100929,122654,20101004,100000.00,112.079,1.130,,,,20100929,221700,1.00
EA68C5A55778E721,P,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20100929,122800,20101004,50000.00,105.162,0.858,,,,20100929,221700,1.00
BF0FB891D6FA4BBC,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,122849,20101004,20000.00,106.750,2.678,,,,20100929,221700,1.00
AE29FBAD2A7C184E,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100929,122751,20101004,250000.00,117.873,,,,,20100929,221700,1.00
7C609F24409A008F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,122753,20100930,50000.00,99.997,,,,,20100929,221700,1.00
BA8B3225457AC3B2,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100929,122823,20101004,15000.00,113.455,,,,,20100929,221700,1.00
D01F38AD8BF970AE,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,122849,20101004,20000.00,107.500,,,,,20100929,221700,1.00
21C7127E4B679AD1,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100929,122859,20101004,10000.00,100.100,5.107,,,,20100929,221700,1.00
0257A8BF3403A08B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122902,20101005,15000.00,102.500,4.450,,,,20100929,221700,1.00
9D30E1737273A860,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,122901,20101004,40000.00,100.000,4.895,,,,20100929,221700,1.00
5138F9DA0B91A85A,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100929,122850,20101004,10000.00,103.596,4.200,,,,20100929,221700,1.00
066FA3187BF46464,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100929,122851,20101004,25000.00,105.469,3.811,,,,20100929,221700,1.00
869C52210283A900,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,122700,20101004,50000.00,99.872,4.007,,,,20100929,221700,1.00
D53437EB51216EB4,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100929,121623,20101004,45000.00,109.289,1.187,,,,20100929,221700,1.00
6ADA74BC12B71EB1,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100929,122846,20101004,30000.00,101.170,3.150,,,,20100929,221700,1.00
3F6C8C540AF4CED8,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100929,122639,20101004,105000.00,108.360,1.000,,,,20100929,221700,1.00
B6F788F7EDEE511C,P,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100929,122804,20101004,605000.00,105.000,4.589,,,,20100929,221700,1.00
057AC58BC1B57521,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100929,121844,20101004,45000.00,109.288,,P,,,20100929,221700,1.00
084A0183420624D5,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100929,122751,20101004,250000.00,117.933,,,,,20100929,221700,1.00
F8A298E5CDEB5979,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,122900,20101004,35000.00,100.000,3.999,,,,20100929,221700,1.00
6832B6C96F82B6E3,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100929,122900,20101014,50000.00,99.751,3.400,,,Y,20100929,221700,1.00
0FFC24D9CFEA7EE4,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100929,122900,20101014,50000.00,99.751,3.400,,,Y,20100929,221700,1.00
7791F7B7C191FF20,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,122912,20100930,5000.00,109.500,6.275,,,,20100929,221700,1.00
8C8961E08225056C,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100929,122908,20101004,25000.00,101.345,4.000,,,,20100929,221700,1.00
0140D901766B5245,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100929,122906,20101004,35000.00,102.629,0.769,,,,20100929,221700,1.00
F5F105E20B06BF1E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,122901,20101004,10000.00,101.375,3.830,,,,20100929,221700,1.00
FC2F5F1B24CFDD02,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100929,122906,20101004,50000.00,100.693,2.850,,,,20100929,221700,1.00
CB2C05FB60625874,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,122857,20101004,25000.00,113.442,2.565,,,,20100929,221700,1.00
D1FDFB4557AD6524,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,122754,20101004,25000.00,101.755,,,,,20100929,221700,1.00
DC70E983CFF115A9,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100929,122915,20101004,10000.00,91.456,2.456,,,,20100929,221700,1.00
E43322B8C5816181,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100929,122400,20101004,50000.00,108.612,4.926,,,,20100929,221700,1.00
ED099FE10E8A1E41,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100929,122657,20101004,150000.00,111.707,0.800,,,,20100929,221700,1.00
29014E28450537BE,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100929,122109,20101004,50000.00,108.449,,,,,20100929,221700,1.00
C28AC9F1D142C3B5,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100929,122834,20101004,65000.00,103.776,2.010,,,,20100929,221700,1.00
A03A28B51A521D80,D,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20100929,122115,20101004,50000.00,104.020,,P,,,20100929,221700,1.00
11EF371199362D3D,S,60416HMP6,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20281001,,,20100929,122921,20101004,100000.00,104.861,4.032,,,,20100929,221700,1.00
C58F3E6A678DB1F8,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100929,122925,20100930,25000.00,96.000,5.419,,,,20100929,221700,1.00
FABA61F96AEF6A6E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,122718,20101004,10000.00,99.000,6.102,,,,20100929,221700,1.00
0DA60E05155BD081,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,122923,20101004,250000.00,105.875,3.617,,,,20100929,221700,1.00
B26D153EDE6E8D2C,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,122923,20101004,250000.00,106.000,,,,,20100929,221700,1.00
F2231CCD67F84ADA,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100929,101412,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
D31C91613D259145,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,122938,20101004,5000.00,100.150,2.799,,,,20100929,221700,1.00
174E5BEE31167BE1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,122934,20101004,60000.00,99.437,5.042,,,,20100929,221700,1.00
A39D6A7B2838023F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100929,122934,20101004,25000.00,96.000,,,,,20100929,221700,1.00
2EDF73C0217A1D18,S,962327EH1,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20170501,Y,,20100929,122826,20101104,285000.00,104.506,2.250,,,,20100929,221700,1.00
BC5DBC2221566A30,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100929,122916,20101004,10000.00,100.100,3.634,,,,20100929,221700,1.00
E3F438B38A61CDEF,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20100929,122506,20101013,505000.00,100.050,,S,,,20100929,221700,1.00
9A37856F3E708600,S,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20100929,122918,20101004,5000.00,103.996,-1.032,,,,20100929,221700,1.00
1B396410719B7A62,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100929,122820,20101004,20000.00,105.360,,S,,,20100929,221700,1.00
8E023968FAF1A7D4,D,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20100929,122839,20101004,250000.00,110.265,,,,,20100929,221700,1.00
A5A98A6337243ED5,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100929,122915,20101004,10000.00,100.000,,,,,20100929,221700,1.00
66A57A7A982BC711,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122945,20101005,5000.00,102.500,4.450,,,,20100929,221700,1.00
247C7D058E0D884E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122949,20101005,5000.00,102.500,4.450,,,,20100929,221700,1.00
9A06D693253FA2C0,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20100929,122946,20101004,25000.00,107.276,3.653,,,,20100929,221700,1.00
909F854F4A03BC05,S,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20100929,122900,20101004,50000.00,111.861,2.650,,,,20100929,221700,1.00
0A9957194F551F85,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,122945,20101004,15000.00,103.866,,,,,20100929,221700,1.00
D3B0BF5F271EE3EF,P,67108MAN1,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20200915,,,20100929,122725,20101004,190000.00,105.127,3.172,,,,20100929,221700,1.00
2101027135E93992,S,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20100929,122727,20101004,1000000.00,120.206,1.900,,,,20100929,221700,1.00
8C30D9F432F7A50F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,122849,20101004,20000.00,107.750,,,,,20100929,221700,1.00
3FA72F052F984C56,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20100929,122946,20101004,25000.00,105.776,,,,,20100929,221700,1.00
FCD501014D13325A,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100929,123000,20101019,425000.00,99.999,1.750,,,Y,20100929,221700,1.00
C334181E8C9402BE,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100929,123000,20101019,1MM+,100.000,1.750,,,Y,20100929,221700,1.00
A8C72402AC7C3AAD,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100929,123000,20101019,500000.00,100.000,1.750,,,Y,20100929,221700,1.00
35DD944EA567343F,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20100929,122900,20101004,10000.00,108.350,2.660,,,,20100929,221700,1.00
BF095F0623972E89,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122955,20101005,30000.00,102.500,4.450,,,,20100929,221700,1.00
F22BB2F8A444351D,P,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100929,122726,20101004,1MM+,122.685,3.630,,,,20100929,221700,1.00
DEEAAE5753332E80,S,143735RK6,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20241101,Y,,20100929,122700,20101020,525000.00,102.747,3.670,,,,20100929,221700,1.00
6555F7766954B559,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100929,122953,20101004,300000.00,111.992,3.684,,,,20100929,221700,1.00
EF3F312103F23BC2,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100929,122950,20101004,50000.00,106.258,1.000,,,,20100929,221700,1.00
0F4E623BDE6C23B5,S,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100929,122954,20101004,15000.00,106.990,1.000,,,,20100929,221700,1.00
77CCE7A0D5049E8C,P,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20100929,122841,20101004,5000.00,102.580,3.530,,,,20100929,221700,1.00
EDC02751D93E53D5,D,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20100929,122652,20101004,175000.00,100.902,,S,,,20100929,221700,1.00
F36A4686C382B8FF,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,122900,20101004,10000.00,99.750,,,,,20100929,221700,1.00
AEA5BCA913E3C5BE,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,122857,20101004,10000.00,100.000,,,,,20100929,221700,1.00
33110E3712FE7934,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,123000,20101004,100000.00,97.959,4.633,,,,20100929,221700,1.00
A0ECE33941BFD4C8,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100929,122933,20101004,60000.00,111.771,0.660,,,,20100929,221700,1.00
A39D55D799CF5542,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,123006,20101004,10000.00,100.000,3.999,,,,20100929,221700,1.00
B0BC7BA38CD19642,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,122959,20101013,15000.00,102.250,5.697,,,,20100929,221700,1.00
877FF0850341F289,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100929,123005,20101004,110000.00,32.747,5.591,,,,20100929,221700,1.00
5552851673BA28F2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,123008,20101103,20000.00,101.500,3.681,,,,20100929,221700,1.00
8BE333B8EBCA842A,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100929,122944,20101004,10000.00,91.000,6.050,,,,20100929,221700,1.00
C4737A46A93D2692,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100929,122904,20101001,50000.00,99.393,,,,,20100929,221700,1.00
E81E67595369EA44,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100929,122903,20101001,50000.00,99.518,,,,,20100929,221700,1.00
BE524256A8D08D56,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100929,122009,20101004,380000.00,98.875,,,,,20100929,221700,1.00
E131134B4C0A69BA,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,123014,20101004,15000.00,102.867,2.186,,,,20100929,221700,1.00
8D3614FCBE06F441,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100929,123001,20101004,20000.00,112.887,3.185,,,,20100929,221700,1.00
4356551AA02E1A4D,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20100929,122900,20101004,100000.00,103.974,1.300,,,,20100929,221700,1.00
4DC601A584B5F22E,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,113841,20101029,1000000.00,99.315,3.811,,,,20100929,221700,1.00
F93948FAC9607B56,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100929,123019,20101004,100000.00,114.044,3.265,,,,20100929,221700,1.00
41CF92BED0017C98,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100929,123003,20101004,25000.00,101.170,3.150,,,,20100929,221700,1.00
7E721157FE635839,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,123000,20101004,10000.00,106.250,4.221,,,,20100929,221700,1.00
280EAF869DE5A95F,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100929,122900,20101004,15000.00,101.220,1.979,,,,20100929,221700,1.00
6C8D960FE6F95C6A,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100929,123009,20101028,50000.00,100.377,3.156,,,,20100929,221700,1.00
A24BAB68B9CBE14A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,122711,20101004,1MM+,111.343,6.733,,,,20100929,221700,1.00
9947DA0588D4A6D3,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100929,122300,20101004,210000.00,113.420,0.872,,,,20100929,221700,1.00
71209980D8CFEC7B,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100929,122650,20101004,10000.00,100.000,6.086,,,,20100929,221700,1.00
3CA2DCA36EB1736F,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100929,123033,20101004,100000.00,104.093,4.127,,,,20100929,221700,1.00
67C471DABBA0C212,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100929,122900,20101004,100000.00,105.835,1.066,,,,20100929,221700,1.00
BE1F031F701E6F36,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,123026,20101018,10000.00,101.027,6.980,,,,20100929,221700,1.00
B61F35CA94C7F554,S,962327EG3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20160501,Y,,20100929,122932,20101104,50000.00,100.519,1.900,,,,20100929,221700,1.00
2F138701E7D9F33B,P,462632RT9,IPSWICH MASS ,20070601,4.125,20230601,,,20100929,122747,20101004,175000.00,106.242,3.080,,,,20100929,221700,1.00
34E217B6161A65C7,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100929,122753,20101004,225000.00,113.447,2.750,,,,20100929,221700,1.00
D1A20FFC77FD43BB,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100929,122900,20101004,100000.00,105.835,,,,,20100929,221700,1.00
8DBFAAF86607D6FA,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100929,122800,20101004,605000.00,105.250,,,,,20100929,221700,1.00
244D4A091750A1CA,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100929,123038,20100930,10000.00,93.000,5.203,,,,20100929,221700,1.00
BF57F2B3433296A7,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100929,123036,20101004,150000.00,71.380,3.682,,,,20100929,221700,1.00
D34EFD62BAC4C321,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100929,123014,20101004,50000.00,106.142,4.879,,,,20100929,221700,1.00
7CCE56F3393B83AC,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,123015,20101004,10000.00,113.899,2.581,,,,20100929,221700,1.00
24A97C4E3B85F308,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,123015,20101004,10000.00,101.754,4.766,,,,20100929,221700,1.00
04F607C749A30805,S,937751L78,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20240101,,,20100929,123044,20101004,50000.00,109.022,2.623,,,,20100929,221700,1.00
45E11AD1D4ABFD15,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100929,122814,20101004,20000.00,100.600,,,,,20100929,221700,1.00
37B8F1B08E21B6CA,D,937751L78,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20240101,,,20100929,123044,20101004,50000.00,107.522,,,,,20100929,221700,1.00
6474E958BA1874C0,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100929,122941,20101004,300000.00,111.992,,,,,20100929,221700,1.00
DCF960301965C644,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100929,122636,20101004,15000.00,99.580,,S,,,20100929,221700,1.00
1609563A9FD53CA6,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100929,122909,20101004,100000.00,103.330,,S,,,20100929,221700,1.00
CA5E915D78060787,D,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,122935,20101004,210000.00,103.857,,S,,,20100929,221700,1.00
601E997747F54225,S,479074CW4,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.400,20221201,,,20100929,123044,20101004,50000.00,104.754,3.639,,,,20100929,221700,1.00
D096FB0AED920266,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123045,20101004,50000.00,100.450,5.208,,,,20100929,221700,1.00
C5353B277EC4AEDE,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,122200,20101007,300000.00,98.590,4.093,,,,20100929,221700,1.00
F77C347E0A2905C2,P,546279Q37,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20101101,,,20100929,122900,20101004,50000.00,100.200,1.795,,,,20100929,221700,1.00
9915756962E27902,D,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100929,122956,20101004,250000.00,101.250,,P,,,20100929,221700,1.00
46C4CDDED87FDA27,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100929,122600,20101021,50000.00,98.978,,,,,20100929,221700,1.00
736A1BE477CB8ACD,D,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100929,122956,20101004,250000.00,101.325,,S,,,20100929,221700,1.00
332E7980B7B12F94,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20100929,123000,20101004,10000.00,108.350,2.660,,,,20100929,221700,1.00
CD1BE992AF779549,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100929,123051,20101004,10000.00,104.375,3.539,,,,20100929,221700,1.00
FF1E53389BA4D980,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100929,123052,20101004,15000.00,115.300,1.289,,,,20100929,221700,1.00
8DE050EE88603068,D,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20100929,122842,20101004,95000.00,106.000,,,,,20100929,221700,1.00
93BC33D683931209,S,658207BD6,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.250,20170701,,,20100929,123056,20101004,15000.00,100.300,4.184,,,,20100929,221700,1.00
83E8B6779BE860AF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,123051,20101004,20000.00,101.951,4.900,,,,20100929,221700,1.00
767F42A41949F87F,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100929,123051,20101004,10000.00,102.375,,,,,20100929,221700,1.00
F5C2E0E0A8B17236,D,692020VJ6,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20160801,,,20100929,122844,20101004,250000.00,110.190,,,,,20100929,221700,1.00
8B056CF69EAB56E5,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100929,122903,20101004,30000.00,114.418,,,,,20100929,221700,1.00
5103CCFD43C9DE88,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,123109,20101019,5000.00,100.199,3.600,,,,20100929,221700,1.00
BA0466A0523A36CA,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100929,122812,20101004,25000.00,102.233,,,,,20100929,221700,1.00
758A4E9A62F1EE2C,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100929,122959,20101004,20000.00,110.511,,,,,20100929,221700,1.00
59A642F690D4B540,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100929,122700,20101004,50000.00,118.917,1.500,,,,20100929,221700,1.00
A364EA5CFDA78039,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100929,123007,20101028,50000.00,99.002,,,,,20100929,221700,1.00
865DA547BFEA42F1,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,123007,20101004,10000.00,113.548,,,,,20100929,221700,1.00
6906E1301BE10F76,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,123009,20101004,25000.00,99.269,,,,,20100929,221700,1.00
51011D3578336967,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100929,123005,20101004,10000.00,113.798,,,,,20100929,221700,1.00
C8FFECFD0932BDA2,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100929,123112,20101004,10000.00,104.518,3.305,,,,20100929,221700,1.00
B03D34EC477A937B,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100929,123113,20101004,5000.00,87.012,4.079,,,,20100929,221700,1.00
160731A9FEEB79C4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,123115,20101004,20000.00,101.000,4.760,,,,20100929,221700,1.00
CC68CAEB9FA6BEBC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,123100,20101004,10000.00,100.627,4.045,,,,20100929,221700,1.00
39248DE17743EA58,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,123105,20101004,10000.00,102.100,6.703,,,,20100929,221700,1.00
65F3345DA72300A9,S,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100929,123107,20101021,20000.00,100.000,3.150,,,,20100929,221700,1.00
5A3142D0333A7D1B,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100929,123113,20101004,20000.00,109.715,2.035,,,,20100929,221700,1.00
9709D220F93DEA39,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,123048,20101004,10000.00,101.404,,,,,20100929,221700,1.00
5763FD87A2E756FE,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100929,123120,20101004,5000.00,100.874,5.137,,,,20100929,221700,1.00
618F869F2E45302C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,123108,20101004,20000.00,101.925,6.230,,,,20100929,221700,1.00
AABFCE72626B64BB,S,63968APM1,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20230101,,,20100929,123110,20101004,10000.00,113.500,2.918,,,,20100929,221700,1.00
4A507EAC7F57F38B,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100929,123115,20101004,10000.00,100.750,2.937,,,,20100929,221700,1.00
D00CFAC3FF546E7B,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100929,123120,20101004,50000.00,105.640,4.025,,,,20100929,221700,1.00
D2B3414413183761,S,962327EG3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20160501,Y,,20100929,123012,20101104,50000.00,100.519,1.900,,,,20100929,221700,1.00
06F085E9AD8D6BB4,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100929,123014,20101004,50000.00,104.832,,,,,20100929,221700,1.00
05D288C113D69ECB,D,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100929,123100,20101021,20000.00,99.002,,,,,20100929,221700,1.00
4304E4CA2A4A7F90,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,123021,20101004,290000.00,41.906,,,,,20100929,221700,1.00
F348081D3CC6F374,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100929,123100,20101004,25000.00,97.770,3.191,,,,20100929,221700,1.00
D30A15A6555B1E3F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,123125,20101005,5000.00,95.679,3.811,,,,20100929,221700,1.00
80E2B9409D24762C,D,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100929,123107,20101021,20000.00,99.002,,,,,20100929,221700,1.00
F9233621748D3BD0,P,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100929,123120,20101004,45000.00,105.547,1.235,,,,20100929,221700,1.00
293DE37E2EB90C2C,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100929,123031,20101004,5000.00,102.250,3.765,,,,20100929,221700,1.00
48477D9BFCCF8F47,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,123043,20101004,55000.00,123.482,3.753,,,,20100929,221700,1.00
D80C1FF64B58E59F,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,123000,20101004,100000.00,100.385,1.690,,,,20100929,221700,1.00
45E55DF2BF76F506,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,123014,20101004,75000.00,101.451,3.200,,,,20100929,221700,1.00
0910E00DF0EB5B88,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,123000,20101004,100000.00,100.385,,,,,20100929,221700,1.00
C38C7C54A22D74A5,P,311315RA5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.625,20200201,,,20100929,122800,20101004,35000.00,110.290,2.546,,,,20100929,221700,1.00
5717081CFEB805EE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,123138,20101013,5000.00,102.250,5.697,,,,20100929,221700,1.00
93E676A933730153,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,123132,20101004,25000.00,19.338,6.220,,,,20100929,221700,1.00
733FD981D687020B,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100929,122703,20101004,5000.00,100.000,6.086,,,,20100929,221700,1.00
067E61598AB5E3C0,P,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20100929,123100,20101004,40000.00,88.750,2.489,,,,20100929,221700,1.00
6F0B0EE1A390C2C1,D,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20100929,123127,20101004,40000.00,88.750,,,,,20100929,221700,1.00
B7A67C8BC66C96C1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,123014,20101004,5000.00,71.750,7.362,,,,20100929,221700,1.00
FF8B55B04B638095,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100929,123100,20100930,5000.00,92.171,5.000,,,,20100929,221700,1.00
586DBDA37A6CB4A8,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100929,123120,20101004,15000.00,74.950,5.253,,,,20100929,221700,1.00
976125169288EA22,D,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20100929,122406,20101004,50000.00,103.598,,,,,20100929,221700,1.00
2637CF2C46653852,D,791311HY2,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150801,,,20100929,123127,20101004,40000.00,88.750,,,,,20100929,221700,1.00
D4848154E6955062,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100929,123138,20101004,15000.00,110.375,1.033,,,,20100929,221700,1.00
2AEF9F573BC86D6D,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100929,122942,20101001,15000.00,99.678,3.400,,,,20100929,221700,1.00
E905003E9E5E4E83,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,123139,20101004,75000.00,100.852,3.869,,,,20100929,221700,1.00
0FBE9D9173CB219A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,123139,20101004,75000.00,98.875,,,,,20100929,221700,1.00
4F6844BFC6073FFE,D,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100929,123031,20101004,10000.00,104.517,,,,,20100929,221700,1.00
EA79D5E517310CA5,S,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,123146,20101004,10000.00,99.999,4.250,,,,20100929,221700,1.00
C0EF0D0AF62749BC,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100929,123005,20101001,10000.00,108.539,3.737,,,,20100929,221700,1.00
55552FC8A78895F2,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123140,20101005,20000.00,101.000,3.878,,,,20100929,221700,1.00
CDD7012332FF23F7,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,123152,20101004,155000.00,38.708,5.050,,,,20100929,221700,1.00
1ED7199E2DA8C447,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100929,123000,20101008,50000.00,115.215,4.000,,,,20100929,221700,1.00
916819268F2C0F84,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123138,20101005,20000.00,99.000,,,,,20100929,221700,1.00
D66D548FC8A2748F,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,123152,20101004,155000.00,37.958,,,,,20100929,221700,1.00
F9BE9A23333E0B9D,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100929,123149,20101004,10000.00,99.999,,,,,20100929,221700,1.00
898F61C371C7390B,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100929,122804,20101004,100000.00,105.885,,,,,20100929,221700,1.00
CFACCD332418A506,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100929,123200,20101004,10000.00,98.633,4.865,,,,20100929,221700,1.00
BFDD088CE76BF7CF,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100929,123133,20101004,30000.00,92.943,5.050,,,,20100929,221700,1.00
AECF3FDBDCC7C8CD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100929,123135,20101004,50000.00,74.950,5.253,,,,20100929,221700,1.00
3C21EEFB9E12E061,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100929,122721,20101004,50000.00,37.845,,,,,20100929,221700,1.00
17CF42FE43FAD293,S,581408VY4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20201001,,,20100929,123153,20101004,25000.00,68.583,3.810,,,,20100929,221700,1.00
8D090440DEB5E33A,S,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20100929,123155,20101004,5000.00,108.705,1.253,,,,20100929,221700,1.00
3BA44AF150625CA6,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,123157,20101004,25000.00,106.918,3.953,,,,20100929,221700,1.00
A5E941D926A3EF58,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,122900,20101004,10000.00,98.310,,,,,20100929,221700,1.00
5599F457A2CB0EE4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,123058,20101004,10000.00,99.252,,,,,20100929,221700,1.00
B7D335595B14A1A0,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,123100,20101004,10000.00,101.750,,,,,20100929,221700,1.00
3E3972BD541B59F0,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,123058,20101004,10000.00,102.000,,,,,20100929,221700,1.00
9AA35D7334C644A4,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100929,123208,20101004,40000.00,104.525,4.122,,,,20100929,221700,1.00
CEACC069A2598045,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100929,123209,20101004,5000.00,103.250,3.799,,,,20100929,221700,1.00
413986FA702C1252,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100929,101138,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
4A3CE34ABBA66447,P,015104PD8,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.125,20240201,,,20100929,122800,20101004,20000.00,104.493,3.426,,,,20100929,221700,1.00
B7228A2B445C34C4,P,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100929,123000,20100930,50000.00,105.683,1.280,,,,20100929,221700,1.00
EF8B61B9EB4C73BA,P,791311HW6,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150201,,,20100929,123200,20101004,65000.00,89.910,2.474,,,,20100929,221700,1.00
5BC3CC7789289553,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100929,123131,20101004,1MM+,102.050,,S,,,20100929,221700,1.00
934602E09994A0BB,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100929,123208,20101004,25000.00,101.000,4.252,,,,20100929,221700,1.00
2D678FBB486F140B,P,023357DJ2,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20111115,,,20100929,123155,20101004,190000.00,95.850,3.842,,,,20100929,221700,1.00
4CEF96EE4523FB86,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,123154,20101004,50000.00,105.256,3.013,,,,20100929,221700,1.00
93B69AB77E33D189,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100929,123131,20101004,1MM+,102.000,,P,,,20100929,221700,1.00
E4FFB99981F58F82,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,123020,20101004,290000.00,41.966,,,,,20100929,221700,1.00
5F781E4DA177D397,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100929,123213,20101004,40000.00,105.116,3.439,,,,20100929,221700,1.00
6C904285E89E6534,S,215651HF0,COOK CNTY ILL HIGH SCH DIST TAXABLE-ALT REV SOURCE-B-BUILD,20090708,6.500,20291201,,,20100929,123213,20101004,10000.00,107.980,5.281,,,,20100929,221700,1.00
DBEB4CAAD4819AB1,D,791311HW6,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150201,,,20100929,123202,20101004,65000.00,89.910,,,,,20100929,221700,1.00
852814D9A8E9E4EB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,123218,20101004,10000.00,101.000,4.760,,,,20100929,221700,1.00
7503A57100C89612,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100929,123214,20101021,10000.00,103.877,3.534,,,,20100929,221700,1.00
A1EC59EC7DDF47E5,S,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100929,123206,20101004,10000.00,118.458,2.114,,,,20100929,221700,1.00
55107C3CDB59D07F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,123056,20101004,50000.00,101.000,5.090,,,,20100929,221700,1.00
806174DD605275CB,D,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20100929,122300,20101004,25000.00,105.000,,,,,20100929,221700,1.00
D1D9570A94FC5882,D,791311HW6,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150201,,,20100929,123202,20101004,65000.00,89.910,,,,,20100929,221700,1.00
4A63C824FE42C194,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100929,123213,20101004,5000.00,108.533,,,,,20100929,221700,1.00
1F228F3F22125938,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100929,123212,20101004,25000.00,101.313,3.750,,,,20100929,221700,1.00
B06609E075C74566,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100929,122826,20101004,25000.00,99.875,6.512,,,,20100929,221700,1.00
D8E99146C39E5D56,P,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100929,123100,20101004,70000.00,105.079,1.346,,,,20100929,221700,1.00
1C715A568DA1F56E,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100929,123156,20101004,25000.00,105.310,,S,,,20100929,221700,1.00
948A3B11DC76EE9C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,122800,20101004,250000.00,67.694,,P,,,20100929,221700,1.00
44170E83CF36392E,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,123000,20100930,25000.00,105.026,,,,,20100929,221700,1.00
484488EBF0CCE992,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100929,123236,20101004,20000.00,107.113,4.131,,,,20100929,221700,1.00
41DF9D762ED896C4,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100929,123224,20101004,20000.00,104.939,3.127,,,,20100929,221700,1.00
871A8299E58824A5,S,567295AY6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20100929,123225,20101004,40000.00,111.002,0.926,,,,20100929,221700,1.00
76B0C8FFC336561B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,123231,20101004,15000.00,100.451,4.417,,,,20100929,221700,1.00
1B89D683944EF8D1,P,516823N72,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,3.000,20140215,,,20100929,123232,20101004,25000.00,102.132,2.337,,,,20100929,221700,1.00
64CCA85663268673,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100929,123224,20101004,20000.00,103.900,,,,,20100929,221700,1.00
EE2B8578451BA995,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100929,123202,20101004,20000.00,111.903,3.200,,,,20100929,221700,1.00
D61A4194D8E3DF20,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,123219,20100930,20000.00,94.650,6.000,,,,20100929,221700,1.00
5CCBED1DF871EFAF,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100929,122807,20101004,20000.00,102.165,,S,,,20100929,221700,1.00
3E32C07A55C83391,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100929,123223,20101021,10000.00,103.877,,,,,20100929,221700,1.00
081CB466CBC8AF1C,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,123203,20101004,25000.00,104.561,,,,,20100929,221700,1.00
4B025CAE884E03B8,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100929,123224,20101004,20000.00,103.900,,,,,20100929,221700,1.00
BC101678AC803DC3,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20100929,123238,20101004,20000.00,101.516,3.071,,,,20100929,221700,1.00
220E28FA517A8CC3,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100929,123237,20101004,25000.00,106.732,1.916,,,,20100929,221700,1.00
66F26D8835E414AD,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100929,123236,20101004,40000.00,112.277,2.557,,,,20100929,221700,1.00
1E84DB8DED755F74,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,123200,20101004,15000.00,98.236,,,,,20100929,221700,1.00
1FA3354B4A00AECA,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100929,123129,20101004,100000.00,105.864,4.000,,,,20100929,221700,1.00
2E6A56941B00F37A,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100929,123236,20101004,40000.00,110.777,,,,,20100929,221700,1.00
E4451F0389D541FB,D,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20100929,122756,20101004,600000.00,99.300,,P,,,20100929,221700,1.00
733F4D0458BFA24C,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100929,123145,20101004,15000.00,109.407,,,,,20100929,221700,1.00
5DAB5059313B683B,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,123146,20101004,50000.00,104.981,,,,,20100929,221700,1.00
626AE9A6951FBC10,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,123141,20101004,50000.00,105.106,,,,,20100929,221700,1.00
6EBA8EEBB1459F91,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100929,123244,20101004,10000.00,114.750,3.801,,,,20100929,221700,1.00
85F75FA924F67130,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,123128,20101004,50000.00,100.373,4.932,,,,20100929,221700,1.00
973B624EF8C1122B,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100929,123100,20100930,1MM+,101.558,0.600,,,,20100929,221700,1.00
54F1A9094E0DA04B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123246,20101004,50000.00,100.550,5.198,,,,20100929,221700,1.00
9B338057BA59E941,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20100929,123238,20101004,20000.00,100.016,,,,,20100929,221700,1.00
242516A3863677A6,S,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100929,123241,20100930,50000.00,102.057,0.501,,,,20100929,221700,1.00
3200716278F3BFB5,S,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20100929,123100,20101004,500000.00,101.213,0.260,,,,20100929,221700,1.00
3CD940E03AD17B84,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100929,123243,20101001,40000.00,105.063,2.570,,,,20100929,221700,1.00
6AF1F7FD01A157AC,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100929,122738,20101004,580000.00,110.440,,P,,,20100929,221700,1.00
E087C3CA14CF1EB4,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100929,123026,20101004,580000.00,110.500,,S,,,20100929,221700,1.00
652EC37008A18219,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,123242,20101004,15000.00,99.795,3.270,,,,20100929,221700,1.00
9C69035FACA93FA4,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100929,123100,20100930,100000.00,100.000,0.000,,,,20100929,221700,1.00
00439FCAE978D3D9,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100929,123244,20101004,10000.00,114.250,,,,,20100929,221700,1.00
F8EA22E9AB805DF8,S,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20100929,123200,20101004,20000.00,104.999,4.815,,,,20100929,221700,1.00
A63F0B0C9A7527E4,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100929,123300,20101004,25000.00,99.275,4.551,,,,20100929,221700,1.00
967E8F0987941078,P,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20100929,123154,20101004,5000.00,96.500,4.607,,,,20100929,221700,1.00
678BCCA947D074F6,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100929,123154,20101004,25000.00,107.283,4.379,,,,20100929,221700,1.00
B799DBC0DA720D6A,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100929,123159,20101004,200000.00,110.014,,,,,20100929,221700,1.00
6BAACC747E7C6B74,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100929,123154,20101004,10000.00,96.860,4.715,,,,20100929,221700,1.00
48719EA15DDCDB88,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100929,123123,20101004,5000.00,74.500,8.116,,,,20100929,221700,1.00
8E2D700A2798000D,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100929,123205,20101004,10000.00,104.789,3.618,,,,20100929,221700,1.00
AC05CE1BBAF38D38,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100929,123303,20101004,10000.00,101.500,4.042,,,,20100929,221700,1.00
E0B1CFEF14139392,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100929,123241,20101004,10000.00,123.695,,,,,20100929,221700,1.00
E7720DBF25C87326,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100929,122835,20101004,50000.00,98.300,6.553,,,,20100929,221700,1.00
753FB8433D8659A3,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100929,123200,20101004,300000.00,109.163,1.250,,,,20100929,221700,1.00
09439F8758828486,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100929,123256,20101004,25000.00,105.010,1.394,,,,20100929,221700,1.00
FE8646954A2D0D3D,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100929,123031,20101004,190000.00,106.200,3.052,,,,20100929,221700,1.00
060C7380D90A5FB5,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100929,123240,20101004,500000.00,102.390,4.554,,,,20100929,221700,1.00
F0499D1A60FD33E5,S,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20100929,122500,20101004,100000.00,111.030,1.050,,,,20100929,221700,1.00
268E9D2F5E832EE5,S,595685LM8,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,4.000,20170515,,,20100929,122800,20101004,200000.00,112.330,2.000,,,,20100929,221700,1.00
3B23CE0A74C20098,P,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100929,123302,20101004,5000.00,101.173,1.728,,,,20100929,221700,1.00
486676829E746130,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20100929,123247,20101004,20000.00,99.767,,,,,20100929,221700,1.00
D7EBF8B22B759B1F,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100929,123307,20101004,5000.00,102.444,1.724,,,,20100929,221700,1.00
216E9807E882CB98,D,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100929,123302,20101004,5000.00,101.297,,,,,20100929,221700,1.00
2859F88AB8789C43,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100929,123307,20101004,5000.00,102.569,,,,,20100929,221700,1.00
92B86627E739720F,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100929,123200,20101004,225000.00,109.163,1.250,,,,20100929,221700,1.00
0C5236848C74E239,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,123250,20101004,1MM+,14.317,6.010,,,,20100929,221700,1.00
93DB057CDA07D232,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,123250,20101004,1MM+,14.362,6.000,,,,20100929,221700,1.00
241EF9A24CBA41DD,S,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100929,123310,20101004,5000.00,109.054,1.526,,,,20100929,221700,1.00
330E682CF269175D,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100929,123100,20101004,200000.00,110.064,0.670,,,,20100929,221700,1.00
AD612624A98E505E,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100929,123204,20101004,10000.00,116.208,,,,,20100929,221700,1.00
4F632D8278C50713,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,122909,20100930,80000.00,99.618,,,,,20100929,221700,1.00
5B1BFC32987E8AF1,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100929,123205,20100930,80000.00,99.743,,,,,20100929,221700,1.00
85719A41776FF7A9,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100929,123203,20101004,10000.00,116.458,,,,,20100929,221700,1.00
6E341BE704DD889D,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100929,123207,20101004,5000.00,70.896,,,,,20100929,221700,1.00
F34ABDE5E60B47FD,D,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100929,123310,20101004,5000.00,107.812,,,,,20100929,221700,1.00
EFB2C08E89DBED16,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,500000.00,100.000,,,,,20100929,221700,1.00
E2381324DF6D246B,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,123321,20101006,25000.00,102.000,4.930,,,,20100929,221700,1.00
9882E37F22ED54FE,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100929,123316,20101004,15000.00,117.000,1.864,,,,20100929,221700,1.00
C7F04A3D4EBD5343,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100929,123316,20101004,40000.00,108.798,2.617,,,,20100929,221700,1.00
FA9687FD95E4103E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,123317,20101004,25000.00,100.200,4.463,,,,20100929,221700,1.00
B55D605BB3933742,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100929,123200,20101004,25000.00,109.163,1.250,,,,20100929,221700,1.00
E744B9DE4AECE634,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100929,123323,20101004,20000.00,71.570,3.320,,,,20100929,221700,1.00
A92DEC17A222CC00,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,123317,20101004,25000.00,98.236,,,,,20100929,221700,1.00
02F65BB288B9E65E,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100929,123328,20101004,10000.00,95.500,5.017,,,,20100929,221700,1.00
29DE5683F2F1FDC6,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100929,123319,20101004,20000.00,58.779,4.174,,,,20100929,221700,1.00
2D6F6DDE97CC8467,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,123300,20101004,25000.00,98.236,,,,,20100929,221700,1.00
DB0C071E63D9BC7A,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,123328,20101004,10000.00,100.850,4.089,,,,20100929,221700,1.00
FBB5F1865B3757ED,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123322,20101004,15000.00,19.589,6.170,,,,20100929,221700,1.00
E2156479FAC32013,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,123317,20101004,10000.00,98.850,,,,,20100929,221700,1.00
5C96E67E26471A2D,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100929,123311,20101004,50000.00,38.942,5.336,,,,20100929,221700,1.00
11CFCBEA8168B0AA,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100929,123323,20101004,35000.00,104.595,4.295,,,,20100929,221700,1.00
EAADF8D2251176E8,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20100929,123317,20100930,10000.00,101.598,1.289,,,,20100929,221700,1.00
76A1B86090427E3A,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100929,123324,20101005,100000.00,115.200,3.173,,,,20100929,221700,1.00
3A020ECB000417A1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,123326,20101001,10000.00,100.654,3.873,,,,20100929,221700,1.00
06FED4323C3FBA14,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100929,123000,20101004,95000.00,111.910,,,,,20100929,221700,1.00
45B1593F74230365,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123322,20101004,15000.00,19.489,,,,,20100929,221700,1.00
661F0FB8F99F5565,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100929,123323,20101004,35000.00,105.345,,,,,20100929,221700,1.00
79E73CB3BCE4118E,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100929,123333,20101004,25000.00,107.822,2.803,,,,20100929,221700,1.00
F82FF35B50A09988,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100929,123200,20101004,225000.00,105.880,3.909,,,,20100929,221700,1.00
9636E2EC440CD189,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123335,20101004,50000.00,100.550,5.198,,,,20100929,221700,1.00
042FCE5A188FECAB,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100929,123337,20101004,25000.00,105.964,,,,,20100929,221700,1.00
69368B20C7DEEE04,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100929,123230,20101004,25000.00,106.632,,,,,20100929,221700,1.00
E9EEDFC163AE2203,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100929,123100,20101004,20000.00,110.261,,,,,20100929,221700,1.00
2DFDBCA21D85BD90,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100929,123334,20101004,25000.00,114.053,4.074,,,,20100929,221700,1.00
5FDF95B97690FF5A,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100929,123200,20101004,25000.00,106.507,2.015,,,,20100929,221700,1.00
3858259BD3D8AE6F,S,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100929,123318,20101004,10000.00,110.013,0.820,,,,20100929,221700,1.00
7CFBD8E62E296272,S,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100929,123224,20100930,5000.00,98.750,6.248,,,,20100929,221700,1.00
3CA19D2459209EEF,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100929,123339,20101004,200000.00,28.000,,,,,20100929,221700,1.00
04F87BEEDEE42066,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100929,123315,20100930,10000.00,106.875,5.031,,,,20100929,221700,1.00
47AA76F462CA594D,D,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100929,123314,20101004,10000.00,109.913,,,,,20100929,221700,1.00
E4D51CFA5F944DC4,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100929,123142,20101004,15000.00,109.657,,,,,20100929,221700,1.00
0F3629F02C4CA8DE,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,123001,20101004,25000.00,99.519,,,,,20100929,221700,1.00
187777E3E2E18948,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20100929,123157,20101004,25000.00,96.421,,,,,20100929,221700,1.00
721EB7568D2F0D91,S,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20100929,122928,20101004,15000.00,100.000,6.795,,,,20100929,221700,1.00
AB737740416771C8,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100929,123351,20101004,25000.00,103.000,4.292,,,,20100929,221700,1.00
8E2FA63A751BB844,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,123351,20101018,10000.00,105.635,4.615,,,,20100929,221700,1.00
6D5E6644B7F2763C,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100929,123242,20101004,200000.00,110.067,,,,,20100929,221700,1.00
194C94D553A924F5,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20100929,123349,20101004,250000.00,102.829,3.870,,,,20100929,221700,1.00
5B3F92B5E8906132,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100929,123340,20101004,25000.00,106.540,1.586,,,,20100929,221700,1.00
A5F9D22716F3E29D,S,344244HX9,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.400,20121101,,,20100929,123351,20101004,5000.00,105.281,0.401,,,,20100929,221700,1.00
770B8DF2A05BC4DD,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100929,123323,20101004,35000.00,105.595,,,,,20100929,221700,1.00
03E640AB81D806F2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,123405,20101004,5000.00,100.150,2.799,,,,20100929,221700,1.00
35C78E11EC8BDB39,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100929,123354,20101004,20000.00,101.000,4.112,,,,20100929,221700,1.00
24379C04753880D3,P,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20100929,123106,20101004,1MM+,106.835,3.760,,,,20100929,221700,1.00
C00617C1B9FE6D1D,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100929,123201,20101004,5000.00,71.396,,,,,20100929,221700,1.00
F10B0FCDF70F6892,S,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100929,123405,20101004,5000.00,102.000,3.862,,,,20100929,221700,1.00
C2FD2EB7605E56C8,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100929,123405,20101004,20000.00,110.906,3.480,,,,20100929,221700,1.00
EDF3BF94AA98D96B,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100929,123405,20101004,10000.00,108.917,3.000,,,,20100929,221700,1.00
7D7957A1189C1F7F,S,51748TGE0,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20200601,,,20100929,123403,20101004,15000.00,99.681,3.038,,,,20100929,221700,1.00
74426ACE5F54A4E9,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100929,123343,20101004,50000.00,116.497,2.340,,,,20100929,221700,1.00
4156817C4C6903CC,P,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100929,123100,20100930,1MM+,101.900,6.015,,,,20100929,221700,1.00
8AE9CF72D36C15E6,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100929,123345,20101004,1MM+,102.390,4.554,,,,20100929,221700,1.00
CF2CA9C91954FF68,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,123409,20101004,35000.00,106.205,3.441,,,,20100929,221700,1.00
83631313AECDAD63,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100929,123059,20101004,10000.00,99.002,,,,,20100929,221700,1.00
BCDFBBB255E978E5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,123423,20101004,5000.00,105.375,5.652,,,,20100929,221700,1.00
F0A632395EA42615,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100929,123411,20101004,5000.00,100.485,6.107,,,,20100929,221700,1.00
56C91DEA415F4DB5,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100929,123415,20101004,25000.00,99.657,5.034,,,,20100929,221700,1.00
EC5A0D82915ECF41,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100929,123417,20101004,10000.00,98.010,5.154,,,,20100929,221700,1.00
3B36625D87FAD946,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100929,123330,20101004,30000.00,96.731,5.276,,,,20100929,221700,1.00
74EF5C8CE71340D1,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20100929,123000,20101012,100000.00,100.000,5.055,,,Y,20100929,221700,1.00
31FCC90790E4BDE8,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100929,123417,20101004,200000.00,105.375,0.168,,,,20100929,221700,1.00
B68600178BF0BB2D,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100929,123241,20101001,15000.00,99.680,2.050,,,,20100929,221700,1.00
89B81D2278F06674,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100929,123330,20101004,30000.00,99.340,,,,,20100929,221700,1.00
A01B90C0EF840154,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100929,123330,20101004,30000.00,99.131,,,,,20100929,221700,1.00
14AD659D7532578A,D,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100929,123417,20101004,200000.00,104.875,,,,,20100929,221700,1.00
5660A7F75516CB4B,D,51748TGE0,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20200601,,,20100929,123359,20101004,15000.00,99.581,,,,,20100929,221700,1.00
3CD81012CE04D09B,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123321,20101004,15000.00,19.239,,,,,20100929,221700,1.00
28E595123B123E7E,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123306,20101004,15000.00,19.489,,,,,20100929,221700,1.00
F138C919DDE2ADA9,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100929,123426,20101004,25000.00,97.020,4.581,,,,20100929,221700,1.00
2B0C39E7A0639708,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100929,114438,20101004,25000.00,103.016,1.639,,,,20100929,221700,1.00
CCD98F2D0615F5E4,P,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20100929,123058,20101004,125000.00,106.225,1.640,,,,20100929,221700,1.00
69B34A1CFDB07AEC,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,123400,20101004,10000.00,59.130,4.493,,,,20100929,221700,1.00
62FF4D424845FC14,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100929,123404,20101004,15000.00,40.300,5.289,,,,20100929,221700,1.00
768E80DA7EEC58C7,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100929,123336,20101004,5000.00,98.820,4.713,,,,20100929,221700,1.00
EEF5D032997012C4,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,123410,20101004,350000.00,105.875,6.529,,,,20100929,221700,1.00
C7201552DA52BCE9,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100929,123404,20101004,15000.00,40.200,,,,,20100929,221700,1.00
D525466663683C31,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100929,123355,20101004,300000.00,111.932,,,,,20100929,221700,1.00
C70BC4F8C7808DB7,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100929,123438,20101004,15000.00,105.542,4.350,,,,20100929,221700,1.00
D1C027A4444D310E,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100929,123437,20101004,20000.00,98.350,5.105,,,,20100929,221700,1.00
0005B09331169554,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,123424,20100930,15000.00,103.779,0.819,,,,20100929,221700,1.00
5A21C088203B3803,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123436,20101004,50000.00,100.550,5.198,,,,20100929,221700,1.00
3BDB68090F1EE520,S,60919SAB8,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,2.426,20121201,Y,,20100929,123000,20101012,135000.00,100.000,2.425,,,Y,20100929,221700,1.00
FE56D1E8230D3973,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100929,123300,20101004,15000.00,105.542,,,,,20100929,221700,1.00
461FB545B69FDB48,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100929,123422,20101004,50000.00,98.750,5.088,,,,20100929,221700,1.00
959CB8EF5859A7A2,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100929,123422,20101004,25000.00,109.500,3.907,,,,20100929,221700,1.00
D54B72F547F8709D,P,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100929,123422,20101004,25000.00,107.000,4.522,,,,20100929,221700,1.00
57834B37BB20B3D4,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100929,123422,20101004,25000.00,103.000,4.611,,,,20100929,221700,1.00
F2BD8867053B16E4,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100929,123435,20101004,10000.00,86.918,3.400,,,,20100929,221700,1.00
AEB29382C510DAF6,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100929,123444,20101004,10000.00,102.600,3.324,,,,20100929,221700,1.00
365890A0D4C399DA,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,122959,20101004,25000.00,99.718,5.268,,,,20100929,221700,1.00
7D83E043679F265B,S,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100929,123355,20101004,500000.00,107.950,4.014,,,,20100929,221700,1.00
32C9EFF8BE010380,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100929,123356,20100930,5000.00,109.067,3.801,,,,20100929,221700,1.00
15FBBA623D32E1F7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,123323,20101004,10000.00,71.750,7.362,,,,20100929,221700,1.00
82AC98F0B45B1EF7,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123427,20101005,20000.00,99.000,,,,,20100929,221700,1.00
4A83CC7913A95B4E,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100929,123329,20100930,25000.00,105.615,,,,,20100929,221700,1.00
59D55C2FB04E4129,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100929,123436,20101004,10000.00,102.500,,,,,20100929,221700,1.00
B7C5F349C6C29293,S,567833EH7,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20110801,Y,,20100929,123000,20101013,100000.00,101.276,0.400,,,Y,20100929,221700,1.00
55E7E96D8E46CDB7,S,567833EH7,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20110801,Y,,20100929,123000,20101013,75000.00,101.276,0.400,,,Y,20100929,221700,1.00
96BFDDE83B535EBF,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100929,123444,20101004,25000.00,101.300,4.128,,,,20100929,221700,1.00
016B8001993DA9EC,P,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,123000,20101001,140000.00,100.412,2.477,,,,20100929,221700,1.00
5D2DC164B228D797,D,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,123349,20101004,1MM+,101.968,,S,,,20100929,221700,1.00
5F2B65D7BCCEE941,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,123400,20101004,25000.00,112.026,2.664,,,,20100929,221700,1.00
4CD79147FE080334,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,123400,20101004,25000.00,112.026,2.664,,,,20100929,221700,1.00
93F4FCDA1C63475D,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,123400,20101004,25000.00,112.026,2.664,,,,20100929,221700,1.00
8579824122B07818,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,123400,20101004,10000.00,112.026,2.664,,,,20100929,221700,1.00
832B16695F3AA3E8,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100929,123400,20101004,30000.00,110.656,2.345,,,,20100929,221700,1.00
51700183C530BD87,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100929,123452,20101004,25000.00,106.768,5.700,,,,20100929,221700,1.00
FFB5A6CA3848B83F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,123454,20101007,30000.00,103.650,5.553,,,,20100929,221700,1.00
596FD9823FF950FC,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100929,123452,20101004,10000.00,102.250,1.261,,,,20100929,221700,1.00
FDCF41281A687F63,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,123428,20100929,1MM+,100.000,0.000,,,,20100929,221700,1.00
A49FCE259217CAF3,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,123428,20100929,500000.00,100.000,0.000,,,,20100929,221700,1.00
86C17738561CACB9,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,123356,20101004,125000.00,98.315,,P,,,20100929,221700,1.00
7A69A44004CFC577,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100929,123453,20101004,150000.00,116.413,,,,,20100929,221700,1.00
2360F8651FB327A7,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100929,123453,20101004,150000.00,116.413,1.664,,,,20100929,221700,1.00
365B8E15A0E8BB9B,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20100929,123449,20101004,50000.00,105.523,0.400,,,,20100929,221700,1.00
F9308EA79198826E,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,123454,20101004,25000.00,100.000,3.999,,,,20100929,221700,1.00
65C9C1B0899B02AE,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100929,123416,20101004,50000.00,92.134,5.100,,,,20100929,221700,1.00
5433635B9FAFE867,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100929,123501,20101004,55000.00,105.344,0.670,,,,20100929,221700,1.00
FBE05EBFDD75C6A3,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,123502,20101004,10000.00,98.867,6.251,,,,20100929,221700,1.00
2E2805F7714F18F2,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100929,123101,20101004,100000.00,105.851,3.300,,,,20100929,221700,1.00
28C144A693BB2CA5,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100929,123411,20100930,10000.00,102.396,3.602,,,,20100929,221700,1.00
C11F55A571D94D79,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100929,123500,20101004,15000.00,107.150,7.464,,,,20100929,221700,1.00
7289A5DF32AC4AD9,P,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100929,123504,20101004,265000.00,117.241,1.411,,,,20100929,221700,1.00
1C4D621ADC064AE4,P,263453CC4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20150101,,,20100929,123100,20101004,1MM+,110.170,1.000,,,,20100929,221700,1.00
E48D642850C3F02C,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100929,123454,20101001,1MM+,100.000,0.000,,,,20100929,221700,1.00
C8C5CFB12594C44C,D,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100929,123504,20101004,265000.00,117.241,,,,,20100929,221700,1.00
2D4EE66C0E7E2726,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100929,123404,20101004,15000.00,39.950,,,,,20100929,221700,1.00
33556559EB6CB837,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100929,123402,20101004,15000.00,40.200,,,,,20100929,221700,1.00
EE1BCC60553D1CE2,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100929,123511,20101004,15000.00,108.988,2.896,,,,20100929,221700,1.00
37FD2425BA47941A,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100929,123412,20101004,10000.00,92.000,5.927,,,,20100929,221700,1.00
460F081EC4A4A950,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100929,123511,20101004,15000.00,107.113,,,,,20100929,221700,1.00
91E2EB1D98BBAA50,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,123407,20101004,35000.00,105.555,,,,,20100929,221700,1.00
FCD85008428A4B1A,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100929,123405,20101004,35000.00,105.805,,,,,20100929,221700,1.00
41505EEA8D5FE38C,S,48542KJY6,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20210201,,,20100929,123511,20101004,5000.00,104.875,3.001,,,,20100929,221700,1.00
986C26A13E5E9678,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100929,123514,20101004,10000.00,82.469,3.154,,,,20100929,221700,1.00
6736F85D5A11FFB7,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100929,123514,20101004,10000.00,77.976,3.505,,,,20100929,221700,1.00
870B95C870A87105,S,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100929,123514,20101004,10000.00,75.023,3.553,,,,20100929,221700,1.00
E18E198EA2A8664F,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100929,123514,20101004,10000.00,49.790,4.602,,,,20100929,221700,1.00
F21FED352E3CFB99,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,123518,20101004,10000.00,114.000,5.809,,,,20100929,221700,1.00
1E73EFE8C74031BB,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100929,123503,20101004,65000.00,106.720,3.581,,,,20100929,221700,1.00
2CAD265D71904319,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100929,123507,20101004,65000.00,103.960,,,,,20100929,221700,1.00
40E69AF4589AC2D3,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100929,123503,20101004,10000.00,106.000,3.902,,,,20100929,221700,1.00
33B72B1B6D209EF7,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100929,123512,20101004,5000.00,104.850,3.999,,,,20100929,221700,1.00
6AC3A3232E14F0A3,S,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100929,123508,20101004,20000.00,105.043,2.691,,,,20100929,221700,1.00
F2B98D393F8754E3,D,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100929,123508,20101004,20000.00,104.262,,,,,20100929,221700,1.00
8BC89582EE7A591C,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20100929,123509,20101004,25000.00,114.639,2.455,,,,20100929,221700,1.00
F9EE4715D776882A,S,105277EN3,BRANDON MISS TAX INCREMENT FING-ERGON PPTYS,20010927,4.850,20160901,,,20100929,123500,20101004,25000.00,101.000,3.716,,,,20100929,221700,1.00
086D2E87B994EC82,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100929,123516,20101004,250000.00,112.947,2.202,,,,20100929,221700,1.00
E6FF222674525308,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,123507,20101004,50000.00,108.437,3.400,,,,20100929,221700,1.00
F1077272352753D2,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100929,123516,20101004,250000.00,112.947,,,,,20100929,221700,1.00
FDE6BDA1346C9997,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100929,123426,20101004,55000.00,104.313,,,,,20100929,221700,1.00
78572F6C25318EB6,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100929,123500,20101004,50000.00,84.000,5.822,,,,20100929,221700,1.00
B59DD9DCE2D6B7AE,P,415734AG7,HARRISONVILLE MO LEASE PARTN ,20030801,3.500,20101201,,,20100929,123524,20101004,25000.00,100.143,2.563,,,,20100929,221700,1.00
2CD9E5D4940B57F3,S,674564DT3,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20161001,,,20100929,123350,20101004,25000.00,114.364,2.411,,,,20100929,221700,1.00
1FF67AB5D3E61D2D,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100929,123430,20101004,50000.00,98.450,4.863,,,,20100929,221700,1.00
98F6DBF75E159D78,S,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100929,123444,20101004,145000.00,107.950,4.014,,,,20100929,221700,1.00
BAC131827DDF498E,D,674564DT3,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20161001,,,20100929,123359,20101004,25000.00,113.236,,,,,20100929,221700,1.00
9EBDD82D08C9C6E6,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100929,123206,20101004,50000.00,105.089,,,,,20100929,221700,1.00
4958ACE8B0590BAE,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20100929,123244,20101004,250000.00,102.339,,,,,20100929,221700,1.00
BF45C3AC3EF66764,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20100929,122759,20101004,250000.00,102.264,,,,,20100929,221700,1.00
CD69AA4E715100D2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100929,123533,20101004,25000.00,91.000,5.341,,,,20100929,221700,1.00
684D46CA71B40CB4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,123523,20101004,25000.00,99.625,4.023,,,,20100929,221700,1.00
B89D06B317E040D1,S,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100929,123525,20101004,50000.00,113.941,2.652,,,,20100929,221700,1.00
11A0D00A5FF945BB,P,649903QC8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20180701,,,20100929,123526,20101004,50000.00,113.060,2.856,,,,20100929,221700,1.00
C38EE2BC919A8DE0,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100929,123525,20101006,50000.00,93.616,5.000,,,,20100929,221700,1.00
0ECFD02235F1EE01,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100929,123525,20101004,50000.00,112.813,,,,,20100929,221700,1.00
70DCDD14577C5FC1,D,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100929,123527,20101004,50000.00,112.813,,,,,20100929,221700,1.00
8400C4EDE571BE17,D,649903QC8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20180701,,,20100929,123526,20101004,50000.00,113.060,,,,,20100929,221700,1.00
5006626D81B7AB89,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100929,123409,20101004,55000.00,104.413,,,,,20100929,221700,1.00
77B823350CEACEC4,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,123145,20101004,25000.00,97.002,,,,,20100929,221700,1.00
BF833F62531395A9,S,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20100929,123536,20101004,10000.00,112.000,3.079,,,,20100929,221700,1.00
5846249A33387821,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100929,123533,20100930,5000.00,103.939,1.057,,,,20100929,221700,1.00
34FA8D148B24EC81,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100929,123521,20101004,700000.00,115.696,0.738,,,,20100929,221700,1.00
A3684B865917AEB6,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20100929,123216,20100930,150000.00,107.175,0.866,,,,20100929,221700,1.00
B8D09D590B39DE1E,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,123534,20101004,100000.00,102.966,,,,,20100929,221700,1.00
EDA436D247BF20FC,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,123543,20100930,100000.00,100.470,4.895,,,,20100929,221700,1.00
D4A63D624F968E68,S,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100929,123532,20101004,5000.00,107.659,1.430,,,,20100929,221700,1.00
AE6F9A4B510827BD,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,123448,20101004,235000.00,90.783,4.890,,,,20100929,221700,1.00
CC0723D778A2E2AF,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100929,123449,20101004,25000.00,102.233,5.000,,,,20100929,221700,1.00
F513C07826896BCD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,123538,20101004,35000.00,102.479,4.050,,,,20100929,221700,1.00
C27781AAB4292AEB,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100929,123541,20101015,25000.00,99.993,3.001,,,,20100929,221700,1.00
67F23A9369173367,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100929,123541,20101004,50000.00,112.941,2.704,,,,20100929,221700,1.00
3C50D6C202BF4D18,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,123446,20101004,25000.00,98.416,,,,,20100929,221700,1.00
A1EA1D3463313A65,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20100929,123534,20101004,50000.00,105.477,,,,,20100929,221700,1.00
C129AA8AE3B28C20,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,123538,20101004,35000.00,100.604,,,,,20100929,221700,1.00
2675B927F016418C,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100929,123541,20101015,25000.00,99.243,,,,,20100929,221700,1.00
6C6E9602C4D12DF6,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100929,123541,20101004,50000.00,112.941,,,,,20100929,221700,1.00
E93BA73D57FB7257,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100929,123542,20101007,20000.00,101.000,4.420,,,,20100929,221700,1.00
7AA0A095E4CC3F22,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,123449,20101004,10000.00,96.691,,,,,20100929,221700,1.00
6AF1CBA80E7550E5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,123445,20101004,25000.00,98.666,,,,,20100929,221700,1.00
C616AC999658F4B4,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100929,123500,20101004,25000.00,105.909,1.383,,,,20100929,221700,1.00
028920B8CF35D966,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,123500,20101004,20000.00,108.900,3.711,,,,20100929,221700,1.00
4474215726E68E69,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100929,123550,20101004,10000.00,103.680,3.850,,,,20100929,221700,1.00
A11FE40D25E7C7EA,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100929,123551,20101004,40000.00,101.647,4.627,,,,20100929,221700,1.00
388DB1EB399FD07E,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100929,123500,20101004,200000.00,99.500,5.035,,,,20100929,221700,1.00
1A4AAE46640157B2,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,123559,20101001,40000.00,100.970,4.787,,,,20100929,221700,1.00
8A3BB9B52437A06E,S,7702646F1,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.600,20230201,,,20100929,123601,20101004,10000.00,108.795,3.240,,,,20100929,221700,1.00
737FB12B1C929EDC,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100929,123602,20100930,25000.00,98.340,5.143,,,,20100929,221700,1.00
10EAFD02E9B2BA26,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100929,123556,20101004,20000.00,103.055,1.998,,,,20100929,221700,1.00
86E49E709AC21DF3,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100929,123556,20101004,25000.00,101.250,4.338,,,,20100929,221700,1.00
93C3BD3EEC4FAAEF,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123557,20101004,50000.00,100.450,5.208,,,,20100929,221700,1.00
C5B1741A8F99BAF4,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100929,123550,20101004,10000.00,111.274,2.000,,,,20100929,221700,1.00
4FD51207E4EF6733,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100929,123422,20101004,50000.00,98.750,,,,,20100929,221700,1.00
BFE8258E7973DF25,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100929,123559,20101004,100000.00,112.438,2.400,,,,20100929,221700,1.00
AA872AEFDD190023,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,123427,20101004,125000.00,98.375,,S,,,20100929,221700,1.00
595336B94683B54B,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20100929,123500,20101004,25000.00,112.264,,,,,20100929,221700,1.00
D1194D329EFC71F1,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20100929,123503,20101004,25000.00,112.514,,,,,20100929,221700,1.00
ACFF6D59E1E7C949,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100929,123559,20101004,100000.00,111.006,,,,,20100929,221700,1.00
D261A454669C4A61,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,123601,20101001,15000.00,100.750,4.077,,,,20100929,221700,1.00
FF945A60C76767DF,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,123554,20101004,100000.00,102.666,3.732,,,,20100929,221700,1.00
9A525AF58DFB6261,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100929,123607,20101004,25000.00,112.082,1.607,,,,20100929,221700,1.00
26FFA0226DBC911C,S,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20100929,123100,20101004,25000.00,104.647,3.450,,,,20100929,221700,1.00
EC06DE20078A2983,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100929,123554,20101004,100000.00,102.666,,,,,20100929,221700,1.00
F80661D9868C5892,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100929,123607,20101004,25000.00,112.082,,,,,20100929,221700,1.00
06B2E38DD796D127,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20100929,122849,20101004,25000.00,103.647,,,,,20100929,221700,1.00
E97B711DB9060A52,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100929,123556,20101004,25000.00,97.110,,S,,,20100929,221700,1.00
487C8850373BB289,P,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20100929,123614,20101001,5000.00,100.000,3.999,,,,20100929,221700,1.00
A73C0A59A4AEAFC8,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123607,20101004,75000.00,111.225,1.016,,,,20100929,221700,1.00
3AA93266A6BB1781,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100929,123002,20101004,15000.00,101.470,1.374,,,,20100929,221700,1.00
3D1DE7585E778D5C,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100929,123603,20101004,25000.00,107.479,3.734,,,,20100929,221700,1.00
365973A7D3AC9F23,P,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100929,123500,20100930,100000.00,100.000,,,,,20100929,221700,1.00
CBC946DA654C3ED1,D,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100929,122907,20101004,15000.00,101.470,,,,,20100929,221700,1.00
DB197618F609D034,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100929,123559,20101004,25000.00,107.379,,,,,20100929,221700,1.00
ABC4AE687673048D,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100929,123312,20101004,50000.00,104.964,,,,,20100929,221700,1.00
3EAD0227F0C59B5E,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100929,123455,20101004,75000.00,119.487,,S,,,20100929,221700,1.00
75C544D5E4079721,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100929,123507,20101004,670000.00,103.148,,S,,,20100929,221700,1.00
EF953A7A8EDD4236,D,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,123259,20101004,515000.00,103.550,,,,,20100929,221700,1.00
129AD10A789690B6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123614,20101004,15000.00,111.486,4.624,,,,20100929,221700,1.00
E1589B0740BFDE8E,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123607,20101004,75000.00,110.225,,,,,20100929,221700,1.00
590458AE5A8A0C85,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100929,123603,20101004,10000.00,15.437,6.328,,,,20100929,221700,1.00
94A389BB7CB6AB2B,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100929,123434,20100929,125000.00,105.364,0.701,,,,20100929,221700,1.00
ACE7A1D8033BBCE7,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100929,123618,20101004,75000.00,104.000,4.431,,,,20100929,221700,1.00
588CEE9E8C137EE0,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100929,123619,20101004,10000.00,104.806,4.251,,,,20100929,221700,1.00
0282F78DD33EBA80,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,Y,,20100929,123100,20101004,1MM+,108.110,4.000,,,,20100929,221700,1.00
58758575F30A103F,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100929,123620,20100930,30000.00,104.499,0.818,,,,20100929,221700,1.00
7EB4706775E5DA56,D,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100929,123508,20101004,20000.00,104.262,,,,,20100929,221700,1.00
316D8DFAD749A9B8,D,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100929,123524,20101004,5000.00,107.459,,,,,20100929,221700,1.00
9BF6EED4D2AAE6C0,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,123620,20101004,10000.00,96.441,,,,,20100929,221700,1.00
DD08F1534AF4EC21,P,60415VBB9,MINN ST RETIREMENT SYS BLDG ,20000601,5.875,20270601,,,20100929,123622,20101004,70000.00,98.604,6.008,,,,20100929,221700,1.00
68B8F4B3B462BDF1,S,60415VBB9,MINN ST RETIREMENT SYS BLDG ,20000601,5.875,20270601,,,20100929,123628,20101004,70000.00,100.000,5.730,,,,20100929,221701,1.00
1DD75B83A2DE0FD7,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100929,123625,20101004,30000.00,113.642,3.110,,,,20100929,221701,1.00
953813F78F30AAD5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100929,123625,20101004,30000.00,112.292,,,,,20100929,221701,1.00
1DB9448919BEE491,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100929,123625,20101004,10000.00,110.000,3.526,,,,20100929,221701,1.00
7C1351FACB386737,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,123628,20101004,25000.00,99.625,4.023,,,,20100929,221701,1.00
991872A39BE58ABA,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123605,20101004,10000.00,19.589,6.170,,,,20100929,221701,1.00
A30A3953429B8345,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100929,123617,20101004,5000.00,80.590,,,,,20100929,221701,1.00
68D65A37AD32D08E,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100929,123617,20101004,55000.00,111.224,2.417,,,,20100929,221701,1.00
FEFC23DF8A6FD7CC,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123605,20101004,10000.00,19.489,,,,,20100929,221701,1.00
0590B750E7C3FBCF,S,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,123630,20101028,50000.00,100.000,0.700,,,,20100929,221701,1.00
EF794BB2B13F9980,S,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,123630,20101028,30000.00,100.000,0.700,,,,20100929,221701,1.00
71B4DE1395D1974D,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100929,123422,20101004,25000.00,109.500,,,,,20100929,221701,1.00
CA5EEC4F1B028660,S,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,123631,20101028,50000.00,100.000,0.700,,,,20100929,221701,1.00
31B5EFAF7888D3F0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123632,20101004,100000.00,111.486,4.624,,,,20100929,221701,1.00
AC420F7D05F30F84,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100929,123630,20101015,5000.00,103.012,5.419,,,,20100929,221701,1.00
DAB297D0F2FDA16D,D,834171EC0,SOLEBURY TWP PA ,20101015,2.500,20181201,Y,,20100929,123000,20101021,160000.00,99.384,,,,,20100929,221701,1.00
B0930184035B7681,D,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20100929,122956,20101004,100000.00,101.151,,S,,,20100929,221701,1.00
462F8A80534BF706,D,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20100929,123345,20101004,5000.00,107.414,,,,,20100929,221701,1.00
AED03D9CB302A8B2,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100929,123634,20101004,25000.00,99.995,5.000,,,,20100929,221701,1.00
A4911EF66B45B0FC,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100929,123635,20101004,25000.00,99.995,5.000,,,,20100929,221701,1.00
5B3EE16F1856FD25,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100929,123500,20101004,15000.00,107.250,,,,,20100929,221701,1.00
13AEAEEADD5CEB90,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100929,123625,20101004,50000.00,100.000,3.000,,,,20100929,221701,1.00
90550D48D9A33386,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,123627,20101012,15000.00,104.500,7.107,,,,20100929,221701,1.00
7628FB68098151DF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,123400,20101004,100000.00,67.694,,P,,,20100929,221701,1.00
EA96D6347AFFED2D,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100929,123622,20101004,55000.00,110.223,,,,,20100929,221701,1.00
17C73480A738E690,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,123027,20101004,180000.00,30.107,,S,,,20100929,221701,1.00
A10E128876DBF97C,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123637,20101004,50000.00,111.225,1.016,,,,20100929,221701,1.00
5E13CE59A030CAB8,S,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20100929,123619,20101004,10000.00,102.530,2.509,,,,20100929,221701,1.00
E327A5C36BF21135,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100929,123625,20101004,10000.00,105.912,0.997,,,,20100929,221701,1.00
58E5BC9D8FE55FF5,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100929,123554,20101004,30000.00,100.901,4.753,,,,20100929,221701,1.00
5660AE6D93A002AD,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100929,123400,20101004,20000.00,114.215,,,,,20100929,221701,1.00
518A9692A4154347,S,641667HN3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20160715,,,20100929,123305,20101004,100000.00,115.410,2.150,,,,20100929,221701,1.00
344A91A198C1B91A,D,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20100929,123616,20101004,10000.00,102.430,,,,,20100929,221701,1.00
E8599ECD17685B56,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20100929,123000,20101012,250000.00,100.000,6.548,,,Y,20100929,221701,1.00
4F8928721F685048,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100929,123456,20101004,100000.00,100.885,,P,,,20100929,221701,1.00
033BD2DAC3A5D12A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100929,123601,20101004,30000.00,98.500,,,,,20100929,221701,1.00
ABA0622E12A06A61,S,645020MV7,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20161101,,,20100929,123638,20101004,20000.00,107.557,1.750,,,,20100929,221701,1.00
170F94239FB82FD5,S,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,123650,20101028,100000.00,100.000,0.700,,,,20100929,221701,1.00
3ACADA7909701381,S,519741EL2,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.000,20121101,Y,,20100929,123650,20101028,125000.00,100.000,1.000,,,,20100929,221701,1.00
3A27EC0E986EBA27,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,123642,20101004,20000.00,99.900,5.007,,,,20100929,221701,1.00
C35834C76495C09D,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123637,20101004,50000.00,110.225,,,,,20100929,221701,1.00
1F3FCB67ECE493E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123653,20101004,20000.00,111.486,4.624,,,,20100929,221701,1.00
7779C7DCFD77113F,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100929,123654,20101004,5000.00,100.498,-2.114,,,,20100929,221701,1.00
ADC81D2519FC598F,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100929,123157,20101004,15000.00,107.618,,,,,20100929,221701,1.00
725AA139682AF0FA,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,123612,20101004,20000.00,90.783,4.890,,,,20100929,221701,1.00
68F4499CE43097A9,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100929,123700,20101004,5000.00,102.790,3.995,,,,20100929,221701,1.00
5012F15F6C97496A,P,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100929,123703,20101004,5000.00,93.583,5.000,,,,20100929,221701,1.00
7F609FCBE6AE19B7,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100929,123650,20101004,5000.00,102.000,4.009,,,,20100929,221701,1.00
D5A40254795F076A,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100929,123455,20101004,5000.00,97.800,5.336,,,,20100929,221701,1.00
CB9595A73B59F930,P,084121FK3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.500,20200801,,,20100929,122842,20101001,50000.00,111.888,3.088,,,,20100929,221701,1.00
C79BFC18726BBBA3,P,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100929,123600,20101004,40000.00,105.590,2.599,,,,20100929,221701,1.00
A5F1E45FA71EB952,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100929,123641,20101004,15000.00,104.979,5.350,,,,20100929,221701,1.00
79BBEEE585AD17AE,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,123642,20101004,20000.00,97.900,,,,,20100929,221701,1.00
85BC7E47877FB350,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100929,123656,20101004,50000.00,114.299,,P,,,20100929,221701,1.00
D5D89D447ECA39A7,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123605,20101004,10000.00,19.239,,,,,20100929,221701,1.00
11A8CF94BD8EF472,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100929,123553,20101004,10000.00,19.489,,,,,20100929,221701,1.00
D6F6168D8A060FB2,P,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100929,123700,20101004,5000.00,104.716,2.332,,,,20100929,221701,1.00
5BC28C5171349984,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100929,123701,20101004,5000.00,122.750,2.359,,,,20100929,221701,1.00
0FC240C84C3B0597,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123700,20101004,20000.00,111.225,1.016,,,,20100929,221701,1.00
CAFDF0607FCD1F7A,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100929,123705,20101004,25000.00,108.000,4.601,,,,20100929,221701,1.00
98127701E092EB67,S,60919SAA0,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,1.770,20111201,Y,,20100929,123000,20101012,130000.00,100.000,1.769,,,Y,20100929,221701,1.00
BE533454E49E35E7,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,123453,20101004,190000.00,100.200,3.124,,,,20100929,221701,1.00
AA79E681CF8DFF00,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100929,123000,20101028,50000.00,98.877,,,,,20100929,221701,1.00
A0BF5AF71806B6E7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,123700,20101004,20000.00,108.900,3.711,,,,20100929,221701,1.00
EA4375AD00E60B89,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100929,105651,20101006,100000.00,100.000,0.000,,,,20100929,221701,1.00
2B358E9DA4BE9385,P,158877MX5,CHANDLER ARIZ STR & HWY USER REF,20041027,5.000,20150701,,,20100929,123656,20101004,15000.00,110.626,2.035,,,,20100929,221701,1.00
D30A20B8749BD7E5,S,660459HJ0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20130601,Y,,20100929,123709,20101025,250000.00,102.950,0.850,,,,20100929,221701,1.00
2F21CA24CFDC68CC,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100929,105651,20101006,100000.00,100.000,,,,,20100929,221701,1.00
C5A7D22AAF22FED4,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,123704,20101004,10000.00,108.000,3.351,,,,20100929,221701,1.00
1737055684CBE4EE,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100929,123705,20101004,20000.00,100.908,4.350,,,,20100929,221701,1.00
E8E280EF72C0D66F,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100929,123707,20101004,5000.00,122.750,2.359,,,,20100929,221701,1.00
0A2373BB4A72CA11,P,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100929,123715,20101004,30000.00,115.397,3.295,,,,20100929,221701,1.00
64C15DE5CFE68E30,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,123704,20101004,10000.00,106.000,,,,,20100929,221701,1.00
0C4153D3311BFAF3,D,946590KJ4,WAYNESBORO PA AREA SCH DIST ,20101019,1.000,20121115,Y,,20100929,123344,20101019,525000.00,99.850,,P,,,20100929,221701,1.00
9013D6160784D66B,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100929,123618,20101004,10000.00,105.562,,,,,20100929,221701,1.00
5F35806A81E5505C,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100929,123615,20101004,10000.00,105.812,,,,,20100929,221701,1.00
179A8209FB673210,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100929,123646,20100930,50000.00,107.912,1.150,,,,20100929,221701,1.00
CE047DC265FD516D,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100929,123647,20100930,50000.00,107.912,1.150,,,,20100929,221701,1.00
6D869BCA95E78FB5,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,123717,20101007,20000.00,101.947,4.100,,,,20100929,221701,1.00
DA5995A7368F07FA,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,123714,20101012,15000.00,103.000,5.868,,,,20100929,221701,1.00
3DC7EF0C7DE44A84,S,63877NFJ1,NATOMAS UNI SCH DIST CALIF TAX & REV ANTIC NTS,20100930,2.000,20110501,Y,,20100929,123700,20100930,1MM+,100.870,0.511,,,,20100929,221701,1.00
705EB1269172FA01,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,123724,20101004,5000.00,105.650,5.742,,,,20100929,221701,1.00
FFB427F0DFCD62DA,S,546398GM4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20111001,,,20100929,123036,20100929,35000.00,102.402,0.600,,,,20100929,221701,1.00
1C06A759FA1847C7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123616,20101005,35000.00,100.000,4.000,,,,20100929,221701,1.00
E209D46D3079FF89,D,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20100929,123301,20101004,50000.00,107.073,,,,,20100929,221701,1.00
CB8B156B12EAADFA,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,123700,20101004,20000.00,110.225,,,,,20100929,221701,1.00
6B5D7119BDED35A7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,123730,20101004,10000.00,101.250,4.342,,,,20100929,221701,1.00
2BC052E2460C6F05,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123713,20101004,20000.00,111.486,4.624,,,,20100929,221701,1.00
C92DDFA875AC33CF,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,123722,20101020,10000.00,102.360,5.786,,,,20100929,221701,1.00
9D53BD735E7622CD,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100929,123303,20100930,95000.00,97.764,,,,,20100929,221701,1.00
40B4DDB2AB7F7845,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100929,123724,20101005,15000.00,101.094,3.100,,,,20100929,221701,1.00
C41A2F5145D346D9,S,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100929,123726,20101004,45000.00,106.403,0.879,,,,20100929,221701,1.00
F9885BEC9D556AE9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,123632,20101004,25000.00,99.670,4.522,,,,20100929,221701,1.00
D2FE9303302AAAAD,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100929,123707,20101004,10000.00,15.337,,,,,20100929,221701,1.00
B9E392A7D2C51294,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100929,123730,20100930,5000.00,100.000,6.082,,,,20100929,221701,1.00
23AD3047F53A20F1,D,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100929,123422,20101004,25000.00,107.000,,,,,20100929,221701,1.00
91E6699872AFEC85,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100929,121859,20101004,270000.00,98.500,,S,,,20100929,221701,1.00
302563AF7D732E17,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100929,123300,20101004,70000.00,102.000,,,,,20100929,221701,1.00
CBAC9A0CCC898E0A,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20100929,123427,20101013,505000.00,99.975,,P,,,20100929,221701,1.00
C61282B0AEB23733,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20100929,123436,20101013,520000.00,99.515,,P,,,20100929,221701,1.00
D9B3AE095326C602,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,123734,20101004,20000.00,102.125,3.735,,,,20100929,221701,1.00
EE7FB81D4225BE36,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100929,123736,20101001,45000.00,109.865,4.480,,,,20100929,221701,1.00
F662424AE70359C6,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100929,123729,20100930,10000.00,104.675,1.051,,,,20100929,221701,1.00
FA887746E58365B6,D,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100929,123734,20101004,45000.00,105.402,,,,,20100929,221701,1.00
0A6646AA21259E34,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100929,123724,20101004,25000.00,106.803,4.794,,,,20100929,221701,1.00
4F8C96BB1B5ACB9A,P,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100929,123724,20101004,50000.00,116.995,2.845,,,,20100929,221701,1.00
C8A0D14AD8A12F1B,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100929,123629,20101004,60000.00,115.961,,S,,,20100929,221701,1.00
E7052FDE29DC5043,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,123424,20100930,250000.00,51.371,,P,,,20100929,221701,1.00
DDA223F29D74E5DB,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100929,123724,20101004,50000.00,116.995,,,,,20100929,221701,1.00
632FE343507611A5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,123746,20101013,20000.00,102.250,5.697,,,,20100929,221701,1.00
E15B07B36526E186,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100929,123733,20101019,20000.00,101.500,3.737,,,,20100929,221701,1.00
8DF293DB2AAC24DC,P,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100929,123700,20101004,50000.00,107.099,2.585,,,,20100929,221701,1.00
3E24E86E58680DC4,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,123739,20101004,50000.00,99.994,5.000,,,,20100929,221701,1.00
9FEF42277AEFFDEE,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100929,123738,20101004,25000.00,112.945,1.070,,,,20100929,221701,1.00
624B74DBB17FD3A2,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,123739,20101004,50000.00,98.119,,,,,20100929,221701,1.00
F127F03783BFF54C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123745,20101004,150000.00,100.750,5.180,,,,20100929,221701,1.00
DCD5F43012D6F6AE,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100929,123643,20101004,300000.00,105.342,,,,,20100929,221701,1.00
5289BE4084928CFE,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100929,123734,20101001,1MM+,100.000,0.000,,,,20100929,221701,1.00
211BFCBC69DA3AA3,P,186054EK4,CLEVELAND CNTY OKLA INDPT SCH ,20060101,4.000,20110101,,,20100929,123455,20101004,50000.00,100.632,1.362,,,,20100929,221701,1.00
BC7E385F1CE7940E,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100929,123650,20101004,15000.00,118.375,,,,,20100929,221701,1.00
FAB377054F2FDDCA,P,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100929,121728,20101004,50000.00,102.950,1.117,,,,20100929,221701,1.00
FBFFBB0C439AC643,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,123740,20101004,350000.00,68.750,,,,,20100929,221701,1.00
BBE0430CF198477C,D,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100929,122014,20101004,50000.00,102.950,,P,,,20100929,221701,1.00
763AD22BF626A76F,S,431655CG2,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.250,20360201,,,20100929,123750,20101004,35000.00,103.910,3.748,,,,20100929,221701,1.00
5BCF311ACDC75E73,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100929,123725,20101004,25000.00,116.873,2.809,,,,20100929,221701,1.00
F334DDA92503D4CA,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100929,123744,20101004,5000.00,100.773,3.902,,,,20100929,221701,1.00
41A1CDE90712D2F0,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100929,123600,20101004,15000.00,118.625,1.792,,,,20100929,221701,1.00
00B51F0B891CCF3E,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100929,123750,20101004,25000.00,115.872,2.459,,,,20100929,221701,1.00
41DE9219E2BA5BD0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100929,123725,20101004,25000.00,116.873,,,,,20100929,221701,1.00
774AECFED3A9EACC,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100929,123750,20101004,15000.00,98.625,,,,,20100929,221701,1.00
C6D8E43EDEC39271,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100929,123649,20101004,280000.00,109.460,,,,,20100929,221701,1.00
F96E6E6380E3F21F,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100929,123647,20101004,280000.00,109.520,,,,,20100929,221701,1.00
5A05DF09653CEC2A,S,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100929,123755,20101004,10000.00,98.500,5.485,,,,20100929,221701,1.00
3850D32A7849207F,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100929,123751,20101006,75000.00,26.549,7.000,,,,20100929,221701,1.00
F4CD9418CCB6026C,S,894397AP3,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.250,20220901,,,20100929,123734,20101004,25000.00,101.613,5.000,,,,20100929,221701,1.00
46EE0184F5167C4A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100929,123724,20101004,25000.00,106.803,,,,,20100929,221701,1.00
5FDE409AB5BCB199,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100929,123422,20101004,25000.00,103.000,,,,,20100929,221701,1.00
580142A55DDEB92A,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100929,123809,20101004,5000.00,100.000,4.599,,,,20100929,221701,1.00
287D9E99E69DCE8F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100929,123805,20101004,10000.00,106.500,4.753,,,,20100929,221701,1.00
B477785BB576286C,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,560000.00,100.000,,,,,20100929,221701,1.00
00CD9F676814D0E2,S,696667D50,PALM SPRINGS CALIF UNI SCH REF,20051103,4.125,20190201,,,20100929,123702,20101004,50000.00,107.067,1.850,,,,20100929,221701,1.00
63F1A4107E20F6A4,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,123615,20101012,1000000.00,97.274,3.770,,,,20100929,221701,1.00
2FDCE088435E04F9,S,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,Y,,20100929,123455,20101012,1000000.00,116.715,2.840,,,,20100929,221701,1.00
2FCC036E937A870D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,123700,20101005,20000.00,100.000,4.999,,,Y,20100929,221701,1.00
18EAA22BA93652B4,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100929,123806,20101004,15000.00,112.411,1.500,,,,20100929,221701,1.00
46555495D17F59C8,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100929,123331,20101004,65000.00,119.984,2.680,,,,20100929,221701,1.00
821485D57109B06E,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100929,123758,20101018,15000.00,105.173,1.481,,,,20100929,221701,1.00
B6BCA9E534DC16D0,D,08884EAB9,BIENVILLE PARISH LA ,20100801,3.000,20120301,,,20100929,123716,20101004,420000.00,102.893,,,,,20100929,221701,1.00
176634DDD7F75057,P,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100929,123800,20101004,60000.00,105.099,4.310,,,,20100929,221701,1.00
1CA86D83C2429233,S,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100929,123800,20101004,25000.00,107.881,3.950,,,,20100929,221701,1.00
E7C23FB1E4634CCE,S,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100929,123800,20101004,35000.00,107.881,3.950,,,,20100929,221701,1.00
33DF4677F30942AC,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,123753,20101004,25000.00,113.010,1.800,,,,20100929,221701,1.00
18427DCAE6938E0F,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100929,123800,20101004,5000.00,79.074,,,,,20100929,221701,1.00
D9A2A0D4EF0E9472,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100929,123522,20101004,30000.00,100.058,5.002,,,,20100929,221701,1.00
F456E4D4C19B38F5,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100929,123519,20101004,90000.00,106.588,,,,,20100929,221701,1.00
D3913D1EECDF6961,S,567833EP9,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20170801,Y,,20100929,123000,20101013,50000.00,106.654,1.950,,,Y,20100929,221701,1.00
0DFC5C42A9F49E1B,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100929,123800,20101004,10000.00,90.500,6.942,,,,20100929,221701,1.00
26765DF8982BA6F7,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100929,123826,20101004,10000.00,100.276,1.009,,,,20100929,221701,1.00
AF7C0E115A9EC042,P,196722DJ8,COLORADO ST COLLEGES BRD REF-SER B,20030315,5.500,20190515,,,20100929,123707,20101004,725000.00,109.253,1.856,,,,20100929,221701,1.00
DC894F2AA07A3BE5,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100929,123750,20101004,25000.00,104.649,3.450,,,,20100929,221701,1.00
550589C7097D1E4A,S,17131MMP9,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20200901,,,20100929,123823,20101004,10000.00,100.000,4.099,,,,20100929,221701,1.00
543417B8EA605097,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20100929,123000,20101012,1MM+,100.000,6.548,,,Y,20100929,221701,1.00
926B761ACD4E5A61,P,418420EA9,HASTINGS MICH AREA SCH SYS REF,20090929,2.400,20130501,,,20100929,123700,20101004,200000.00,102.676,1.339,,,,20100929,221701,1.00
E4DEF3F9839A6E4C,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100929,123500,20101004,1MM+,117.462,1.200,,,,20100929,221701,1.00
956C06E643460FEB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,123828,20101004,50000.00,100.550,5.198,,,,20100929,221701,1.00
EEBCB8C871D55E60,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100929,123538,20101004,105000.00,106.201,1.000,,,,20100929,221701,1.00
4C362D35BA8C9EF3,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,123756,20101004,250000.00,105.675,,P,,,20100929,221701,1.00
98A4AE1737686117,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100929,123656,20101004,50000.00,114.424,,S,,,20100929,221701,1.00
DB05105A76FA9921,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,123753,20101004,25000.00,113.010,,,,,20100929,221701,1.00
DD562D7B8FBCF02E,D,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100929,123746,20101004,285000.00,103.967,,P,,,20100929,221701,1.00
8553C5E4891B498A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100929,123833,20101004,50000.00,91.603,5.263,,,,20100929,221701,1.00
6DB942447BDF8C11,P,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20100929,123500,20101004,5000.00,106.181,2.153,,,,20100929,221701,1.00
012DFF1D8261CC8D,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,123400,20101004,190000.00,100.100,4.376,,,,20100929,221701,1.00
E48151FFDAE12614,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100929,123556,20101004,28000.00,98.500,5.968,,,,20100929,221701,1.00
DF7D5D35DD5E89A7,D,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20100929,123500,20101004,5000.00,106.181,,,,,20100929,221701,1.00
BEBC860244C5017C,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,123400,20101004,190000.00,100.100,,,,,20100929,221701,1.00
30FB1ACCC60945B6,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100929,123739,20101004,50000.00,89.352,,,,,20100929,221701,1.00
5FB25B8859B727F3,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100929,123737,20101004,50000.00,89.477,,,,,20100929,221701,1.00
3184455A7804D676,P,529761AT5,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,7.000,20250701,,,20100929,123840,20100930,10000.00,99.000,7.108,,,,20100929,221701,1.00
476F2CB70AD4F615,P,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20100929,123838,20101004,50000.00,105.000,1.184,,,,20100929,221701,1.00
8915F5BE2C383C82,D,08884EAB9,BIENVILLE PARISH LA ,20100801,3.000,20120301,,,20100929,123711,20101004,420000.00,102.902,,,,,20100929,221701,1.00
E793F79C1AF396BB,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100929,123800,20101004,15000.00,113.723,2.575,,,,20100929,221701,1.00
9BF1AD18419EEBFD,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100929,123847,20101004,25000.00,104.528,1.533,,,,20100929,221701,1.00
B8B22BA87D816477,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100929,123848,20101004,15000.00,94.000,5.117,,,,20100929,221701,1.00
490653C829C91AAB,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100929,123851,20101004,15000.00,102.129,3.922,,,,20100929,221701,1.00
702F00FCBE3763AD,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100929,123336,20100930,50000.00,98.750,,,,,20100929,221701,1.00
A954AAD40CC8203C,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123841,20101005,15000.00,101.379,3.832,,,,20100929,221701,1.00
B241AAC981BD1070,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100929,123600,20101004,25000.00,99.995,,,,,20100929,221701,1.00
2CFFBA27115255BE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123523,20101004,500000.00,110.058,,,,,20100929,221701,1.00
5209FBABDF0A5DE0,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100929,123843,20101004,10000.00,109.205,3.996,,,,20100929,221701,1.00
4ECC1D5E2ADF6D40,P,245379PQ9,DEL RIO TEX REF,20030515,4.000,20150601,,,20100929,123844,20101004,20000.00,105.177,1.990,,,,20100929,221701,1.00
E3D826B880DDBC5C,S,866900CN1,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20131215,,,20100929,123642,20101004,25000.00,109.327,1.027,,,,20100929,221701,1.00
15DAE64AAB23F907,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100929,123600,20101004,25000.00,105.342,5.914,,,,20100929,221701,1.00
0C045C1548AB88A0,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100929,123854,20101004,25000.00,107.520,0.650,,,,20100929,221701,1.00
233D835C7F692C1B,D,866900CN1,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20131215,,,20100929,123649,20101004,25000.00,108.327,,,,,20100929,221701,1.00
C4053C8CC6CB302B,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100929,123600,20101004,25000.00,105.500,,,,,20100929,221701,1.00
B50055ECF7A87369,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100929,121319,20101004,80000.00,102.625,,S,,,20100929,221701,1.00
DB595BAD3F5B4C4E,D,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100929,123200,20101021,145000.00,99.750,,,,,20100929,221701,1.00
E80B01EF3318942B,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100929,123855,20101004,150000.00,97.856,1.250,,,,20100929,221701,1.00
D4142110860EB5E9,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100929,123859,20101004,10000.00,113.082,3.052,,,,20100929,221701,1.00
500C0E6994B74A4C,S,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,123600,20101004,250000.00,100.488,1.250,,,,20100929,221701,1.00
A791F42FD2B966A0,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100929,123904,20101004,30000.00,107.250,4.310,,,,20100929,221701,1.00
C3E987D1927F45D7,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,123904,20101019,50000.00,100.629,3.604,,,,20100929,221701,1.00
82493D247A11D9A4,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100929,123859,20101004,10000.00,112.982,,,,,20100929,221701,1.00
EEABBA3F85FF4AD5,D,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,123823,20101004,1MM+,101.918,,P,,,20100929,221701,1.00
EA227849C6FE5E68,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,Y,,20100929,123704,20101019,150000.00,101.148,2.320,,,,20100929,221701,1.00
47176833D6C9EB00,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,123458,20101004,1MM+,14.362,6.000,,,,20100929,221701,1.00
BEE4E16159465519,S,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20100929,123850,20101004,75000.00,104.931,0.850,,,,20100929,221701,1.00
665510F96442EE1A,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100929,123748,20101004,25000.00,79.000,5.255,,,,20100929,221701,1.00
A1318707F6DB7A45,D,833708CW8,SOCORRO TEX CTFS OBLIG,20100915,2.000,20130301,Y,,20100929,123817,20101014,15000.00,101.346,,,,,20100929,221701,1.00
4F0F6AE0E056D90D,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100929,121528,20101004,80000.00,104.000,3.719,,,,20100929,221701,1.00
79454FD574E0F92F,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20100929,123903,20101012,100000.00,99.750,3.519,,,,20100929,221701,1.00
D820CBA4FB155114,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,123900,20101004,25000.00,104.949,3.611,,,,20100929,221701,1.00
BBDA6E61493F684C,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,123856,20101007,150000.00,102.200,,P,,,20100929,221701,1.00
7A0DC98A92727A06,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,123856,20101007,150000.00,102.275,,S,,,20100929,221701,1.00
59454B0796276E00,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100929,123600,20101004,25000.00,99.995,,,,,20100929,221701,1.00
CC9E90AFD01B2F4C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,123907,20101004,100000.00,104.795,2.298,,,,20100929,221701,1.00
9C354F44885B533E,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100929,123905,20101004,50000.00,104.865,3.668,,,,20100929,221701,1.00
6205FA28C5805607,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100929,123909,20100930,50000.00,102.782,3.424,,,,20100929,221701,1.00
45ECF62F53AA9693,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,123907,20101004,100000.00,104.045,,,,,20100929,221701,1.00
E8B39A2A1C0231DA,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100929,123905,20100930,50000.00,102.990,,,,,20100929,221701,1.00
254333F3F8AD88CB,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100929,123909,20100930,50000.00,100.907,,,,,20100929,221701,1.00
E3067AE7A47091D7,S,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,123000,20101013,115000.00,103.438,2.600,,,Y,20100929,221701,1.00
A9924B654C67C072,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100929,123921,20101001,80000.00,101.250,4.251,,,,20100929,221701,1.00
EFCDC93C824228E1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123633,20101004,500000.00,110.118,,,,,20100929,221701,1.00
0F86622883C180EE,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,123900,20101004,10000.00,108.900,3.711,,,,20100929,221701,1.00
0A16DAB8AA6627B1,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100929,123900,20101004,25000.00,111.036,2.207,,,,20100929,221701,1.00
7F94927272985789,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100929,123921,20101004,10000.00,94.000,5.434,,,,20100929,221701,1.00
61B21F48C214589D,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100929,123840,20101004,15000.00,100.000,4.898,,,,20100929,221701,1.00
59431BFD02107386,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100929,123925,20101004,10000.00,94.000,5.117,,,,20100929,221701,1.00
281E7A671A30CF77,S,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20100929,123500,20101004,10000.00,100.000,5.850,,,,20100929,221701,1.00
E257CA1BDB37BCCF,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100929,123750,20101004,80000.00,102.250,,P,,,20100929,221701,1.00
9306BC8EA9304F7B,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100929,123842,20101004,45000.00,107.250,,,,,20100929,221701,1.00
F2AD36164F5D4D88,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,123925,20101020,15000.00,102.360,5.786,,,,20100929,221701,1.00
1E34D0F2C4ED15D0,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100929,123925,20101004,25000.00,96.310,6.092,,,,20100929,221701,1.00
923EF236C0B71CB3,S,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20100929,123453,20101028,250000.00,102.035,1.100,,,,20100929,221701,1.00
CCC8AA40DAFA6494,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,123652,20101004,25000.00,95.603,,S,,,20100929,221701,1.00
431882BEA0D8217C,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,122909,20101029,1MM+,106.466,1.510,,,Y,20100929,221701,1.00
60BCF11E47D60417,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,Y,,20100929,123827,20101004,1000000.00,102.763,6.000,,,,20100929,221701,1.00
67689F55556EFC29,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100929,123925,20101004,25000.00,97.283,,,,,20100929,221701,1.00
F5178D10ACE684C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,123939,20101005,10000.00,102.500,4.450,,,,20100929,221701,1.00
313387087F64BFC7,S,833708CW8,SOCORRO TEX CTFS OBLIG,20100915,2.000,20130301,Y,,20100929,123905,20101014,15000.00,102.346,1.000,,,,20100929,221701,1.00
55315C810266A0E8,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100929,123500,20101004,5000.00,95.884,5.302,,,,20100929,221701,1.00
861135768E369C05,D,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100929,123500,20101004,5000.00,95.884,,,,,20100929,221701,1.00
9A6DC7C80188D398,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123839,20101005,15000.00,98.754,,,,,20100929,221701,1.00
EDED18E40E17024D,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,123838,20101005,15000.00,99.004,,,,,20100929,221701,1.00
4CD0ABD952F1270F,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,123900,20101012,1000000.00,97.374,3.760,,,,20100929,221701,1.00
A5592B8836635B2F,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100929,123900,20101004,5000.00,96.503,5.561,,,,20100929,221701,1.00
815204D45BD28C9D,S,453849ER8,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.750,20210515,,,20100929,123934,20101004,25000.00,97.255,5.087,,,,20100929,221701,1.00
0612087AC6591558,S,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100929,123925,20100930,5000.00,104.398,1.041,,,,20100929,221701,1.00
731C02A233B487F0,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100929,123946,20101004,30000.00,91.250,5.632,,,,20100929,221701,1.00
212A72DC72003266,P,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100929,123947,20101001,50000.00,101.633,3.933,,,,20100929,221701,1.00
5ED1AFF1C35C5F20,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,123943,20101004,25000.00,104.738,4.100,,,,20100929,221701,1.00
47E1438458838D9F,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,123856,20101004,20000.00,107.855,3.200,,,,20100929,221701,1.00
99FAD0C07044361A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,123300,20101004,350000.00,67.769,,S,,,20100929,221701,1.00
114A5415409CDF2A,S,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100929,123948,20101004,250000.00,115.541,1.600,,,,20100929,221701,1.00
5B4CF02E9CD76551,S,667905GC1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20120601,Y,,20100929,123946,20101028,30000.00,104.197,0.596,,,,20100929,221701,1.00
D864CEFD363B96FF,S,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100929,123950,20101004,30000.00,105.079,0.750,,,,20100929,221701,1.00
B92C6DCA9F9333C2,S,34681YDD9,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20120901,Y,,20100929,123953,20101026,25000.00,107.417,0.940,,,,20100929,221701,1.00
FDE90FE9F60567E8,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100929,123758,20101004,50000.00,101.633,,P,,,20100929,221701,1.00
B587FECB8568A304,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100929,123815,20101004,1MM+,102.450,,S,,,20100929,221701,1.00
B32E44EC7C8B7C37,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100929,123807,20101019,250000.00,100.000,1.750,,,Y,20100929,221701,1.00
5BF6886641D47276,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,124000,20101012,20000.00,100.000,3.999,,,,20100929,221701,1.00
4C150F6B0DFFFC0A,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100929,124001,20101004,5000.00,101.500,4.042,,,,20100929,221701,1.00
920A6850FA70BB71,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100929,123858,20101004,20000.00,101.377,,,,,20100929,221701,1.00
A17687DA697720AD,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100929,123800,20101004,10000.00,112.732,,,,,20100929,221701,1.00
6895F4A6789656B5,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100929,123857,20101004,10000.00,112.982,,,,,20100929,221701,1.00
FA8DFF75B646B581,D,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100929,123904,20101004,5000.00,106.959,,,,,20100929,221701,1.00
F85943B22A6151AC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,124000,20101004,25000.00,108.900,3.711,,,,20100929,221701,1.00
A4663FF71AE41A55,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100929,124000,20101004,10000.00,104.500,4.233,,,,20100929,221701,1.00
5C61F15648FF63B9,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100929,124007,20101004,50000.00,104.528,1.533,,,,20100929,221701,1.00
C5F56BD7E0C80A2B,S,611239AH7,MONROE OHIO LOC SCH DIST CTFS ,20100202,2.750,20141201,,,20100929,124001,20101004,10000.00,102.375,2.149,,,,20100929,221701,1.00
EE399780807E3B4E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,123944,20101004,80000.00,99.700,5.024,,,,20100929,221701,1.00
54AAF5361E89B6DE,P,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100929,123900,20101004,30000.00,113.600,2.187,,,,20100929,221701,1.00
D431CE0AD0D21A40,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,123958,20101026,10000.00,100.000,5.238,,,,20100929,221701,1.00
B267808268C7DBDE,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,123929,20101004,105000.00,90.783,4.890,,,,20100929,221701,1.00
6AD1A17FD3CEEDE4,S,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100929,123628,20101004,45000.00,113.055,2.200,,,,20100929,221701,1.00
132CCA99727E4F10,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,124005,20101004,150000.00,101.000,5.157,,,,20100929,221701,1.00
861B3F3A8B43134D,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,123650,20101004,600000.00,104.688,,,,,20100929,221701,1.00
F3C07E5FF3024E9F,S,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100929,123926,20100930,400000.00,84.000,,,,,20100929,221701,1.00
80C676B7448A61D9,D,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20100929,123000,20101012,100000.00,100.000,,,,,20100929,221701,1.00
BD7C4C3D4269D21F,S,418420EA9,HASTINGS MICH AREA SCH SYS REF,20090929,2.400,20130501,,,20100929,123900,20101004,200000.00,102.750,1.310,,,,20100929,221701,1.00
4CC4438867EBB486,P,835801CX7,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.375,20300801,,,20100929,123935,20101004,30000.00,97.750,4.548,,,,20100929,221701,1.00
DA55C3B0703FBD8D,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20100929,123000,20101012,310000.00,100.000,,,,,20100929,221701,1.00
DE8594BA903D40A9,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,Y,,20100929,123018,20101012,1MM+,108.975,2.840,,,,20100929,221701,1.00
0E77AA1B7DE87B3D,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100929,123800,20101004,30000.00,114.300,,,,,20100929,221701,1.00
572600AC15FB403D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100929,123958,20101026,10000.00,99.500,,,,,20100929,221701,1.00
7C5DF81343C03101,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100929,124012,20101004,5000.00,112.940,2.998,,,,20100929,221701,1.00
6BFCCD3FBDC6F688,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100929,124004,20101004,5000.00,107.500,2.382,,,,20100929,221701,1.00
AE37E92C8B109DEF,P,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100929,123948,20101004,25000.00,96.610,4.906,,,,20100929,221701,1.00
6F9158FB1AC4FB3E,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100929,124008,20101004,15000.00,115.698,3.024,,,,20100929,221701,1.00
0755E8C12370B915,S,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20100929,124009,20101004,25000.00,95.147,1.250,,,,20100929,221701,1.00
0D636FD2306B897B,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100929,124017,20101004,30000.00,96.582,4.729,,,,20100929,221701,1.00
385DB946DD0E42B3,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100929,123856,20101004,25000.00,96.610,,P,,,20100929,221701,1.00
CF30116BA682DDB1,D,529761AT5,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,7.000,20250701,,,20100929,123805,20101004,10000.00,100.000,,P,,,20100929,221701,1.00
9241D0B947AB40D9,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100929,123912,20101004,25000.00,108.300,,S,,,20100929,221701,1.00
8A66E342A914E243,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100929,124008,20101004,15000.00,114.197,,,,,20100929,221701,1.00
B34D3A6F98986E0C,D,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20100929,124009,20101004,25000.00,94.022,,,,,20100929,221701,1.00
77726AD85B2CBF6E,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100929,123855,20101004,20000.00,101.627,,,,,20100929,221701,1.00
DF8EEEA7FBF7EBA2,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100929,123654,20100930,10000.00,100.919,,,,,20100929,221701,1.00
C77D238344F5E28E,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100929,124018,20101004,30000.00,107.274,3.301,,,,20100929,221701,1.00
0955CBC2546D8D1D,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100929,124014,20101004,10000.00,108.429,3.651,,,,20100929,221701,1.00
024ECA6DDBA579D1,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100929,124017,20100930,50000.00,99.500,5.049,,,,20100929,221701,1.00
F25DA907A7B3DBFB,S,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100929,124012,20101004,25000.00,107.342,1.050,,,,20100929,221701,1.00
4754476E1E049856,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100929,123435,20100930,15000.00,101.985,,,,,20100929,221701,1.00
2B6762D0DEE33783,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100929,124017,20100930,50000.00,100.000,,,,,20100929,221701,1.00
B9A90CC2B2FF582E,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100929,123847,20101004,670000.00,103.073,,P,,,20100929,221701,1.00
86B503074192DF56,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,123906,20101004,50000.00,86.897,,S,,,20100929,221701,1.00
AEBADA385C244341,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100929,124024,20101004,25000.00,104.528,1.533,,,,20100929,221701,1.00
3D3EE3E2A9139637,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100929,124026,20101004,15000.00,106.368,3.633,,,,20100929,221701,1.00
F56704AA89717061,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,124027,20101004,5000.00,101.000,4.619,,,,20100929,221701,1.00
EB421327ED959867,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100929,124023,20101004,15000.00,106.368,,,,,20100929,221701,1.00
A825FBBFAE558E39,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,123500,20101006,30000.00,105.360,1.730,,,,20100929,221701,1.00
5B1DA8639545936A,D,727704BS6,PLATTE CNTY MO CTFS PARTN SER B,20041215,5.000,20190301,,,20100929,123854,20101004,10000.00,98.100,,P,,,20100929,221701,1.00
6798A6D3FCAF8396,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20100929,124025,20101004,35000.00,110.568,2.000,,,,20100929,221701,1.00
C695D012D5E60561,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100929,124019,20101004,10000.00,106.038,,,,,20100929,221701,1.00
B47C2C1E736F53B3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100929,123958,20101004,350000.00,106.125,,,,,20100929,221701,1.00
153721ADA18F1BE9,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100929,124000,20101004,40000.00,108.199,1.214,,,,20100929,221701,1.00
A57B9368078115B4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,124022,20101004,10000.00,99.625,4.023,,,,20100929,221701,1.00
2DBF574C7333192F,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100929,124017,20100930,10000.00,104.142,1.036,,,,20100929,221701,1.00
49841E04CCD1205D,D,946590KJ4,WAYNESBORO PA AREA SCH DIST ,20101019,1.000,20121115,Y,,20100929,123750,20101019,525000.00,99.900,,S,,,20100929,221701,1.00
E2E2432A49C072D9,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100929,124008,20101004,5000.00,78.328,6.889,,,,20100929,221701,1.00
5A7B225A16FA13AB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124037,20101005,50000.00,101.500,4.667,,,,20100929,221701,1.00
694147C90DC2ADE4,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100929,124012,20101004,25000.00,107.342,,,,,20100929,221701,1.00
F700759AFBBF1AAF,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,123943,20101004,20000.00,109.450,,,,,20100929,221701,1.00
CF78E3A181179B64,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100929,124038,20101004,25000.00,104.292,3.469,,,,20100929,221701,1.00
31538727AE68A69E,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100929,124011,20101004,15000.00,95.676,4.550,,,,20100929,221701,1.00
417D8F7DDF299A51,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,124025,20101013,1000000.00,100.000,,,,,20100929,221701,1.00
9872227C52674C03,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100929,101300,20100929,1MM+,100.000,,,,,20100929,221701,1.00
1694B06F4EAD0B18,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100929,124000,20101004,25000.00,100.000,4.748,,,,20100929,221701,1.00
2120301529A199B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124045,20101005,50000.00,102.500,4.450,,,,20100929,221701,1.00
EF00A9C0983F9465,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,124029,20100930,100000.00,100.500,4.901,,,,20100929,221701,1.00
C05A01E238C37666,S,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100929,124004,20101004,250000.00,101.500,4.807,,,,20100929,221701,1.00
C1E671B069505E96,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100929,124003,20101004,15000.00,103.873,0.501,,,,20100929,221701,1.00
A62205F25A834E63,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100929,124005,20101004,15000.00,103.873,,,,,20100929,221701,1.00
26189146F7BA6978,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100929,124046,20101004,25000.00,101.993,,,,,20100929,221701,1.00
B50C3600786AF987,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100929,124008,20101004,5000.00,79.018,,,,,20100929,221701,1.00
8964DB64432B63E7,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100929,124000,20101004,10000.00,100.500,4.750,,,,20100929,221701,1.00
D9A32E99BB776E6B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124052,20101005,100000.00,102.500,4.450,,,,20100929,221701,1.00
B5A0856E1EBA65CC,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100929,124053,20100930,5000.00,100.833,4.257,,,,20100929,221701,1.00
148527E4EBC0CCF5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,124055,20101007,20000.00,100.990,3.875,,,,20100929,221701,1.00
BDAE803FEEBB5B11,S,645020MV7,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20161101,,,20100929,124044,20101004,10000.00,107.878,1.600,,,,20100929,221701,1.00
B2AD9DA5E6273691,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100929,123925,20101004,25000.00,97.527,,,,,20100929,221701,1.00
F5567B0E34FEC071,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,124004,20101004,5000.00,110.727,,,,,20100929,221701,1.00
23F0B21CC8708055,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,124032,20101004,300000.00,105.130,0.550,,,,20100929,221701,1.00
387F7DC3B689580D,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,124032,20101004,50000.00,105.130,0.550,,,,20100929,221701,1.00
92140F5E68686F1C,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,124033,20101004,50000.00,105.130,0.550,,,,20100929,221701,1.00
0D4222B108CD1FC5,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,124034,20101004,50000.00,105.130,0.550,,,,20100929,221701,1.00
76A4AA520EC96C80,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100929,124034,20101004,50000.00,105.130,0.550,,,,20100929,221701,1.00
F0059CB8D1F22C16,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100929,124037,20101004,1000000.00,104.162,4.010,,,,20100929,221701,1.00
CCDE2A3FECF11E6A,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,123651,20101004,15000.00,100.414,0.272,,,,20100929,221701,1.00
C3187D0BE802B8C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124100,20101005,50000.00,102.500,4.450,,,,20100929,221701,1.00
6546215EC0947463,P,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100929,124107,20101001,20000.00,99.875,4.313,,,,20100929,221701,1.00
07CAA3BA01D028A5,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100929,124050,20101004,100000.00,108.370,2.808,,,,20100929,221701,1.00
389D4D90E9B599E8,S,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,Y,,20100929,121500,20101006,650000.00,109.658,3.770,,,Y,20100929,221701,1.00
E32022254B6D32F3,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,123836,20101004,600000.00,104.763,,,,,20100929,221701,1.00
75A5972E0E29CE6F,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20100929,124054,20101004,25000.00,106.450,4.301,,,,20100929,221701,1.00
058E9E09D38CA440,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,124059,20101007,15000.00,103.650,5.553,,,,20100929,221701,1.00
48FEEEBDAA00D5D7,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124007,20101004,100000.00,99.740,,,,,20100929,221701,1.00
19B27F9EF76E5338,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124001,20101004,100000.00,99.800,,,,,20100929,221701,1.00
22E2614B96DE46FD,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,123923,20101004,50000.00,86.897,,S,,,20100929,221701,1.00
BE1B4E09FE8F25A9,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100929,124100,20100930,25000.00,100.301,3.162,,,,20100929,221701,1.00
34B9BBC673A7336C,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,124100,20101004,10000.00,100.150,3.482,,,,20100929,221701,1.00
CA4D09031E74A396,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100929,124100,20100929,30000.00,103.409,1.813,,,,20100929,221701,1.00
20A3125E51ACBBE0,P,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20100929,124100,20101001,50000.00,107.648,3.059,,,,20100929,221701,1.00
2C601733E6E8684A,P,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100929,124100,20101004,25000.00,100.350,2.247,,,,20100929,221701,1.00
E93E9F0317E6F27F,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100929,124100,20101004,35000.00,103.202,3.425,,,,20100929,221701,1.00
28CB0CCA50855E36,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100929,124100,20101004,50000.00,108.167,2.601,,,,20100929,221701,1.00
D0B534E913BDE093,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100929,124100,20101004,50000.00,108.147,3.550,,,,20100929,221701,1.00
1F194565AB16BD7D,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,124111,20101004,55000.00,45.379,5.055,,,,20100929,221701,1.00
4F7986BFA5E75AFB,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100929,123843,20101004,1MM+,102.380,,P,,,20100929,221701,1.00
EADE3FEAA065EB47,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,100000.00,116.205,2.820,,,,20100929,221701,1.00
54DD0BE6B181D644,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100929,124100,20101004,100000.00,110.229,3.500,,,,20100929,221701,1.00
DAA931B065FBF00F,S,630330BJ6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20110801,,,20100929,124100,20101004,15000.00,101.938,0.641,,,,20100929,221701,1.00
A488A9163B08C15F,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100929,124000,20101004,90000.00,97.990,5.173,,,,20100929,221701,1.00
7F7EB519800F2F0A,D,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100929,123952,20101004,10000.00,98.000,,P,,,20100929,221701,1.00
AD72156510A8BD61,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100929,123700,20100930,95000.00,97.764,,,,,20100929,221701,1.00
A1F0C396697FF825,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100929,124100,20101012,1000000.00,99.400,4.051,,,,20100929,221701,1.00
88EDA04B78E99776,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100929,124100,20101012,1MM+,99.400,4.051,,,,20100929,221701,1.00
E8060E1238565857,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100929,124056,20101004,15000.00,100.000,5.016,,,,20100929,221701,1.00
DBECDDCCC65259D4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,124112,20101004,10000.00,92.136,6.000,,,,20100929,221701,1.00
1E7A160888A8CCD3,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100929,124114,20101004,40000.00,89.180,6.085,,,,20100929,221701,1.00
4F2B9777BC160475,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,123950,20101004,5000.00,111.227,,,,,20100929,221701,1.00
9CA7AC5BBB9BB1BE,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100929,123359,20101004,270000.00,121.304,,S,,,20100929,221701,1.00
539FF463EE90CA8B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,124123,20101007,25000.00,99.925,4.004,,,,20100929,221701,1.00
F861A203AD78842B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100929,124116,20101004,1MM+,102.382,3.050,,,,20100929,221701,1.00
0647B315B55A31AF,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100929,124100,20101004,50000.00,99.030,4.353,,,,20100929,221701,1.00
8F344A795401849A,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,200000.00,116.205,2.820,,,,20100929,221701,1.00
404065A3A4B2CEC7,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,25000.00,116.205,2.820,,,,20100929,221701,1.00
E4C6B11D22B6A319,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,25000.00,116.205,2.820,,,,20100929,221701,1.00
69AD3967DDBD2A9F,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,50000.00,116.205,2.820,,,,20100929,221701,1.00
EAE408AEF04CDE3C,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,100000.00,116.205,2.820,,,,20100929,221701,1.00
22E66F85E1A413D6,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,123500,20101006,100000.00,116.205,2.820,,,,20100929,221701,1.00
19FEA01FCC10398D,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100929,124111,20101004,50000.00,99.030,,,,,20100929,221701,1.00
F007E20659CA1F0B,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100929,124122,20101004,25000.00,102.001,2.534,,,,20100929,221701,1.00
BB6277A95C0C07EE,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100929,124111,20101004,50000.00,99.030,,,,,20100929,221701,1.00
5697C9537BE7536E,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100929,124122,20101004,25000.00,100.126,,,,,20100929,221701,1.00
216D4A0061535B8A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100929,124100,20101004,10000.00,103.203,3.973,,,,20100929,221701,1.00
1E64DF609BF06244,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100929,124109,20101012,250000.00,100.615,2.910,,,,20100929,221701,1.00
0E3914D5811D115E,S,82620XEL5,SIENNA PLANTATION MUN UTIL ,20101001,3.000,20170401,Y,,20100929,124011,20101012,100000.00,100.000,3.000,,,,20100929,221701,1.00
3D85545C668BF466,S,462590FX3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VI,20040210,,20431201,,,20100929,124037,20100930,450000.00,84.000,,,,,20100929,221701,1.00
FA778B63EBC60C17,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100929,122705,20101012,250000.00,100.615,,,,,20100929,221701,1.00
E48C8D36C0B79E7E,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100929,123906,20101004,50000.00,103.000,1.183,,,,20100929,221701,1.00
9110E0026BEA13B4,P,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100929,124131,20101004,5000.00,101.870,2.390,,,,20100929,221701,1.00
D19DB5A2CE1BBFFC,P,975053DV8,WINNISQUAM N H REGL SCH DIST REF,20020829,3.875,20140115,,,20100929,124130,20101004,10000.00,100.200,3.808,,,,20100929,221701,1.00
549CBD4929758B41,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100929,124118,20101004,130000.00,98.150,,,,,20100929,221701,1.00
0D14DDC16AE72205,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,124000,20101004,55000.00,44.254,,,,,20100929,221701,1.00
510CA25921A357A6,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,124025,20101004,55000.00,44.379,,,,,20100929,221701,1.00
314D8AF1A39C7204,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100929,124025,20100930,255000.00,106.752,,,,,20100929,221701,1.00
2AFF61B1C2689E79,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100929,124132,20101004,65000.00,104.393,3.789,,,,20100929,221701,1.00
0F65FDF8DB67F624,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,124134,20101027,10000.00,102.250,5.107,,,,20100929,221701,1.00
0A860B7ADE0A1C26,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20100929,124122,20101004,50000.00,105.849,2.471,,,,20100929,221701,1.00
97D7E061F04E63E6,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100929,124134,20101004,30000.00,115.509,3.857,,,,20100929,221701,1.00
A3DFA2F7F9853100,P,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20100929,124000,20101004,175000.00,100.577,-3.098,,,,20100929,221701,1.00
3CDDFF8184FD26D0,P,364190W61,GALVESTON CNTY TEX CTFS OBLIG,20020401,4.700,20140201,,,20100929,124000,20101001,10000.00,103.904,1.724,,,,20100929,221701,1.00
3E32C116AAF30E7B,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100929,123700,20100930,30000.00,112.529,,,,,20100929,221701,1.00
536D7696F4EBE26E,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,124140,20101004,10000.00,98.446,3.633,,,,20100929,221701,1.00
BB83C4A885494BE6,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100929,124134,20101004,30000.00,116.008,,,,,20100929,221701,1.00
054CAC4376E5A76A,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100929,124121,20101004,130000.00,98.100,,,,,20100929,221701,1.00
3CBC35787FC9C806,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100929,124100,20101004,20000.00,98.764,3.100,,,,20100929,221701,1.00
4760EB0FA4B3A4C3,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100929,124100,20101004,75000.00,98.764,3.100,,,,20100929,221701,1.00
7A4C255FF6D8D752,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,124143,20101021,50000.00,102.250,5.217,,,,20100929,221701,1.00
20DA2BE84696B956,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100929,124140,20101004,10000.00,118.965,2.310,,,,20100929,221701,1.00
865D387DB106AB46,P,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20100929,124000,20101004,25000.00,100.300,3.335,,,,20100929,221701,1.00
D1359D8A24E3046F,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,124058,20101004,25000.00,96.946,5.750,,,,20100929,221701,1.00
67DA4395A74871A2,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100929,124140,20101004,10000.00,117.465,,,,,20100929,221701,1.00
F9D3AF54B88BD4BF,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100929,124133,20101004,5000.00,106.775,,,,,20100929,221701,1.00
536413C268C767AD,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100929,124011,20101004,90000.00,98.190,,P,,,20100929,221701,1.00
BD7FA03F843A8FF6,D,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20100929,124018,20101004,175000.00,100.777,,P,,,20100929,221701,1.00
C8AE585E7693E451,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,124030,20101004,25000.00,95.103,,P,,,20100929,221701,1.00
0C5FCB7C560E0A7D,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100929,123807,20101004,90000.00,106.788,,,,,20100929,221701,1.00
93D69EA4A78C79AD,P,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100929,124110,20101004,70000.00,103.750,4.924,,,,20100929,221701,1.00
614C7B29D1615DF2,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20100929,124143,20101025,250000.00,102.064,0.700,,,,20100929,221701,1.00
1D9FE81ED598A456,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100929,124145,20101004,10000.00,97.917,5.418,,,,20100929,221701,1.00
A3EAEDB203E76F7E,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100929,123900,20101004,220000.00,107.682,3.100,,,,20100929,221701,1.00
B0EABB83D052E828,P,544195AG5,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.375,20130901,,,20100929,124032,20101004,40000.00,107.000,1.889,,,,20100929,221701,1.00
DDD4CC8575C60906,P,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100929,124142,20101004,15000.00,101.471,2.405,,,,20100929,221701,1.00
EF62015B878C568C,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,Y,,20100929,123828,20101012,175000.00,101.525,0.650,,,,20100929,221701,1.00
723BA5C7037833EE,D,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100929,124131,20101004,5000.00,101.870,,,,,20100929,221701,1.00
B7F3CDFCD0E076DC,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100929,124000,20101004,100000.00,107.935,,,,,20100929,221701,1.00
16A6CE86731E5731,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100929,124047,20101004,100000.00,107.995,,,,,20100929,221701,1.00
D657D4C1E3DE06A2,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100929,124137,20101005,190000.00,100.000,4.300,,,,20100929,221701,1.00
57C978ACB5019A15,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,124148,20101004,1MM+,14.317,6.010,,,,20100929,221701,1.00
330A5AE913D11227,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,124149,20101004,1MM+,14.362,6.000,,,,20100929,221701,1.00
87DBB7EB4034156D,S,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100929,124148,20101004,15000.00,101.733,4.150,,,,20100929,221701,1.00
07BFA089FF1A3E93,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,124000,20101004,50000.00,101.230,1.955,,,,20100929,221701,1.00
E926336ABA815516,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,124153,20101004,5000.00,100.000,5.250,,,,20100929,221701,1.00
78187C35AD206823,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,124024,20101004,50000.00,101.430,,P,,,20100929,221701,1.00
0A3B5C99EF87B2DC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,124153,20100930,5000.00,99.400,,,,,20100929,221701,1.00
7DAC9FEB5A0C013D,P,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100929,124157,20101004,10000.00,106.990,3.924,,,,20100929,221701,1.00
B4591E8C953CCB16,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100929,124000,20101004,70000.00,107.682,3.100,,,,20100929,221701,1.00
C50EF244A834000C,S,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20100929,124020,20101004,100000.00,111.806,1.180,,,,20100929,221701,1.00
D5B8ED4B774328CD,P,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100929,124154,20101004,25000.00,103.645,1.289,,,,20100929,221701,1.00
D2BF1109FA8FBCFC,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100929,124209,20101004,10000.00,93.950,5.427,,,,20100929,221701,1.00
5514D1E2D50290FC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,124206,20101004,100000.00,100.750,5.180,,,,20100929,221701,1.00
DD2AC969FB517E10,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100929,123900,20100930,50000.00,98.750,,,,,20100929,221701,1.00
C64E234BCEF36669,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100929,124142,20101004,15000.00,101.471,,,,,20100929,221701,1.00
08F8D3D2B3FC6A6A,P,796237ER2,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20240201,,,20100929,124207,20101004,10000.00,111.273,2.484,,,,20100929,221701,1.00
5C03F05985D92AA5,S,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100929,124116,20101004,25000.00,106.863,2.884,,,,20100929,221701,1.00
AA753EA7FCC23498,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100929,124214,20101004,10000.00,100.450,4.950,,,,20100929,221701,1.00
E7C0E2BCAF2EA2DF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,124059,20101004,15000.00,102.815,4.500,,,,20100929,221701,1.00
F02B4065E7C0C891,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100929,124112,20101004,40000.00,106.457,1.300,,,,20100929,221701,1.00
40C46B405BBA90CD,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,124134,20101004,15000.00,102.815,4.500,,,,20100929,221701,1.00
D78987659BD6EB6F,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,123800,20101004,15000.00,100.414,0.066,,,,20100929,221701,1.00
54135AE2CEFC5086,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100929,124150,20101004,50000.00,100.000,4.499,,,,20100929,221701,1.00
61CBF0025A6244F8,S,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100929,124210,20101004,25000.00,102.676,0.501,,,,20100929,221701,1.00
A99B9BCD6CDEF95B,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100929,124000,20101004,20000.00,98.980,5.089,,,,20100929,221701,1.00
9A08853B715D5064,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100929,124016,20101004,20000.00,100.875,,P,,,20100929,221701,1.00
A98E028C9CABCBA5,D,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100929,124210,20101004,25000.00,102.176,,,,,20100929,221701,1.00
888E3041143BD3C8,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100929,124030,20101004,20000.00,99.180,,P,,,20100929,221701,1.00
0571A3F0F8DBB19A,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100929,124200,20101004,50000.00,99.996,3.500,,,,20100929,221701,1.00
F2BE68B4A53FD80E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,124218,20101004,10000.00,48.722,5.901,,,,20100929,221701,1.00
C8E1EC30F7A729CA,S,54456FBF8,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,6.375,20390601,,,20100929,124216,20101012,25000.00,104.000,5.779,,,,20100929,221701,1.00
35C827B116EF9C45,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100929,124145,20101004,25000.00,112.892,1.780,,,,20100929,221701,1.00
B6C306EA6A88DD2A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100929,124222,20101004,25000.00,107.906,3.705,,,,20100929,221701,1.00
7B5F5D5765AC946F,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100929,124223,20101004,5000.00,93.950,5.427,,,,20100929,221701,1.00
E3935F541BD05075,P,168522AW0,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.500,20140901,,,20100929,124213,20101004,5000.00,100.713,3.303,,,,20100929,221701,1.00
B8BED6386DE916CB,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100929,124228,20101004,25000.00,101.551,4.707,,,,20100929,221701,1.00
7268A02B8ED93298,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,124229,20101027,25000.00,102.000,5.139,,,,20100929,221701,1.00
3F352D4381BA5F81,S,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20100929,124220,20101004,250000.00,110.325,2.670,,,,20100929,221701,1.00
03B750D217D0CA10,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,124217,20101004,50000.00,99.336,4.548,,,,20100929,221701,1.00
4807C66D8039635E,P,279247BS8,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.250,20170915,,,20100929,124152,20101004,25000.00,103.000,3.755,,,,20100929,221701,1.00
2EE3D41D5416E9C9,D,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20100929,122839,20101004,250000.00,110.325,,,,,20100929,221701,1.00
25CE2AEF9FA1E784,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,123829,20101004,575000.00,107.516,2.800,,,,20100929,221701,1.00
D196532BF20E7348,S,618567EF4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.000,20130801,,,20100929,124211,20100930,20000.00,108.334,1.011,,,,20100929,221701,1.00
18156A61D549488C,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100929,124225,20101004,50000.00,112.500,2.373,,,,20100929,221701,1.00
45C2CAEF1BB03C10,S,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20100929,124121,20101004,40000.00,92.280,2.112,,,,20100929,221701,1.00
4657FA62A0C230E2,P,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20100929,124000,20101004,45000.00,81.716,3.447,,,,20100929,221701,1.00
1A2D816F68CD400D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,124221,20101004,50000.00,97.276,,,,,20100929,221701,1.00
C810CF99EBF0AF97,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,123800,20101004,575000.00,107.516,,,,,20100929,221701,1.00
81CDB62D7B5E0D51,D,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20100929,124038,20101004,45000.00,81.916,,P,,,20100929,221701,1.00
19247F6BAF7EA5B9,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,124217,20101004,50000.00,97.336,,,,,20100929,221701,1.00
40E842471976ABC1,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100929,124221,20101004,25000.00,106.763,,,,,20100929,221701,1.00
7B321AB286798BF0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,124238,20101004,20000.00,101.250,4.342,,,,20100929,221701,1.00
96F4144681DDC54B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,124238,20101004,30000.00,105.150,5.781,,,,20100929,221701,1.00
0F92DA75ACB7B1FD,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,124234,20101004,350000.00,99.400,3.550,,,,20100929,221701,1.00
1FA422EB3AE60F8D,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,124227,20101004,75000.00,110.694,3.200,,,,20100929,221701,1.00
1DF9DC70D5DB7787,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100929,124136,20101004,100000.00,105.528,0.797,,,,20100929,221701,1.00
1E3E80CC577557A8,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,124234,20101004,350000.00,97.600,,,,,20100929,221701,1.00
F84CE12C32F1CD9F,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100929,123828,20101004,100000.00,105.528,,,,,20100929,221701,1.00
2987E475C29F4972,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100929,124225,20101004,20000.00,99.320,4.294,,,,20100929,221701,1.00
D794F7E943C9CA9E,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100929,124240,20101019,25000.00,108.110,3.000,,,,20100929,221701,1.00
1D636B875843B848,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100929,124222,20101004,20000.00,99.220,,,,,20100929,221701,1.00
E1E8D684C9317446,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100929,124235,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
9C6EB939FC8FA57A,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20100929,124109,20100930,150000.00,107.275,0.811,,,,20100929,221701,1.00
807E578EA33A0D6F,P,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20100929,124226,20101004,25000.00,105.420,4.256,,,,20100929,221701,1.00
84EEC780EB283EA8,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100929,124226,20101004,25000.00,105.449,4.494,,,,20100929,221701,1.00
BA23F4763D3470D7,D,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100929,124154,20101004,25000.00,103.645,,,,,20100929,221701,1.00
BE74FD6B2D41A8AE,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100929,124204,20101004,75000.00,102.603,0.650,,,,20100929,221701,1.00
AA70CC41C3559EAF,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100929,124240,20101019,25000.00,106.235,,,,,20100929,221701,1.00
95F52CFC0136563E,D,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20100929,124226,20101004,25000.00,105.420,,,,,20100929,221701,1.00
84FF33F160845C37,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100929,124226,20101004,25000.00,105.449,,,,,20100929,221701,1.00
16B4DBD0060FE92E,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,Y,,20100929,123000,20101013,25000.00,99.272,4.300,,,Y,20100929,221701,1.00
99B908E57441914C,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,Y,,20100929,123000,20101013,25000.00,99.272,4.300,,,Y,20100929,221701,1.00
04F1C5AC285275D3,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,124245,20101004,30000.00,100.750,5.153,,,,20100929,221701,1.00
34E2923CA9E75380,P,167501VQ5,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20211201,,,20100929,124000,20101004,150000.00,55.835,5.292,,,,20100929,221701,1.00
A0DC4A15BB50B128,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100929,124242,20101005,85000.00,100.000,4.249,,,Y,20100929,221701,1.00
C92315A871ADA24C,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100929,124000,20100930,15000.00,101.985,,,,,20100929,221701,1.00
2547F057EE0A914D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,124245,20100930,30000.00,99.000,,,,,20100929,221701,1.00
4624F570889BB78E,D,167501VQ5,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20211201,,,20100929,124045,20101004,150000.00,56.035,,P,,,20100929,221701,1.00
3378363B5D60F04A,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100929,124252,20101004,25000.00,20.011,6.088,,,,20100929,221701,1.00
A89AC5F5A506D5BE,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100929,124255,20101004,5000.00,106.500,3.947,,,,20100929,221701,1.00
B6F820CCBBFC2D9C,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20100929,124249,20101020,25000.00,101.610,4.400,,,,20100929,221701,1.00
C569C9CDE0C599C7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124241,20101004,45000.00,101.750,3.520,,,,20100929,221701,1.00
B7CC9ECCFF598131,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,124249,20101001,50000.00,102.875,4.543,,,,20100929,221701,1.00
040D7CB0D4D67EFA,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100929,124251,20101004,5000.00,99.464,5.107,,,,20100929,221701,1.00
02423264C314961E,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,124234,20101004,100000.00,98.865,5.082,,,,20100929,221701,1.00
3B5430D15E67E7D9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,123921,20101004,20000.00,97.799,5.151,,,,20100929,221701,1.00
242863FB1E71DD35,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100929,124200,20101004,1MM+,85.500,,,,,20100929,221701,1.00
48747570BB53519C,S,546279Q37,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20101101,,,20100929,124000,20101004,50000.00,100.299,0.500,,,,20100929,221701,1.00
602696BEF15E90C9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,124031,20101004,20000.00,95.699,,,,,20100929,221701,1.00
A34AD64150B882C6,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100929,124300,20101004,15000.00,101.985,3.753,,,,20100929,221701,1.00
EC0A985268CCF605,P,775677CD7,ROLLING HILLS OHIO LOC SCH ENERGY CONSV,20100315,2.000,20141201,,,20100929,124300,20101004,100000.00,101.462,1.635,,,,20100929,221701,1.00
25D5E0105E432301,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100929,124101,20100930,130000.00,99.400,4.821,,,,20100929,221701,1.00
989D87101FE8E2BF,P,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100929,123900,20101004,25000.00,112.167,1.452,,,,20100929,221701,1.00
A332D22B28022C81,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100929,124251,20101004,10000.00,100.073,4.720,,,,20100929,221701,1.00
720779CF7E29FD67,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,124135,20101004,10000.00,107.738,,S,,,20100929,221701,1.00
C1009C4DDF5FA0C0,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100929,124305,20101004,5000.00,111.311,3.322,,,,20100929,221701,1.00
6002C25EE58FF108,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,124000,20101004,60000.00,98.818,1.946,,,,20100929,221701,1.00
8D87320DE534981A,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100929,124302,20101004,5000.00,109.561,,,,,20100929,221701,1.00
3A5FECEC82CFAF28,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100929,124254,20100930,10000.00,102.919,3.447,,,,20100929,221701,1.00
F177432D3334D383,P,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100929,112534,20100929,1MM+,100.000,,,,,20100929,221701,1.00
BC01B2485387B850,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124314,20101005,40000.00,102.500,4.450,,,,20100929,221701,1.00
8A561B7759E5D1F5,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100929,124314,20101004,5000.00,104.200,5.513,,,,20100929,221701,1.00
66698B59A345B99B,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,124052,20101004,60000.00,99.018,,P,,,20100929,221701,1.00
C14F5D2AE0A6570B,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100929,124206,20101004,10000.00,100.350,,,,,20100929,221701,1.00
B77AAD9FF2012E3E,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100929,123809,20101004,670000.00,103.208,,,,,20100929,221701,1.00
4AB02A5E0D6268B9,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20100929,124302,20101004,15000.00,105.300,1.966,,,,20100929,221701,1.00
E1F66129411345F2,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100929,124000,20101004,45000.00,99.050,5.206,,,,20100929,221701,1.00
E3D2BA497D306052,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100929,124307,20101004,5000.00,101.932,3.008,,,,20100929,221701,1.00
7CF7762A01AF7174,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20100929,124257,20101004,15000.00,105.200,,,,,20100929,221701,1.00
AB51B07B8A9220FE,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100929,124059,20101004,45000.00,99.250,,P,,,20100929,221701,1.00
53CA30B1D831FB7B,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100929,124323,20101004,25000.00,98.960,5.080,,,,20100929,221701,1.00
D2C63ADFA9E44038,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100929,124324,20101004,10000.00,93.950,5.427,,,,20100929,221701,1.00
9458DAC0B3402C21,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,124324,20101004,25000.00,100.000,4.749,,,,20100929,221701,1.00
9D2DF4C8426239E2,S,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100929,124314,20101004,25000.00,102.993,1.103,,,,20100929,221701,1.00
AA7D761514458FD2,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,124317,20101004,60000.00,62.147,,,,,20100929,221701,1.00
6F9E18394B1EE1BD,D,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,121500,20101006,30000.00,105.360,,,,Y,20100929,221701,1.00
EF56EE1F51DFFDBC,D,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100929,124300,20101004,25000.00,101.993,,,,,20100929,221701,1.00
264B3D9CFD28D13B,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100929,124315,20101004,10000.00,96.000,5.653,,,,20100929,221701,1.00
1C781708F19B6806,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100929,124323,20101004,30000.00,100.908,4.350,,,,20100929,221701,1.00
D25BC1B8642DF9A3,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20100929,124320,20101004,5000.00,101.646,1.698,,,,20100929,221701,1.00
01959F862AB653AF,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100929,123900,20101004,30000.00,105.841,3.625,,,,20100929,221701,1.00
7E50795E856E7F26,P,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100929,124000,20101004,220000.00,99.276,5.188,,,,20100929,221701,1.00
DD88A454FAD3470B,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100929,123900,20101004,30000.00,106.000,,,,,20100929,221701,1.00
E300194FEA6479B2,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,124322,20101004,60000.00,62.147,,,,,20100929,221701,1.00
1FEB84C864049AAB,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100929,124105,20101004,220000.00,99.476,,P,,,20100929,221701,1.00
A7BB746BEFEB6B8D,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100929,123000,20101013,200000.00,98.850,4.450,,,Y,20100929,221701,1.00
2CFE2BBA1FE42DC5,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100929,123000,20101013,20000.00,98.850,4.450,,,Y,20100929,221701,1.00
37A589DD593D0C69,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,124300,20101004,25000.00,104.188,4.270,,,,20100929,221701,1.00
02F63A6EE7533430,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,124335,20101026,25000.00,99.780,4.150,,,,20100929,221701,1.00
F5BC7993812769CE,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,124335,20101007,20000.00,100.000,4.099,,,,20100929,221701,1.00
D7A8D7F306851194,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100929,124307,20101004,5000.00,101.932,,,,,20100929,221701,1.00
CABC2A79BE12F752,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100929,124330,20101004,35000.00,116.258,2.723,,,,20100929,221701,1.00
AD269017EEE78275,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100929,124331,20101004,50000.00,113.811,2.996,,,,20100929,221701,1.00
544C07202DE141E9,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100929,124248,20101004,50000.00,104.366,3.250,,,,20100929,221701,1.00
91A7AEB7A706F356,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,Y,,20100929,121500,20101006,600000.00,116.205,,,,Y,20100929,221701,1.00
4B21EC4C073F56E8,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,124233,20101004,100000.00,99.000,,,,,20100929,221701,1.00
D134E6FD1BB682C1,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,124234,20101004,100000.00,98.940,,,,,20100929,221701,1.00
876097C711DF53CF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,124341,20101013,10000.00,102.250,5.697,,,,20100929,221701,1.00
A54EAB65148A9580,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100929,124340,20101004,70000.00,85.742,3.811,,,,20100929,221701,1.00
75D063A3BDFCDA15,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100929,124000,20101004,30000.00,98.214,5.780,,,,20100929,221701,1.00
C5202B53AEB3E22B,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100929,124113,20101004,30000.00,98.414,,P,,,20100929,221701,1.00
44C7BC57C8956C21,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100929,124344,20101004,10000.00,110.417,4.038,,,,20100929,221701,1.00
57F84786FEB97098,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124347,20101005,10000.00,102.500,4.450,,,,20100929,221701,1.00
3477557E37414444,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,124335,20101001,25000.00,103.225,3.950,,,,20100929,221701,1.00
02E23CAA11796671,P,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20100929,124343,20100930,200000.00,113.420,3.356,,,,20100929,221701,1.00
4E60497A9B2ACAE4,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,124056,20101013,250000.00,100.500,,,,,20100929,221701,1.00
7072C618A3CB0D81,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100929,124300,20101004,100000.00,112.648,2.752,,,,20100929,221701,1.00
60190A380FCC0730,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100929,124300,20101004,15000.00,77.848,2.753,,,,20100929,221701,1.00
6ED1C91F139EBD7E,P,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,124000,20101004,180000.00,103.681,1.119,,,,20100929,221701,1.00
47E742187C9AEEA8,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100929,124300,20101004,100000.00,110.573,,,,,20100929,221701,1.00
F99A5E6E4A796B5F,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,124336,20101004,80000.00,98.500,,,,,20100929,221701,1.00
43DE26CE3E56FF31,D,399280MW3,GROTON CITY CONN ,19910601,6.750,20110601,,,20100929,124120,20101004,180000.00,103.881,,P,,,20100929,221701,1.00
F9E22CC86428B0D6,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100929,124215,20101004,20000.00,103.994,3.400,,,,20100929,221701,1.00
9226C207952A9FAA,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100929,124352,20101004,25000.00,105.683,3.525,,,,20100929,221701,1.00
BD8576E088068D21,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100929,124401,20101004,50000.00,103.820,4.401,,,,20100929,221701,1.00
C83D841D847C91F4,S,509692AJ8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20190601,Y,,20100929,124300,20101007,30000.00,100.599,2.900,,,,20100929,221701,1.00
386D3F235593D797,S,442352AS9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20220301,,,20100929,124300,20101004,175000.00,106.437,0.650,,,,20100929,221701,1.00
7E59B25B4BCE27FB,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100929,124400,20101004,50000.00,96.201,4.752,,,,20100929,221701,1.00
0E64F40ABFD8C1B1,P,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100929,124354,20101004,10000.00,107.804,3.815,,,,20100929,221701,1.00
AD75D027AE8B7EE4,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100929,124223,20101004,25000.00,122.339,2.250,,,,20100929,221701,1.00
FF5ED7125BF7637C,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100929,124403,20101004,15000.00,106.562,2.546,,,,20100929,221701,1.00
5A2B99B0EA7A7986,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100929,124000,20101004,115000.00,99.026,5.332,,,,20100929,221701,1.00
CE0B924F30228576,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100929,124408,20101004,10000.00,97.900,5.135,,,,20100929,221701,1.00
C787715A5F42FA9E,S,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100929,124405,20101004,100000.00,101.500,1.618,,,,20100929,221701,1.00
7EE888E73C682731,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100929,124410,20101001,10000.00,100.160,4.898,,,,20100929,221701,1.00
DE5A20B5DEB15909,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124413,20101005,5000.00,102.500,4.450,,,,20100929,221701,1.00
DB6322302BD995EB,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100929,124403,20101004,15000.00,106.395,,,,,20100929,221701,1.00
1642FD75B656B18A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,124407,20101004,30000.00,104.700,4.409,,,,20100929,221701,1.00
9AE7A83C34F3FC2C,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,124139,20101004,30000.00,94.261,5.100,,,,20100929,221701,1.00
E205C0288F921301,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100929,124127,20101004,115000.00,99.226,,P,,,20100929,221701,1.00
E4741105F572334A,D,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100929,124405,20101001,100000.00,101.000,,,,,20100929,221701,1.00
1FC23B5EBF279D7F,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100929,124408,20101004,10000.00,95.500,,,,,20100929,221701,1.00
E07C91B4AB341F90,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100929,124400,20101004,100000.00,92.064,2.222,,,,20100929,221701,1.00
C1D214CD9E9427DA,P,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100929,124412,20101004,5000.00,106.483,4.077,,,,20100929,221701,1.00
C8EE8A0584DE67B6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124407,20101004,45000.00,101.750,3.520,,,,20100929,221701,1.00
5F9367B4B648155E,S,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100929,113334,20100929,1MM+,100.000,,,,,20100929,221701,1.00
B4D073892DAAFFFE,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100929,123629,20100930,120000.00,101.000,0.603,,,,20100929,221701,1.00
5EAE95417261ED42,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100929,124319,20101004,35000.00,115.032,,,,,20100929,221701,1.00
1C039CF1141C8D9E,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100929,124319,20101004,50000.00,112.411,,,,,20100929,221701,1.00
9F4E313D031CFC03,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,124213,20101004,185000.00,94.285,,,,,20100929,221701,1.00
6D618249402EE192,D,519292AJ5,LAURIE MO TRANSN SALES TAX REV ,20040815,4.000,20130601,,,20100929,124314,20101004,10000.00,86.000,,P,,,20100929,221701,1.00
3A337E8E6138BCDF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,124419,20101013,10000.00,102.250,5.697,,,,20100929,221701,1.00
0B4C04FFB1FE57D9,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100929,124416,20101004,60000.00,57.093,5.207,,,,20100929,221701,1.00
EF1D1069E91CBC97,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100929,124418,20101004,10000.00,108.466,3.504,,,,20100929,221701,1.00
52AA7F9CA8737036,S,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100929,124416,20101004,50000.00,107.321,0.760,,,,20100929,221701,1.00
82048EB1BD3E547E,P,365273BA8,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20161215,,,20100929,124122,20100929,5000.00,105.445,4.000,,,,20100929,221701,1.00
4BE7A970B4CE50EF,P,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20100929,124000,20101004,55000.00,66.079,3.437,,,,20100929,221701,1.00
C67C4BC06920C65E,P,727704BS6,PLATTE CNTY MO CTFS PARTN SER B,20041215,5.000,20190301,,,20100929,124420,20101004,10000.00,97.612,5.282,,,,20100929,221701,1.00
AC8E39AE2032851C,D,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100929,124416,20101004,50000.00,106.821,,,,,20100929,221701,1.00
7CE29183F642F392,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100929,124408,20101004,15000.00,106.395,,,,,20100929,221701,1.00
B38C000369DA6442,D,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20100929,124135,20101004,55000.00,66.279,,P,,,20100929,221701,1.00
F4A8DD08503545B1,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,124414,20101004,120000.00,109.642,2.400,,,,20100929,221701,1.00
346C7EC55B93A986,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,124217,20101004,1MM+,110.097,,,,,20100929,221701,1.00
E6E0115947449113,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,124014,20101004,1000000.00,99.435,,P,,,20100929,221701,1.00
5F8A9B5B262047F5,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100929,124424,20101004,10000.00,109.910,1.635,,,,20100929,221701,1.00
317D2A7937F24128,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100929,124351,20101004,100000.00,103.937,3.858,,,,20100929,221701,1.00
1989FC02A348E7AF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,124352,20101025,40000.00,102.750,4.111,,,,20100929,221701,1.00
4A8972DE7FDC0E68,P,20613EBQ8,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,4.875,20150301,,,20100929,124311,20101004,30000.00,103.000,2.604,,,,20100929,221701,1.00
C7FBA6B2894EA2EA,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100929,124000,20101004,225000.00,101.715,2.767,,,,20100929,221701,1.00
70D1FAF1B64ED178,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100929,124424,20101004,10000.00,110.910,,,,,20100929,221701,1.00
7B48AF9DEF71C341,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100929,124143,20101004,225000.00,101.915,,P,,,20100929,221701,1.00
01CDC2CF32504C52,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100929,124333,20101004,70000.00,85.607,,,,,20100929,221701,1.00
AE236382E47E3B3F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100929,124439,20101004,25000.00,113.323,2.089,,,,20100929,221701,1.00
370CEEDD026B67AF,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,124419,20101007,10000.00,100.925,4.246,,,,20100929,221701,1.00
4EED08B86D71DF56,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100929,124440,20101004,25000.00,111.000,4.476,,,,20100929,221701,1.00
E42CE7EFDABDCDA4,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,124419,20101007,10000.00,100.925,,,,,20100929,221701,1.00
D329B1D80B161004,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100929,124352,20101004,5000.00,129.300,,,,,20100929,221701,1.00
0E9FEA2F7910C4E1,D,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100929,124200,20101004,430000.00,99.250,,,,,20100929,221701,1.00
8F85551AF1846457,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,124432,20101004,40000.00,109.642,2.400,,,,20100929,221701,1.00
2C7AD299D1CDA6AB,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100929,124351,20101004,25000.00,111.359,1.036,,,,20100929,221701,1.00
109DA067EE04B31C,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100929,124400,20101004,75000.00,105.864,4.000,,,,20100929,221701,1.00
EDFCD99EE40D5D09,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,124414,20101004,120000.00,109.642,,,,,20100929,221701,1.00
4BA9D64EF67B8C3C,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100929,124433,20101004,40000.00,109.642,,,,,20100929,221701,1.00
2963C3FDD8725A30,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100929,124451,20101004,5000.00,106.756,4.217,,,,20100929,221701,1.00
FB23FCD81116ACD5,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100929,124451,20101001,30000.00,104.274,2.160,,,,20100929,221701,1.00
33B87E05FAD59374,P,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100929,124400,20101004,130000.00,105.966,3.860,,,,20100929,221701,1.00
842B0756A4AA6ADB,S,20613EBQ8,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,4.875,20150301,,,20100929,124343,20101004,30000.00,104.251,1.251,,,,20100929,221701,1.00
B7CAC196133AD95E,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100929,124446,20101004,25000.00,107.000,4.089,,,,20100929,221701,1.00
1FA912BBB3BF6DC4,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,123756,20101004,250000.00,105.750,,S,,,20100929,221701,1.00
41B4D212A65E432E,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100929,124447,20101004,10000.00,100.002,4.599,,,,20100929,221701,1.00
681E5BBD253FFAD1,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,124454,20101004,25000.00,95.970,4.772,,,,20100929,221701,1.00
BF8268551E0E7AAD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100929,124000,20101004,410000.00,99.635,5.032,,,,20100929,221701,1.00
A7FE2E5671AC830C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,124454,20101004,25000.00,105.380,3.616,,,,20100929,221701,1.00
FC04B5DADC0D3D29,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100929,124153,20101004,410000.00,99.835,,P,,,20100929,221701,1.00
C18B830E5C9EA709,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100929,124501,20101004,5000.00,101.080,4.190,,,,20100929,221701,1.00
4F1AFD5FC2AB597C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,124452,20101004,7000.00,100.375,7.027,,,,20100929,221701,1.00
EB264206BF1A80A5,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,124457,20101004,25000.00,104.452,4.284,,,,20100929,221701,1.00
A5474461285A557E,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100929,124505,20101004,30000.00,111.752,2.771,,,,20100929,221701,1.00
398C4EDC7EA07EC7,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,124436,20101004,50000.00,95.244,,,,,20100929,221701,1.00
EB71D4F88446EAA1,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100929,124447,20100930,10000.00,100.002,,,,,20100929,221701,1.00
4BCB587C1E6CC4D4,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,124457,20101004,25000.00,104.352,,,,,20100929,221701,1.00
E9B4B0678D4AA092,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,124509,20101004,20000.00,31.476,6.349,,,,20100929,221701,1.00
E34C3DF5561C3EDD,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100929,124511,20101004,5000.00,101.785,4.999,,,,20100929,221701,1.00
6CB74A16AD3B571E,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100929,124515,20101004,20000.00,115.712,2.007,,,,20100929,221701,1.00
7DD5258E442DA0C2,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,123800,20101004,250000.00,105.750,4.120,,,,20100929,221701,1.00
28857450F93ADCF1,P,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100929,124000,20101004,85000.00,100.776,3.920,,,,20100929,221701,1.00
EF379B0A7FA9E1F5,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100929,124446,20101004,5000.00,96.078,8.704,,,,20100929,221701,1.00
02A8AF59F6DDC0FD,P,1186737A4,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,3.400,20101201,,,20100929,123532,20101004,25000.00,99.919,3.870,,,,20100929,221701,1.00
5E3D4CDAF4CEC56B,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100929,124200,20100929,1000000.00,101.484,,,,,20100929,221701,1.00
67FE84093F209CBE,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100929,124201,20101004,85000.00,100.976,,P,,,20100929,221701,1.00
C853A5B391017FCD,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100929,124451,20101004,5000.00,95.624,,,,,20100929,221701,1.00
E3C421CA375CE938,D,1186737A4,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,3.400,20101201,,,20100929,124446,20101004,25000.00,99.919,,,,,20100929,221701,1.00
2EADB6544ED1295C,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100929,123739,20101004,300000.00,105.332,,,,,20100929,221701,1.00
65DFB8F89669C725,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100929,124431,20101004,20000.00,96.050,4.810,,,,20100929,221701,1.00
99232A52C858BC3F,S,04048PCW8,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.000,20110901,,,20100929,123753,20100930,100000.00,103.018,0.701,,,,20100929,221701,1.00
6DD018A840E1152E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,124436,20101004,50000.00,95.184,,,,,20100929,221701,1.00
0E8FE6705D6DF68D,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100929,124500,20101004,65000.00,108.340,3.521,,,,20100929,221701,1.00
8D9ADAA76BD4CDD6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,124517,20101004,10000.00,102.125,3.735,,,,20100929,221701,1.00
FF465CAAC3D5CA64,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100929,124513,20101004,30000.00,108.071,1.853,,,,20100929,221701,1.00
6060509E23E38AB8,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100929,124300,20101019,30000.00,101.600,0.820,,,,20100929,221701,1.00
3A4E5D707A4CCE2A,S,767282BX3,RIO WIS REF,20100921,4.625,20260301,,,20100929,124400,20101004,145000.00,103.272,4.200,,,,20100929,221701,1.00
90746E94BB93F747,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100929,124500,20101004,100000.00,100.671,4.500,,,,20100929,221701,1.00
FAAA570B4B07BA85,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100929,124000,20101004,250000.00,100.863,3.801,,,,20100929,221701,1.00
94966B6C25CED7F5,D,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100929,124513,20101004,30000.00,109.071,,,,,20100929,221701,1.00
C515C262C8AACB45,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100929,123900,20101004,105000.00,111.000,,,,,20100929,221701,1.00
2439A5C2874B8491,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100929,124023,20101004,45000.00,110.940,,,,,20100929,221701,1.00
816847AC6D888FB0,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100929,124209,20101004,250000.00,101.063,,P,,,20100929,221701,1.00
EBA79DE2523965D9,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100929,124423,20101004,45000.00,109.692,,,,,20100929,221701,1.00
E70D4A0CCAB195F2,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100929,124527,20101004,5000.00,103.840,3.729,,,,20100929,221701,1.00
4F25AC4E9363E4EF,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100929,124513,20101004,5000.00,104.488,2.250,,,,20100929,221701,1.00
AE7ED8A664B087F9,S,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100929,124300,20101004,1MM+,86.000,,,,,20100929,221701,1.00
5A593C9E2B1899CC,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100929,124249,20100929,1000000.00,101.494,,,,,20100929,221701,1.00
31F5D9B276FA830C,P,4854287S9,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20231001,,,20100929,124523,20101004,30000.00,100.470,4.294,,,,20100929,221701,1.00
9A5658112831CAF5,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100929,124532,20101004,5000.00,93.950,5.427,,,,20100929,221701,1.00
AF5AB07A6D4CA0B6,P,393485BJ5,GREEN TWP OHIO VAR PURP,20100216,3.250,20171201,,,20100929,124531,20101004,60000.00,103.699,2.678,,,,20100929,221701,1.00
6FA0CE1B8BADF1CE,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100929,124340,20101004,50000.00,112.822,1.950,,,,20100929,221701,1.00
9BBE22916618AA95,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,124000,20101004,85000.00,97.600,4.962,,,,20100929,221701,1.00
AAD8920D4470FE9E,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,124216,20101004,85000.00,97.800,,P,,,20100929,221701,1.00
514BBDC26B60207C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100929,124504,20101004,10000.00,86.100,5.535,,,,20100929,221701,1.00
BE7077BFD99E3D07,P,363650KK7,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.300,20171201,,,20100929,124520,20101004,205000.00,104.400,2.621,,,,20100929,221701,1.00
F664E9E7DDBE775E,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100929,124000,20100930,255000.00,106.692,,,,,20100929,221701,1.00
CFE3E5787FB4D8A0,S,79569TAL7,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,2.000,20110815,Y,,20100929,124500,20101007,50000.00,101.423,0.330,,,,20100929,221701,1.00
BC1812E8D29EC8C9,P,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100929,124536,20101004,5000.00,99.303,5.181,,,,20100929,221701,1.00
5A1BD20B28849567,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,124536,20101004,10000.00,111.495,4.246,,,,20100929,221701,1.00
5136FE97905D3B25,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100929,124536,20101004,20000.00,103.100,3.400,,,,20100929,221701,1.00
1DF7E35ADC5ABC97,S,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100929,124540,20101004,5000.00,104.305,2.791,,,,20100929,221701,1.00
4D0A4C341DBAC0F7,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,124400,20101004,565000.00,99.815,7.002,,,,20100929,221701,1.00
2DD73A915DABBF67,S,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,124533,20101004,20000.00,105.757,2.036,,,,20100929,221701,1.00
D24E291DAEB2FA12,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100929,124000,20101004,85000.00,115.327,,,,,20100929,221701,1.00
BC26924E8CA2588F,D,347694KR1,FORT LEE N J ,20050715,4.000,20180715,,,20100929,124547,20101004,5000.00,104.097,,,,,20100929,221701,1.00
A733178AA1A9C468,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,124533,20101004,20000.00,103.556,,,,,20100929,221701,1.00
979B0B9178FBDA63,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100929,124225,20101004,85000.00,115.527,,P,,,20100929,221701,1.00
00382FE40E97D66F,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100929,124552,20101004,10000.00,109.200,4.039,,,,20100929,221701,1.00
54B28D331B1BB7A3,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100929,124552,20101004,10000.00,105.038,4.125,,,,20100929,221701,1.00
46FD81BB6253F2C0,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,124535,20101004,20000.00,103.556,,,,,20100929,221701,1.00
68AE080CCED9543F,S,240559BV5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.890,20251215,Y,,20100929,124458,20101014,205000.00,100.000,4.889,,,,20100929,221701,1.00
87B9B97633899F2C,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,Y,,20100929,124500,20101007,115000.00,112.412,1.350,,,,20100929,221701,1.00
8EAE93FEDDF35F09,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,124559,20101004,20000.00,25.172,5.874,,,,20100929,221701,1.00
1EFB54E8F765C2D3,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100929,124550,20101004,15000.00,109.910,1.836,,,,20100929,221701,1.00
C99A2206DBFD9456,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100929,124551,20101004,150000.00,111.066,2.479,,,,20100929,221701,1.00
9250BAF4F5A1E454,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,124547,20101007,100000.00,99.882,4.007,,,,20100929,221701,1.00
97487B54289369DB,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,124000,20101004,540000.00,98.751,5.121,,,,20100929,221701,1.00
783CF0ADE7EC6D23,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20100929,124512,20101004,50000.00,103.840,1.096,,,,20100929,221701,1.00
3D8BB79BD2F6BE52,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100929,124552,20101004,50000.00,102.788,4.063,,,,20100929,221701,1.00
2399E314615C9B6A,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,124509,20101004,275000.00,111.878,,P,,,20100929,221701,1.00
51C8918913F2DBB8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,124233,20101004,540000.00,98.951,,P,,,20100929,221701,1.00
D8427E7AD4775089,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,124455,20101004,25000.00,104.352,,,,,20100929,221701,1.00
A49206C40268BA4A,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100929,124508,20101004,20000.00,115.362,,,,,20100929,221701,1.00
46FFDCFC5C38204A,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100929,124459,20101004,20000.00,115.612,,,,,20100929,221701,1.00
0A39A2651494FE1E,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100929,124557,20101004,50000.00,101.788,,,,,20100929,221701,1.00
5689722AD222ED38,S,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,124552,20101004,50000.00,54.911,5.134,,,,20100929,221701,1.00
417B2DEBD5585A56,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,124211,20101004,1MM+,110.157,,,,,20100929,221701,1.00
9151596AE482691A,P,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20100929,124458,20101004,5000.00,111.850,1.279,,,,20100929,221701,1.00
86D259D7C4E94899,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,124552,20101004,50000.00,54.811,,,,,20100929,221701,1.00
7173ACF255E50683,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100929,124551,20101004,150000.00,108.617,,,,,20100929,221701,1.00
9C4FE47E86D8EA1E,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,Y,,20100929,124500,20101007,1000000.00,120.576,2.140,,,,20100929,221701,1.00
8D5F5F558A3944DA,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100929,124611,20101004,45000.00,36.385,5.347,,,,20100929,221701,1.00
13806D1FD42128BA,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,124558,20101004,10000.00,104.910,4.255,,,,20100929,221701,1.00
B0358EAD77AC6C1E,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,124601,20101004,50000.00,100.000,5.195,,,,20100929,221701,1.00
D66989C5DEB90D4C,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100929,124559,20101004,85000.00,109.519,2.776,,,,20100929,221701,1.00
C23718DBCA8C5ECF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100929,124601,20101004,25000.00,111.524,3.169,,,,20100929,221701,1.00
C356E43A6AA13260,D,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100929,124536,20101004,5000.00,99.303,,,,,20100929,221701,1.00
6EAAD519ADB8B34D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100929,124556,20101004,25000.00,111.324,,,,,20100929,221701,1.00
DFD6446150760127,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,124606,20101005,25000.00,101.379,3.832,,,,20100929,221701,1.00
328C1BA1C008FCC3,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,124000,20101004,610000.00,99.887,5.260,,,,20100929,221701,1.00
CD32F28B906CE241,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,124614,20101004,60000.00,99.541,0.751,,,,20100929,221701,1.00
6EE7CD706F169674,D,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100929,124010,20101004,70000.00,105.000,,,,,20100929,221701,1.00
A590807A527B4CF8,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100929,124617,20101004,20000.00,104.763,3.002,,,,20100929,221701,1.00
9356D479B226E86D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,124242,20101004,610000.00,100.086,,P,,,20100929,221701,1.00
91ED2882489909D3,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100929,124356,20101004,100000.00,103.645,,S,,,20100929,221701,1.00
864F65D2A544B85D,D,79569TAF0,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,2.000,20120815,Y,,20100929,124500,20101007,200000.00,102.710,,,,,20100929,221701,1.00
83BBB02D6148813A,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,Y,,20100929,124500,20101007,115000.00,112.412,,,,,20100929,221701,1.00
B47C6BF305D43CB7,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100929,123511,20101004,20000.00,104.762,,P,,,20100929,221701,1.00
D9BD320704BA6FD8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100929,124623,20101004,5000.00,100.000,5.422,,,,20100929,221701,1.00
14F4533AF7A42AE1,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100929,124625,20101004,5000.00,99.202,5.068,,,,20100929,221701,1.00
00E5221636A93994,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100929,124544,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
4621321BE4C52387,S,745474JC1,PULASKI CNTY KY SCH DIST FIN ,20010501,4.700,20140501,,,20100929,124400,20101004,110000.00,103.434,0.452,,,,20100929,221701,1.00
718CA907F6DFE627,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100929,124623,20101004,10000.00,97.713,5.281,,,,20100929,221701,1.00
92427C194B1F3944,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124627,20101004,20000.00,108.141,2.019,,,,20100929,221701,1.00
F2DC20BD2D0C53DA,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100929,124629,20101004,50000.00,85.536,5.561,,,,20100929,221701,1.00
9ADA694C01A9C4EA,S,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20100929,124628,20101004,40000.00,102.781,0.600,,,,20100929,221701,1.00
681FF0DBCB54E33A,D,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,Y,,20100929,124500,20101007,1000000.00,120.576,,,,,20100929,221701,1.00
10A30C5C8B05E9C3,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,124258,20101004,25000.00,100.000,5.250,,,,20100929,221701,1.00
91308564822D9B6D,P,505786ER0,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20140301,,,20100929,123900,20100930,10000.00,109.897,1.282,,,,20100929,221701,1.00
FA1ED51C2206A463,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,124630,20101027,15000.00,103.000,4.253,,,,20100929,221701,1.00
57A3C96C0CC86AFB,D,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,Y,,20100929,124548,20100930,250000.00,109.825,,,,,20100929,221701,1.00
634164F3C9ADA7C1,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100929,124600,20101004,20000.00,109.498,3.422,,,,20100929,221701,1.00
506F52A04ED1CD92,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100929,124642,20101004,5000.00,104.207,3.209,,,,20100929,221701,1.00
2E34F85197367167,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124643,20101005,40000.00,102.500,4.450,,,,20100929,221701,1.00
695DAD0136339F9A,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,124336,20101004,10000.00,94.261,5.100,,,,20100929,221701,1.00
8463FD27D994DDDB,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,124641,20101021,25000.00,99.719,3.651,,,,20100929,221701,1.00
66B5C57BF75471EE,S,034161AT6,ANDERSON VY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B2,20101013,1.299,20110801,Y,,20100929,124500,20101013,60000.00,100.000,1.298,,,Y,20100929,221701,1.00
4510DCDF7E30F457,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100929,124500,20100930,130000.00,49.962,4.602,,,,20100929,221701,1.00
D4109F34D70C643A,S,034161AC3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,2.177,20130801,Y,,20100929,124500,20101013,25000.00,100.000,2.176,,,Y,20100929,221701,1.00
07E30D7ABA6AB193,P,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100929,124100,20101004,35000.00,104.081,2.643,,,,20100929,221701,1.00
8B6378C3642D3C4B,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124634,20101004,20000.00,106.428,,,,,20100929,221701,1.00
151C647ADCD8E1FB,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,124641,20101021,25000.00,97.969,,,,,20100929,221701,1.00
E5E7CA62648BD816,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,124551,20101004,50000.00,54.686,,,,,20100929,221701,1.00
246222815F9B51D3,D,645002VJ2,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20220801,,,20100929,124543,20101004,50000.00,54.811,,,,,20100929,221701,1.00
D8CF73F8ED96A5F8,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100929,124648,20101004,10000.00,108.750,5.609,,,,20100929,221701,1.00
7582B6C6FA9C822A,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124642,20101004,15000.00,108.141,2.019,,,,20100929,221701,1.00
260E621F44D1BEB9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,124633,20101004,25000.00,103.575,4.174,,,,20100929,221701,1.00
A3BD106D24007FC5,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20100929,124622,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
DF0CEDE39A9599C0,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20100929,124634,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
ACA73E49F77AAB9F,S,034161AC3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,2.177,20130801,Y,,20100929,124500,20101013,10000.00,100.000,2.176,,,Y,20100929,221701,1.00
9C135BE22E7692CA,S,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100929,124500,20101013,50000.00,100.000,4.304,,,Y,20100929,221701,1.00
0AAECB7D6ED1482E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,124653,20101004,5000.00,105.375,5.652,,,,20100929,221701,1.00
EA8F609818F6027D,S,034161AC3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,2.177,20130801,Y,,20100929,124500,20101013,55000.00,100.000,2.176,,,Y,20100929,221701,1.00
77AFCEC79A0188AF,S,034161AE9,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.024,20150801,Y,,20100929,124500,20101013,25000.00,100.000,3.023,,,Y,20100929,221701,1.00
216AF6405A647C52,P,79306EKJ2,ST PAUL MINN PORT AUTH INDL SER M-1996 LOTTERY,19861231,7.000,20161201,,,20100929,124500,20100930,6929.00,40.278,,,,,20100929,221701,1.00
9A932C5726191103,S,034161AM1,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.055,20220801,Y,,20100929,124500,20101013,50000.00,100.000,5.054,,,Y,20100929,221701,1.00
6C015C7CDB9ADE1C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,124612,20101004,15000.00,102.750,4.562,,,,20100929,221701,1.00
CD3080889D3BEECA,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100929,123416,20101004,1MM+,101.875,3.145,,,,20100929,221701,1.00
FC603A19D628D0EC,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,124652,20101015,110000.00,89.760,5.101,,,,20100929,221701,1.00
05581FFDF1B81F66,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100929,124200,20101004,50000.00,104.325,0.550,,,,20100929,221701,1.00
FC843575CE02A5BF,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,124646,20101004,10000.00,104.910,4.255,,,,20100929,221701,1.00
D140A7AF9D213DA7,S,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20100929,124643,20101004,20000.00,111.893,2.828,,,,20100929,221701,1.00
B1403BB9B9FE0B61,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,124650,20101004,50000.00,100.287,0.847,,,,20100929,221701,1.00
A4DFE31982BA8468,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100929,124655,20101004,25000.00,98.010,5.161,,,,20100929,221701,1.00
63650BBEDC51B4A7,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,124650,20101004,50000.00,99.287,,,,,20100929,221701,1.00
B9333E0BE87AC73C,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,124628,20101004,60000.00,99.541,,,,,20100929,221701,1.00
5D85CC6E34BA1F79,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,124603,20101005,25000.00,98.754,,,,,20100929,221701,1.00
0495F867B5F89076,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,124602,20101005,25000.00,99.004,,,,,20100929,221701,1.00
FD6F175B1669659C,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100929,124200,20101004,5000.00,101.949,2.262,,,,20100929,221701,1.00
A4CAF5BA7E0EA6C6,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100929,124702,20101004,25000.00,64.013,4.362,,,,20100929,221701,1.00
882C94B41D66A8B9,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100929,124707,20101004,5000.00,99.125,5.612,,,,20100929,221701,1.00
86009B37B46691C2,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100929,124707,20101004,5000.00,99.000,,,,,20100929,221701,1.00
15FDE79445BFC6FB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,123931,20101004,20000.00,109.700,,,,,20100929,221701,1.00
37DAA8A40B7C761B,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,124700,20101004,15000.00,101.500,4.061,,,,20100929,221701,1.00
652919089DE13B24,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100929,124704,20101004,45000.00,94.751,4.870,,,,20100929,221701,1.00
AC5884346EE580B0,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124705,20101004,20000.00,108.141,2.019,,,,20100929,221701,1.00
176E632E30F74A28,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124649,20101004,15000.00,106.428,,,,,20100929,221701,1.00
7240F868110ECFB1,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100929,124710,20101004,30000.00,90.544,2.504,,,,20100929,221701,1.00
A344E7BD12624125,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100929,124712,20101004,20000.00,106.428,,,,,20100929,221701,1.00
C65306EA7BEB1204,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100929,124536,20101004,75000.00,119.238,,P,,,20100929,221701,1.00
C4A3AFAC53D82288,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100929,124612,20101004,60000.00,115.711,,P,,,20100929,221701,1.00
268295411265D6F9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,124631,20101004,200000.00,101.102,,S,,,20100929,221701,1.00
6302A87C9927B566,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100929,124711,20101004,15000.00,87.615,5.217,,,,20100929,221701,1.00
F2FEAC577234AFB8,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100929,124715,20101004,125000.00,96.395,4.707,,,,20100929,221701,1.00
4DE5A40027A41AA0,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100929,124706,20101004,55000.00,106.442,3.240,,,,20100929,221701,1.00
9F680EBFE1D6935A,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,124333,20101005,1000000.00,100.100,4.976,,,,20100929,221701,1.00
C35EC263F4D2E98B,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100929,124712,20101004,10000.00,107.501,3.717,,,,20100929,221701,1.00
5B00DB2281212D2C,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20100929,124706,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
E651A6DB18D80A68,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20100929,124651,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
78F68FEE9E8EEDB2,S,071635AS5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20160715,,,20100929,124400,20101004,45000.00,105.537,0.650,,,,20100929,221701,1.00
EFE7C4D9FB36DB2A,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100929,124718,20101004,30000.00,89.648,,,,,20100929,221701,1.00
3C15CC04CED3FF6B,D,94705LAZ7,WEATHERBY LAKE MO WTRWKS-REF & IMPT,20030201,4.150,20130301,,,20100929,124541,20101004,10000.00,98.875,,P,,,20100929,221701,1.00
97F050817E230F9B,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100929,124712,20101004,10000.00,108.001,,,,,20100929,221701,1.00
2102FF32B705E625,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100929,124719,20101004,25000.00,111.372,4.100,,,,20100929,221701,1.00
C099AA1587D3EA7B,S,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20100929,124718,20101004,20000.00,119.792,1.400,,,,20100929,221701,1.00
C0EF87698888B8B9,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100929,124719,20101004,25000.00,109.872,,,,,20100929,221701,1.00
DFBD48053F978733,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100929,124700,20100929,15000.00,105.788,1.305,,,,20100929,221701,1.00
012CA0ECCDB7CB2A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100929,124722,20101004,10000.00,100.000,4.898,,,,20100929,221701,1.00
E64E131F7BEEF5DB,S,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100929,124729,20101004,5000.00,105.420,3.037,,,,20100929,221701,1.00
95B156FFBD935BE3,P,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100929,124722,20101004,20000.00,106.534,3.740,,,,20100929,221701,1.00
49FE1D026E121863,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,124719,20101004,50000.00,105.000,5.069,,,,20100929,221701,1.00
AF4721BE68F1C9C8,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,124728,20101004,35000.00,105.790,4.050,,,,20100929,221701,1.00
8E53F1A0975F47FB,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,124728,20101004,35000.00,103.790,,,,,20100929,221701,1.00
4501169AE71442A9,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100929,124500,20101004,200000.00,105.766,0.500,,,,20100929,221701,1.00
8067AD4E5AC2F1A2,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100929,124714,20101001,1MM+,100.000,0.000,,,,20100929,221701,1.00
1B86C664BA4627AA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,124721,20101004,15000.00,105.635,4.615,,,,20100929,221701,1.00
289C9BC8CEBAE7D2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,124632,20101004,25000.00,100.950,,,,,20100929,221701,1.00
C0C3D5B9E8E24934,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,124630,20101004,25000.00,101.200,,,,,20100929,221701,1.00
AEA446403ECB98B5,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100929,124721,20101004,50000.00,102.867,,,,,20100929,221701,1.00
CEC4ED5127A70223,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,124728,20101013,50000.00,101.750,4.180,,,,20100929,221701,1.00
1F44CB75DCD930E6,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,124729,20101004,30000.00,98.505,4.626,,,,20100929,221701,1.00
0F252E85BDA0AE1E,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100929,124734,20101013,50000.00,100.000,,,,,20100929,221701,1.00
219B1C7CA2294C57,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,115108,20101004,100000.00,98.750,,,,,20100929,221701,1.00
321F2D626338EFEF,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100929,124734,20101004,10000.00,112.717,2.841,,,,20100929,221701,1.00
DBBC7FF567C70658,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,124728,20101004,75000.00,104.500,4.077,,,,20100929,221701,1.00
B7882B5567092522,D,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100929,124650,20101004,25000.00,108.251,,,,,20100929,221701,1.00
A9726AB6FDB062D0,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100929,124402,20101004,245000.00,113.229,5.228,,,,20100929,221701,1.00
BB9CD066EB0E8E6A,P,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100929,124732,20101004,20000.00,105.162,1.488,,,,20100929,221701,1.00
D476F4D1D23B7B43,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,124632,20101004,20000.00,94.426,4.875,,,,20100929,221701,1.00
47D969266314A90E,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,124654,20101004,40000.00,94.426,4.875,,,,20100929,221701,1.00
E4F6A1C49545943F,S,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100929,124739,20101004,30000.00,117.861,2.227,,,,20100929,221701,1.00
5EE65C371500133F,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100929,124739,20101004,30000.00,116.361,,,,,20100929,221701,1.00
AD37121DB2E21D3E,P,95942TAK3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.875,20150901,,,20100929,124602,20101004,30000.00,105.670,2.635,,,,20100929,221701,1.00
E0C7A5D0221BFC1D,S,660459HE1,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,2.200,20170601,Y,,20100929,124500,20101025,200000.00,100.000,2.200,,,,20100929,221701,1.00
0FD75B6F0C322215,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100929,124647,20101004,10000.00,89.223,5.300,,,,20100929,221701,1.00
BF0B75FAE9A0B6C3,D,869557BE7,SUWANEE GA REF,20061221,4.250,20150101,,,20100929,124656,20101004,50000.00,110.290,,,,,20100929,221701,1.00
9997AF70B2D5080C,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20100929,124741,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
4B7AE3562391269F,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100929,124429,20101004,50000.00,112.000,1.804,,,,20100929,221701,1.00
539FC10407886B3C,S,2322378J9,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20141201,,,20100929,124723,20101004,25000.00,114.918,1.302,,,,20100929,221701,1.00
4DCB32B1B2571AAD,S,869557BE7,SUWANEE GA REF,20061221,4.250,20150101,,,20100929,124600,20101004,50000.00,110.390,1.700,,,,20100929,221701,1.00
9DBA082B85C0DAB1,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100929,124746,20101004,10000.00,99.003,4.587,,,,20100929,221701,1.00
1F1297600C70DE6C,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,124751,20101019,5000.00,102.000,3.751,,,,20100929,221701,1.00
5EF17BCEF5BAEB58,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,124751,20101004,5000.00,102.500,5.781,,,,20100929,221701,1.00
CD45FC8CAAAFDBFA,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100929,124700,20101004,70000.00,85.507,,,,,20100929,221701,1.00
BCF8297604A4AD7A,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,121027,20101007,500000.00,100.485,,,,,20100929,221701,1.00
CABFDE23E4455F2E,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100929,124750,20101005,20000.00,102.770,2.848,,,,20100929,221701,1.00
68A91FC875F27EC5,S,834171EC0,SOLEBURY TWP PA ,20101015,2.500,20181201,Y,,20100929,124704,20101021,160000.00,99.630,2.551,,,,20100929,221701,1.00
698B4A05F9B6FDC6,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100929,124744,20101004,200000.00,119.590,2.347,,,,20100929,221701,1.00
405607CC23D3120A,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100929,124750,20101005,20000.00,101.252,,,,,20100929,221701,1.00
62D5099D7293A982,S,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,Y,,20100929,124717,20101004,500000.00,101.158,5.300,,,,20100929,221701,1.00
E1C6F44F5653313B,P,436650BR5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.250,20260801,,,20100929,124751,20101004,25000.00,97.267,4.493,,,,20100929,221701,1.00
C7E0398BC395DDFB,S,576004FM2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20180601,,,20100929,124751,20101004,80000.00,123.400,2.167,,,,20100929,221701,1.00
A945945936F3FE35,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100929,124300,20100930,130000.00,50.038,4.591,,,,20100929,221701,1.00
564BA9AEB4B9E5CC,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,124757,20101012,10000.00,101.898,4.353,,,,20100929,221701,1.00
32BED88A66F055BF,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100929,124754,20101005,20000.00,101.252,,,,,20100929,221701,1.00
1D6006AB543AECC7,D,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100929,124746,20101004,10000.00,99.002,,,,,20100929,221701,1.00
2E3B97087033693C,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100929,124701,20101004,50000.00,116.537,,,,,20100929,221701,1.00
EEDFB7798377E0B8,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100929,124658,20101004,50000.00,116.662,,,,,20100929,221701,1.00
C801626B4582821C,S,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100929,124802,20101004,25000.00,108.985,3.000,,,,20100929,221701,1.00
FA90FFB37F5D9313,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100929,124804,20101004,20000.00,105.761,4.000,,,,20100929,221701,1.00
1F5783479DD8922A,D,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100929,124802,20101004,25000.00,107.735,,,,,20100929,221701,1.00
5111BF5B683FB4F4,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100929,124800,20101004,50000.00,112.704,3.122,,,,20100929,221701,1.00
AE8D780998D12C30,P,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100929,124802,20101004,30000.00,98.258,4.420,,,,20100929,221701,1.00
F6FDFA8391F183C7,P,2322378J9,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20141201,,,20100929,124741,20101004,25000.00,113.543,1.619,,,,20100929,221701,1.00
877E07BAA1853B42,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20100929,124749,20101004,85000.00,115.575,1.475,,,,20100929,221701,1.00
6FCB86F02D6F34BF,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100929,124810,20101004,45000.00,101.171,6.583,,,,20100929,221701,1.00
004FED06CA9782F8,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100929,124435,20100930,55000.00,102.676,0.700,,,,20100929,221701,1.00
98F0C7473E2CD0D8,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20100929,124749,20101004,85000.00,115.475,,,,,20100929,221701,1.00
341B9A713BF706C6,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,124805,20101012,10000.00,101.898,,,,,20100929,221701,1.00
16C19FD2589EE504,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,124435,20101004,565000.00,99.875,,,,,20100929,221701,1.00
4778F4F0F21796BC,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100929,124809,20101004,15000.00,106.073,3.242,,,,20100929,221701,1.00
8CE1015FD8AA1D6F,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,124810,20101004,100000.00,105.695,4.313,,,,20100929,221701,1.00
4DD955F9B6661FFE,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,124810,20101004,250000.00,110.445,3.873,,,,20100929,221701,1.00
9A859655BD015340,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,124810,20101004,100000.00,104.695,,,,,20100929,221701,1.00
199E84B33F6F83E8,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100929,124212,20101004,125000.00,113.028,,,,,20100929,221701,1.00
E6B219B22B3C9956,P,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100929,124825,20101004,20000.00,105.225,6.377,,,,20100929,221701,1.00
3B52168A546845DA,S,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20100929,124821,20101004,25000.00,110.053,1.900,,,,20100929,221701,1.00
5F7034FE20873AF8,S,763615AX9,RICHLAND CNTY OHIO HOSP FACS MEDCENTRAL HEALTH SYS OBLIG,20060823,5.125,20211115,,,20100929,124819,20101004,5000.00,104.389,4.300,,,,20100929,221701,1.00
1EBC5D79F2FD81CF,D,90021TAW2,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20260801,,,20100929,124304,20101004,25000.00,97.002,,,,,20100929,221701,1.00
FCD5E8F6C3B0152C,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100929,124825,20101004,25000.00,107.225,4.858,,,,20100929,221701,1.00
362E367EE22A9F14,P,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100929,124700,20101021,500000.00,103.530,1.033,,,,20100929,221701,1.00
C28BA2FEFF2908A8,D,218379AQ8,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.500,20191201,,,20100929,124614,20101004,10000.00,91.944,,P,,,20100929,221701,1.00
36E8DED19E796A60,D,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100929,124649,20101004,10000.00,98.200,,P,,,20100929,221701,1.00
01AA5B5802CF7BF6,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100929,124609,20101004,50000.00,27.199,,S,,,20100929,221701,1.00
DA9A7415ECD498EE,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100929,124633,20100930,100000.00,111.655,,,,,20100929,221701,1.00
BBEFAA70A8124562,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100929,124821,20101004,75000.00,109.851,,,,,20100929,221701,1.00
2E0C46C3AA152887,D,186054EK4,CLEVELAND CNTY OKLA INDPT SCH ,20060101,4.000,20110101,,,20100929,124806,20101004,50000.00,100.632,,,,,20100929,221701,1.00
9892600430DB5A4B,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100929,124802,20101004,55000.00,114.617,3.960,,,,20100929,221701,1.00
64619B7530260458,S,90021TAW2,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20260801,,,20100929,124821,20101004,25000.00,98.602,4.499,,,,20100929,221701,1.00
316EA8155034F826,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100929,124818,20101004,75000.00,111.851,3.120,,,,20100929,221701,1.00
B7950F6A7EA7BE2F,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100929,124802,20101004,55000.00,114.517,,,,,20100929,221701,1.00
E80917ED396E8F77,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20100929,124703,20101004,300000.00,104.156,,S,,,20100929,221701,1.00
D0E2951EA33055D8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20100929,124832,20101004,10000.00,98.000,4.142,,,,20100929,221701,1.00
D19BDF83A3AE13E9,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100929,124834,20101004,20000.00,100.200,4.961,,,,20100929,221701,1.00
5B1F5496757EF8A4,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100929,124834,20101004,20000.00,104.125,4.204,,,,20100929,221701,1.00
00AEC42E16038124,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100929,124832,20101004,30000.00,109.721,2.648,,,,20100929,221701,1.00
6F85D327C223C128,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,124732,20101004,100000.00,94.426,4.875,,,,20100929,221701,1.00
51BAA9160243E96A,S,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100929,124806,20101004,25000.00,100.829,0.354,,,,20100929,221701,1.00
21A56925EF110957,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100929,124745,20101004,25000.00,87.505,5.400,,,,20100929,221701,1.00
8C61D1B21EB60CF5,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100929,123840,20101004,1MM+,58.201,,S,,,20100929,221701,1.00
512A9644359402F3,S,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,Y,,20100929,124834,20101004,250000.00,109.885,2.650,,,,20100929,221701,1.00
616DADF014AE9D1A,P,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20100929,124800,20101004,85000.00,91.907,4.982,,,,20100929,221701,1.00
0BDC36E02088E9B4,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100929,101240,20101006,1MM+,100.000,0.000,,,,20100929,221701,1.00
99CCA2A2EA6609CE,D,729467NR7,PLYMOUTH CONN REF,20100930,4.000,20201215,Y,,20100929,124327,20100930,250000.00,109.885,,,,,20100929,221701,1.00
6B17FE44ABF007EA,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100929,124447,20101004,10000.00,100.100,5.084,,,,20100929,221701,1.00
CF1F0F8321F871F0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100929,124843,20101004,45000.00,101.670,,,,,20100929,221701,1.00
8B4949A0FF0F1710,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100929,101240,20101006,1MM+,100.000,,,,,20100929,221701,1.00
8293F34B3FCC3685,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100929,124447,20101004,10000.00,100.100,,,,,20100929,221701,1.00
6083006E7AEBBC99,D,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100929,124300,20101004,100000.00,110.048,,,,,20100929,221701,1.00
79B428FD71368B68,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100929,124615,20101004,110000.00,64.411,,,,,20100929,221701,1.00
776E4568A5AA7ABC,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,124855,20101004,10000.00,101.925,5.350,,,,20100929,221701,1.00
131186204650671F,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100929,124802,20101004,55000.00,114.392,,,,,20100929,221701,1.00
E2E3AB04D586C853,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100929,124755,20101004,55000.00,114.517,,,,,20100929,221701,1.00
13D8EF655B828EE4,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100929,124855,20101004,10000.00,100.050,,,,,20100929,221701,1.00
9D7E9397C1B65A09,S,249346AL1,DENVER IOWA CMNTY SCH DIST SCH ,20101001,3.350,20210601,Y,,20100929,124400,20101026,225000.00,100.000,3.350,,,,20100929,221701,1.00
3B09CB5F771AE22B,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100929,124852,20101004,5000.00,98.510,5.751,,,,20100929,221701,1.00
D86ED6971A3474A7,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100929,124859,20101004,10000.00,106.250,1.657,,,,20100929,221701,1.00
CFD891A398CB6F4E,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100929,124849,20101004,30000.00,57.100,9.926,,,,20100929,221701,1.00
746E8106DEB18D0B,S,57585KNC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,4.700,20110115,,,20100929,124858,20101004,25000.00,101.175,0.501,,,,20100929,221701,1.00
A3A8A22A2D1BAF85,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,124756,20101004,350000.00,104.688,,P,,,20100929,221701,1.00
EB172BD0D8044CD3,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100929,124800,20100930,500000.00,107.332,1.018,,,,20100929,221701,1.00
1F754817D22E24D8,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,124906,20101004,25000.00,99.330,5.048,,,,20100929,221701,1.00
35113D9EFA86A46A,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100929,124700,20101004,5000.00,98.023,,,,,20100929,221701,1.00
C3ECAFD585E23749,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100929,124856,20101004,65000.00,106.438,,S,,,20100929,221701,1.00
BE616AF3D02B2EB6,D,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100929,123934,20101004,285000.00,104.017,,S,,,20100929,221701,1.00
ED39E39428B44F80,S,68607HXA9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.125,20220501,,,20100929,124914,20101004,10000.00,104.300,2.850,,,,20100929,221701,1.00
3F76EB84B6ED8041,P,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100929,124800,20101004,50000.00,108.310,2.176,,,,20100929,221701,1.00
639687CFB2BE5606,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100929,124800,20101004,50000.00,108.310,2.176,,,,20100929,221701,1.00
9607C9F6AF1E7216,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100929,124906,20101004,15000.00,100.750,3.905,,,,20100929,221701,1.00
C26C88640559F5E0,S,841205D79,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20270401,,,20100929,124859,20101004,115000.00,107.753,3.200,,,,20100929,221701,1.00
25D55C1B85E94AA4,D,82620XEL5,SIENNA PLANTATION MUN UTIL ,20101001,3.000,20170401,Y,,20100929,124903,20101012,100000.00,99.500,,,,,20100929,221701,1.00
8358D3D1CCAEDE90,S,79306EKJ2,ST PAUL MINN PORT AUTH INDL SER M-1996 LOTTERY,19861231,7.000,20161201,,,20100929,124300,20100930,6929.00,41.722,,,,,20100929,221701,1.00
726CBF32843C65FD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,124900,20101004,100000.00,104.750,4.403,,,,20100929,221701,1.00
996DC74AEF5292F0,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100929,124623,20101004,155000.00,100.125,,,,,20100929,221701,1.00
2207416A77728D61,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100929,124639,20101004,395000.00,100.250,,,,,20100929,221701,1.00
DD45E86F61B30A0C,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,124918,20101004,30000.00,99.330,5.048,,,,20100929,221701,1.00
F0585B8D81593179,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100929,124913,20101004,20000.00,108.765,1.152,,,,20100929,221701,1.00
B65A7D2B89BD7C4D,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100929,124913,20101004,25000.00,112.762,1.550,,,,20100929,221701,1.00
9DAA77E097976195,P,258193AK7,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20121001,,,20100929,124704,20101004,500000.00,105.402,1.245,,,,20100929,221701,1.00
3364847E3D561673,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100929,124913,20101004,20000.00,108.265,,,,,20100929,221701,1.00
D74A220BF9E52586,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100929,124011,20101004,320000.00,107.672,,S,,,20100929,221701,1.00
0C1B2858E6B877F2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,124032,20101004,225000.00,115.939,,S,,,20100929,221701,1.00
39E2104C15514C4D,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100929,124900,20101004,150000.00,102.325,3.863,,,,20100929,221701,1.00
4F89DCBB85CEB603,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100929,124921,20101004,20000.00,104.952,4.320,,,,20100929,221701,1.00
E8C62BFA864FB258,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,124922,20101004,10000.00,101.029,4.290,,,,20100929,221701,1.00
42AC90800A4BA946,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,124605,20101004,35000.00,99.250,,,,,20100929,221701,1.00
B205E3D954F2A044,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,124836,20101004,35000.00,102.250,4.599,,,,20100929,221701,1.00
D742050E2EE25995,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100929,124924,20101004,10000.00,104.743,4.184,,,,20100929,221701,1.00
8951D427480E26CC,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,075929,20101004,10000.00,101.869,3.700,,,,20100929,221701,1.00
729CFB0D67F236A8,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100929,124832,20100930,100000.00,100.000,4.996,,,,20100929,221701,1.00
2239BDAA6A57D75E,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100929,124922,20101004,25000.00,105.411,,,,,20100929,221701,1.00
37AFFE6DB9C81120,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100929,124841,20101115,5000.00,100.000,4.909,,,,20100929,221701,1.00
150DC060776A877C,S,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100929,124839,20101004,100000.00,91.000,5.840,,,,20100929,221701,1.00
275B0174D9CCF92B,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100929,124845,20101004,50000.00,113.426,2.928,,,,20100929,221701,1.00
C8DA988D46358C2F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100929,124922,20101004,25000.00,107.411,3.979,,,,20100929,221701,1.00
A9E6B3F41D6721BC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100929,124913,20101004,150000.00,96.660,5.159,,,,20100929,221701,1.00
14D3DE1692D3CDDB,S,53803KBA0,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.250,20170801,,,20100929,124918,20101004,25000.00,110.254,2.600,,,,20100929,221701,1.00
CDA1F3101C4BBBE0,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100929,124915,20101004,50000.00,99.777,4.273,,,,20100929,221701,1.00
C85D7654523B145E,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,124811,20101004,100000.00,100.504,1.445,,,,20100929,221701,1.00
74DDD4B4E25373A9,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100929,124823,20101004,30000.00,57.000,,,,,20100929,221701,1.00
AF91898BADCE6E3C,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100929,124915,20101004,50000.00,99.030,,,,,20100929,221701,1.00
9F22489A7C55192F,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100929,124927,20101004,50000.00,98.970,4.579,,,,20100929,221701,1.00
B6AECAF7FB5AEB02,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100929,124931,20101004,10000.00,100.000,4.399,,,,20100929,221701,1.00
FD46C8A541AC960C,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20100929,124932,20101004,5000.00,103.347,4.212,,,,20100929,221701,1.00
C78D3D3875D7059D,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100929,124932,20101004,5000.00,106.000,4.035,,,,20100929,221701,1.00
1122B70E59358D0B,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100929,124632,20101004,25000.00,99.780,,S,,,20100929,221701,1.00
677CDC993683CCE5,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100929,124932,20101004,5000.00,103.000,3.756,,,,20100929,221701,1.00
B2F884BA0D233067,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100929,124932,20101004,5000.00,103.000,3.756,,,,20100929,221701,1.00
ACB35AB6E704EA53,S,393537BD6,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.250,20220101,,,20100929,124932,20101004,5000.00,102.930,3.753,,,,20100929,221701,1.00
7C8CEB7809336EEB,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100929,124922,20101004,15000.00,99.797,5.016,,,,20100929,221701,1.00
C83CEE1474A9E4E1,S,159432BC6,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20120601,,,20100929,124915,20101004,50000.00,106.159,1.235,,,,20100929,221701,1.00
E579939C1A1982E4,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100929,124833,20100929,70000.00,103.607,1.567,,,,20100929,221701,1.00
D920F5815FC995A3,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100929,124924,20101004,25000.00,103.310,3.791,,,,20100929,221701,1.00
5DD67F2E19B961A1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100929,124929,20101004,10000.00,93.146,6.000,,,,20100929,221701,1.00
DA8AFE9E5A55DA51,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100929,124917,20101007,20000.00,103.000,4.256,,,,20100929,221701,1.00
5611F2A4CACEE8E3,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100929,124700,20101004,10000.00,109.036,,,,,20100929,221701,1.00
628B69297EC85B5E,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100929,124900,20101004,30000.00,101.973,4.105,,,,20100929,221701,1.00
CB62F4E31D66A76A,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100929,124923,20101004,15000.00,95.880,5.362,,,,20100929,221701,1.00
FA8106FB26AC02CF,S,034161AB5,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,1.726,20120801,Y,,20100929,124747,20101013,85000.00,100.029,1.709,,,,20100929,221701,1.00
E48606C575E01208,D,79569TAL7,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,2.000,20110815,Y,,20100929,124500,20101007,50000.00,101.425,,,,,20100929,221701,1.00
61E6AFF29C785734,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,124700,20101004,10000.00,97.647,,,,,20100929,221701,1.00
57AF8F27566ACA02,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100929,124923,20101004,15000.00,96.013,,,,,20100929,221701,1.00
77C4F4BE58037CEE,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,124800,20101004,100000.00,100.504,,,,,20100929,221701,1.00
33A232F85C180565,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100929,124928,20101004,100000.00,115.024,1.210,,,,20100929,221701,1.00
F53CF4A55B1EFA21,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100929,124900,20101006,5000.00,104.255,3.316,,,,20100929,221701,1.00
DC8BF650FE28119E,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100929,124900,20101004,25000.00,69.956,3.169,,,,20100929,221701,1.00
648DC74AE5405770,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124939,20101005,5000.00,102.500,4.450,,,,20100929,221701,1.00
DD40DB8CEE9B8CE6,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20100929,124926,20101001,25000.00,107.062,2.236,,,,20100929,221701,1.00
63FA5A32B658F986,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100929,124918,20101004,15000.00,100.100,4.730,,,,20100929,221701,1.00
53905D91ACF3A94A,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100929,124907,20101004,100000.00,97.600,4.157,,,,20100929,221701,1.00
A2F2246E2114F752,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,124932,20101004,30000.00,101.717,6.931,,,,20100929,221701,1.00
A2B6A97204E933FD,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100929,124914,20101004,15000.00,100.000,,,,,20100929,221701,1.00
8E868207C4CD8D09,S,083419RF0,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20210601,,,20100929,124943,20101004,10000.00,101.796,1.250,,,,20100929,221701,1.00
A3AEB477E56B59F9,P,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20100929,124940,20101004,10000.00,101.879,2.288,,,,20100929,221701,1.00
FE078A7FF50878D8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,124822,20101004,250000.00,100.690,,,,,20100929,221701,1.00
4B90FCF2E1833742,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100929,124946,20101004,10000.00,104.274,4.943,,,,20100929,221701,1.00
5BD497F5EC1E1DB4,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100929,124934,20101004,25000.00,73.337,4.048,,,,20100929,221701,1.00
7B075789AD6213FE,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100929,124934,20101004,25000.00,104.259,3.480,,,,20100929,221701,1.00
DD7A2EF9E2121ADC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,124940,20101004,5000.00,100.575,7.013,,,,20100929,221701,1.00
AA70B4DEB25FDB9A,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,124933,20101004,70000.00,101.500,-8.286,,,,20100929,221701,1.00
E9D9047C9D86075D,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100929,124944,20101004,20000.00,101.000,5.871,,,,20100929,221701,1.00
97B1D4E3ABB4E76B,P,57585KYS1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,4.500,20121001,,,20100929,124606,20101004,25000.00,107.219,0.837,,,,20100929,221701,1.00
2F231238D996FB94,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100929,124934,20101004,25000.00,101.960,,,,,20100929,221701,1.00
0D04FE4834C6BD7C,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100929,124934,20101004,5000.00,104.500,2.184,,,,20100929,221701,1.00
C7D3A3EAE67E7F54,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100929,124941,20101004,10000.00,103.083,2.337,,,,20100929,221701,1.00
E64E03849163E9DD,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100929,124947,20101004,15000.00,107.784,3.704,,,,20100929,221701,1.00
DADCFDAD568C4E66,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100929,113016,20101001,20000.00,98.560,,,,,20100929,221701,1.00
5C1A252D6CB6C7C3,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100929,124900,20101004,10000.00,100.336,0.339,,,,20100929,221701,1.00
6DF8B4BEBD66F1FD,P,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100929,124900,20101004,25000.00,114.025,3.242,,,,20100929,221701,1.00
D68B0019CE256E01,S,08884EAB9,BIENVILLE PARISH LA ,20100801,3.000,20120301,,,20100929,124543,20101004,420000.00,102.931,0.901,,,,20100929,221701,1.00
B9F9A4FB2E52B42A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,124959,20101005,10000.00,102.500,4.450,,,,20100929,221701,1.00
D9B5673FCA6FAD67,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100929,124949,20101004,30000.00,114.118,3.154,,,,20100929,221701,1.00
D69C9D3BCBAAFC4A,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100929,124949,20101004,35000.00,106.694,3.661,,,,20100929,221701,1.00
47451E16B977251C,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100929,124949,20101004,35000.00,104.433,,,,,20100929,221701,1.00
E0F39D9EDFABE9E2,S,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100929,124950,20101004,25000.00,101.038,4.194,,,,20100929,221701,1.00
8860EF263AA2F11E,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100929,125001,20100929,500000.00,114.538,1.334,,,,20100929,221701,1.00
CFE4E822A7D4D513,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100929,125001,20101004,30000.00,98.100,4.732,,,,20100929,221701,1.00
19367F6B9B28ACD3,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100929,124939,20101006,50000.00,93.616,5.000,,,,20100929,221701,1.00
FB42BBAEFE399E34,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100929,124949,20101004,10000.00,89.500,6.128,,,,20100929,221701,1.00
482DAFD9B97630D1,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100929,125000,20101004,5000.00,109.414,3.501,,,,20100929,221701,1.00
739B80D91B19B932,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100929,124700,20101004,500000.00,112.069,3.069,,,,20100929,221701,1.00
4B5F1C00CBAA137A,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,500000.00,100.000,,,,,20100929,221701,1.00
BC47AD94F83F7A3D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,124958,20101004,10000.00,102.654,6.507,,,,20100929,221701,1.00
A77E58D538F412DF,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100929,124956,20101004,15000.00,114.943,,S,,,20100929,221701,1.00
A0899605A4CA0D5F,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100929,124956,20101004,10000.00,105.292,,S,,,20100929,221701,1.00
256FCB50AD6E22B1,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100929,124935,20101004,20000.00,111.303,1.824,,,,20100929,221701,1.00
A2AA05E611A71D4A,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100929,125013,20101004,25000.00,100.566,3.379,,,,20100929,221701,1.00
CEB1FA676548A9A0,P,199820XK2,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20120201,,,20100929,124255,20100930,50000.00,103.943,1.020,,,,20100929,221701,1.00
03DB25396C7F36F7,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100929,125006,20101012,20000.00,102.276,3.737,,,,20100929,221701,1.00
3A1BDDBEB0919031,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100929,125007,20101001,5000.00,98.505,5.101,,,,20100929,221701,1.00
809B8A706A383BD2,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100929,124954,20101004,10000.00,87.000,6.359,,,,20100929,221701,1.00
61D6129576820E4A,P,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20100929,124917,20101004,50000.00,108.000,1.801,,,,20100929,221701,1.00
63D212FF1A364A56,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100929,124150,20101004,50000.00,100.500,,,,,20100929,221701,1.00
379060B9C51358BB,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100929,125007,20101001,5000.00,99.000,,,,,20100929,221701,1.00
12BF93495E96A7E7,D,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100929,124500,20101004,25000.00,107.224,,,,,20100929,221701,1.00
4E68714F4C12D7CE,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,124842,20101004,25000.00,102.627,,,,,20100929,221701,1.00
2F701C4E0DEC3277,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100929,123750,20101004,15000.00,98.750,5.576,,,,20100929,221701,1.00
9A55E23473C5877A,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100929,124959,20101004,25000.00,100.000,5.000,,,,20100929,221701,1.00
F0A63C2CE3CF40C5,P,801820EE7,SANTA CRUZ CNTY CALIF CTFS REF,20020801,4.900,20180801,,,20100929,124910,20101004,25000.00,103.539,3.894,,,,20100929,221701,1.00
FDF6C40DD5A71A33,D,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20100929,124940,20101004,10000.00,101.878,,,,,20100929,221701,1.00
AE0E2935B4DDA022,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,125000,20101004,10000.00,100.391,,,,,20100929,221701,1.00
C957F4C5DF9630BC,P,452650BN3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20251101,,,20100929,125000,20101004,50000.00,109.614,3.853,,,,20100929,221701,1.00
D75D4120A466D7DB,P,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100929,125000,20101004,50000.00,106.770,3.984,,,,20100929,221701,1.00
00681A71F86B5DA9,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100929,125000,20101001,10000.00,105.691,4.145,,,,20100929,221701,1.00
361240BB93C13E84,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100929,125000,20101004,15000.00,108.070,1.200,,,,20100929,221701,1.00
AD5CDB6A3927EFF9,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,122122,20101004,150000.00,104.913,,S,,,20100929,221701,1.00
DFB183F575FCDA21,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100929,125005,20101004,15000.00,102.436,1.025,,,,20100929,221701,1.00
E97E8868FB0539FC,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100929,124956,20101004,20000.00,110.053,2.156,,,,20100929,221701,1.00
1C3C8A24F4E29452,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20100929,124801,20100929,500000.00,114.855,3.172,,,,20100929,221701,1.00
417FCD73222B5C46,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,124739,20101004,250000.00,100.750,,,,,20100929,221701,1.00
2B9CE321D7BCDA2F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,125019,20101004,75000.00,105.380,3.616,,,,20100929,221701,1.00
4CE870175A40BF41,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125022,20101004,5000.00,112.127,3.097,,,,20100929,221701,1.00
586606EFA11368D3,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100929,125025,20101004,5000.00,105.000,4.679,,,,20100929,221701,1.00
0A77431427845A65,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100929,125027,20101004,15000.00,100.090,3.653,,,,20100929,221701,1.00
971E46F179B6D4C3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,125027,20101007,10000.00,102.250,5.788,,,,20100929,221701,1.00
4B8F33ECA620A9E2,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100929,125024,20101004,40000.00,104.190,4.308,,,,20100929,221701,1.00
B56A8206A2CA4A65,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,125027,20101004,250000.00,107.062,3.250,,,,20100929,221701,1.00
05ED39B2E8B8EBCE,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125022,20101004,5000.00,111.377,,,,,20100929,221701,1.00
C5116A105872595A,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100929,125024,20101004,40000.00,104.690,,,,,20100929,221701,1.00
E4D976FD2CAF06C9,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,125027,20101004,250000.00,105.812,,,,,20100929,221701,1.00
7093D469B0FA7D05,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100929,125000,20100930,1MM+,112.870,0.630,,,,20100929,221701,1.00
AC6E9D08F6CE15EF,S,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100929,125027,20101004,20000.00,101.038,4.194,,,,20100929,221701,1.00
B4C83F6868EE1AA9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,125026,20101015,60000.00,104.500,4.072,,,,20100929,221701,1.00
ABFF38683A547281,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,200000.00,100.000,6.298,,,Y,20100929,221701,1.00
C01953C2A032DDD4,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100929,125010,20100930,50000.00,102.859,4.502,,,,20100929,221701,1.00
BD4AD91800800726,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100929,124932,20101021,500000.00,103.590,,P,,,20100929,221701,1.00
60FB147038DD9A0C,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,125016,20101004,20000.00,101.500,-8.286,,,,20100929,221701,1.00
3FFB8BB6B258E2B0,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,125027,20101004,50000.00,106.151,3.893,,,,20100929,221701,1.00
2B461505CF74727A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100929,124834,20101004,20000.00,100.200,,,,,20100929,221701,1.00
7095C829A5325816,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100929,125028,20101004,25000.00,106.818,4.050,,,,20100929,221701,1.00
B071FF3F4C74800F,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100929,125029,20101004,65000.00,104.666,4.291,,,,20100929,221701,1.00
1F450A7EBB82846B,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100929,125029,20101015,20000.00,109.643,1.600,,,,20100929,221701,1.00
5EE4CC5DA08E45A3,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100929,125027,20101004,50000.00,107.151,,,,,20100929,221701,1.00
974B9210BD062E99,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100929,125028,20101004,25000.00,107.818,,,,,20100929,221701,1.00
6968A88E49D72D4B,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100929,125030,20100929,250000.00,105.078,3.783,,,,20100929,221701,1.00
BE60E1D5B8FD7D22,D,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100929,125027,20101004,5000.00,108.375,,,,,20100929,221701,1.00
062B8A17FA7B0F5B,D,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100929,124941,20101004,10000.00,103.083,,,,,20100929,221701,1.00
D635B879A0C52277,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,125045,20101013,10000.00,102.250,5.697,,,,20100929,221701,1.00
5DDF4069A41689FA,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100929,125037,20101004,55000.00,100.284,4.617,,,,20100929,221701,1.00
32DD7BCD2A669A12,P,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100929,125038,20101004,30000.00,95.692,4.839,,,,20100929,221701,1.00
721A295DA6BD2FE8,D,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,122956,20101001,250000.00,100.313,,,,,20100929,221701,1.00
0CA5CBE500A3359B,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100929,125039,20101004,100000.00,99.190,4.814,,,,20100929,221701,1.00
70BD7462542380F9,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,125040,20101004,115000.00,98.039,4.664,,,,20100929,221701,1.00
2006CA73488D777E,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100929,125029,20101001,25000.00,99.300,4.422,,,,20100929,221701,1.00
195733B4DAA15E65,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100929,125033,20101004,100000.00,102.325,3.850,,,,20100929,221701,1.00
7A7132C0683A4F19,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100929,125039,20101004,10000.00,107.561,5.428,,,,20100929,221701,1.00
82E1AB36546464B8,S,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100929,125027,20101004,5000.00,109.375,0.645,,,,20100929,221701,1.00
B5904ED47FB8C2CE,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100929,125037,20101004,55000.00,100.283,,,,,20100929,221701,1.00
EE8AB399133B2C95,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100929,125038,20101004,30000.00,95.692,,,,,20100929,221701,1.00
F4B5603C2B05CB9A,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100929,125039,20101004,100000.00,99.190,,,,,20100929,221701,1.00
0EA0C5BE98EE388F,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,125040,20101004,115000.00,98.038,,,,,20100929,221701,1.00
32EBAED24AAA34D9,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100929,125048,20100929,535000.00,105.392,3.285,,,,20100929,221701,1.00
F43A0F6771450186,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100929,125000,20101004,10000.00,107.749,3.514,,,,20100929,221701,1.00
C03114EAA1C13F1C,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100929,125048,20101015,25000.00,92.816,5.051,,,,20100929,221701,1.00
72624981DA6FB002,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100929,125037,20101004,50000.00,93.616,5.000,,,,20100929,221701,1.00
180E3BDEE678D480,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,125041,20101004,20000.00,103.756,,,,,20100929,221701,1.00
75C9DA1C6494C2A1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,125055,20101004,25000.00,68.644,7.700,,,,20100929,221701,1.00
9D9A918993595F59,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100929,124500,20101004,255000.00,112.256,3.030,,,,20100929,221701,1.00
CAA1F6BCD77C7B50,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,125058,20101004,75000.00,99.250,5.055,,,,20100929,221701,1.00
2916C82D7962E31A,D,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100929,125000,20101004,100000.00,102.081,,,,,20100929,221701,1.00
E0C661BDF4150734,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100929,125100,20101004,20000.00,112.163,4.700,,,,20100929,221701,1.00
AAC4D30D3AB8FE2A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100929,125055,20101004,30000.00,104.837,3.797,,,,20100929,221701,1.00
17FDB73734D04C6D,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100929,125048,20101004,50000.00,108.065,3.448,,,,20100929,221701,1.00
576AA8C590DDD995,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100929,124823,20101004,30000.00,56.750,,,,,20100929,221701,1.00
69EBD982CCE2D7AF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,125049,20101004,10000.00,100.500,4.901,,,,20100929,221701,1.00
2C84D4BE225A3FE8,P,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20100929,125053,20101004,25000.00,105.000,3.975,,,,20100929,221701,1.00
D594E2D965BF3E41,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100929,125055,20101004,30000.00,102.960,,,,,20100929,221701,1.00
BAB432A73C1812AA,S,801820EE7,SANTA CRUZ CNTY CALIF CTFS REF,20020801,4.900,20180801,,,20100929,124959,20101004,25000.00,105.239,3.001,,,,20100929,221701,1.00
200A2610C168E815,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100929,125055,20101004,15000.00,109.285,3.444,,,,20100929,221701,1.00
2843C7AD85D74E94,S,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100929,124900,20101004,25000.00,101.654,4.944,,,,20100929,221701,1.00
0EFACA6F3C637ACD,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100929,125058,20101015,25000.00,97.917,5.060,,,,20100929,221701,1.00
79B4E2819282F485,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,124900,20101004,25000.00,104.102,,,,,20100929,221701,1.00
A68F84E75DB6A20E,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100929,124600,20101004,25000.00,99.400,,,,,20100929,221701,1.00
5DC9387DA22C697C,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100929,125039,20101004,10000.00,107.060,,,,,20100929,221701,1.00
07136811FC101985,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100929,125056,20101004,65000.00,106.188,,P,,,20100929,221701,1.00
A9ABE63DE585A2FC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100929,125107,20101004,10000.00,106.521,2.892,,,,20100929,221701,1.00
B48AD3AE8C76D556,S,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100929,125041,20101004,15000.00,109.838,1.548,,,,20100929,221701,1.00
79FA48192A68634D,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100929,125036,20101004,15000.00,91.671,1.796,,,,20100929,221701,1.00
6485467ADD27C121,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20100929,125053,20101004,45000.00,111.950,1.587,,,,20100929,221701,1.00
11A3F3F41BEBBA7B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100929,125105,20101004,50000.00,104.250,4.700,,,,20100929,221701,1.00
B917F826904648CD,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100929,124510,20101004,20000.00,111.200,,,,,20100929,221701,1.00
26D0980D18E0CD69,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20100929,125046,20101004,45000.00,111.850,,,,,20100929,221701,1.00
AFDB43D2B8965E9F,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,125115,20101004,20000.00,101.232,4.540,,,,20100929,221701,1.00
258A6ECDE485B5D4,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100929,114502,20101006,1MM+,100.000,0.000,,,,20100929,221701,1.00
0247F6C423316EB0,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100929,125119,20101004,15000.00,112.622,2.062,,,,20100929,221701,1.00
B7B2B1BE4E20A884,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100929,125111,20101004,10000.00,90.046,6.304,,,,20100929,221701,1.00
14547F968FC10193,S,270764DJ9,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20160801,,,20100929,125108,20101004,10000.00,104.908,2.100,,,,20100929,221701,1.00
805FDD408A2433C5,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20100929,124852,20101004,5000.00,98.510,,,,,20100929,221701,1.00
F5230414ABD813D5,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100929,114502,20101006,1MM+,100.000,,,,,20100929,221701,1.00
86B5D127557A05EA,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100929,125119,20101004,15000.00,111.122,,,,,20100929,221701,1.00
F17A62A7531392A2,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,125003,20100930,250000.00,51.421,,S,,,20100929,221701,1.00
1346B654C2158692,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,125115,20101004,20000.00,99.000,,,,,20100929,221701,1.00
5073B7D1EA0B2FC8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,125100,20100930,1MM+,116.173,0.630,,,,20100929,221701,1.00
16B145AE45ECFA3C,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100929,125114,20101004,200000.00,106.886,0.600,,,,20100929,221701,1.00
853D3A283B44DBC6,P,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100929,125100,20101004,15000.00,108.463,1.874,,,,20100929,221701,1.00
BDCF2EDD9F450671,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,124918,20101004,350000.00,102.626,,S,,,20100929,221701,1.00
9B7D55C9F2A0E6B9,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100929,125028,20101115,5000.00,100.000,5.000,,,,20100929,221701,1.00
2614EC589691DCE8,P,702845FP8,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20241215,,,20100929,125022,20101004,10000.00,100.350,4.123,,,,20100929,221701,1.00
963BE988132DBB95,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100929,125049,20101004,125000.00,94.426,4.875,,,,20100929,221701,1.00
23D69F0ACBE750F3,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100929,124510,20101004,20000.00,112.700,,,,,20100929,221701,1.00
B028E51A7A1703FC,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100929,125131,20101004,20000.00,113.700,3.401,,,,20100929,221701,1.00
E69C1BCA72F320FF,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100929,125109,20101004,30000.00,98.066,5.829,,,,20100929,221701,1.00
574920B560AFA3EE,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100929,000000,20101004,330000.00,111.517,,P,,,20100929,221701,1.00
14186861240160CA,P,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20100929,125103,20101004,15000.00,90.271,2.115,,,,20100929,221701,1.00
3570C4F836EC049F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100929,125120,20101004,20000.00,111.825,,,,,20100929,221701,1.00
425C13F59BC9222A,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100929,125002,20101021,500000.00,103.640,,S,,,20100929,221701,1.00
C4EA7DD9263B5FD2,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,124719,20101014,110000.00,100.500,,,,,20100929,221701,1.00
A75FF05881410413,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100929,125100,20101004,50000.00,106.089,4.168,,,,20100929,221701,1.00
FFF51F4D09E5AC1A,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,125133,20101004,10000.00,101.500,-8.286,,,,20100929,221701,1.00
CDD5110D344DDD8D,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100929,125120,20101004,25000.00,104.779,4.000,,,,20100929,221701,1.00
D01A3A0354EB2D95,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100929,125107,20101004,30000.00,96.262,,,,,20100929,221701,1.00
2E2F2F989EA3A1E2,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100929,125135,20101004,5000.00,105.821,4.250,,,,20100929,221701,1.00
17A2A9E23979CE86,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100929,125130,20101004,5000.00,120.833,4.143,,,,20100929,221701,1.00
F61E772ED5E0B66B,P,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20100929,124928,20101004,5000.00,108.182,1.527,,,,20100929,221701,1.00
4CFB703F13ACA29A,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100929,125112,20101004,10000.00,102.171,2.720,,,,20100929,221701,1.00
8E6C377A74FA166B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,125131,20101004,20000.00,98.100,5.406,,,,20100929,221701,1.00
8C947DF77C4E7B6C,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100929,124707,20101004,150000.00,113.100,0.792,,,,20100929,221701,1.00
63614510321459A7,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100929,124919,20101004,50000.00,103.006,1.030,,,,20100929,221701,1.00
270EE5FBFB1A712D,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100929,125100,20101004,10000.00,102.171,,,,,20100929,221701,1.00
55A91B6B5B465463,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,124910,20101014,110000.00,100.560,,,,,20100929,221701,1.00
C90BEE1BACBABB1B,D,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20100929,125017,20101004,10000.00,99.500,,,,,20100929,221701,1.00
3BAA8346B2DAAE45,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100929,124900,20100930,50000.00,103.006,,,,,20100929,221701,1.00
3FB8E0003E8B76D2,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100929,125045,20101004,50000.00,105.565,,,,,20100929,221701,1.00
7FAFB6C0AF5B6B0C,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100929,125100,20101004,95000.00,101.776,4.584,,,,20100929,221701,1.00
0ABBFE1D78FA8524,S,60919SAC6,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,2.983,20131201,Y,,20100929,123000,20101012,140000.00,100.000,2.982,,,Y,20100929,221701,1.00
9D0D1E3C76C0D83D,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100929,124948,20101004,10000.00,107.012,3.930,,,,20100929,221701,1.00
7B83AC92DB7D6534,S,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20100929,114316,20101001,1MM+,100.000,0.000,,,,20100929,221701,1.00
180847EA7196C72B,D,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20100929,114316,20101001,1MM+,100.000,,,,,20100929,221701,1.00
EFFC479C648EB01D,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100929,124900,20101004,75000.00,99.650,,,,,20100929,221701,1.00
79C040B21358C8A5,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100929,125042,20101004,50000.00,105.690,,,,,20100929,221701,1.00
53F1CCE0025F6542,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,,,20100929,124934,20101004,5000.00,103.500,,,,,20100929,221701,1.00
1523FAC9BA1BB46B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100929,125152,20101004,10000.00,98.449,5.759,,,,20100929,221701,1.00
674AB84ADD431D30,S,67868UBE2,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.500,20140901,,,20100929,125148,20101004,50000.00,107.563,1.500,,,,20100929,221701,1.00
9B112ED026DA6A17,P,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100929,124500,20101004,255000.00,109.386,2.846,,,,20100929,221701,1.00
26BF74A7668293AB,P,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20100929,124804,20101004,25000.00,107.500,2.857,,,,20100929,221701,1.00
E1E3A09A2D414DC1,S,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100929,125144,20101004,100000.00,102.831,3.150,,,,20100929,221701,1.00
79F61C28308D2C58,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100929,125203,20101004,5000.00,100.202,2.060,,,,20100929,221701,1.00
46BF0C6770876039,S,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100929,125145,20100930,25000.00,103.502,1.322,,,,20100929,221701,1.00
BC8D014448AE91DD,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100929,125135,20101004,30000.00,99.648,4.150,,,,20100929,221701,1.00
450E6074D6907672,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100929,125159,20101004,10000.00,98.037,5.865,,,,20100929,221701,1.00
FBC80A84E6B7D1BC,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100929,124400,20101004,225000.00,119.957,2.368,,,,20100929,221701,1.00
9622BFD909CCECBE,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100929,125140,20101004,5000.00,105.821,,,,,20100929,221701,1.00
7D57AF4619EE5F5B,P,98023RAN7,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.000,20191015,,,20100929,125116,20101004,100000.00,109.876,2.462,,,,20100929,221701,1.00
9B2D8BCC8EA4CDFF,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100929,125055,20101004,100000.00,99.190,,,,,20100929,221701,1.00
6E67D6275F413DCE,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,125057,20101004,115000.00,98.040,,,,,20100929,221701,1.00
EA397E120E1FE0D2,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100929,125135,20101004,30000.00,99.547,,,,,20100929,221701,1.00
97EEF3F10B21461E,D,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100929,125049,20101004,150000.00,107.037,,,,,20100929,221701,1.00
2C4649102D56AB37,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,125209,20101004,10000.00,105.650,5.742,,,,20100929,221701,1.00
F40BA8244E842BF1,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100929,125204,20101004,25000.00,120.313,1.930,,,,20100929,221701,1.00
DDEC7E2ADF7A6C20,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,125152,20101004,15000.00,112.413,2.310,,,,20100929,221701,1.00
2E5B42004DB610A3,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,125152,20101004,10000.00,112.413,2.310,,,,20100929,221701,1.00
9ACB3B7BF1F90485,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,125152,20101004,25000.00,112.413,2.310,,,,20100929,221701,1.00
21D92C01801B784C,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100929,125201,20101004,25000.00,96.253,2.104,,,,20100929,221701,1.00
4F2871D8983C604E,D,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100929,125204,20101004,25000.00,118.813,,,,,20100929,221701,1.00
E1035D735315C35D,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,125152,20101004,50000.00,112.413,,,,,20100929,221701,1.00
D00E6F0B19BF8740,S,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100929,125200,20101004,5000.00,105.850,3.356,,,,20100929,221701,1.00
40B6D8893151A273,S,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100929,125156,20100930,20000.00,106.242,1.200,,,,20100929,221701,1.00
A554D94027487B2D,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20100929,125143,20101004,30000.00,114.436,1.442,,,,20100929,221701,1.00
B250405C2C31C8B3,S,914031FC8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.200,20141201,,,20100929,125146,20101004,55000.00,106.790,1.011,,,,20100929,221701,1.00
C5C12A291BB798C0,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,125147,20101004,10000.00,48.736,4.487,,,,20100929,221701,1.00
A61DEE984CB92879,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100929,125211,20101004,20000.00,103.026,1.298,,,,20100929,221701,1.00
E267BB7296F86ADC,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,35000.00,100.000,6.298,,,Y,20100929,221701,1.00
1357BEFDFAFD037E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,125205,20101004,50000.00,99.950,5.003,,,,20100929,221701,1.00
144D21322EB6994E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,125143,20101004,10000.00,48.636,,,,,20100929,221701,1.00
349E82C93890DCA3,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,125200,20101004,25000.00,108.000,3.351,,,,20100929,221701,1.00
8F26C188C9A82295,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,125201,20101004,20000.00,103.500,3.610,,,,20100929,221701,1.00
8673C1FA8765D438,S,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20100929,125210,20101004,25000.00,110.578,1.121,,,,20100929,221701,1.00
915450A9A2D5A3C9,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100929,125209,20101004,25000.00,95.966,,,,,20100929,221701,1.00
521B186D9D6CC625,P,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100929,114523,20101006,1MM+,100.000,0.000,,,,20100929,221701,1.00
284F78264B662C83,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,125205,20101004,50000.00,99.250,,,,,20100929,221701,1.00
D493FC38E78BD61C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100929,125201,20101004,20000.00,101.500,,,,,20100929,221701,1.00
99230C8E43995DB7,D,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100929,114523,20101006,1MM+,100.000,,,,,20100929,221701,1.00
85A1EF19BF6BBA0B,D,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20100929,125217,20101004,25000.00,109.578,,,,,20100929,221701,1.00
09889C8DD3283423,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,125215,20101004,25000.00,95.875,4.779,,,,20100929,221701,1.00
63ED10976F28EC12,P,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20100929,125200,20101004,30000.00,113.061,1.758,,,,20100929,221701,1.00
A144B053F0612CC1,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,125111,20101004,75000.00,107.855,3.200,,,,20100929,221701,1.00
AB844C0624A57708,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,125119,20100930,30000.00,107.855,3.204,,,,20100929,221701,1.00
A12693D78CCB5FF9,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,125126,20101004,25000.00,102.750,4.051,,,,20100929,221701,1.00
63C93D1FA24ADA74,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,125147,20101004,50000.00,102.750,4.051,,,,20100929,221701,1.00
2778D4823B3CDF54,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100929,125225,20101004,5000.00,119.942,1.738,,,,20100929,221701,1.00
E7CA4D0A9BF62133,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100929,125219,20101004,145000.00,118.646,2.731,,,,20100929,221701,1.00
1BF00A65E6F1FA15,P,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20100929,125218,20101004,25000.00,101.596,1.726,,,,20100929,221701,1.00
BF00CFD537A12A0F,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20100929,125200,20101004,25000.00,104.221,2.752,,,,20100929,221701,1.00
51E6A9ADFFB3E5C5,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100929,125225,20101004,5000.00,119.817,,,,,20100929,221701,1.00
47CC80909DF87521,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,125123,20101004,20000.00,98.000,,,,,20100929,221701,1.00
2BC87316E5FED475,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,125231,20101004,10000.00,51.743,4.568,,,,20100929,221701,1.00
0B84CC8ADFE84425,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.272,4.300,,,,20100929,221701,1.00
BFDB64F6DEDB3904,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.272,4.300,,,,20100929,221701,1.00
55B3F06ACB63A3B4,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,125220,20101004,10000.00,51.743,,,,,20100929,221701,1.00
172314E1E1FB4388,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.272,4.300,,,,20100929,221701,1.00
81235390F06EB842,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.272,4.300,,,,20100929,221701,1.00
FA1D0B7F361E8798,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.272,4.300,,,,20100929,221701,1.00
2FDFC622AF6D7103,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.272,4.300,,,,20100929,221701,1.00
FA545823AD7A006E,P,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20100929,125226,20101004,10000.00,102.261,2.400,,,,20100929,221701,1.00
31606DD458656148,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100929,125130,20101004,30000.00,103.280,,,,,20100929,221701,1.00
30270FF7038761C6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100929,125219,20101004,145000.00,117.905,,,,,20100929,221701,1.00
920DA655A1FA420B,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20100929,123000,20101012,315000.00,100.000,,,,,20100929,221701,1.00
A74218D509CFCC08,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.172,,,,,20100929,221701,1.00
C1956D4F88CDF7A9,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.172,,,,,20100929,221701,1.00
96AD6C5C890DEE5D,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.172,,,,,20100929,221701,1.00
8C2CDDFC03E78E37,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.172,,,,,20100929,221701,1.00
C30CB365DB4F2ADD,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,5000.00,99.172,,,,,20100929,221701,1.00
B8B55E4E6049923C,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100929,000000,20101004,330000.00,111.592,,S,,,20100929,221701,1.00
58AD618D69B8BC43,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,125208,20101004,10000.00,99.172,,,,,20100929,221701,1.00
F8A4F68B52798C3B,S,798762FC9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.300,20200901,,,20100929,124800,20101004,5000.00,99.250,4.394,,,,20100929,221701,1.00
C28F2BF58D4FF88F,S,752123HR3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20140901,,,20100929,125200,20101004,40000.00,110.171,2.265,,,,20100929,221701,1.00
9D712875BDEEA6D4,P,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100929,125023,20101004,100000.00,109.920,1.680,,,,20100929,221701,1.00
67DE0780E212A14F,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100929,125103,20101004,70000.00,103.986,0.929,,,,20100929,221701,1.00
052BD5E7BFADEE03,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100929,124949,20101004,30000.00,114.118,,,,,20100929,221701,1.00
9A6F1FA2B94992FE,D,793750BN9,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.400,20180101,,,20100929,125102,20101004,10000.00,97.800,,P,,,20100929,221701,1.00
9A2288FAD58E50ED,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100929,125221,20101004,145000.00,117.905,,,,,20100929,221701,1.00
3D03966718ADEEE4,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100929,125243,20101004,5000.00,103.880,2.015,,,,20100929,221701,1.00
62B0643C3606367F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100929,125245,20101004,10000.00,101.660,4.000,,,,20100929,221701,1.00
8AF02DC3961028F3,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100929,125200,20101004,15000.00,108.070,1.200,,,,20100929,221701,1.00
DFFB4977C1F9E127,S,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20100929,125232,20100930,35000.00,106.762,1.094,,,,20100929,221701,1.00
C19FBE23310C7448,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100929,125235,20101004,50000.00,109.331,2.620,,,,20100929,221701,1.00
8FE4966012F5E2C7,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100929,125234,20101004,10000.00,106.101,2.215,,,,20100929,221701,1.00
24E99AD3C518FC85,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125242,20101014,30000.00,101.450,5.005,,,,20100929,221701,1.00
5C6F221195AD8501,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,125244,20101013,100000.00,99.000,3.130,,,,20100929,221701,1.00
747AD6F264F558CA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100929,125239,20101004,30000.00,99.012,4.950,,,,20100929,221701,1.00
8F2B94A8960AE681,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125242,20101014,30000.00,100.660,,,,,20100929,221701,1.00
0479A890E01A245D,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,125244,20101013,100000.00,99.000,,,,,20100929,221701,1.00
88AC7E552BB898AA,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100929,125242,20101004,50000.00,71.570,3.320,,,,20100929,221701,1.00
BCF3A218008B62B8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,122306,20101005,1MM+,100.375,,,,,20100929,221701,1.00
8FCE745A93861C3B,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100929,125243,20101004,50000.00,118.661,3.548,,,,20100929,221701,1.00
F8654E796EB54D62,S,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100929,120724,20101004,250000.00,113.861,1.200,,,,20100929,221701,1.00
49453F32305E2D56,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100929,125250,20101004,15000.00,102.321,3.844,,,,20100929,221701,1.00
2B24EA42928C3447,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100929,125234,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
7815F4CC42FD57D7,P,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20100929,124911,20101004,390000.00,105.958,3.057,,,,20100929,221701,1.00
128D004BD74D2134,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,125244,20101004,50000.00,104.500,4.077,,,,20100929,221701,1.00
C1BF43CB4595918F,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100929,125100,20101004,10000.00,97.927,,,,,20100929,221701,1.00
675BAE9474645FCA,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100929,125232,20101004,50000.00,118.261,,,,,20100929,221701,1.00
7D307B4EFECBF1D8,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100929,125250,20101004,15000.00,102.821,,,,,20100929,221701,1.00
D038E3C2B6480FD4,S,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100929,125254,20101004,70000.00,105.994,1.651,,,,20100929,221701,1.00
2F9B466C1867C3E5,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100929,125254,20101004,25000.00,100.040,2.581,,,,20100929,221701,1.00
1C0846DABC0B5E22,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100929,125203,20101004,20000.00,102.876,,,,,20100929,221701,1.00
E536EA4EAA3E1405,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100929,125156,20101004,20000.00,102.976,,,,,20100929,221701,1.00
B845D99D3C8F187B,D,034161AB5,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,1.726,20120801,Y,,20100929,124500,20101013,85000.00,100.000,,,,,20100929,221701,1.00
D8A7A8DED8BB14EA,S,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,125250,20101004,75000.00,106.451,1.925,,,,20100929,221701,1.00
19A5ADBB8CCC5834,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100929,125021,20101001,135000.00,109.806,0.950,,,,20100929,221701,1.00
3ED846B961F79F2C,S,8573202V6,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.000,20150901,,,20100929,125258,20101004,40000.00,104.034,2.900,,,,20100929,221701,1.00
0737AB1CF86FF7DB,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100929,125301,20101004,50000.00,105.500,3.171,,,,20100929,221701,1.00
2F2450EB7698DE0E,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125239,20101004,10000.00,111.327,3.215,,,,20100929,221701,1.00
A42F84324E23F584,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,123000,20101012,500000.00,100.000,6.298,,,Y,20100929,221701,1.00
4DBB0F960FFC875D,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100929,125100,20101004,1MM+,111.199,2.400,,,,20100929,221701,1.00
1A2381588E942303,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125239,20101004,10000.00,111.227,,,,,20100929,221701,1.00
2B776B61139FE240,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100929,125307,20101004,100000.00,109.902,0.450,,,,20100929,221701,1.00
E9CF79325A7EC1B4,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100929,125300,20101004,715000.00,103.582,5.100,,,,20100929,221701,1.00
C026B5A97E398198,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,125300,20101004,10000.00,100.675,4.167,,,,20100929,221701,1.00
981899DC3A7FF26C,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100929,125315,20101004,20000.00,109.225,5.850,,,,20100929,221701,1.00
C595608E2187C000,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100929,125303,20101004,5000.00,129.300,4.099,,,,20100929,221701,1.00
75B98C42459574E0,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100929,125303,20101004,25000.00,109.303,2.643,,,,20100929,221701,1.00
A550B42198F9C3FB,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100929,125245,20101004,100000.00,101.998,3.930,,,,20100929,221701,1.00
94F7B0AE1D48411E,D,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20100929,125218,20101004,25000.00,101.596,,,,,20100929,221701,1.00
FD8F330864AFBB08,P,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,,,20100929,124840,20101004,25000.00,104.000,2.532,,,,20100929,221701,1.00
10BA384D25CBE8CC,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100929,125306,20101004,40000.00,99.900,5.007,,,,20100929,221701,1.00
11AC6171F76390B5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,125123,20101004,20000.00,97.750,,,,,20100929,221701,1.00
FF5391E8FAFCAB93,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100929,125306,20101004,40000.00,97.400,,,,,20100929,221701,1.00
989E8A42F1D8401F,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100929,125306,20101004,40000.00,97.400,,,,,20100929,221701,1.00
CA7F5CA9F82C8432,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100929,125245,20101004,100000.00,101.998,,,,,20100929,221701,1.00
CDCD9FCDEAB9D7D7,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100929,125301,20101004,100000.00,109.902,,,,,20100929,221701,1.00
2DCDEDEF00644C60,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100929,125319,20101004,5000.00,119.942,1.738,,,,20100929,221701,1.00
F36A6A82888A3FDC,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100929,124853,20101004,50000.00,100.600,,,,,20100929,221701,1.00
9F5044E7FBD5F30E,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100929,125319,20101004,5000.00,119.817,,,,,20100929,221701,1.00
9C778E39BD2B66D6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,125324,20101103,5000.00,100.409,3.662,,,,20100929,221701,1.00
CAF03978E52B3BAE,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,125325,20101004,5000.00,108.000,4.086,,,,20100929,221701,1.00
8683B834AD467421,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125320,20101014,40000.00,101.450,5.005,,,,20100929,221701,1.00
404A1C783DBAE09D,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,125326,20101013,20000.00,100.000,3.000,,,,20100929,221701,1.00
6183CBAFB1B5C69A,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100929,125326,20101004,25000.00,100.040,2.581,,,,20100929,221701,1.00
C4CD5D38BD1C2F14,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100929,125315,20101004,25000.00,101.702,3.850,,,,20100929,221701,1.00
E8A99A5F3BF7B314,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100929,125315,20101004,25000.00,101.762,1.391,,,,20100929,221701,1.00
BC759C9151A44712,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125320,20101014,40000.00,100.660,,,,,20100929,221701,1.00
9FD936DBE1CF1277,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,125326,20101013,20000.00,99.000,,,,,20100929,221701,1.00
51D21712E8CE5B2F,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100929,125315,20101004,25000.00,101.762,,,,,20100929,221701,1.00
0BC177177E03C422,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,125332,20101005,20000.00,102.500,4.450,,,,20100929,221701,1.00
435AFA89D1BB6BD5,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,125311,20101004,10000.00,100.500,4.909,,,,20100929,221701,1.00
037AA3749224CC6C,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100929,125328,20101004,250000.00,92.850,6.535,,,,20100929,221701,1.00
A19CE70A1A090595,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,125100,20101005,1MM+,100.375,4.915,,,,20100929,221701,1.00
902F661D90E60378,S,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100929,125323,20100930,80000.00,116.024,1.200,,,,20100929,221701,1.00
8705DF612743D423,S,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20100929,125310,20101004,20000.00,104.747,3.036,,,,20100929,221701,1.00
47AF40163A912310,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100929,125231,20101004,10000.00,104.226,,,,,20100929,221701,1.00
EF60C4100683B8B6,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125238,20101004,10000.00,110.977,,,,,20100929,221701,1.00
D1E5BBCD66CF8F51,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,125225,20101004,10000.00,111.227,,,,,20100929,221701,1.00
7DC0CB632E490CF0,D,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100929,123900,20101004,25000.00,112.167,,,,,20100929,221701,1.00
E490549E059FF51F,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100929,125300,20101004,15000.00,100.999,4.325,,,,20100929,221701,1.00
470279C8AF158E94,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100929,125300,20101004,25000.00,111.269,1.603,,,,20100929,221701,1.00
BB77F379F21B6143,P,760847DV2,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20230701,,,20100929,125145,20101001,50000.00,111.821,3.820,,,,20100929,221701,1.00
3E01C2905E619DFD,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100929,125334,20101004,25000.00,100.040,2.581,,,,20100929,221701,1.00
CE75501B7694455A,D,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100929,124513,20101004,30000.00,109.235,,,,,20100929,221701,1.00
BF3E3F00A982743D,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,125334,20101004,20000.00,104.300,6.055,,,,20100929,221701,1.00
3C480DD233C38492,P,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100929,125333,20101004,50000.00,105.809,4.096,,,,20100929,221701,1.00
B01BC40DC2BB3CD7,P,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20100929,125342,20101004,50000.00,102.232,1.024,,,,20100929,221701,1.00
A4EC2ECF966BE93B,P,976834FB2,WISCONSIN PUB PWR INC SYS PWR PUTTERS-SER 1232,20050119,,20130701,,,20100929,124900,20100929,250000.00,100.000,,,,,20100929,221701,1.00
EBE43BEAE597F504,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,125244,20101004,100000.00,102.912,,,,,20100929,221701,1.00
DE3669F115DEB622,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100929,125350,20101004,5000.00,101.404,3.998,,,,20100929,221701,1.00
14C78DD011BCC339,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,124623,20101004,1MM+,14.317,6.010,,,,20100929,221701,1.00
C65DCBE46C348DB3,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100929,125344,20101004,25000.00,100.040,2.581,,,,20100929,221701,1.00
3C08B1226FBF90B2,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,125246,20101004,75000.00,104.326,,,,,20100929,221701,1.00
A7BE69F6EC870E86,D,496443CL4,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20170301,,,20100929,125245,20101004,75000.00,104.451,,,,,20100929,221701,1.00
5CFD7A0D07E323DA,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100929,125252,20101004,25000.00,108.678,,,,,20100929,221701,1.00
A5E846524B57ECC8,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20100929,125349,20101004,30000.00,98.350,5.504,,,,20100929,221701,1.00
0BB775769DF07BD9,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100929,125350,20101004,20000.00,117.900,1.584,,,,20100929,221701,1.00
C60C6610E3CFA13A,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20100929,125342,20101004,45000.00,105.727,2.000,,,,20100929,221701,1.00
BEE5C7277BCE808B,P,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20100929,125329,20101004,20000.00,102.622,3.736,,,,20100929,221701,1.00
97731A9111658182,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,125200,20101004,100000.00,102.852,4.128,,,,20100929,221701,1.00
4BCB5F36E0794598,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100929,125335,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
C7B5C245B27C3D4C,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100929,125335,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
62733525E545DD7A,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125356,20101014,40000.00,101.450,5.005,,,,20100929,221701,1.00
4103CB194C05ADBE,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100929,125334,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
A6BEF5ACF7C450FE,S,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100929,125300,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
2B6913FA7D22DE05,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,125401,20101004,5000.00,50.214,5.650,,,,20100929,221701,1.00
A2D5443BB9F1790F,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100929,125356,20101014,40000.00,100.660,,,,,20100929,221701,1.00
6FD7073F319CD297,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100929,125244,20101004,100000.00,100.054,,S,,,20100929,221701,1.00
F5B1EDE6DA5399EB,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100929,125252,20101004,25000.00,108.928,,,,,20100929,221701,1.00
FFDFB6195D1B7D29,P,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20100929,125402,20101004,30000.00,72.040,4.190,,,,20100929,221701,1.00
9286A92F510F35BB,S,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20100929,123000,20101012,15000.00,100.000,3.374,,,Y,20100929,221701,1.00
551FEB209EFA40DB,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100929,125350,20101004,20000.00,116.500,,,,,20100929,221701,1.00
0009CE4A767AD6EB,S,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20100929,125401,20101004,10000.00,105.212,2.461,,,,20100929,221701,1.00
6D40FD36B66F14A0,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100929,125351,20101004,25000.00,105.375,4.778,,,,20100929,221701,1.00
D9A7360ABD962D92,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,124800,20101004,1MM+,14.317,6.010,,,,20100929,221701,1.00
AFAE79B543C3508A,P,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100929,125300,20101004,10000.00,103.976,2.822,,,,20100929,221701,1.00
8AE7BC2FA5B9081F,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100929,125356,20101004,15000.00,113.943,2.386,,,,20100929,221701,1.00
63C22EBDC8CD36C8,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100929,125356,20101004,10000.00,104.292,2.465,,,,20100929,221701,1.00
2E40B8030E88DCAE,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100929,125134,20101004,65000.00,129.250,,,,,20100929,221701,1.00
1114090694B8CFEE,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100929,125300,20101004,10000.00,103.976,,,,,20100929,221701,1.00
FE4FCB88686BDA45,S,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100929,125400,20101004,50000.00,106.552,2.516,,,,20100929,221701,1.00
EE8A72DEE662857A,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100929,125405,20101004,5000.00,98.083,5.490,,,,20100929,221701,1.00
99C9EC499E30A9F7,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100929,125407,20101004,100000.00,112.230,0.680,,,,20100929,221701,1.00
F014E44E12D1D037,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100929,124655,20101004,1MM+,14.362,6.000,,,,20100929,221701,1.00
E7B90C4F8494EF8F,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100929,125405,20101004,5000.00,98.083,,,,,20100929,221701,1.00
FE8F7E75245CD56E,D,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20100929,125407,20101004,10000.00,104.212,,,,,20100929,221701,1.00
ED0D71E9D05010C9,D,527759LJ1,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20160401,,,20100929,125330,20101004,85000.00,97.953,,,,,20100929,221701,1.00
E62C70C8FF0C6C57,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100929,125400,20101004,5000.00,104.999,2.555,,,,20100929,221701,1.00
4620DE7C5C507C88,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100929,125417,20101004,5000.00,99.850,5.213,,,,20100929,221701,1.00
4EAFE16A06216A98,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100929,125411,20101004,10000.00,104.143,1.111,,,,20100929,221701,1.00
1A18BEDD8991DD15,S,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100929,125401,20101004,5000.00,106.000,2.564,,,,20100929,221701,1.00
00FA9C4EAAF64D08,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,125401,20101004,10000.00,97.801,4.900,,,,20100929,221701,1.00
CE7B8B939DF317A1,D,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20100929,110844,20100930,25000.00,103.617,,,,,20100929,221701,1.00
BD2D5949C10BEF39,D,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100929,125134,20101004,70000.00,103.300,,,,,20100929,221701,1.00
26F1915A7E86611D,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100929,125417,20101004,25000.00,107.518,2.334,,,,20100929,221701,1.00
86BA4075E692BADB,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100929,114609,20101006,1MM+,100.000,0.000,,,,20100929,221701,1.00
4F4F425E380F288A,D,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100929,125417,20101004,25000.00,106.518,,,,,20100929,221701,1.00
92BADE948BDF28FA,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100929,125358,20101004,100000.00,112.230,,,,,20100929,221701,1.00
1CFEDED14645254E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,125428,20101103,5000.00,100.409,3.662,,,,20100929,221701,1.00
35692241F3F515E9,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,125417,20101004,20000.00,104.300,6.055,,,,20100929,221701,1.00
4B05656BF04223C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,125410,20101004,100000.00,105.925,4.910,,,,20100929,221701,1.00
FB7142E2CF4BF478,S,10742TEU8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20111201,,,20100929,125411,20100930,75000.00,103.445,1.028,,,,20100929,221701,1.00
8EC08F4D23DD58B3,S,798409KJ6,SAN JUAN TEX CTFS OBLIG,20101028,4.000,20250215,Y,,20100929,124050,20101028,265000.00,103.205,3.550,,,Y,20100929,221701,1.00
903EA595455BFBC8,P,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100929,125404,20101004,15000.00,101.820,3.385,,,,20100929,221701,1.00
1F55F6F6D2069006,S,940093T23,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20161001,,,20100929,125252,20101004,100000.00,111.240,2.000,,,,20100929,221701,1.00
35513FE2ED789690,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100929,125000,20101004,55000.00,104.729,0.580,,,,20100929,221701,1.00
F6517B4B29FF7C8B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,125401,20101004,10000.00,95.184,,,,,20100929,221701,1.00
9CC93936EF6B8BAD,D,940093T23,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20161001,,,20100929,125305,20101004,100000.00,111.240,,,,,20100929,221701,1.00
29D3A390CAC8DDB8,P,65820EZE3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.300,20260701,,,20100929,125430,20101004,10000.00,99.550,5.341,,,,20100929,221701,1.00
21246A35E4BADC9C,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100929,125435,20101004,25000.00,100.710,4.148,,,,20100929,221701,1.00
68FEFD5337296533,S,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100929,125430,20101004,150000.00,107.287,1.000,,,,20100929,221701,1.00
5D2DF96B4E5FD2F3,D,65820EZE3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.300,20260701,,,20100929,125430,20101004,10000.00,99.550,,,,,20100929,221701,1.00
337CC46DB0845851,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100929,125421,20101004,60000.00,103.000,4.478,,,,20100929,221701,1.00
48608B8C5BA78073,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100929,125432,20101004,30000.00,41.927,5.510,,,,20100929,221701,1.00
5327C16FEDC95655,D,352840JQ6,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.650,20170801,,,20100929,125227,20101004,200000.00,104.363,,S,,,20100929,221701,1.00
A715BDAF6998BBE8,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100929,125430,20101004,10000.00,108.097,2.664,,,,20100929,221701,1.00
F69AE087D21D3F74,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100929,125430,20101004,35000.00,95.271,1.500,,,,20100929,221701,1.00
96E3DBC03A01CF5D,S,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20100929,123000,20101012,35000.00,100.000,3.374,,,Y,20100929,221701,1.00
37A06A98247130E6,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100929,125441,20101004,20000.00,101.110,3.275,,,,20100929,221701,1.00
EC28994708D3998F,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100929,125100,20101004,25000.00,104.462,0.580,,,,20100929,221701,1.00
67FE6C0C7E3CA9D6,D,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20100929,125430,20101004,150000.00,107.287,,,,,20100929,221701,1.00
9FC2BB488C180C53,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,125434,20101004,25000.00,104.500,4.077,,,,20100929,221701,1.00
C6387FD8D5FB12C9,P,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100929,125400,20101004,100000.00,104.200,3.574,,,,20100929,221701,1.00
C4F812C5D4F6F7C4,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20100929,125229,20101004,10000.00,98.380,,,,,20100929,221701,1.00
3991F70113BC2AE1,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100929,125241,20101004,25000.00,97.501,,,,,20100929,221701,1.00
AC41364E35E61F1E,D,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20100929,125353,20101004,10000.00,84.100,,P,,,20100929,221701,1.00
480B0F7E7BC1DE14,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,125439,20101004,50000.00,99.250,,,,,20100929,221701,1.00
41C4F20F2BB4B90E,S,213471ER2,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,3.750,20121201,,,20100929,124900,20101001,500000.00,106.994,0.500,,,,20100929,221701,1.00
EA6BDCFCA9C73EDF,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100929,125400,20101004,25000.00,111.883,1.250,,,,20100929,221701,1.00
53205DFF3981AF7E,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100929,125452,20101004,10000.00,101.238,4.805,,,,20100929,221701,1.00
A8206977EA554F22,P,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100929,125456,20101001,20000.00,116.250,1.834,,,,20100929,221701,1.00
97C1177A9179162B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,125456,20101004,5000.00,98.440,5.133,,,,20100929,221701,1.00
4CBC6A8CEB5AB5F3,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100929,125453,20101004,10000.00,107.528,3.624,,,,20100929,221701,1.00
0619E7B99DEB623D,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,125458,20101015,10000.00,100.875,4.015,,,,20100929,221701,1.00
D08EAD9E1198AD61,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,125456,20101004,5000.00,98.440,,,,,20100929,221701,1.00
557AAE7089565003,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,125458,20101015,10000.00,99.000,,,,,20100929,221701,1.00
C8440B61402C85C2,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100929,125500,20101004,20000.00,115.338,4.267,,,,20100929,221701,1.00
A8E5D1C61BA24503,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,124756,20101004,350000.00,104.738,,S,,,20100929,221701,1.00
35052A9F57D8F202,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100929,125453,20101004,10000.00,106.527,,,,,20100929,221701,1.00
E735C478F2FFE2D9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100929,125500,20101004,10000.00,108.900,3.711,,,,20100929,221701,1.00
CAD5B10BBABF3B7B,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100929,125500,20101004,150000.00,106.000,2.944,,,,20100929,221701,1.00
4C99F58FAE6A9ECF,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100929,125450,20101004,5000.00,113.747,2.354,,,,20100929,221701,1.00
9A646E3979798CCF,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100929,125452,20101004,5000.00,100.114,2.843,,,,20100929,221701,1.00
DCF9096FFE3DD7F3,D,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100929,124649,20101001,50000.00,103.439,,,,,20100929,221701,1.00
25FFF716978FEF48,S,798409KL1,SAN JUAN TEX CTFS OBLIG,20101028,4.000,20270215,Y,,20100929,124123,20101028,285000.00,101.764,3.750,,,Y,20100929,221701,1.00
4115FD0A56DC7C97,S,798409KP2,SAN JUAN TEX CTFS OBLIG,20101028,4.000,20300215,Y,,20100929,124151,20101028,475000.00,98.670,4.100,,,Y,20100929,221701,1.00
E22448904B5F0E1E,S,606687EK3,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,6.000,20260615,,,20100929,125422,20100930,15000.00,107.625,4.912,,,,20100929,221701,1.00
0B724E7893471C61,S,040649KR5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20130701,Y,,20100929,125200,20101014,300000.00,111.194,0.820,,,Y,20100929,221701,1.00
5DBBB43D6F7E4434,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,125505,20101004,70000.00,103.311,5.670,,,,20100929,221701,1.00
533A675B77894BBB,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,,,20100929,125508,20101004,15000.00,100.000,2.750,,,,20100929,221701,1.00
274AC55A9179FB2D,P,946847KX7,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20110501,,,20100929,125501,20101004,15000.00,101.265,1.777,,,,20100929,221701,1.00
C9A92F477BD373C0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,125507,20100930,20000.00,76.612,8.050,,,,20100929,221701,1.00
B9B2E956CD16425D,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20100929,123000,20101012,500000.00,100.000,5.055,,,Y,20100929,221701,1.00
9C69732AC28FE9EF,P,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20100929,125458,20100929,25000.00,101.875,2.170,,,,20100929,221701,1.00
9BD39129FF2E55AD,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,125227,20101004,50000.00,112.313,,,,,20100929,221701,1.00
5A2A77E3A5A90BDE,S,875128CN8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.300,20131001,,,20100929,124900,20101004,50000.00,104.660,0.580,,,,20100929,221701,1.00
4D6F774815AB4B93,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100929,124649,20101004,50000.00,108.310,,P,,,20100929,221701,1.00
7DF38C049BB22530,D,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20100929,124655,20101004,85000.00,91.907,,P,,,20100929,221701,1.00
4EB61A7D55AF8477,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100929,125522,20101004,10000.00,100.361,4.700,,,,20100929,221701,1.00
D2353A364A3A6D7E,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100929,125516,20101004,255000.00,109.020,2.958,,,,20100929,221701,1.00
6E0252645CC8209A,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100929,125522,20101004,10000.00,100.361,,,,,20100929,221701,1.00
097A115CB03593F3,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,125109,20101004,1MM+,101.736,,,,,20100929,221701,1.00
AAE154D9461AD200,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100929,125533,20101004,10000.00,61.030,4.102,,,,20100929,221701,1.00
6C22FE646FA06044,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,125057,20101004,115000.00,98.100,,,,,20100929,221701,1.00
1A99957A2204B968,P,977266AU9,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20210801,,,20100929,125533,20101004,30000.00,58.159,5.070,,,,20100929,221701,1.00
0671BD29BA147366,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,125500,20101004,185000.00,93.250,3.761,,,,20100929,221701,1.00
2DC62DBC9AA4931D,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100929,125534,20101005,30000.00,105.915,3.300,,,,20100929,221701,1.00
3929AC2B8E663974,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100929,125535,20101012,50000.00,101.840,4.269,,,,20100929,221701,1.00
378A855A8608386F,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,125500,20101004,185000.00,94.000,,,,,20100929,221701,1.00
BF9EE009D2EEEA4B,D,962327EJ7,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20180501,Y,,20100929,121806,20101104,295000.00,102.896,,,,Y,20100929,221701,1.00
E1AC2FC2B8849D07,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100929,125534,20101005,30000.00,104.040,,,,,20100929,221701,1.00
CE42B7D34A5D90D1,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100929,125535,20101012,50000.00,100.440,,,,,20100929,221701,1.00
AC1F8EBF059B2B2B,D,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20100929,125443,20101004,40000.00,110.905,,,,,20100929,221701,1.00
5F0AFF6A11199A22,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100929,125153,20101004,150000.00,115.428,,,,,20100929,221701,1.00
DA4AFBD0C887D689,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100929,125542,20101004,15000.00,110.551,2.750,,,,20100929,221701,1.00
01CA9C3EBC29CB0B,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100929,125538,20101012,25000.00,102.233,3.841,,,,20100929,221701,1.00
D18F8EA11EC05AA3,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,125539,20101029,35000.00,99.569,3.788,,,,20100929,221701,1.00
17005CC03B53B0B4,D,946847KX7,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20110501,,,20100929,125501,20101004,15000.00,101.265,,,,,20100929,221701,1.00
6878BF63B3A24554,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100929,125545,20101004,15000.00,101.832,1.976,,,,20100929,221701,1.00
1764BA9622FFD9DA,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100929,125549,20101004,30000.00,100.000,4.499,,,,20100929,221701,1.00
D7BE3FE5567C2806,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,125549,20101004,35000.00,98.878,4.199,,,,20100929,221701,1.00
F4007F984F922DD9,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100929,125545,20101004,15000.00,101.832,,,,,20100929,221701,1.00
D76A8FA966E0A65D,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,125549,20101026,15000.00,99.780,4.150,,,,20100929,221701,1.00
9255714D8E35A2BD,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,125549,20101004,10000.00,101.330,4.551,,,,20100929,221701,1.00
6C84AE8A0920A8D6,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100929,125544,20101004,45000.00,96.000,6.951,,,,20100929,221701,1.00
E279A8EBCF730537,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100929,125533,20101004,50000.00,109.234,2.350,,,,20100929,221701,1.00
B46AB40D461AE279,P,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100929,125530,20101004,10000.00,109.917,1.994,,,,20100929,221701,1.00
DEA369678CAC6486,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100929,125530,20101004,10000.00,109.917,,,,,20100929,221701,1.00
5A6F85826CBDE920,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100929,125536,20101004,150000.00,105.250,3.377,,,,20100929,221701,1.00
111564990E61A630,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,125525,20100929,25000.00,104.207,4.550,,,,20100929,221701,1.00
875E2C7482F220EB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100929,125546,20101004,5000.00,103.138,2.416,,,,20100929,221701,1.00
FBB788AA1B9E246E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,125312,20101004,1MM+,101.776,,,,,20100929,221701,1.00
2860413FD753E00B,D,259376AT8,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.300,20230401,,,20100929,125404,20101004,10000.00,95.280,,P,,,20100929,221701,1.00
2D3069355A14941E,D,139450CF5,CAPE GIRARDEAU MO CTFS PARTN AIRPORT FACS PROJ-SER A,20010901,6.000,20170401,,,20100929,125445,20101004,10000.00,97.800,,P,,,20100929,221701,1.00
87A3119A7CAB09FA,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100929,125546,20101004,5000.00,102.387,,,,,20100929,221701,1.00
3403FC39524CAFC0,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100929,125000,20101001,500000.00,108.533,0.470,,,,20100929,221701,1.00
4FFC3E84F2FA03DF,D,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100929,125548,20101004,5000.00,103.450,,,,,20100929,221701,1.00
7B64F741FEAB8271,S,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100929,125542,20101004,20000.00,105.761,1.235,,,,20100929,221701,1.00
6DF7950BBB987AE8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,125546,20101004,20000.00,105.249,3.420,,,,20100929,221701,1.00
C09480FD100A9BDF,S,877224EL5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.500,20151001,,,20100929,125550,20101004,10000.00,103.239,2.372,,,,20100929,221701,1.00
5411EBA4601CAED6,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100929,125548,20101004,5000.00,104.450,3.769,,,,20100929,221701,1.00
EA94ABE0946A4CB7,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,125552,20101004,1MM+,103.392,,,,,20100929,221701,1.00
E4C12ED5921A3D31,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,125100,20101004,25000.00,97.345,,,,,20100929,221701,1.00
0E4C1B7DDF36DF98,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,125511,20101004,50000.00,98.287,,,,,20100929,221701,1.00
5E10383C908759C8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,125600,20101004,25000.00,102.471,4.406,,,,20100929,221701,1.00
1B638DC058894448,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100929,125600,20101004,50000.00,114.403,1.815,,,,20100929,221701,1.00
8051D69AC254D53A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,125603,20101004,15000.00,94.500,6.582,,,,20100929,221701,1.00
2077027D550E600E,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100929,125547,20101004,5000.00,101.160,3.797,,,,20100929,221701,1.00
58EC36B09CABA0BA,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100929,125553,20101004,100000.00,101.316,1.840,,,,20100929,221701,1.00
7DE96EF022800A10,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100929,125547,20101004,5000.00,101.000,,,,,20100929,221701,1.00
95B4BA895E8A5AF8,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100929,125547,20101004,5000.00,101.000,,,,,20100929,221701,1.00
905CBA81D827B4AF,D,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20100929,125226,20101004,10000.00,102.261,,,,,20100929,221701,1.00
AD0E4260F65C4EB6,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100929,125332,20101004,25000.00,105.268,,S,,,20100929,221701,1.00
C1376EB586A8B725,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,125336,20101004,1000000.00,99.500,,S,,,20100929,221701,1.00
2F39102EC3C2D033,S,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,125600,20101013,500000.00,103.438,2.600,,,Y,20100929,221701,1.00
51C44E4C64E3EB35,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20100929,125600,20101013,100000.00,101.850,2.800,,,Y,20100929,221701,1.00
2F09958C825338C4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,125603,20101004,100000.00,99.844,4.510,,,,20100929,221701,1.00
BAE18AD41EDC92A9,S,900736BE8,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.000,20120401,,,20100929,125611,20101004,30000.00,104.378,1.035,,,,20100929,221701,1.00
7D2EE46A7F1522D7,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,125300,20101014,100000.00,105.838,0.820,,,Y,20100929,221701,1.00
9024B378C8020C4C,S,798136NE3,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.625,20150301,,,20100929,125433,20101004,25000.00,105.797,2.828,,,,20100929,221701,1.00
2959F2512826DD36,D,900736BE8,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.000,20120401,,,20100929,125607,20101004,30000.00,104.278,,,,,20100929,221701,1.00
E7264C983FDD8705,D,798136NE3,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.625,20150301,,,20100929,125300,20101004,25000.00,105.557,,,,,20100929,221701,1.00
6A7EEEED2A294256,P,68608KHY7,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.250,20200801,,,20100929,125600,20101004,200000.00,109.514,2.713,,,,20100929,221701,1.00
2246C8C2B5969B97,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,125610,20101004,15000.00,99.000,5.075,,,,20100929,221701,1.00
A2E81456FF941044,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100929,125617,20101004,5000.00,100.000,5.199,,,,20100929,221701,1.00
381A1A57C8487F78,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100929,125610,20101004,15000.00,99.000,,,,,20100929,221701,1.00
025B1F5FF9FC4388,D,962327EP3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20230501,Y,,20100929,121807,20101104,355000.00,103.103,,,,Y,20100929,221701,1.00
6D74040C8FAB06BF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125621,20101004,25000.00,102.176,3.729,,,,20100929,221701,1.00
4C6A52B9A0887B79,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100929,125621,20101004,200000.00,103.038,1.001,,,,20100929,221701,1.00
C3D960C2544A110B,S,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100929,125612,20101004,10000.00,104.343,3.375,,,,20100929,221701,1.00
03C9DA9C1484F68C,P,722537AJ6,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20190201,,,20100929,125500,20101004,50000.00,99.165,4.621,,,,20100929,221701,1.00
25BC76B03CB55689,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100929,125500,20100929,1MM+,100.000,0.000,,,,20100929,221701,1.00
06A68A38C9D1695B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100929,125619,20101004,50000.00,110.948,3.380,,,,20100929,221701,1.00
DF83A1A9F1C3BC8D,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,125545,20101004,25000.00,99.750,5.268,,,,20100929,221701,1.00
41BBEC1AACC34CEB,D,60534QVF5,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20150701,,,20100929,125610,20101004,20000.00,110.276,,,,,20100929,221701,1.00
4F70FE2BE52F8E1A,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100929,125626,20101004,10000.00,107.734,2.624,,,,20100929,221701,1.00
C0E3B2B556C6665D,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100929,125629,20101004,25000.00,105.000,3.322,,,,20100929,221701,1.00
A1107306EEDB2C85,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100929,125624,20101004,10000.00,105.734,,,,,20100929,221701,1.00
17339DBE05308C59,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,125634,20101004,15000.00,104.014,1.045,,,,20100929,221701,1.00
4BC948DECDADBCA4,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100929,125553,20101004,100000.00,101.381,,,,,20100929,221701,1.00
3E0746D5879E1FE6,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100929,125634,20101004,15000.00,104.014,,,,,20100929,221701,1.00
2710C18060C8A2FC,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,125457,20101004,50000.00,98.412,,,,,20100929,221701,1.00
6A8A45F927E47334,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100929,125600,20101004,5000.00,99.627,4.902,,,,20100929,221701,1.00
7CA50852629CE2C1,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100929,125640,20101004,15000.00,17.147,6.211,,,,20100929,221701,1.00
48EDC2B735627CD6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,125642,20101013,5000.00,102.250,5.697,,,,20100929,221701,1.00
B6DA98E73A8DFA0E,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100929,125624,20101004,15000.00,100.500,4.355,,,,20100929,221701,1.00
2FFB0096BDA79945,P,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20100929,125604,20101004,25000.00,108.600,3.438,,,,20100929,221701,1.00
936730B1B0366EC5,S,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100929,125617,20101004,20000.00,100.390,-0.488,,,,20100929,221701,1.00
DF1C2CBC154A2C7C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100929,125620,20101004,10000.00,115.036,4.286,,,,20100929,221701,1.00
6296B050A0306EEC,D,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20100929,125604,20101004,25000.00,108.600,,,,,20100929,221701,1.00
1C99E0E8A2A4C67D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,125632,20101004,200000.00,107.886,6.800,,,,20100929,221701,1.00
B223CA7AECFA065F,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100929,125637,20101004,25000.00,104.526,1.093,,,,20100929,221701,1.00
FE08A2F2D2539CB4,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,125407,20101004,100000.00,96.428,,,,,20100929,221701,1.00
3B9D62F23CA0E879,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100929,125614,20101004,10000.00,114.936,,,,,20100929,221701,1.00
630C28990A98545B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,125545,20101004,20000.00,102.624,,,,,20100929,221701,1.00
2DAD24E1E965CE77,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,125542,20101004,20000.00,102.874,,,,,20100929,221701,1.00
5686CD007DA0D954,D,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100929,125401,20101004,5000.00,105.000,,,,,20100929,221701,1.00
688A64A80FF5FEB0,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,125639,20101004,25000.00,76.588,6.177,,,,20100929,221701,1.00
5D4432E45FF7F178,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,125643,20101004,50000.00,105.000,5.069,,,,20100929,221701,1.00
73FFEEB8B98AB0C9,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100929,125513,20100930,25000.00,106.328,5.986,,,,20100929,221701,1.00
BAC28ECCC4AB6610,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100929,125400,20101004,35000.00,110.886,,,,,20100929,221701,1.00
B3F25887A4549618,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100929,125526,20100930,25000.00,106.328,5.986,,,,20100929,221701,1.00
C8309A0CCA6B9DF1,P,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20100929,125634,20100930,100000.00,100.000,0.000,,,,20100929,221701,1.00
AA883B1A2F328706,S,1186734Y5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.150,20120601,,,20100929,125633,20101001,50000.00,106.049,0.501,,,,20100929,221701,1.00
C413752CC62EAEA6,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,121501,20101004,20000.00,70.400,7.423,,,,20100929,221701,1.00
EB458DDEBB25F4AE,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100929,125332,20101004,500000.00,102.076,0.900,,,,20100929,221701,1.00
5436FE2277C07456,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100929,124857,20101004,205000.00,108.555,,,,,20100929,221701,1.00
4D0460C63E7F542E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100929,125549,20101004,150000.00,107.098,,,,,20100929,221701,1.00
14A456BE256832B2,S,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20100929,125634,20100930,100000.00,100.000,0.000,,,,20100929,221701,1.00
DBF868A444D7D449,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100929,125650,20101004,25000.00,118.298,2.506,,,,20100929,221701,1.00
1459748C1AAC42D3,D,962327EN8,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20220501,Y,,20100929,121806,20101104,340000.00,104.451,,,,Y,20100929,221701,1.00
17FFB62FA8402212,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100929,125649,20101004,30000.00,103.424,0.826,,,,20100929,221701,1.00
07DA58855DD76001,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100929,125654,20101004,20000.00,99.252,4.848,,,,20100929,221701,1.00
DA7BD966A25EC866,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100929,125655,20101004,150000.00,108.501,3.059,,,,20100929,221701,1.00
850DFE897CB6C49B,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,125636,20101004,5000.00,98.542,8.149,,,,20100929,221701,1.00
DE9A2AB2EF469C5C,D,415862CE9,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.300,20140701,,,20100929,125518,20101004,10000.00,97.800,,P,,,20100929,221701,1.00
E18D6C20A35B564F,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100929,125650,20101004,25000.00,117.298,,,,,20100929,221701,1.00
80ED07FAB336BC85,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100929,125649,20101004,30000.00,103.674,,,,,20100929,221701,1.00
FEE4807D208E8B3D,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100929,125654,20101004,20000.00,99.750,,,,,20100929,221701,1.00
76C6FAA0EA7580CB,D,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20100929,125634,20100930,100000.00,100.000,,,,,20100929,221701,1.00
2863BAB7705E1EDD,D,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20100929,125634,20100930,100000.00,100.000,,,,,20100929,221701,1.00
69F980C7ECC7836B,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100929,125655,20101004,150000.00,109.001,,,,,20100929,221701,1.00
D65D83ED79E969BC,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100929,125700,20101004,250000.00,102.019,4.778,,,,20100929,221701,1.00
E1BA8CDA161A9CDF,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,125655,20101004,10000.00,101.750,4.369,,,,20100929,221701,1.00
D30590E1006CD32A,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,125659,20101007,20000.00,100.000,4.099,,,,20100929,221701,1.00
3E5DF6137EB09ACA,S,84049MAQ1,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.000,20201001,,,20100929,125659,20101004,20000.00,109.423,3.256,,,,20100929,221701,1.00
AD500D09FD55491A,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100929,125120,20101004,10000.00,75.926,,,,,20100929,221701,1.00
D010423E281F5995,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,125600,20101004,15000.00,101.460,4.969,,,,20100929,221701,1.00
4A63F20F77B97B22,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20100929,125702,20101004,55000.00,100.625,4.173,,,,20100929,221701,1.00
70532781EBCAB4FF,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100929,125700,20101004,25000.00,98.000,4.940,,,,20100929,221701,1.00
C138524CD10B0291,P,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20100929,125700,20101004,40000.00,109.410,3.082,,,,20100929,221701,1.00
941CC06CD5EA5317,S,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100929,125713,20101004,5000.00,96.333,4.780,,,,20100929,221701,1.00
ADA46B6711AFBB86,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,125500,20101004,100000.00,99.684,4.521,,,,20100929,221701,1.00
ECB90266F5419B5A,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100929,125652,20101004,20000.00,63.396,4.500,,,,20100929,221701,1.00
36B1E3903A702794,S,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,,,20100929,125644,20101004,285000.00,104.138,1.250,,,,20100929,221701,1.00
1E2ED8EFC8DD2D1E,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20100929,125400,20101004,20000.00,104.540,,,,,20100929,221701,1.00
E5507F0FDDCC02FC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100929,125301,20101004,150000.00,107.198,3.600,,,,20100929,221701,1.00
C6A030FE80E93B94,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,125556,20101004,100000.00,99.744,,,,,20100929,221701,1.00
31E778D54405870C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125500,20100930,25000.00,99.434,,,,,20100929,221701,1.00
2DFE86495420638E,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,125610,20101004,85000.00,98.871,,,,,20100929,221701,1.00
98B87EB307A7B8ED,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,125608,20101004,85000.00,98.996,,,,,20100929,221701,1.00
314896886547A6B2,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125557,20100930,25000.00,99.684,,,,,20100929,221701,1.00
92CECBE4D871A851,D,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100929,125610,20101004,20000.00,100.290,,,,,20100929,221701,1.00
4D2F1C32F8484C9D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100929,125418,20101004,150000.00,107.198,,,,,20100929,221701,1.00
EBEAB2793AF80928,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125713,20101004,25000.00,102.176,3.729,,,,20100929,221701,1.00
7F80D7B5417FDAB7,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100929,125600,20101004,25000.00,107.800,,P,,,20100929,221701,1.00
009E7726ACAE2E1F,D,962327EK4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20190501,Y,,20100929,121806,20101104,305000.00,101.521,,,,Y,20100929,221701,1.00
64D9AE410C8B5186,D,340387CN7,FLORENCE TWP N J SCH DIST ,20040301,3.500,20150301,,,20100929,124812,20101004,35000.00,106.000,,S,,,20100929,221701,1.00
A409F78049B7C9EC,P,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100929,125717,20101004,25000.00,99.500,4.363,,,,20100929,221701,1.00
506E321F8F75B40A,D,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100929,120754,20100929,100000.00,100.000,,,,,20100929,221701,1.00
C4C5F8696BE94F45,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100929,125729,20101004,5000.00,100.900,4.342,,,,20100929,221701,1.00
3041AD1C7420EBCA,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125720,20101004,50000.00,101.999,2.366,,,,20100929,221701,1.00
02F96697F855DE00,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100929,123136,20101004,1000000.00,101.707,0.302,,,,20100929,221701,1.00
DA92482EE7BFFEE5,S,70917N4V3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20110701,,,20100929,125726,20101004,10000.00,100.724,3.001,,,,20100929,221701,1.00
B5D336D45817C289,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100929,125719,20101004,20000.00,108.490,2.932,,,,20100929,221701,1.00
16CCBC46807AB896,D,70917N4V3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20110701,,,20100929,125726,20101004,10000.00,100.223,,,,,20100929,221701,1.00
34182A60B82D4D29,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125625,20100930,50000.00,99.999,,,,,20100929,221701,1.00
3AAD0FC7AF6A0FB4,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100929,125732,20101004,100000.00,109.147,0.577,,,,20100929,221701,1.00
B0A88D8ECBC92817,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,125714,20101004,100000.00,104.301,2.676,,,,20100929,221701,1.00
6AA5A5AEDDB53E51,S,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100929,124824,20100929,30000.00,98.717,1.000,,,,20100929,221701,1.00
FC77CC81194C2E9A,D,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100929,125721,20101004,100000.00,109.147,,,,,20100929,221701,1.00
10E9B5F18ECC10B4,S,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100929,125420,20101004,75000.00,109.870,2.100,,,,20100929,221701,1.00
62C44841F0AD0237,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,125714,20101004,100000.00,104.101,,,,,20100929,221701,1.00
B3A1F3B940148772,D,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20100929,121806,20101104,315000.00,100.168,,,,Y,20100929,221701,1.00
9EDA60856E828220,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100929,125618,20101004,100000.00,110.492,,,,,20100929,221701,1.00
2B7B968705A6B16E,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100929,125743,20101001,25000.00,106.800,3.899,,,,20100929,221701,1.00
2EF2EC824D559630,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100929,125723,20101004,25000.00,92.835,5.672,,,,20100929,221701,1.00
F43D99D5E25091E3,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100929,125719,20101004,10000.00,107.885,1.162,,,,20100929,221701,1.00
EAC35D2E7E69E3C4,D,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100929,125714,20101004,10000.00,107.785,,,,,20100929,221701,1.00
EEC07A5FA0C1DB84,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100929,125728,20101004,10000.00,106.538,3.825,,,,20100929,221701,1.00
C738743E00ACE538,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,125739,20101020,50000.00,100.002,4.999,,,,20100929,221701,1.00
87A64CA9B2A67CA7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125600,20100930,25000.00,99.434,,,,,20100929,221701,1.00
5CCB7D9D1B1502B4,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100929,125650,20101004,80000.00,103.208,,,,,20100929,221701,1.00
CA88FBCCC3383002,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,125712,20101004,100000.00,104.101,,,,,20100929,221701,1.00
D4E46D0AF42FEF34,P,8827215P4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20271001,,,20100929,125700,20101004,45000.00,110.499,3.484,,,,20100929,221701,1.00
DD0C03946516ECC1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,125740,20101004,25000.00,103.575,4.174,,,,20100929,221701,1.00
03E8A50E9A366495,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,125752,20101004,15000.00,103.240,1.250,,,,20100929,221701,1.00
CBEE1884373621A5,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100929,125755,20101004,100000.00,105.238,3.000,,,,20100929,221701,1.00
BDCAA9CF61AB23D4,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100929,125740,20101004,50000.00,99.260,,,,,20100929,221702,1.00
06DEC2F31BFA28FF,D,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,Y,,20100929,125300,20100930,390000.00,102.017,,,,,20100929,221702,1.00
8776C3B03FF7D59C,D,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100929,124932,20101004,180000.00,100.310,,,,,20100929,221702,1.00
D8849B4D87434003,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100929,125600,20101004,80000.00,103.333,2.820,,,,20100929,221702,1.00
1444A0440D061AFB,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100929,125750,20101004,750000.00,106.215,5.270,,,,20100929,221702,1.00
7BB0B58A5693BAF0,P,71883PDW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20160701,,,20100929,125757,20100929,25000.00,110.260,2.141,,,,20100929,221702,1.00
4CA26CFD595472F8,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,125746,20101008,10000.00,101.500,-10.706,,,,20100929,221702,1.00
85DB8F819B50D11C,D,962327EM0,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20210501,Y,,20100929,121806,20101104,325000.00,105.819,,,,Y,20100929,221702,1.00
3822E2FDD69762C0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100929,125740,20101004,50000.00,99.260,,,,,20100929,221702,1.00
31A494E160315BC8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,125804,20101004,100000.00,94.500,6.582,,,,20100929,221702,1.00
462686756E7C7911,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,,,20100929,125646,20101004,80000.00,103.750,5.301,,,,20100929,221702,1.00
6D46E0C53EDCB8A1,S,518516QF9,LAUDERDALE CNTY MISS ,20080501,3.400,20200401,,,20100929,125545,20101004,100000.00,106.428,1.900,,,,20100929,221702,1.00
00B5D94B620FFA51,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,125556,20101004,250000.00,96.675,,P,,,20100929,221702,1.00
7C8505B5B6F8A1F9,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,125639,20100930,750000.00,51.371,,P,,,20100929,221702,1.00
8050FCB2C348031D,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100929,125702,20101004,150000.00,109.001,,,,,20100929,221702,1.00
DDA94B7D337A055C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,125646,20100930,25000.00,99.684,,,,,20100929,221702,1.00
B03965A6808C9B7E,D,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100929,125235,20101004,200000.00,104.342,,S,,,20100929,221702,1.00
5487C74F340ACC97,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100929,125326,20101004,30000.00,106.570,,,,,20100929,221702,1.00
B74C4FD72885362E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,125810,20101005,50000.00,102.500,4.450,,,,20100929,221702,1.00
E680E1F6D8662B7C,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100929,125808,20101005,5000.00,100.000,3.500,,,,20100929,221702,1.00
D28575E253A00BAC,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100929,125700,20100930,25000.00,100.000,,,,,20100929,221702,1.00
8FEDBA64AE5DBD5E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,125728,20101004,20000.00,103.000,5.088,,,,20100929,221702,1.00
3624FA20DA78AFF4,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,125400,20101014,500000.00,114.309,1.060,,,Y,20100929,221702,1.00
CE0016B32A358E52,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,125600,20101014,450000.00,114.309,1.060,,,Y,20100929,221702,1.00
FD62632ED8881018,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100929,125619,20101004,315000.00,94.275,,P,,,20100929,221702,1.00
0F8715FA50374F6C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100929,125800,20101004,70000.00,104.989,4.143,,,,20100929,221702,1.00
21B75297FF1C4DFC,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,125500,20101004,185000.00,94.160,,,,,20100929,221702,1.00
0F1FA337ECA15893,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100929,125722,20101004,780000.00,104.288,,,,,20100929,221702,1.00
4923CF4F9CB8EF40,S,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100929,125815,20101004,50000.00,103.704,0.501,,,,20100929,221702,1.00
89E9B3F1C279A1AA,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100929,125815,20101004,15000.00,110.875,2.002,,,,20100929,221702,1.00
229634E867A838E8,S,0104103H9,ALABAMA ST SER A,20050201,4.500,20200201,,,20100929,125541,20101004,25000.00,109.870,2.100,,,,20100929,221702,1.00
33EC69E37E14BA31,P,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,125434,20101029,250000.00,98.126,,,,,20100929,221702,1.00
01C486486F14E93D,S,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100929,125815,20101004,25000.00,103.541,1.118,,,,20100929,221702,1.00
CD98B79840DE5760,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100929,125756,20101004,100000.00,103.520,,P,,,20100929,221702,1.00
08080993F80A7AFD,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,125556,20101004,250000.00,96.800,,S,,,20100929,221702,1.00
E138B4C6E818BB1C,P,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100929,125754,20101004,100000.00,119.762,2.420,,,,20100929,221702,1.00
BF96F95266BC4BDA,P,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100929,125755,20101004,50000.00,119.045,2.370,,,,20100929,221702,1.00
83FB6BE185693F94,P,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100929,125756,20101004,100000.00,119.161,2.560,,,,20100929,221702,1.00
9B78A67E8C7ED669,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,125823,20101004,5000.00,101.750,4.369,,,,20100929,221702,1.00
DB591A1D86EA50E5,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100929,125824,20101004,10000.00,102.500,5.409,,,,20100929,221702,1.00
C4E9244D63A06656,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100929,125805,20100930,125000.00,100.000,0.000,,,,20100929,221702,1.00
154182471B87DC70,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,125721,20101004,25000.00,101.841,,,,,20100929,221702,1.00
C5E723E2E3CAB19F,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,15000.00,100.000,2.875,,,Y,20100929,221702,1.00
E33D697CD20420EA,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,50000.00,100.000,2.875,,,Y,20100929,221702,1.00
41B9B28F45BD2D0C,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100929,125700,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
D4918144F31F7A78,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,125720,20101004,25000.00,102.091,,,,,20100929,221702,1.00
F49EB58A4FF95777,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,125726,20101004,100000.00,106.540,,,,,20100929,221702,1.00
1A3F86A81992E280,D,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20100929,124954,20101004,100000.00,115.054,,,,,20100929,221702,1.00
127364C560139F63,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,125800,20101004,20000.00,111.919,3.052,,,,20100929,221702,1.00
FA286B7A80F0FC77,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100929,125814,20101004,40000.00,103.000,4.292,,,,20100929,221702,1.00
E8F37946F8ECB431,S,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100929,125825,20101004,100000.00,111.427,2.007,,,,20100929,221702,1.00
CE41013E552CAA1E,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100929,125656,20101004,10000.00,99.000,,S,,,20100929,221702,1.00
B16006B5C6145E71,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,125000,20101005,1MM+,100.375,4.915,,,,20100929,221702,1.00
BACC3A3739AF49D6,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100929,125536,20101004,25000.00,108.748,2.098,,,,20100929,221702,1.00
08ABB0B6B71C3365,P,73623MDX0,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20240110,,,20100929,125506,20100929,500000.00,114.931,4.036,,,,20100929,221702,1.00
F6949499005292A1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,125830,20101004,30000.00,103.576,6.500,,,,20100929,221702,1.00
80854FB76557046F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,125831,20101004,50000.00,100.000,3.999,,,,20100929,221702,1.00
E63B79FCC02238D3,D,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100929,125515,20101004,80000.00,105.922,,,,,20100929,221702,1.00
05244D9DB8D211DD,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,40000.00,100.000,2.875,,,Y,20100929,221702,1.00
7DDE3FF70A6DA886,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100929,125540,20101004,25000.00,108.248,,,,,20100929,221702,1.00
7A4F88A274C19CAA,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,100000.00,100.000,2.875,,,Y,20100929,221702,1.00
28B968FBCFB1C5FA,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,100000.00,100.000,2.875,,,Y,20100929,221702,1.00
9F6944B360B994BD,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,100000.00,100.000,2.875,,,Y,20100929,221702,1.00
E513BD587396B102,S,518516QG7,LAUDERDALE CNTY MISS ,20080501,3.500,20210401,,,20100929,125626,20101004,100000.00,104.874,2.350,,,,20100929,221702,1.00
61CE4208C31A9899,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100929,125800,20101004,30000.00,104.989,4.143,,,,20100929,221702,1.00
2DC665876A6E051E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,125830,20101004,30000.00,101.576,,,,,20100929,221702,1.00
A7C7C5890DE9DE4C,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,125831,20101004,50000.00,98.125,,,,,20100929,221702,1.00
C3B830725E0FBEDE,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,125839,20101013,100000.00,100.000,3.125,,,,20100929,221702,1.00
4EE15EE855D57370,D,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100929,125822,20101004,25000.00,103.410,,,,,20100929,221702,1.00
3992699030BB8959,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,125725,20101004,100000.00,106.600,,,,,20100929,221702,1.00
9A330D0A244A94FE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,125748,20101004,25000.00,100.950,,,,,20100929,221702,1.00
B8C74CF4A57FBC20,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100929,125734,20101004,25000.00,101.200,,,,,20100929,221702,1.00
59D16079490339D4,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,125847,20101004,55000.00,101.000,4.709,,,,20100929,221702,1.00
DCFBC2DAF4D36991,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100929,125841,20100930,25000.00,107.797,1.000,,,,20100929,221702,1.00
FB789E8DE236D99B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100929,125854,20101004,10000.00,104.430,3.671,,,,20100929,221702,1.00
8C0CF09C1A70959F,P,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100929,125853,20100930,20000.00,90.799,5.350,,,,20100929,221702,1.00
FDD0026E07FDDB01,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,125833,20101004,10000.00,103.788,4.126,,,,20100929,221702,1.00
3EE72F60DFC1BFF0,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,125838,20101004,10000.00,102.507,,,,,20100929,221702,1.00
E44D06648B7A7A94,P,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100929,125847,20101004,1000000.00,100.984,0.580,,,,20100929,221702,1.00
8A941D0B7CCA8FCC,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125848,20101004,50000.00,101.999,2.366,,,,20100929,221702,1.00
0752BB692B15F877,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100929,124650,20101004,1MM+,105.474,5.000,,,,20100929,221702,1.00
0E05B46223E1F7CA,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100929,125852,20101004,20000.00,109.064,3.126,,,,20100929,221702,1.00
2F2519B24B1D0AD4,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100929,125852,20101004,5000.00,84.835,5.905,,,,20100929,221702,1.00
FB1BE61B6CAC9CB3,D,745474JC1,PULASKI CNTY KY SCH DIST FIN ,20010501,4.700,20140501,,,20100929,125548,20101004,110000.00,103.109,,P,,,20100929,221702,1.00
9A5EDC3DAF91B895,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100929,125852,20101004,5000.00,86.259,,,,,20100929,221702,1.00
820C49CF75A41512,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,Y,,20100929,125903,20101007,60000.00,18.743,6.110,,,,20100929,221702,1.00
B9493769884E35D5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100929,125905,20101004,10000.00,99.332,4.543,,,,20100929,221702,1.00
208762735791FED5,P,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100929,125905,20101004,100000.00,87.633,2.755,,,,20100929,221702,1.00
9865FB99D650FDB4,S,833085XD0,SNOHOMISH CNTY WASH ,20060718,5.125,20241201,,,20100929,125848,20101004,100000.00,113.560,2.537,,,,20100929,221702,1.00
61B65451AAD3490C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,125814,20101004,25000.00,107.233,,,,,20100929,221702,1.00
B00EC39AB8E62B07,D,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,125904,20101004,40000.00,110.156,,,,,20100929,221702,1.00
376F8D9BF3AAA6C0,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,125600,20101014,50000.00,100.249,1.960,,,Y,20100929,221702,1.00
8CEF67C0B3853643,P,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100929,125910,20100930,75000.00,104.942,1.382,,,,20100929,221702,1.00
497AC64B4040B143,S,726719GK7,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.200,20240301,Y,,20100929,125904,20101026,515000.00,99.674,3.230,,,,20100929,221702,1.00
B6F6DDBDB69A245B,S,946590KJ4,WAYNESBORO PA AREA SCH DIST ,20101019,1.000,20121115,Y,,20100929,124545,20101019,525000.00,100.204,0.900,,,,20100929,221702,1.00
778D137A2414ACBE,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100929,125909,20101004,45000.00,106.000,3.349,,,,20100929,221702,1.00
B25965F8B273FA54,P,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100929,125331,20101004,75000.00,118.478,2.196,,,,20100929,221702,1.00
2084AAFCBE901BBE,D,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100929,125910,20100930,75000.00,105.192,,,,,20100929,221702,1.00
96F27C72F63624E2,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125833,20100930,50000.00,99.874,,,,,20100929,221702,1.00
89E52CB681247D18,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100929,125811,20101004,315000.00,94.325,,S,,,20100929,221702,1.00
011C6E2AEE1BC06B,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,125917,20101012,10000.00,102.500,5.965,,,,20100929,221702,1.00
04EF0A37C44F9246,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,125917,20101007,5000.00,102.250,5.788,,,,20100929,221702,1.00
F936AA327B94D81F,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,125920,20101004,60000.00,18.668,6.335,,,,20100929,221702,1.00
6F7EE374B6822C21,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,125914,20101007,40000.00,103.650,5.553,,,,20100929,221702,1.00
8A6008D01B13FAD6,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,125915,20101013,100000.00,100.000,3.125,,,,20100929,221702,1.00
94E62F74EC125CC9,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100929,125905,20101004,5000.00,98.843,5.335,,,,20100929,221702,1.00
6759A0A7D12C52BF,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100929,125905,20101004,5000.00,99.590,,,,,20100929,221702,1.00
BD7C5E004CF81567,D,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20100929,125020,20101004,50000.00,111.228,,S,,,20100929,221702,1.00
A4F824EE81377AF5,D,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100929,125028,20101004,35000.00,103.334,,S,,,20100929,221702,1.00
317206453B20BE67,D,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20100929,125034,20101004,50000.00,110.151,,S,,,20100929,221702,1.00
C655BA3242071027,D,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100929,125048,20101004,225000.00,103.601,,S,,,20100929,221702,1.00
0927812F6D99170F,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100929,125126,20101004,50000.00,112.940,,S,,,20100929,221702,1.00
E9B4F4BEF712F37B,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100929,125144,20101004,25000.00,109.110,,S,,,20100929,221702,1.00
E0D7DD56AFD387BF,S,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100929,125906,20101004,20000.00,105.482,3.000,,,,20100929,221702,1.00
C683468230BE20CC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,125918,20101004,10000.00,101.175,4.796,,,,20100929,221702,1.00
66315D05A5547E23,P,34630DAK4,FORISTELL MO NEIGHBORHOOD IMPT HICKORY GROVE ACRES IMPT DIST,20060629,4.750,20210301,,,20100929,125920,20101004,10000.00,83.682,6.917,,,,20100929,221702,1.00
4E7A27A6FEB7A422,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,125917,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
1C2E6D0FFD04701F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100929,125857,20100929,20000.00,103.866,4.001,,,,20100929,221702,1.00
68E0FA016A4F530E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,125914,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
BC5A820F86131D07,S,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20100929,125700,20101004,10000.00,102.261,2.400,,,,20100929,221702,1.00
1B89BBA0D6227491,D,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20100929,123530,20101004,45000.00,82.416,,S,,,20100929,221702,1.00
C1F0CD0AE97833EA,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100929,125852,20101004,5000.00,86.259,,,,,20100929,221702,1.00
EA3CC70237D4CE6F,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100929,125905,20101004,5000.00,99.590,,,,,20100929,221702,1.00
C35CADF83541D1A7,D,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100929,125500,20101004,80000.00,105.823,,,,,20100929,221702,1.00
ABDEB1279219756A,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,125639,20100930,1000000.00,51.371,,P,,,20100929,221702,1.00
F2271E921DF5E925,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100929,125914,20100929,1MM+,100.000,,,,,20100929,221702,1.00
7A65180D170284A5,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,125938,20101004,15000.00,101.330,4.551,,,,20100929,221702,1.00
30D7CD9BF5CCC145,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100929,125935,20101004,25000.00,101.871,1.956,,,,20100929,221702,1.00
5B55DBB90E892FBE,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100929,125936,20101004,5000.00,103.500,2.599,,,,20100929,221702,1.00
9304F39AB614D68C,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,125937,20101004,250000.00,111.465,1.094,,,,20100929,221702,1.00
137F26528C74D09E,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100929,125910,20101004,10000.00,104.964,,,,,20100929,221702,1.00
909FBE996F755130,S,705846UG6,PELICAN RAPIDS MINN REF-SER A,20101101,2.600,20181201,Y,,20100929,125700,20101104,100000.00,100.000,2.600,,,,20100929,221702,1.00
39ACE45CF5AD5588,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,125935,20101005,30000.00,97.051,5.450,,,,20100929,221702,1.00
FC131A7AC15BFA80,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100929,124632,20101004,100000.00,117.198,,,,,20100929,221702,1.00
FFC82064EE47EBDC,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,125937,20101004,250000.00,110.465,,,,,20100929,221702,1.00
C196DEC7175C54FC,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,125937,20101004,5000.00,101.500,4.061,,,,20100929,221702,1.00
6214AD1E144B137E,S,499818QE5,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20230301,,,20100929,125939,20101004,10000.00,103.276,1.881,,,,20100929,221702,1.00
DCFD048B7A2DE080,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100929,125800,20101004,20000.00,100.000,5.250,,,,20100929,221702,1.00
B8BD718DD14DEF77,S,143537DH8,CARNEGIE PA NTS,20060515,3.600,20110815,,,20100929,125930,20101004,15000.00,102.680,0.487,,,,20100929,221702,1.00
F9A10846DFF1B404,P,932185KL4,WALLA WALLA CNTY WASH SCH DIST REF,20080327,4.000,20111201,,,20100929,125600,20100930,50000.00,103.518,0.967,,,,20100929,221702,1.00
703E3CF597CD917C,D,143537DH8,CARNEGIE PA NTS,20060515,3.600,20110815,,,20100929,125930,20101004,15000.00,102.580,,,,,20100929,221702,1.00
F968649EC1669BB9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,125938,20101004,15000.00,95.100,4.888,,,,20100929,221702,1.00
2F77DE8D8FF7D886,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100929,125944,20101004,50000.00,106.880,3.218,,,,20100929,221702,1.00
BD0BD11F824AE027,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100929,125944,20101004,5000.00,111.754,1.007,,,,20100929,221702,1.00
48587901F774B227,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100929,125944,20101004,25000.00,105.698,4.015,,,,20100929,221702,1.00
10D811EF9AD0FC69,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20100929,125900,20101004,50000.00,104.221,2.752,,,,20100929,221702,1.00
96FBC017B2FEF696,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,,,20100929,125633,20101004,200000.00,120.904,2.050,,,,20100929,221702,1.00
0115FD5E22886752,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125846,20100930,50000.00,99.999,,,,,20100929,221702,1.00
756311ECA12DA9F3,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100929,125912,20100930,50000.00,99.874,,,,,20100929,221702,1.00
43C923480CCAB9AC,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100929,125944,20101004,50000.00,106.880,,,,,20100929,221702,1.00
8E27946C64985973,S,791526FZ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20291201,Y,,20100929,130000,20101015,60000.00,97.781,5.184,,,,20100929,221702,1.00
0C49D3A0C5503664,S,162410CK8,CHATTANOOGA TENN HEALTH EDL & VAR-SOUTHERN ADVENTIST UNIV,20080612,,20301201,,,20100929,125800,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
2F82B652F0CE10A4,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100929,125929,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
82700AEAE6268761,P,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100929,125958,20101004,15000.00,99.650,4.683,,,,20100929,221702,1.00
09CE97BA999C5DB6,D,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,125559,20101004,210000.00,103.732,,P,,,20100929,221702,1.00
0BB0F914194DAE0C,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100929,125950,20101004,15000.00,111.259,2.048,,,,20100929,221702,1.00
F4090F872D2F1512,D,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20100929,125200,20101004,315000.00,107.440,,,,,20100929,221702,1.00
C87AF988077F2D18,D,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100929,125958,20101004,15000.00,99.650,,,,,20100929,221702,1.00
FFB934A5EF05B30A,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100929,125952,20101004,15000.00,110.298,,,,,20100929,221702,1.00
CCC7CFA038144856,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100929,125826,20101004,20000.00,100.250,,,,,20100929,221702,1.00
D27418355C9196C2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,125841,20101004,20000.00,104.375,,,,,20100929,221702,1.00
95E28D8897E27BB4,P,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20100929,130000,20101004,15000.00,110.000,1.168,,,,20100929,221702,1.00
E839829CD710BB08,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,125959,20101004,40000.00,101.000,4.123,,,,20100929,221702,1.00
EA21F9143BBB36E5,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100929,125953,20101004,15000.00,108.851,2.635,,,,20100929,221702,1.00
77446CD00E225166,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100929,125934,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
FE1A0EA8D8DD7147,D,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100929,125934,20100929,1MM+,100.000,,,,,20100929,221702,1.00
B415C54E9EB0D995,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,130008,20101004,10000.00,98.446,3.633,,,,20100929,221702,1.00
860A9228E8A1F167,S,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100929,130005,20101004,15000.00,105.307,3.000,,,,20100929,221702,1.00
80E5569C1BD6F4CD,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100929,125900,20101004,1MM+,105.491,,,,,20100929,221702,1.00
D774E4F14651CE2A,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,130005,20101020,50000.00,100.502,4.913,,,,20100929,221702,1.00
167FE12E411E2854,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100929,125946,20101007,55000.00,94.457,6.000,,,,20100929,221702,1.00
DECE4FFB9EB66B70,D,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100929,130005,20101004,15000.00,104.307,,,,,20100929,221702,1.00
F8094E714D89CC18,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100929,125948,20101004,5000.00,103.333,2.942,,,,20100929,221702,1.00
AC657977917BC54C,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100929,125700,20101014,1MM+,114.742,3.220,,,Y,20100929,221702,1.00
337DAB6B238D94FA,P,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20100929,130000,20101004,10000.00,104.250,1.450,,,,20100929,221702,1.00
279B3952C6C522AC,P,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,130011,20101004,35000.00,101.780,3.717,,,,20100929,221702,1.00
A4D3A3FB1DC0EBF9,P,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100929,130012,20101004,50000.00,105.900,1.965,,,,20100929,221702,1.00
ABF077F41923E76B,S,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100929,130014,20101004,100000.00,109.391,1.900,,,,20100929,221702,1.00
BE30D3A6B9169C39,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,130015,20101004,30000.00,105.179,7.000,,,,20100929,221702,1.00
25C1B4D6A703DD41,D,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,130011,20101004,35000.00,101.780,,,,,20100929,221702,1.00
C85BFC9431ED46B2,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100929,130000,20101004,20000.00,114.000,2.980,,,,20100929,221702,1.00
D6E77F5AD7A86D81,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,130020,20100930,5000.00,95.570,5.604,,,,20100929,221702,1.00
5567F543A60A4E62,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100929,130013,20101004,10000.00,100.000,4.699,,,,20100929,221702,1.00
05F63C47EA2012FB,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100929,130018,20101004,50000.00,115.700,2.484,,,,20100929,221702,1.00
D3918E75C59388FD,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100929,130005,20101004,50000.00,109.415,1.148,,,,20100929,221702,1.00
512C1161FD7EB7E6,S,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20100929,130012,20101004,20000.00,113.221,2.179,,,,20100929,221702,1.00
5DDD4683E532CCB1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100929,130015,20101004,50000.00,100.254,3.950,,,,20100929,221702,1.00
57A5DDA799735123,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,130004,20100930,10000.00,105.125,5.013,,,,20100929,221702,1.00
B324DCD78C757B53,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100929,130023,20101004,50000.00,114.970,,,,,20100929,221702,1.00
4DD5CA57D18A41D5,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100929,125958,20101004,300000.00,105.646,0.600,,,,20100929,221702,1.00
2E2FD871D1738C3B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,125400,20101004,225000.00,116.049,0.650,,,,20100929,221702,1.00
E722FBA456E292C1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,130029,20101004,20000.00,104.750,3.983,,,,20100929,221702,1.00
BB069D390936D46D,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100929,130016,20101004,90000.00,23.701,6.270,,,,20100929,221702,1.00
2FE9379C4338532F,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,130034,20101004,5000.00,96.570,,,,,20100929,221702,1.00
AFB2CE2C8794477E,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130022,20101005,100000.00,101.375,3.833,,,,20100929,221702,1.00
2566EA2F1B0F0FF6,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100929,130034,20101021,15000.00,102.979,3.640,,,,20100929,221702,1.00
26F4CFE3C5554CFC,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100929,130034,20101021,15000.00,101.479,,,,,20100929,221702,1.00
ADBA074B0336742A,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100929,125228,20101004,230000.00,100.746,,,,,20100929,221702,1.00
4FFBDCB187913BDC,P,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100929,130037,20101004,20000.00,100.000,4.999,,,,20100929,221702,1.00
F4A7C9AB2F9CE3DA,P,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20100929,130022,20101004,5000.00,102.264,4.652,,,,20100929,221702,1.00
A3CD674EABECEFA8,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100929,125717,20100930,50000.00,103.017,0.844,,,,20100929,221702,1.00
B92E75D2605E0DA6,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,130038,20101004,25000.00,99.600,9.038,,,,20100929,221702,1.00
4A16AF89AD01CB4B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,130041,20101004,25000.00,112.307,4.012,,,,20100929,221702,1.00
39E05D40704AD3FF,P,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100929,130041,20100930,40000.00,102.738,3.634,,,,20100929,221702,1.00
44FF4FEDBFD8ECBC,D,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100929,125802,20101004,295000.00,101.686,,,,,20100929,221702,1.00
E429A99772E2EAFE,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100929,125704,20101004,80000.00,107.723,1.897,,,,20100929,221702,1.00
CFB501D12C93A72C,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100929,125900,20101004,60000.00,107.429,0.700,,,,20100929,221702,1.00
98E7685E2933C60E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,130041,20101004,25000.00,111.307,,,,,20100929,221702,1.00
853DFE1FB20BFD80,D,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100929,130041,20100930,40000.00,103.238,,,,,20100929,221702,1.00
4CBC368F1C1A4DDA,S,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100929,130000,20101004,50000.00,110.423,2.065,,,,20100929,221702,1.00
82FD3FDE1E024892,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100929,130042,20101004,25000.00,105.687,3.077,,,,20100929,221702,1.00
856FF31CC0E1A889,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100929,130046,20101004,10000.00,98.750,4.583,,,,20100929,221702,1.00
AD5B65694A99D476,D,352840JQ6,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.650,20170801,,,20100929,125609,20101004,200000.00,104.238,,P,,,20100929,221702,1.00
52886C5F9960E572,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100929,130004,20101004,50000.00,109.715,,P,,,20100929,221702,1.00
F1F9ACA5219C78BF,P,381342JJ4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20140801,,,20100929,130037,20101004,10000.00,108.428,1.629,,,,20100929,221702,1.00
1561FDE36FC48FEE,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,130050,20101015,40000.00,99.198,5.306,,,,20100929,221702,1.00
BBA1914046922CDE,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100929,125741,20101004,25000.00,107.483,,,,,20100929,221702,1.00
A72C530EB3CC3D75,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100929,130100,20101001,10000.00,99.039,4.252,,,,20100929,221702,1.00
BB220A37DFC25EDE,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100929,125931,20101004,30000.00,114.000,6.142,,,,20100929,221702,1.00
480EC6B33F146ACD,S,5920652Q8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJS,19981217,,20181201,,,20100929,125900,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
ABFB3C4C326F2813,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20100929,130000,20101104,405000.00,98.250,,,,Y,20100929,221702,1.00
A7DFDCD09ADBDF35,S,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20100929,130050,20101004,5000.00,103.072,3.700,,,,20100929,221702,1.00
8B4F249CFF5B5895,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100929,130056,20101004,15000.00,94.371,5.144,,,,20100929,221702,1.00
AFB018D3EF9FEF53,S,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20100929,125946,20101004,40000.00,110.069,2.600,,,,20100929,221702,1.00
DE5951562AC4CB16,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100929,125900,20101001,300000.00,108.569,0.450,,,,20100929,221702,1.00
E905D0FF48B4DBCE,P,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100929,130103,20101004,55000.00,102.600,5.129,,,,20100929,221702,1.00
B5419791D195D9D7,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100929,130055,20101004,400000.00,112.230,0.680,,,,20100929,221702,1.00
2B0E5C66EF2C0D0C,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,130059,20101004,25000.00,99.500,,,,,20100929,221702,1.00
8CFD32111D56CCCF,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,130057,20101004,20000.00,101.000,3.207,,,,20100929,221702,1.00
5C572E761A86E4CB,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,130055,20101004,5000.00,96.947,5.233,,,,20100929,221702,1.00
2BC1CD8D971BDD9B,P,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100929,130100,20101004,50000.00,99.650,4.960,,,,20100929,221702,1.00
D63102632A63E203,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100929,130106,20101004,5000.00,100.197,3.125,,,,20100929,221702,1.00
F5FF2409C91AD052,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,130013,20101004,50000.00,100.000,3.999,,,,20100929,221702,1.00
C72296DC02F2D5B7,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,125831,20101004,685000.00,101.198,,,,,20100929,221702,1.00
EFE21A8D73AE2220,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100929,130110,20101007,40000.00,35.650,5.557,,,,20100929,221702,1.00
D5A857D2E1A7C8E8,S,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100929,130100,20101004,50000.00,107.296,2.316,,,,20100929,221702,1.00
C7FB8C5CA6F83960,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100929,130106,20100930,5000.00,99.997,,,,,20100929,221702,1.00
1C95D98E5AD09B37,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,130013,20101004,50000.00,98.462,,,,,20100929,221702,1.00
91E871DF5A362040,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100929,130122,20101004,20000.00,98.000,5.309,,,,20100929,221702,1.00
C5CD4AF703E8262F,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100929,130118,20101004,50000.00,106.858,3.198,,,,20100929,221702,1.00
D83362A569CF97EA,D,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100929,130120,20101004,10000.00,100.039,,,,,20100929,221702,1.00
2E0B4B090B42510A,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100929,130118,20101001,50000.00,105.858,,,,,20100929,221702,1.00
F0EECC9096772841,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130019,20101005,100000.00,99.939,,,,,20100929,221702,1.00
71F56949DFF97C80,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130017,20101005,100000.00,99.999,,,,,20100929,221702,1.00
EA1DDE8D69F4E07D,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100929,130055,20101004,400000.00,112.230,,,,,20100929,221702,1.00
6808B6E5EFFB5FC5,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,125203,20101004,135000.00,113.340,,S,,,20100929,221702,1.00
29A93B590F382639,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100929,125208,20101004,50000.00,108.528,,S,,,20100929,221702,1.00
5DEFCF1153010F26,D,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20100929,125230,20101004,50000.00,102.412,,S,,,20100929,221702,1.00
B9FD6972840391B8,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,125242,20101004,35000.00,109.377,,S,,,20100929,221702,1.00
7F00B8EB2783E1A3,D,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20100929,125356,20101004,85000.00,92.157,,S,,,20100929,221702,1.00
6A2A6CCD2262E34F,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100929,130112,20101004,25000.00,105.102,3.935,,,,20100929,221702,1.00
C2796A2EA471BE36,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100929,130116,20101004,20000.00,106.833,2.947,,,,20100929,221702,1.00
663D2308E2FE6CFB,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100929,130051,20101004,25000.00,100.000,4.993,,,,20100929,221702,1.00
DD55F14BBAF8A55E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100929,130120,20101020,20000.00,101.539,3.442,,,,20100929,221702,1.00
2F56DC8C3ACEB41C,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,130107,20101004,10000.00,100.000,,,,,20100929,221702,1.00
18C9C7007600040C,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100929,125927,20101004,10000.00,83.671,,,,,20100929,221702,1.00
E1F56C08DF985BFB,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,130131,20101004,5000.00,101.330,4.551,,,,20100929,221702,1.00
CA4A7D301D3A4369,S,562894Q81,MANHATTAN KANS SER A,20080601,3.500,20181101,,,20100929,130051,20101004,100000.00,109.568,2.200,,,,20100929,221702,1.00
8CDC20F617BFB180,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100929,130119,20101004,25000.00,95.800,5.310,,,,20100929,221702,1.00
36F1F58C5519447D,P,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100929,130114,20100929,800000.00,100.000,0.000,,,,20100929,221702,1.00
98BD213545B12448,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100929,130100,20101004,90000.00,55.878,5.407,,,,20100929,221702,1.00
7768F826F4886C54,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100929,130119,20101004,25000.00,97.000,,,,,20100929,221702,1.00
88A94E0E22FA83CE,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100929,130127,20101004,10000.00,97.141,5.543,,,,20100929,221702,1.00
E15A923E3104E5E4,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100929,125701,20101004,150000.00,109.051,,,,,20100929,221702,1.00
CA170578A60C4A47,S,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100929,130103,20101004,60000.00,115.150,2.789,,,,20100929,221702,1.00
D3AE2FBCECB3C266,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,115618,20101004,100000.00,103.183,0.772,,,,20100929,221702,1.00
2434C0191500FC56,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100929,125832,20101004,50000.00,104.760,,S,,,20100929,221702,1.00
4EBDEAAED64A63BD,S,981083QS0,WOOSTER OHIO VAR PURP,20101013,2.000,20121201,Y,,20100929,130000,20101013,150000.00,102.532,0.800,,,Y,20100929,221702,1.00
31CDBC21CAACD74E,S,981083QZ4,WOOSTER OHIO VAR PURP,20101013,3.000,20191201,Y,,20100929,130000,20101013,150000.00,102.543,2.650,,,Y,20100929,221702,1.00
06536D3323836B70,S,445105BA6,HUMBOLDT BAY HARBOR REC & REF,20040811,5.500,20290701,,,20100929,130045,20101004,10000.00,94.250,6.015,,,,20100929,221702,1.00
77C92B9D26D17E0A,D,393485BJ5,GREEN TWP OHIO VAR PURP,20100216,3.250,20171201,,,20100929,124531,20101004,60000.00,104.957,,,,,20100929,221702,1.00
97C50B4432FD20EE,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100929,130143,20101004,10000.00,98.371,3.652,,,,20100929,221702,1.00
F1FBE514724529A6,D,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130000,20101104,95000.00,98.500,,,,Y,20100929,221702,1.00
0E6BF492BE4E34FA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,125854,20101004,1000000.00,101.440,4.690,,,,20100929,221702,1.00
28A9528F86E1069A,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,124755,20100930,10000.00,98.750,,,,,20100929,221702,1.00
9F92CA6764B70499,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100929,130138,20101004,5000.00,106.776,2.250,,,,20100929,221702,1.00
627FFE6F26D93750,S,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20100929,130142,20101004,50000.00,105.797,0.600,,,,20100929,221702,1.00
41C437429EC6AC0F,D,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100929,125622,20101004,200000.00,104.217,,P,,,20100929,221702,1.00
2A8AE6A8270F7F2D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100929,125932,20100930,10000.00,106.110,,,,,20100929,221702,1.00
DA79810CA234935E,S,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100929,130144,20101004,25000.00,113.724,2.118,,,,20100929,221702,1.00
C91498FF6C277C59,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100929,125900,20101004,15000.00,102.104,3.638,,,,20100929,221702,1.00
7BADAA71FBD8D690,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,130051,20100930,20000.00,98.750,,,,,20100929,221702,1.00
4D76F212F145B250,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100929,130149,20101004,100000.00,111.582,1.550,,,,20100929,221702,1.00
767543933260F18D,P,512534EZ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20300501,,,20100929,130150,20101004,50000.00,103.024,4.218,,,,20100929,221702,1.00
DA59A671AF154D1B,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,130049,20100930,20000.00,99.000,,,,,20100929,221702,1.00
6818F627AAB8173F,P,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100929,130151,20101004,25000.00,103.488,1.235,,,,20100929,221702,1.00
1389AC29C20D07BA,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100929,130152,20101004,30000.00,110.346,3.329,,,,20100929,221702,1.00
8037EA24D87F22E7,S,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100929,125500,20101004,100000.00,104.608,5.000,,,,20100929,221702,1.00
33C04E4294BE496C,S,705846UN1,PELICAN RAPIDS MINN IMPT-SER B,20101101,3.500,20251201,Y,,20100929,125900,20101104,100000.00,100.000,3.500,,,Y,20100929,221702,1.00
68287B528F59A9DA,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,50000.00,101.560,1.510,,,,20100929,221702,1.00
9545F5EE5CAB7BD4,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100929,130100,20101004,100000.00,107.791,1.961,,,,20100929,221702,1.00
A1CAB04C8A40FE8C,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100929,130149,20101004,100000.00,111.582,,,,,20100929,221702,1.00
757BB9D70D30B646,D,512534EZ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20300501,,,20100929,130150,20101004,50000.00,103.024,,,,,20100929,221702,1.00
84093BAAE84826F9,D,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100929,130151,20101004,25000.00,103.488,,,,,20100929,221702,1.00
86B2BE44DDD8DB94,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100929,130152,20101004,30000.00,108.846,,,,,20100929,221702,1.00
9D25532BE48E7985,S,77781RAE3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20160201,Y,,20100929,130000,20101021,125000.00,108.972,2.190,,,,20100929,221702,1.00
F22FAE5AE90598EC,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130151,20101104,35000.00,100.000,3.999,,,,20100929,221702,1.00
D683C382CF8DC7A2,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100929,130151,20101004,15000.00,98.257,6.075,,,,20100929,221702,1.00
78C879B9A6122BD9,S,705846UL5,PELICAN RAPIDS MINN IMPT-SER B,20101101,2.000,20161201,Y,,20100929,125800,20101104,100000.00,100.000,2.000,,,Y,20100929,221702,1.00
B12288FF52883C2E,S,518516QH5,LAUDERDALE CNTY MISS ,20080501,3.500,20220401,,,20100929,125925,20101004,100000.00,104.440,2.450,,,,20100929,221702,1.00
91BF17EF35DF0B0B,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,125903,20101004,250000.00,100.010,,,,,20100929,221702,1.00
14B820533AFB3A61,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130200,20101104,20000.00,100.000,3.999,,,,20100929,221702,1.00
7D30E8F614BB4FA3,S,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,130000,20101021,100000.00,108.540,2.520,,,,20100929,221702,1.00
4644509C375AB215,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130205,20101104,10000.00,100.000,3.999,,,,20100929,221702,1.00
A140F91796AF0F25,S,981083RE0,WOOSTER OHIO VAR PURP,20101013,3.250,20241201,Y,,20100929,130000,20101013,285000.00,99.436,3.300,,,Y,20100929,221702,1.00
E6512E8DDD89AA57,S,981083QZ4,WOOSTER OHIO VAR PURP,20101013,3.000,20191201,Y,,20100929,130000,20101013,95000.00,102.543,2.650,,,Y,20100929,221702,1.00
3501A3C1BBD0C68D,S,981083RA8,WOOSTER OHIO VAR PURP,20101013,3.000,20201201,Y,,20100929,130000,20101013,255000.00,101.080,2.850,,,Y,20100929,221702,1.00
BA059DD497511CF9,S,981083QW1,WOOSTER OHIO VAR PURP,20101013,2.250,20161201,Y,,20100929,130000,20101013,370000.00,102.308,1.850,,,Y,20100929,221702,1.00
7AF28C64A234BD37,S,981083QY7,WOOSTER OHIO VAR PURP,20101013,2.750,20181201,Y,,20100929,130000,20101013,585000.00,102.570,2.400,,,Y,20100929,221702,1.00
6E747F26E7A32228,S,981083RH3,WOOSTER OHIO VAR PURP,20101013,3.500,20271201,Y,,20100929,130000,20101013,320000.00,99.359,3.550,,,Y,20100929,221702,1.00
A60287705D7E6665,S,981083QU5,WOOSTER OHIO VAR PURP,20101013,2.000,20141201,Y,,20100929,130000,20101013,25000.00,103.134,1.220,,,Y,20100929,221702,1.00
8DA5D71B0BC76F76,S,981083QV3,WOOSTER OHIO VAR PURP,20101013,2.000,20151201,Y,,20100929,130000,20101013,35000.00,102.211,1.550,,,Y,20100929,221702,1.00
D4182A3D36BE0305,S,981083QU5,WOOSTER OHIO VAR PURP,20101013,2.000,20141201,Y,,20100929,130000,20101013,250000.00,103.134,1.220,,,Y,20100929,221702,1.00
DB32E875E882F956,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,130109,20101001,50000.00,103.655,4.002,,,,20100929,221702,1.00
774938D4C1E8FF62,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130211,20101104,30000.00,100.000,3.999,,,,20100929,221702,1.00
B0DF2DAA92B9D5B1,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,130200,20101004,50000.00,101.500,4.672,,,,20100929,221702,1.00
22124B9B9DB8652B,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,130158,20101004,70000.00,104.988,4.054,,,,20100929,221702,1.00
5137ED3D3A0AF6EA,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100929,130207,20101004,15000.00,102.740,4.207,,,,20100929,221702,1.00
8EA8BB9C874696D1,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100929,130150,20101004,5000.00,89.522,5.295,,,,20100929,221702,1.00
23247BD85FBF8B55,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100929,130159,20101004,10000.00,111.568,1.133,,,,20100929,221702,1.00
615301A029E78A5F,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100929,130212,20101004,25000.00,98.237,1.438,,,,20100929,221702,1.00
B3DE5C3FD2790612,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,130200,20101004,50000.00,99.500,,,,,20100929,221702,1.00
421363227A59666D,S,034161AY5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20170801,Y,,20100929,130000,20101013,25000.00,81.669,3.000,,,Y,20100929,221702,1.00
47DF2A49A61C1800,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20310801,Y,,20100929,130000,20101013,100000.00,29.357,5.980,,,Y,20100929,221702,1.00
8175227F6653FFA5,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100929,130147,20101004,10000.00,111.468,,,,,20100929,221702,1.00
4F36424FC87E47D4,S,518516QJ1,LAUDERDALE CNTY MISS ,20080501,3.500,20230401,,,20100929,125946,20101004,100000.00,103.792,2.600,,,,20100929,221702,1.00
10E40472E52AE2F0,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,130119,20101004,360000.00,91.408,,S,,,20100929,221702,1.00
82D523CD5A7EBF19,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,130119,20101004,360000.00,91.283,,P,,,20100929,221702,1.00
79DA10A9D149E527,S,77781RAG8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20180201,Y,,20100929,130000,20101021,135000.00,108.190,2.750,,,,20100929,221702,1.00
9B8B6B0C409F0604,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100929,130200,20101004,5000.00,107.351,3.284,,,,20100929,221702,1.00
470757E38E4CCC1D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,130202,20101005,100000.00,95.769,3.805,,,,20100929,221702,1.00
870244C3A32C8243,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,130029,20101014,1MM+,99.655,5.400,,,Y,20100929,221702,1.00
5B21005DE5DADD95,S,034161BK4,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20270801,Y,,20100929,130000,20101013,155000.00,99.390,4.050,,,Y,20100929,221702,1.00
C6A38486D849F881,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100929,125701,20101004,150000.00,109.051,,,,,20100929,221702,1.00
3C978EAA61EC3503,P,305585GX3,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20200301,,,20100929,122413,20101004,10000.00,101.900,3.530,,,,20100929,221702,1.00
296B6C4338EDC641,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100929,130222,20101004,165000.00,99.994,2.751,,,,20100929,221702,1.00
D89D330F704EFF70,S,034161AV1,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20140801,Y,,20100929,130000,20101013,15000.00,93.241,1.850,,,Y,20100929,221702,1.00
05AD6264FDD22636,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100929,130000,20101013,85000.00,27.213,6.060,,,Y,20100929,221702,1.00
C35A4909C8837D95,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100929,130000,20101013,75000.00,27.213,6.060,,,Y,20100929,221702,1.00
207B19EB2978DB24,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,130000,20101021,25000.00,105.387,3.320,,,,20100929,221702,1.00
055BA8779C46231D,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20310801,Y,,20100929,130000,20101013,100000.00,29.357,5.980,,,Y,20100929,221702,1.00
BB43D0582A7C3D57,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100929,130227,20101004,10000.00,100.000,5.097,,,,20100929,221702,1.00
B91318F102ACE67D,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100929,130213,20101004,10000.00,107.220,4.382,,,,20100929,221702,1.00
EA4212D3E047C0DC,D,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20100929,130009,20100929,25000.00,102.389,,S,,,20100929,221702,1.00
92B237BA4C1DDBAC,S,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,130219,20101027,25000.00,104.978,2.370,,,,20100929,221702,1.00
E4AD21E82C654A4E,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100929,130222,20101004,165000.00,99.233,,,,,20100929,221702,1.00
44C2032A4D7F00D3,D,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100929,130000,20101013,100000.00,27.213,,,,,20100929,221702,1.00
63C7CE587BF65843,D,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20310801,Y,,20100929,130000,20101013,100000.00,29.357,,,,,20100929,221702,1.00
C47EDA0AD7122403,D,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20230801,Y,,20100929,130000,20101013,95000.00,54.150,,,,,20100929,221702,1.00
6F5D2F2F6069A718,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,130120,20101004,50000.00,96.724,,,,,20100929,221702,1.00
2032BA5FDA0BA23F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,130232,20101005,50000.00,102.500,4.450,,,,20100929,221702,1.00
7DE22C48E5A5DDEE,P,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100929,125900,20101004,1MM+,105.491,3.880,,,,20100929,221702,1.00
8AAE95028FD09F33,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,130236,20101007,20000.00,100.990,3.875,,,,20100929,221702,1.00
60A9E26C4B02F8EA,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100929,124757,20101004,10000.00,99.500,3.459,,,,20100929,221702,1.00
CA48E3D0EFF89F94,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100929,130232,20101021,25000.00,104.910,4.015,,,,20100929,221702,1.00
49FDAE745A7238B2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,130233,20101004,10000.00,104.750,3.983,,,,20100929,221702,1.00
33D938F9D5FFAE44,S,981083QV3,WOOSTER OHIO VAR PURP,20101013,2.000,20151201,Y,,20100929,130000,20101013,50000.00,102.211,1.550,,,Y,20100929,221702,1.00
4DF537B2A9B11F59,S,981083QW1,WOOSTER OHIO VAR PURP,20101013,2.250,20161201,Y,,20100929,130000,20101013,200000.00,102.308,1.850,,,Y,20100929,221702,1.00
2E9C02A96304B451,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,130216,20101004,10000.00,101.500,-8.286,,,,20100929,221702,1.00
7BB5CD476460CC13,D,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20100929,125939,20101004,45000.00,99.366,,,,,20100929,221702,1.00
3B36D241E7966D27,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100929,130237,20101004,100000.00,113.073,2.219,,,,20100929,221702,1.00
02DC8A37AC5A4917,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100929,130241,20101004,10000.00,103.450,2.564,,,,20100929,221702,1.00
DA1879B99674E2DA,D,034161AW9,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20150801,Y,,20100929,130000,20101013,25000.00,89.179,,,,,20100929,221702,1.00
4BA5A20FB6E4353F,S,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100929,125858,20101004,700000.00,30.418,6.000,,,,20100929,221702,1.00
73EE7AF470564ADB,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100929,130139,20101004,100000.00,99.500,5.165,,,,20100929,221702,1.00
DD74521A425E0714,D,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100929,130211,20101004,25000.00,98.137,,,,,20100929,221702,1.00
9E04CAB7671A6B87,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,100000.00,100.000,2.875,,,Y,20100929,221702,1.00
0A00377F7CB6267C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100929,130156,20101004,40000.00,109.400,,S,,,20100929,221702,1.00
5F7B262B8EA4993F,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100929,130147,20101004,25000.00,112.374,,,,,20100929,221702,1.00
EA7C3CC69750684A,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100929,130241,20101004,10000.00,101.575,,,,,20100929,221702,1.00
34C56A1675B303E0,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,130200,20101004,145000.00,42.491,5.026,,,,20100929,221702,1.00
21AC9349414D2865,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100929,130200,20101004,145000.00,42.491,5.026,,,,20100929,221702,1.00
99EE3378AD40A3F2,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100929,130240,20101004,10000.00,96.500,5.249,,,,20100929,221702,1.00
9910AA46BD573364,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100929,130241,20101004,20000.00,98.257,6.075,,,,20100929,221702,1.00
52F7F1F283AEB84C,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,130050,20101004,75000.00,100.772,,,,,20100929,221702,1.00
EFD08CC4841EDB79,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100929,130155,20101004,5000.00,109.335,,,,,20100929,221702,1.00
6AD77A869A654B15,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,130200,20101005,100000.00,94.834,,,,,20100929,221702,1.00
3218B0089ABB1C4A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,130148,20101005,100000.00,94.894,,,,,20100929,221702,1.00
5B19EE019313D3CA,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100929,130253,20101004,20000.00,103.500,5.063,,,,20100929,221702,1.00
B78E45F71AC2D506,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100929,130200,20101004,25000.00,96.201,4.752,,,,20100929,221702,1.00
1679D03E0B5C318A,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100929,130253,20101004,20000.00,101.500,,,,,20100929,221702,1.00
4F1995BB5A3095DE,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,130258,20101004,10000.00,98.867,6.251,,,,20100929,221702,1.00
A2B5EF95DA1DA8F0,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100929,114527,20101004,10000.00,120.197,1.250,,,,20100929,221702,1.00
5EF2C2026D6B377D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,130254,20101004,10000.00,102.300,4.073,,,,20100929,221702,1.00
A95FA3130271AF12,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100929,130258,20101004,10000.00,102.300,4.073,,,,20100929,221702,1.00
AF7619ACEBCB1565,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100929,130241,20101015,25000.00,103.750,3.821,,,,20100929,221702,1.00
748172B495730DBA,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100929,130248,20101004,55000.00,113.292,3.315,,,,20100929,221702,1.00
A6A5B735BF26D59F,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,130250,20101004,600000.00,107.893,3.584,,,,20100929,221702,1.00
BD5D1776F693916F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100929,130258,20101004,50000.00,102.500,3.834,,,,20100929,221702,1.00
2C5B7FECDF24B3A9,P,745474JC1,PULASKI CNTY KY SCH DIST FIN ,20010501,4.700,20140501,,,20100929,130254,20101004,110000.00,102.800,1.527,,,,20100929,221702,1.00
666113C121DF12FB,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100929,130258,20101004,50000.00,100.625,,,,,20100929,221702,1.00
AA23D3309CBD3CFB,D,745474JQ0,PULASKI CNTY KY SCH DIST FIN ,20020401,4.750,20170401,,,20100929,125634,20101004,535000.00,106.166,,P,,,20100929,221702,1.00
9908FAEABB12D16E,P,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100929,130238,20100929,75000.00,117.518,1.070,,,,20100929,221702,1.00
DA16E55D2CE64BE6,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100929,130237,20100929,50000.00,112.234,0.920,,,,20100929,221702,1.00
138D6E1D33C2D451,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100929,130305,20101004,5000.00,104.400,3.750,,,,20100929,221702,1.00
7B11A714EBA0D7B0,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100929,130302,20101004,20000.00,99.562,5.550,,,,20100929,221702,1.00
398CE65715F8E329,S,84049MAQ1,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.000,20201001,,,20100929,130259,20101004,10000.00,109.823,3.186,,,,20100929,221702,1.00
87B796B5BD1F7A05,S,349425Q35,FORT WORTH TEX GEN PURP,20100901,3.000,20230301,Y,,20100929,130214,20101019,100000.00,100.000,3.000,,,,20100929,221702,1.00
F3C7022C665822DF,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100929,130223,20101004,25000.00,105.500,3.510,,,,20100929,221702,1.00
9EA8395FED8A4182,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,130256,20101006,15000.00,105.900,4.263,,,,20100929,221702,1.00
5A4016730D25C481,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,130256,20101001,15000.00,103.500,,,,,20100929,221702,1.00
30292BD7E519577B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100929,130315,20101004,25000.00,100.975,4.500,,,,20100929,221702,1.00
E3DC4CA0B211A488,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100929,130315,20101004,25000.00,99.225,,,,,20100929,221702,1.00
AE9F90177DE0014C,D,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,130216,20101027,25000.00,102.478,,,,,20100929,221702,1.00
F42CC7DF4D5F1974,D,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100929,130215,20101027,25000.00,102.728,,,,,20100929,221702,1.00
FF91566A497EB686,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100929,130000,20100930,50000.00,103.285,0.497,,,,20100929,221702,1.00
25E2D921DE7BBA6A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100929,130321,20101004,10000.00,100.000,5.097,,,,20100929,221702,1.00
9DD4F4A12F38C4F0,D,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100929,125737,20100930,50000.00,103.285,,,,,20100929,221702,1.00
2B8C5F0F37702BAE,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100929,130241,20101004,10000.00,98.000,4.703,,,,20100929,221702,1.00
F03C5CB981635F9A,S,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100929,125858,20101021,145000.00,100.000,3.000,,,,20100929,221702,1.00
27F51AA19FA70668,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,130314,20101005,500000.00,100.000,4.999,,,Y,20100929,221702,1.00
C47C4204F7BD2077,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100929,130056,20101004,10000.00,98.000,,P,,,20100929,221702,1.00
9914994EFCEC2953,D,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20100929,125423,20101004,50000.00,104.270,,S,,,20100929,221702,1.00
2A462D96430996B8,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100929,125424,20101004,25000.00,112.848,,S,,,20100929,221702,1.00
C15C507943BA5E47,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100929,130300,20101004,5000.00,101.527,4.205,,,,20100929,221702,1.00
5EA378203319C63F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,130324,20101004,25000.00,102.176,3.729,,,,20100929,221702,1.00
7AE94F8E5DB7A61D,S,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20100929,122923,20101004,10000.00,112.119,2.000,,,,20100929,221702,1.00
3C3D9A8172C1949E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,130303,20101004,50000.00,97.959,4.636,,,,20100929,221702,1.00
1CA18EF5ADBC700C,S,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20100929,130148,20101004,35000.00,101.832,0.500,,,,20100929,221702,1.00
B12BB5FFA9C54BE9,S,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100929,130200,20101004,90000.00,112.564,2.100,,,,20100929,221702,1.00
CC9640DBABD0FA41,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,130209,20101004,375000.00,108.550,,S,,,20100929,221702,1.00
7419565D9193DEB7,D,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20100929,125427,20100929,25000.00,101.889,,P,,,20100929,221702,1.00
7CE02CAECF932A5A,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,130224,20101004,10000.00,96.691,,,,,20100929,221702,1.00
F44CED67476253F4,D,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20100929,130014,20101013,310000.00,98.703,,,,,20100929,221702,1.00
5B28211BC0F1C7FA,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100929,130325,20101004,20000.00,104.125,4.231,,,,20100929,221702,1.00
9BDF5733C2AB68E2,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,130326,20101004,300000.00,107.893,3.584,,,,20100929,221702,1.00
8AB447DAD4D63E83,S,224856DP6,CRAWFORD CNTY KANS UNI SCH REF & IMPT-SER A,20080801,4.000,20120901,,,20100929,130329,20101004,50000.00,105.969,0.840,,,,20100929,221702,1.00
42C0C9B2B98D0539,P,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20100929,130300,20101004,50000.00,104.500,3.243,,,,20100929,221702,1.00
D4830AB79CE8FB9E,S,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20100929,130309,20101004,200000.00,112.457,1.850,,,,20100929,221702,1.00
A77607E15D997F27,S,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100929,130333,20101004,230000.00,102.497,0.642,,,,20100929,221702,1.00
906351BA698023E3,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,130331,20101004,20000.00,97.500,9.251,,,,20100929,221702,1.00
F2C40258693B0FB4,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100929,130033,20101004,730000.00,100.566,,,,,20100929,221702,1.00
F8373C82041BA1D4,P,586840GF1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20240701,,,20100929,130316,20101004,25000.00,51.738,4.584,,,,20100929,221702,1.00
9CDB34F25374E326,S,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100929,130332,20101004,25000.00,106.763,2.900,,,,20100929,221702,1.00
64464D9E9523DB7F,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100929,130242,20101004,15000.00,98.766,4.105,,,,20100929,221702,1.00
DF76E924972C831F,S,660459HC5,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.600,20160601,Y,,20100929,130300,20101025,190000.00,100.000,1.600,,,,20100929,221702,1.00
7E6D28E4E3110ED6,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100929,130325,20101004,25000.00,106.763,,,,,20100929,221702,1.00
286D8001AA4EAF13,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,130200,20100930,25000.00,99.434,,,,,20100929,221702,1.00
AD69A3325D7D8DC8,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100929,130245,20101004,55000.00,111.042,,,,,20100929,221702,1.00
F1E143090A739E46,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100929,130241,20101004,55000.00,111.167,,,,,20100929,221702,1.00
923F589F2F95BCBC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,130240,20100930,25000.00,99.684,,,,,20100929,221702,1.00
C044CCD2F6664CC3,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,130336,20101004,10000.00,96.441,,,,,20100929,221702,1.00
22E15561348AE284,P,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,130329,20101004,210000.00,103.400,1.322,,,,20100929,221702,1.00
4AA2790687504D48,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,130348,20101004,5000.00,97.500,9.251,,,,20100929,221702,1.00
29A61DEBA8707CCF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100929,130354,20101004,50000.00,100.150,2.799,,,,20100929,221702,1.00
74B7F25597ADC792,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100929,130200,20101004,750000.00,105.646,4.531,,,,20100929,221702,1.00
0DA44BC13E086591,D,612233GG5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350201,Y,,20100929,130000,20101028,345000.00,98.921,,,,,20100929,221702,1.00
06AA99D696A2CC2B,P,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20100929,130400,20101004,45000.00,113.759,1.372,,,,20100929,221702,1.00
828464B28F90CFF8,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,130351,20101004,10000.00,104.910,4.255,,,,20100929,221702,1.00
61E56EA92B0D5E2B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,130357,20101004,45000.00,105.525,4.956,,,,20100929,221702,1.00
169325FB92F2FEDD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,130354,20101004,30000.00,110.950,5.954,,,,20100929,221702,1.00
9DB8573BDAD9A5FA,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100929,130125,20101004,50000.00,117.933,1.900,,,,20100929,221702,1.00
0AA9AAF11B09CD28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,130337,20101007,250000.00,101.500,5.858,,,,20100929,221702,1.00
94E0892C1A872E33,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,130358,20101004,100000.00,107.893,3.584,,,,20100929,221702,1.00
DCFAB4BB703E5918,S,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20100929,125800,20101004,50000.00,109.222,0.901,,,,20100929,221702,1.00
F972D2A5284CB7A5,S,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100929,130319,20101004,320000.00,30.418,6.000,,,,20100929,221702,1.00
65A8C9FDC9BB8FF6,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,130204,20101014,1MM+,100.000,5.499,,,Y,20100929,221702,1.00
60576A96184FBEA6,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20100929,130000,20101015,100000.00,100.000,4.599,,,Y,20100929,221702,1.00
84AEDB6A25322D2E,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100929,130400,20101004,45000.00,31.610,5.845,,,,20100929,221702,1.00
AF2F64ADCC90F28D,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100929,130403,20101021,10000.00,104.300,3.858,,,,20100929,221702,1.00
ACF827829780FD18,D,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20100929,125810,20101004,50000.00,109.222,,,,,20100929,221702,1.00
C1829E7EB27F45CD,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,125410,20101004,10000.00,81.664,,,,,20100929,221702,1.00
ABC0BEEB2E1719B7,D,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100929,130344,20101004,230000.00,102.485,,,,,20100929,221702,1.00
136DDCF4A662A439,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100929,130009,20101004,1000000.00,101.751,,,,,20100929,221702,1.00
841347828403285E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,125900,20101004,30000.00,95.048,,,,,20100929,221702,1.00
6350874E6D10B7E7,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100929,130405,20101004,10000.00,106.000,1.682,,,,20100929,221702,1.00
E12432631F71A427,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20100929,130142,20101004,25000.00,107.051,,S,,,20100929,221702,1.00
6C46C34F92555136,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100929,130405,20100929,10000.00,100.800,4.524,,,,20100929,221702,1.00
8ADFBC1820913378,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,130408,20101007,20000.00,103.600,5.559,,,,20100929,221702,1.00
C7B40847007BCB44,S,660459HD3,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.900,20170601,Y,,20100929,130300,20101025,195000.00,100.000,1.900,,,,20100929,221702,1.00
6E85CE1B9669A247,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,130410,20101004,200000.00,102.503,,,,,20100929,221702,1.00
0468179095AB7858,P,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100929,130344,20101004,5000.00,100.898,4.781,,,,20100929,221702,1.00
8C02DEBE71C78B04,P,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100929,130405,20101004,200000.00,104.000,0.930,,,,20100929,221702,1.00
70AA999877988C00,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,130414,20101007,20000.00,103.600,5.559,,,,20100929,221702,1.00
B3774E775CBDF062,D,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100929,115656,20101004,5000.00,100.898,,P,,,20100929,221702,1.00
5463073A36198AB7,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100929,130422,20101004,10000.00,102.610,1.010,,,,20100929,221702,1.00
14ECC9FCEE9D8F2B,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100929,130300,20100930,20000.00,85.000,6.098,,,,20100929,221702,1.00
557AEC59465EDFAB,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,130420,20101007,5000.00,103.600,5.559,,,,20100929,221702,1.00
D8FA4442C4BB17AF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,130430,20101004,5000.00,101.100,4.056,,,,20100929,221702,1.00
DF022B2040A7CF9A,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100929,130422,20101004,20000.00,102.008,2.250,,,,20100929,221702,1.00
CEB82160C58BC4A0,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,130415,20101004,50000.00,100.990,4.416,,,,20100929,221702,1.00
9378698E4B3AFDC9,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,130422,20101004,100000.00,107.893,3.584,,,,20100929,221702,1.00
C5A95EF54881D3C8,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,50000.00,101.560,1.510,,,Y,20100929,221702,1.00
0259869C413FC76E,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,25000.00,101.560,1.510,,,Y,20100929,221702,1.00
CA58C69F8228A3EC,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,130414,20101004,10000.00,101.854,3.152,,,,20100929,221702,1.00
53DE73CA92BDC0AD,S,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20100929,130415,20101004,20000.00,115.771,2.433,,,,20100929,221702,1.00
6835A46DD269231B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,130422,20101004,50000.00,88.125,6.499,,,,20100929,221702,1.00
7E871A27E8BD28F8,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100929,130415,20101004,150000.00,98.865,5.084,,,,20100929,221702,1.00
E0EC97291CACE681,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,130427,20101004,5000.00,110.500,5.644,,,,20100929,221702,1.00
F2883760A3EBB6C8,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,130432,20101004,5000.00,110.500,5.644,,,,20100929,221702,1.00
C04B11E3B092FBFD,P,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20100929,125400,20101004,315000.00,107.440,1.484,,,,20100929,221702,1.00
CDEAB5246DE3309A,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100929,130434,20101004,5000.00,103.013,4.317,,,,20100929,221702,1.00
AE7E184FEE210960,S,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130000,20101021,25000.00,104.623,1.870,,,Y,20100929,221702,1.00
1DE84E51E4FF9734,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,130000,20101021,40000.00,105.387,3.320,,,,20100929,221702,1.00
069C026325170A96,S,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20100929,130000,20101021,75000.00,111.622,3.520,,,,20100929,221702,1.00
E55CA90223F529BE,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100929,130425,20101004,135000.00,98.397,4.865,,,,20100929,221702,1.00
302DE58C9F51B37A,S,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100929,130354,20101004,60000.00,30.418,6.000,,,,20100929,221702,1.00
91EC845D57D7F496,D,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,75000.00,101.335,,,,,20100929,221702,1.00
3B8CB8A2B48BAE5E,D,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130000,20101021,25000.00,104.398,,,,,20100929,221702,1.00
C06F41A3E5C76C52,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,130000,20101021,40000.00,105.087,,,,,20100929,221702,1.00
E0C2DDB500E493CB,P,238748LG0,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20101201,,,20100929,130438,20101004,25000.00,100.293,2.407,,,,20100929,221702,1.00
ACF8272890894DE1,S,906347ST7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20130901,Y,,20100929,130000,20101013,100000.00,103.210,0.870,,,,20100929,221702,1.00
681FE38918713F74,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,130439,20101004,500000.00,108.293,6.744,,,,20100929,221702,1.00
95E53E8786E1E0D6,P,352840JQ6,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.650,20170801,,,20100929,130431,20101004,200000.00,104.000,0.979,,,,20100929,221702,1.00
A894628300E41567,D,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20100929,130000,20101021,75000.00,111.322,,,,,20100929,221702,1.00
6EA8F3361BCE0005,D,791526FZ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20291201,Y,,20100929,130000,20101015,60000.00,97.781,,,,Y,20100929,221702,1.00
0F62EFBCF7044ADA,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100929,130300,20101004,25000.00,97.000,,,,,20100929,221702,1.00
3B0CF8F4E1AEC6BA,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100929,130400,20101004,45000.00,101.749,4.195,,,,20100929,221702,1.00
CC78441BEB0248B8,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100929,130441,20101004,165000.00,117.200,1.520,,,,20100929,221702,1.00
999A9F932063185B,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100929,130442,20101004,55000.00,114.893,2.223,,,,20100929,221702,1.00
65C4AF3D997E54A6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100929,130300,20101004,100000.00,104.630,3.469,,,,20100929,221702,1.00
FAF6F087E2A91B26,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100929,130341,20101004,55000.00,103.756,0.301,,,,20100929,221702,1.00
8EE93A9D2B0852F7,D,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20100929,130415,20101004,20000.00,114.271,,,,,20100929,221702,1.00
BFDEF099FFABE1D0,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,130414,20101004,10000.00,99.979,,,,,20100929,221702,1.00
691B246AC6288AF9,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100929,125727,20101004,25000.00,107.746,2.470,,,,20100929,221702,1.00
AF801406A71ECEEB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100929,130413,20101004,40000.00,109.100,4.083,,,,20100929,221702,1.00
BFAE14E1C0E14AA2,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100929,130413,20101004,15000.00,103.600,4.132,,,,20100929,221702,1.00
CDAC7D9A3F989674,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100929,130412,20101004,5000.00,97.100,6.416,,,,20100929,221702,1.00
010682722C3D5F81,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100929,130441,20101004,20000.00,75.006,3.000,,,,20100929,221702,1.00
551F45A14D471D19,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100929,130445,20101004,25000.00,101.915,2.252,,,,20100929,221702,1.00
A0A87B7C4E22A7EF,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100929,130440,20100930,10000.00,113.822,1.411,,,,20100929,221702,1.00
F569AD6148C7BB6E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,130422,20101004,50000.00,86.500,,,,,20100929,221702,1.00
15D8C8745A1BEB46,D,981083RL4,WOOSTER OHIO VAR PURP,20101013,3.750,20301201,Y,,20100929,130050,20101013,355000.00,98.630,,,,,20100929,221702,1.00
B1889A023EE7A1A2,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100929,130425,20101004,135000.00,98.397,,,,,20100929,221702,1.00
BB89BEA29C736132,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100929,130425,20101004,135000.00,98.397,,,,,20100929,221702,1.00
CEB459E5B0748CE2,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100929,125527,20101004,25000.00,108.123,,,,,20100929,221702,1.00
F567141670053C06,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100929,130156,20101004,15000.00,104.600,,S,,,20100929,221702,1.00
C8F690EDB9D0187F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,130439,20101004,500000.00,108.168,,,,,20100929,221702,1.00
6AA0280EB96EECD8,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100929,130337,20101006,50000.00,99.625,,,,,20100929,221702,1.00
C5A3129074F8260F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,130346,20101004,45000.00,103.925,,,,,20100929,221702,1.00
F64C3E055933880E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100929,130256,20101004,40000.00,109.100,,P,,,20100929,221702,1.00
12B0C1BD918E0A89,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100929,130453,20101004,25000.00,102.000,4.351,,,,20100929,221702,1.00
7C64384647FBE4E0,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100929,130438,20101004,20000.00,106.088,4.229,,,,20100929,221702,1.00
BD6C0FE0F573420D,S,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20100929,130251,20101004,35000.00,114.341,1.400,,,,20100929,221702,1.00
FCB29E1A2DA9A064,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100929,130156,20101004,15000.00,103.600,,P,,,20100929,221702,1.00
08C45FC512EBA67B,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100929,130412,20101004,5000.00,97.100,,,,,20100929,221702,1.00
E9D16C2A7D2A6AD4,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100929,130147,20101004,5000.00,109.835,,,,,20100929,221702,1.00
9938C319EA2FD508,D,906347SR1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,1.500,20110901,Y,,20100929,130200,20101013,130000.00,100.622,,,,,20100929,221702,1.00
31F084D1BCB973CB,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,130458,20101004,15000.00,104.300,6.055,,,,20100929,221702,1.00
9876FAFFD9FC1BF8,S,91335VHB5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.000,20160915,,,20100929,125800,20101004,10000.00,112.054,1.850,,,,20100929,221702,1.00
F6E69B4B951966A7,S,91335VHB5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.000,20160915,,,20100929,125800,20101004,10000.00,112.054,1.850,,,,20100929,221702,1.00
600C9110DC1D27CA,S,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20100929,130458,20101004,5000.00,94.988,5.457,,,,20100929,221702,1.00
0BCD3061CDC10768,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100929,130400,20101004,1MM+,108.512,3.960,,,,20100929,221702,1.00
509EF9B5A64F3A53,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,130424,20101004,250000.00,105.239,0.401,,,,20100929,221702,1.00
2DB8CB1D46E99C82,S,64966ESL2,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.500,20220801,,,20100929,130502,20101004,5000.00,100.250,1.852,,,,20100929,221702,1.00
64DB12185AA9EFBA,D,91335VHB5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.000,20160915,,,20100929,125810,20101004,20000.00,112.054,,,,,20100929,221702,1.00
8554D7CB9B64A0A7,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100929,125900,20101004,25000.00,101.000,,,,,20100929,221702,1.00
24264BB38F0B2A3E,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100929,130340,20101004,1MM+,108.341,,,,,20100929,221702,1.00
16056E785DF67B5A,S,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20100929,130511,20101012,10000.00,100.553,2.773,,,,20100929,221702,1.00
501A4472E37D7FE2,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100929,130511,20101004,10000.00,92.435,5.485,,,,20100929,221702,1.00
9034C891D0F603FA,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100929,130451,20101004,55000.00,114.165,,,,,20100929,221702,1.00
C30B18A71FE8930D,S,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20100929,130510,20101004,50000.00,104.713,1.000,,,,20100929,221702,1.00
D519607F9B88CAD4,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100929,130511,20101004,10000.00,92.435,,,,,20100929,221702,1.00
9CB08B0F4A1E3D77,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,130000,20101015,200000.00,97.699,,,,Y,20100929,221702,1.00
5BD3536644F79269,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100929,130512,20101004,15000.00,104.729,3.725,,,,20100929,221702,1.00
7261864E59D5DF6A,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100929,130507,20101004,5000.00,105.683,3.525,,,,20100929,221702,1.00
3849F4587ACDE938,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100929,130512,20101004,15000.00,103.023,,,,,20100929,221702,1.00
E65C5467623D4D8B,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100929,130413,20101004,150000.00,98.940,,,,,20100929,221702,1.00
C4A3D5CF155C6617,D,708796TQ0,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20191001,,,20100929,130427,20101004,30000.00,101.860,,,,,20100929,221702,1.00
53113D5F4BB1BAF9,P,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100929,130400,20101004,200000.00,102.049,0.625,,,,20100929,221702,1.00
81999FE6B77FF7D4,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100929,130524,20101004,10000.00,102.610,1.010,,,,20100929,221702,1.00
9C233D40577B3A13,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100929,130400,20101004,200000.00,102.049,,,,,20100929,221702,1.00
4CC68D6067FFBCB8,S,791526FW1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.750,20261201,Y,,20100929,130000,20101015,100000.00,100.000,4.749,,,Y,20100929,221702,1.00
9371F55D2EC79100,P,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100929,130526,20101004,10000.00,117.834,2.660,,,,20100929,221702,1.00
67282B95C35C7FD6,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100929,130526,20101004,20000.00,100.100,3.482,,,,20100929,221702,1.00
7C75D1B28417CDEA,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100929,130511,20101004,200000.00,110.270,1.620,,,,20100929,221702,1.00
FC7FF567EB214760,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100929,130516,20101004,25000.00,97.536,5.200,,,,20100929,221702,1.00
3B96802A42358F7F,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100929,130520,20101004,15000.00,102.260,4.655,,,,20100929,221702,1.00
C857733AFFF67E5C,P,745474JQ0,PULASKI CNTY KY SCH DIST FIN ,20020401,4.750,20170401,,,20100929,130520,20101004,535000.00,105.700,0.895,,,,20100929,221702,1.00
FAC10B6ED8163D02,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100929,130500,20101004,110000.00,115.450,,,,,20100929,221702,1.00
C5DEF7E6C444A259,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,130539,20101004,10000.00,101.750,4.369,,,,20100929,221702,1.00
2CC70DAB3FFE84AE,S,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20100929,130527,20101004,145000.00,117.118,2.190,,,,20100929,221702,1.00
774D61B7C9F05B6D,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100929,130529,20101004,40000.00,103.274,4.875,,,,20100929,221702,1.00
35B82FEC13B8C29F,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,130531,20101004,50000.00,111.725,0.835,,,,20100929,221702,1.00
2DD84E16E6887C98,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100929,130522,20101004,200000.00,101.583,4.428,,,,20100929,221702,1.00
62D45791C756CABB,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100929,130534,20101004,10000.00,115.654,1.327,,,,20100929,221702,1.00
01156534975C3299,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,75000.00,100.000,,,,,20100929,221702,1.00
5DA22B8B329D1BBD,D,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20100929,130000,20101104,50000.00,102.086,,,,Y,20100929,221702,1.00
18E22297A6724861,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,130500,20101004,100000.00,110.120,2.273,,,,20100929,221702,1.00
FA24D1F9CAA966C3,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100929,130500,20101004,40000.00,102.875,3.980,,,,20100929,221702,1.00
20186E01833E5A9A,S,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20100929,130508,20101004,250000.00,103.092,0.281,,,,20100929,221702,1.00
775BDCF06E1BEA6D,S,60534QVF5,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20150701,,,20100929,130544,20101004,15000.00,110.902,2.544,,,,20100929,221702,1.00
6BDBBBAE61EA6760,S,660459HA9,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.100,20140601,Y,,20100929,130400,20101025,185000.00,100.000,1.100,,,,20100929,221702,1.00
BDAF07B720ADF4CF,P,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100929,130538,20101004,25000.00,105.711,3.899,,,,20100929,221702,1.00
5E96D960AAABAB9B,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100929,130531,20101004,50000.00,110.225,,,,,20100929,221702,1.00
202A4B16F49ADCBA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,130252,20101004,30000.00,89.262,,,,,20100929,221702,1.00
8AB312834140C3BB,D,64966ESL2,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.500,20220801,,,20100929,130319,20101004,5000.00,100.250,,,,,20100929,221702,1.00
E804E953325A5B9E,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100929,130500,20101004,110000.00,115.450,2.090,,,,20100929,221702,1.00
E2B8DF989AD5CF1B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100929,130534,20101004,15000.00,110.368,6.021,,,,20100929,221702,1.00
9941A6A2A71DF76D,P,550408DP0,LUNENBURG MASS ,20040901,4.200,20220901,,,20100929,125805,20101004,180000.00,106.355,2.483,,,,20100929,221702,1.00
3D988E9911C37895,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100929,130135,20101004,85000.00,112.415,,,,,20100929,221702,1.00
599170D255498A35,P,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100929,130559,20101004,10000.00,101.566,3.800,,,,20100929,221702,1.00
63B91643646423FD,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100929,130559,20101004,10000.00,100.826,3.899,,,,20100929,221702,1.00
CACF22A2DEE4524B,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,130602,20101004,10000.00,99.750,4.017,,,,20100929,221702,1.00
72A5453F47692CE8,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100929,130552,20101004,10000.00,106.205,3.953,,,,20100929,221702,1.00
DE1E9ABC40F48893,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,130548,20101015,45000.00,102.140,4.176,,,,20100929,221702,1.00
9D3ACA392B9FEF14,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,130557,20101004,20000.00,104.849,4.500,,,,20100929,221702,1.00
D40A457D9967AC27,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100929,130558,20101004,50000.00,104.500,3.689,,,,20100929,221702,1.00
44EE50211C3DB31E,S,980320FG5,WOODSTOCK CONN REF-SER B,20100930,2.000,20110815,Y,,20100929,130509,20101004,100000.00,101.204,0.600,,,Y,20100929,221702,1.00
5EE8175BE6F846E5,S,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100929,130549,20101004,10000.00,114.019,1.750,,,,20100929,221702,1.00
029C22A673F594A5,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,130557,20101004,20000.00,102.848,,,,,20100929,221702,1.00
4564A90F70E31B8C,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100929,130558,20101004,50000.00,103.500,,,,,20100929,221702,1.00
9D147A2F9187AC2D,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100929,130400,20101004,15000.00,108.942,,,,,20100929,221702,1.00
3C340BB247CDFE79,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100929,125800,20101004,10000.00,108.853,2.800,,,,20100929,221702,1.00
34DAD80A195E5F3C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100929,130537,20101004,100000.00,69.000,5.119,,,,20100929,221702,1.00
FFDE3937964F36A8,D,71883PDW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20160701,,,20100929,125530,20100929,25000.00,110.260,,,,,20100929,221702,1.00
55F139F547FB0DCF,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100929,125810,20101004,30000.00,108.853,,,,,20100929,221702,1.00
C238DBBD877F0D4C,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100929,130604,20101004,10000.00,118.577,1.862,,,,20100929,221702,1.00
1B526E05B0799ADE,S,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100929,130609,20101004,5000.00,106.889,1.634,,,,20100929,221702,1.00
EC30DA0A6FB0FA6F,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100929,130604,20101004,10000.00,117.169,,,,,20100929,221702,1.00
216A20FE87B4808E,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100929,130325,20101004,20000.00,100.100,,,,,20100929,221702,1.00
5B9FD75310121DE4,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100929,130556,20101004,85000.00,112.540,,S,,,20100929,221702,1.00
1C1766F8B74265A6,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100929,130556,20101004,85000.00,112.540,,P,,,20100929,221702,1.00
67D666895CAB350A,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100929,130609,20101004,20000.00,92.500,5.021,,,,20100929,221702,1.00
3AC1AB63A8732569,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100929,130612,20101004,10000.00,100.000,5.348,,,,20100929,221702,1.00
2109CF7A147148BE,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100929,130615,20101004,20000.00,101.085,4.810,,,,20100929,221702,1.00
B91ED04D314FA360,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,175000.00,100.000,,,,,20100929,221702,1.00
048CCC65BB85E6C6,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,125000.00,100.000,,,,,20100929,221702,1.00
57A14C02B6FB97B8,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100929,130615,20101004,20000.00,99.500,7.291,,,,20100929,221702,1.00
DBAE05B11E1D150F,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100929,130514,20101004,200000.00,101.471,,,,,20100929,221702,1.00
29FA18FC578ADDC9,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100929,130100,20100929,175000.00,100.000,0.210,,,,20100929,221702,1.00
B85C7466B1C218C8,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100929,130234,20100930,25000.00,85.000,6.448,,,,20100929,221702,1.00
EE0D0E69B01C48AE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100929,130552,20101004,100000.00,70.000,5.030,,,,20100929,221702,1.00
A5EC732E16186E64,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,130624,20101007,50000.00,100.000,3.999,,,,20100929,221702,1.00
BD5A95A48AACDE42,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,10000.00,65.310,1.784,,,,20100929,221702,1.00
BDB73CE4AA732202,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100929,130626,20101004,40000.00,66.568,4.452,,,,20100929,221702,1.00
CB9A70B5A9F7BD89,S,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,Y,,20100929,130100,20101013,100000.00,103.730,2.570,,,,20100929,221702,1.00
13109481CF4D2987,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100929,130626,20101004,40000.00,67.368,,,,,20100929,221702,1.00
917FD7DC1C3C8760,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,130426,20101004,200000.00,102.663,,,,,20100929,221702,1.00
928E401179824053,S,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100929,130631,20101004,15000.00,90.664,5.050,,,,20100929,221702,1.00
A97B60344FA351E8,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100929,125800,20101004,20000.00,108.853,2.800,,,,20100929,221702,1.00
7EECFC1514772589,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100929,130556,20101004,5000.00,98.100,,S,,,20100929,221702,1.00
F0A58CDE43D0BEF0,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20100929,130559,20101004,5000.00,106.064,,,,,20100929,221702,1.00
A0CB1A49183556CD,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100929,125609,20101004,10000.00,94.634,,,,,20100929,221702,1.00
2743446C5C3B22CE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,130634,20101004,50000.00,96.599,,,,,20100929,221702,1.00
2E66AB0F18B21842,D,363650KK7,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.300,20171201,,,20100929,123455,20101004,205000.00,104.780,,S,,,20100929,221702,1.00
F77978A55A3B4A15,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20100929,130628,20101004,10000.00,107.474,2.793,,,,20100929,221702,1.00
1E2512EA15825071,S,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20100929,130635,20101004,10000.00,80.035,2.492,,,,20100929,221702,1.00
8D1D51AE2B3756B6,S,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,134700,20101014,50000.00,107.543,0.571,,,,20100929,221702,1.00
4C8ABFF74392D473,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,130626,20101004,25000.00,100.000,4.999,,,,20100929,221702,1.00
12D44F20D1D502AD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,130634,20101005,250000.00,100.000,4.999,,,Y,20100929,221702,1.00
FC8F404B4EBEE8C6,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100929,130640,20101004,5000.00,100.993,4.249,,,,20100929,221702,1.00
05C63369F3CFB598,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100929,130641,20101004,100000.00,91.942,2.310,,,,20100929,221702,1.00
A3FC5CCC5DAABD88,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100929,130640,20101004,20000.00,114.714,2.349,,,,20100929,221702,1.00
C9483BA4D0859295,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,130642,20101004,15000.00,107.800,3.378,,,,20100929,221702,1.00
BF0097DDBFCCF2CC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,130641,20101004,25000.00,95.500,5.333,,,,20100929,221702,1.00
9A62A1BF4661C114,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100929,130639,20101004,25000.00,101.925,6.230,,,,20100929,221702,1.00
2D23C20AB980DBF4,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,130619,20101004,20000.00,100.125,5.959,,,,20100929,221702,1.00
E89A6538422FF31A,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100929,130617,20101004,75000.00,102.000,4.400,,,,20100929,221702,1.00
53EA6A2274611755,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,130643,20101004,10000.00,99.198,5.306,,,,20100929,221702,1.00
20114759C58FE3C7,S,660459HB7,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.600,20150601,Y,,20100929,130500,20101025,185000.00,101.334,1.300,,,,20100929,221702,1.00
0CFFBC602294EB95,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100929,130300,20101004,100000.00,101.630,,,,,20100929,221702,1.00
B678D4F6827DA900,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100929,130355,20101004,20000.00,96.660,,,,,20100929,221702,1.00
29A346A6C01B6C3D,D,612233FU5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20190201,Y,,20100929,130000,20101028,275000.00,103.511,,,,Y,20100929,221702,1.00
4F1BFF5E764FFF86,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100929,130640,20101004,20000.00,112.737,,,,,20100929,221702,1.00
95F660DFF57790FD,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100929,130650,20101004,10000.00,100.000,5.348,,,,20100929,221702,1.00
D75DC166D03DC410,P,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20100929,130639,20101004,20000.00,102.272,1.408,,,,20100929,221702,1.00
E12FA2DCBA3BB5B7,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,130652,20101004,20000.00,101.613,4.677,,,,20100929,221702,1.00
85FDB9D6314A4656,S,791526FX9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.875,20271201,Y,,20100929,130000,20101015,150000.00,100.000,4.874,,,Y,20100929,221702,1.00
542BD4F4220953FB,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100929,130600,20101004,5000.00,98.765,,,,,20100929,221702,1.00
A8EF4D1E5A594557,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100929,130612,20101004,200000.00,101.411,,,,,20100929,221702,1.00
47DAEA5F00103466,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100929,130657,20101004,25000.00,104.070,4.617,,,,20100929,221702,1.00
5A13EAA5AF71F01B,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100929,130700,20101004,10000.00,100.650,3.003,,,,20100929,221702,1.00
3C1D9611313966D3,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100929,130700,20101004,10000.00,99.650,,,,,20100929,221702,1.00
27A9F3E9D15D0083,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100929,130704,20101004,15000.00,104.892,3.538,,,,20100929,221702,1.00
F97925B8636CF454,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100929,130659,20101004,15000.00,114.556,1.250,,,,20100929,221702,1.00
8ED0D9163E76549A,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100929,130012,20101004,50000.00,105.900,,,,,20100929,221702,1.00
47307F2908D4AE48,D,363650KK7,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.300,20171201,,,20100929,124334,20101004,205000.00,104.655,,P,,,20100929,221702,1.00
494F71D69C150BD3,P,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100929,130712,20101004,5000.00,98.556,4.358,,,,20100929,221702,1.00
5763BE293F3C1585,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,130710,20101004,30000.00,97.804,5.139,,,,20100929,221702,1.00
57A335E39D91A394,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100929,130707,20101004,75000.00,99.425,2.197,,,,20100929,221702,1.00
B5694F563844BD17,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,130600,20101014,205000.00,105.572,2.210,,,,20100929,221702,1.00
FC9962DDA46DF28C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,130308,20101004,300000.00,107.694,,,,,20100929,221702,1.00
CB9C649ACD72E9A0,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,10000.00,65.310,1.784,,,,20100929,221702,1.00
CE1D158098C46C85,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,130715,20101026,20000.00,104.750,3.978,,,,20100929,221702,1.00
30EE0E43B0E8F843,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100929,130640,20101004,75000.00,103.000,4.107,,,,20100929,221702,1.00
B7C6A41D23EC876A,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100929,130600,20101004,800000.00,100.658,,,,,20100929,221702,1.00
4E3EC167613BA677,D,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20100929,130630,20101004,10000.00,78.035,,,,,20100929,221702,1.00
FF4CE170F395B1C7,D,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20100929,130617,20101004,10000.00,78.285,,,,,20100929,221702,1.00
8789ED8B15BE76CC,D,612233GD2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280201,Y,,20100929,130019,20101028,390000.00,103.100,,,,Y,20100929,221702,1.00
F7FE9529407E4A42,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100929,130600,20101004,800000.00,100.718,3.910,,,,20100929,221702,1.00
A9E595EAA2742EB1,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100929,130714,20101004,65000.00,103.812,0.926,,,,20100929,221702,1.00
7454334798FB82C8,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100929,130700,20101004,10000.00,115.316,,,,,20100929,221702,1.00
D399574D7DEDC5F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,130700,20101004,55000.00,102.575,4.034,,,,20100929,221702,1.00
05E1532413754438,S,963027KS5,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20131101,,,20100929,130700,20101004,50000.00,101.075,2.962,,,,20100929,221702,1.00
148E71DA53FC1967,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100929,130729,20101004,10000.00,105.400,5.191,,,,20100929,221702,1.00
4BFA0836B27BFDA3,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100929,120410,20101004,25000.00,104.793,2.730,,,,20100929,221702,1.00
32B28F6563D3DA7B,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,130718,20101004,30000.00,105.949,2.271,,,,20100929,221702,1.00
4D218B5CFEA29BDC,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100929,130730,20101004,40000.00,107.950,3.441,,,,20100929,221702,1.00
524940F1A2856AE9,D,462590FX3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VI,20040210,,20431201,,,20100929,090003,20100930,150000.00,80.000,,,,,20100929,221702,1.00
9FF85E7E3BC45D33,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,130605,20101004,375000.00,108.450,,P,,,20100929,221702,1.00
AB4BAE9F56AB8DC3,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100929,130337,20101004,15000.00,84.500,,,,,20100929,221702,1.00
82A8437543A76E53,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,130547,20101004,250000.00,98.950,,S,,,20100929,221702,1.00
8C09A250579EE292,D,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100929,130721,20101004,30000.00,104.449,,,,,20100929,221702,1.00
DB45C34A2446ABA3,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20100929,130000,20101015,300000.00,100.000,4.999,,,Y,20100929,221702,1.00
402C8B82CE3D80C3,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,25000.00,65.310,1.784,,,,20100929,221702,1.00
999F8AE4CA5C9F4B,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100929,130700,20101004,50000.00,100.777,0.937,,,,20100929,221702,1.00
AC0E05F159F85E32,P,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100929,130700,20101004,10000.00,115.316,3.265,,,,20100929,221702,1.00
F4F55B5BA110AEA7,S,907720BP0,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER B,20101012,3.000,20230115,Y,,20100929,130732,20101012,1MM+,100.000,3.000,,,Y,20100929,221702,1.00
4C90AE1C2FCE5379,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,130732,20101004,65000.00,115.215,3.696,,,,20100929,221702,1.00
49D75BDF6C38E153,P,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100929,101710,20100930,905000.00,100.000,,,,,20100929,221702,1.00
301D7FB2BDDF3F76,S,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100929,124215,20101004,215000.00,106.212,1.823,,,,20100929,221702,1.00
4284644AE82097C7,D,914849DT8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20160501,,,20100929,123800,20101004,215000.00,106.211,,,,,20100929,221702,1.00
7D9EB58DBAA663AB,D,612233GE0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20290201,Y,,20100929,130050,20101028,400000.00,102.224,,,,Y,20100929,221702,1.00
87702EB1012A7818,D,791526FZ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20291201,Y,,20100929,130000,20101015,490000.00,98.781,,,,Y,20100929,221702,1.00
C074436AADEBDEF6,P,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20100929,130743,20101004,10000.00,104.876,2.873,,,,20100929,221702,1.00
A2E17E5657924FDB,P,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20100929,130736,20101004,27000.00,103.610,1.834,,,,20100929,221702,1.00
4B15BE223EBBC2F3,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130726,20101004,10000.00,105.086,4.474,,,,20100929,221702,1.00
1AD6BE6038185B98,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,130700,20101014,75000.00,100.466,2.440,,,,20100929,221702,1.00
9B0154FA8A41254B,S,835801CX7,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.375,20300801,,,20100929,130727,20101004,30000.00,98.600,4.482,,,,20100929,221702,1.00
4B3266CA2540993B,D,462590FX3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VI,20040210,,20431201,,,20100929,090000,20100930,300000.00,80.000,,,,,20100929,221702,1.00
83CC464E10F5B06C,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100929,130717,20101004,20000.00,105.500,5.890,,,,20100929,221702,1.00
70849EED0ED480F7,D,835801CX7,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.375,20300801,,,20100929,130721,20101004,30000.00,98.500,,,,,20100929,221702,1.00
5075459401666C7A,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100929,130735,20101004,5000.00,113.750,,,,,20100929,221702,1.00
8B288C2BF86D0AB3,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100929,130740,20101004,20000.00,112.087,2.256,,,,20100929,221702,1.00
EDFBC3AB597256A3,S,660459GY8,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.000,20120601,Y,,20100929,130700,20101025,180000.00,100.396,0.750,,,,20100929,221702,1.00
B5CF93F0C4D9B919,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100929,120510,20101004,30000.00,104.793,2.730,,,,20100929,221702,1.00
D839B89F59A3E0B6,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100929,130750,20101004,80000.00,101.750,4.648,,,,20100929,221702,1.00
57541970D20B6480,S,592646NA7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,3.750,20111001,,,20100929,130646,20100930,35000.00,103.042,0.700,,,,20100929,221702,1.00
2F53D9D099C1A246,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100929,130644,20101004,15000.00,100.000,5.000,,,,20100929,221702,1.00
D23C272C6E3EB181,D,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20100929,130400,20101004,5000.00,94.768,,,,,20100929,221702,1.00
D8963D0A5DF03356,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100929,130750,20101004,80000.00,100.750,,,,,20100929,221702,1.00
17D64801228A379D,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,50000.00,65.310,1.784,,,,20100929,221702,1.00
CDF88EF4B7E80318,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100929,130738,20101004,20000.00,106.500,5.739,,,,20100929,221702,1.00
01D9C2423D4C737F,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100929,130803,20101004,20000.00,89.780,,,,,20100929,221702,1.00
6E3CED8CDCD86A9D,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100929,130803,20101004,50000.00,104.214,4.273,,,,20100929,221702,1.00
41D56720A8E147FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,125938,20101004,15000.00,95.100,,,,,20100929,221702,1.00
ABEA5708BAC52343,S,792767NJ0,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.500,20190201,Y,,20100929,125849,20101020,375000.00,100.895,2.380,,,,20100929,221702,1.00
DAAADF362FEAE4D7,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100929,130813,20101001,20000.00,89.780,3.104,,,,20100929,221702,1.00
BEC5D27CBA760865,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100929,130816,20101004,30000.00,106.024,1.022,,,,20100929,221702,1.00
83828937D04A8C3A,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20100929,130700,20101014,25000.00,100.466,2.440,,,,20100929,221702,1.00
04189214FA3AAC39,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,130807,20101004,50000.00,102.100,6.703,,,,20100929,221702,1.00
E2A311E8ED78D5BE,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,130808,20101004,35000.00,106.066,,,,,20100929,221702,1.00
080551808F386297,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100929,130808,20101004,20000.00,100.000,3.000,,,,20100929,221702,1.00
A0304D31B332011D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,125527,20101004,35000.00,87.303,,P,,,20100929,221702,1.00
21830EDB07927AC0,D,709144HU6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.700,20171001,Y,,20100929,130718,20100930,70000.00,99.875,,,,,20100929,221702,1.00
D00C2AAAD7AE8A0E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130700,20101004,10000.00,104.736,,,,,20100929,221702,1.00
929DC60C371ABB68,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130718,20101004,10000.00,104.986,,,,,20100929,221702,1.00
4DA5AB8529A3E797,D,612233GG5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350201,Y,,20100929,130135,20101028,1MM+,98.922,,,,Y,20100929,221702,1.00
3D44740E8E364FB1,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100929,130823,20101004,10000.00,99.000,4.572,,,,20100929,221702,1.00
914AAA3633AFBC5A,S,907720BG0,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER B,20101012,2.100,20190715,Y,,20100929,130813,20101012,1MM+,100.000,2.100,,,Y,20100929,221702,1.00
45C5C29AC664F234,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100929,130814,20101004,50000.00,101.041,4.600,,,,20100929,221702,1.00
923275B73391CBF8,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,130818,20101004,15000.00,100.740,4.330,,,,20100929,221702,1.00
1CF8D6A28A93B0B8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100929,130817,20101004,25000.00,88.000,5.292,,,,20100929,221702,1.00
D676C41DC9F1527A,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,30000.00,65.310,1.784,,,,20100929,221702,1.00
2F60DA0D44A7CB46,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100929,130800,20101004,25000.00,101.119,4.916,,,,20100929,221702,1.00
878C08ADF5415E11,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,130531,20101012,1MM+,97.274,3.770,,,,20100929,221702,1.00
1B8AA10B4F9CD6DB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,130830,20101004,20000.00,104.131,3.932,,,,20100929,221702,1.00
7EBD293D86606E8F,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,130823,20101004,15000.00,100.740,,,,,20100929,221702,1.00
F6AA8ABE647F94F1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,130830,20101004,20000.00,103.005,,,,,20100929,221702,1.00
7891A304A28E14EB,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100929,130731,20101004,50000.00,112.843,,,,,20100929,221702,1.00
BC21386A098404B4,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100929,130815,20101004,10000.00,109.748,3.336,,,,20100929,221702,1.00
187CB510A9FAC8A9,S,833708CW8,SOCORRO TEX CTFS OBLIG,20100915,2.000,20130301,Y,,20100929,130736,20101014,10000.00,104.097,0.272,,,,20100929,221702,1.00
7CE84E388C5C2851,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100929,130611,20101004,240000.00,106.047,,,,,20100929,221702,1.00
AB78C9C37A4147DC,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100929,130800,20101004,10000.00,99.752,5.020,,,,20100929,221702,1.00
D1B9088DB0BDC93C,S,721901JG2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20121201,,,20100929,130755,20101004,100000.00,103.129,2.500,,,,20100929,221702,1.00
94489709D881777B,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100929,130600,20101004,10000.00,107.224,0.900,,,,20100929,221702,1.00
B3D962B083D432C3,D,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100929,123957,20101004,15000.00,111.215,,,,,20100929,221702,1.00
D765FBB84B65474A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,125847,20101004,55000.00,101.000,,,,,20100929,221702,1.00
5319E1614692B887,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100929,120700,20100929,100000.00,100.000,,,,,20100929,221702,1.00
ACC609417CC9D8A6,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100929,130820,20101006,125000.00,102.325,5.300,,,,20100929,221702,1.00
398E844B67395E2C,S,137177QR5,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20240615,Y,,20100929,123929,20101013,535000.00,100.000,3.000,,,,20100929,221702,1.00
C3599CAF849FFAE5,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100929,130840,20101006,25000.00,93.000,5.242,,,,20100929,221702,1.00
BD3C783ADDDE62B7,D,462590FX3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VI,20040210,,20431201,,,20100929,090000,20100930,450000.00,82.000,,,,,20100929,221702,1.00
DD38121262D7E319,S,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100929,130850,20101004,10000.00,105.000,4.048,,,,20100929,221702,1.00
9357C1A2726209C1,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100929,130846,20101004,10000.00,104.910,4.255,,,,20100929,221702,1.00
9107C53357C0DE2C,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100929,130847,20101004,60000.00,96.530,5.326,,,,20100929,221702,1.00
63B1FD9C6F25F2E2,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100929,130852,20101004,15000.00,113.353,2.788,,,,20100929,221702,1.00
46A5B595756838C4,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,130616,20101004,300000.00,107.769,,,,,20100929,221702,1.00
FBC1025876249920,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,130845,20101006,250000.00,104.188,2.420,,,,20100929,221702,1.00
F9EA23EFF2970876,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,130854,20101004,55000.00,106.528,4.796,,,,20100929,221702,1.00
275E1221C25F28FE,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,50000.00,100.000,4.999,,,Y,20100929,221702,1.00
9A2CB2360A561495,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100929,130856,20101004,15000.00,113.353,,,,,20100929,221702,1.00
5FF1D28330BC9598,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,130854,20101004,55000.00,105.527,,,,,20100929,221702,1.00
1A48A59E07DA2DA2,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,130804,20101004,50000.00,101.875,,,,,20100929,221702,1.00
473BA4759A1159AF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,130754,20101004,50000.00,102.000,,,,,20100929,221702,1.00
551FF17B08D8B603,S,907720AY2,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER B,20101012,1.100,20150715,Y,,20100929,130853,20101012,1MM+,100.000,1.100,,,Y,20100929,221702,1.00
5F92B96C65E6886D,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130847,20101005,100000.00,101.974,3.761,,,,20100929,221702,1.00
B5A48B283FF68270,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,130840,20101004,5000.00,98.376,,,,,20100929,221702,1.00
250C3412274F6335,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,130000,20101015,365000.00,98.753,,,,Y,20100929,221702,1.00
FD1F2D05A4CECA57,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100929,090000,20100930,400000.00,80.000,,,,,20100929,221702,1.00
D87C12CAB79E9268,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100929,130600,20101004,15000.00,107.224,0.900,,,,20100929,221702,1.00
600F54E68D65B635,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100929,130800,20101021,600000.00,103.598,0.996,,,,20100929,221702,1.00
76C075C71965C88A,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100929,130908,20101004,10000.00,100.000,4.995,,,,20100929,221702,1.00
0FF623BAD763EB9B,P,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20100929,131000,20101006,250000.00,100.000,,,,Y,20100929,221702,1.00
F7CC5027C0E18166,P,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100929,130912,20101004,60000.00,103.650,3.299,,,,20100929,221702,1.00
1AA35C29BC2B5DA1,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100929,130907,20101004,5000.00,104.910,0.908,,,,20100929,221702,1.00
80F1010F858C8FE6,S,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20100929,130908,20101004,50000.00,111.326,2.874,,,,20100929,221702,1.00
778D1A6C3736F7DF,D,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100929,130727,20101021,600000.00,103.590,,,,,20100929,221702,1.00
2D1FEB0BE431C671,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100929,130559,20101004,210000.00,55.532,,,,,20100929,221702,1.00
DE8E071D6567A203,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100929,130908,20101004,10000.00,98.500,,,,,20100929,221702,1.00
192B51304B9EE55D,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100929,130810,20101004,250000.00,110.480,,P,,,20100929,221702,1.00
CBEBBB071DADA117,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,130907,20101004,10000.00,99.250,,,,,20100929,221702,1.00
05DFFBCF517E57F8,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100929,130912,20101004,30000.00,112.099,0.664,,,,20100929,221702,1.00
392184D2C03676A3,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100929,130913,20101004,10000.00,108.050,3.840,,,,20100929,221702,1.00
D519E33A2426A2D9,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100929,130427,20101004,50000.00,109.915,,S,,,20100929,221702,1.00
40D982BBF0BE002B,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100929,130412,20101004,45000.00,113.735,,,,,20100929,221702,1.00
5A51361B764DCEF6,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20100929,130822,20101004,200000.00,110.138,,,,,20100929,221702,1.00
C91C976CE664DAC4,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100929,130727,20101004,50000.00,112.943,,,,,20100929,221702,1.00
245D942A7F3B445A,D,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20100929,130845,20101006,250000.00,104.188,,,,,20100929,221702,1.00
0CE277E00191E244,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,130922,20101004,30000.00,104.175,4.610,,,,20100929,221702,1.00
B983BDB8A9AD704D,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,130922,20101004,30000.00,102.175,,,,,20100929,221702,1.00
3829A303D1951B8F,D,885715CS9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.750,20191201,Y,,20100929,130809,20100930,100000.00,99.750,,,,,20100929,221702,1.00
F89B30C6B49A3D02,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100929,130900,20101004,20000.00,102.152,4.338,,,,20100929,221702,1.00
58428E045A9B85D5,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100929,130900,20101004,15000.00,107.997,4.132,,,,20100929,221702,1.00
69562209F6054E90,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,130914,20101004,25000.00,96.345,4.890,,,,20100929,221702,1.00
B7F03955744890ED,S,519741EL2,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.000,20121101,Y,,20100929,130927,20101028,100000.00,100.000,1.000,,,,20100929,221702,1.00
2B6ABF730C1C0563,S,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100929,130800,20101008,10000.00,104.146,3.500,,,,20100929,221702,1.00
9F3FD1335DDFC871,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100929,130544,20101004,10000.00,92.000,,,,,20100929,221702,1.00
BA0970F1309A6E98,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100929,130820,20101004,30000.00,117.458,,,,,20100929,221702,1.00
59873C4FC599F8AB,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100929,130600,20101004,10000.00,115.554,,,,,20100929,221702,1.00
47EBFB3D6569210C,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100929,130934,20101004,10000.00,94.902,1.756,,,,20100929,221702,1.00
E9E2BE42BC8A9B2D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100929,130925,20101004,25000.00,98.500,5.233,,,,20100929,221702,1.00
B52BAD0F449F9229,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100929,130927,20101004,15000.00,96.800,5.674,,,,20100929,221702,1.00
8C6CF83FD242CE53,D,708796TQ0,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20191001,,,20100929,130417,20101004,30000.00,102.110,,,,,20100929,221702,1.00
E3516090BF374C93,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100929,130916,20101004,25000.00,104.438,3.760,,,,20100929,221702,1.00
AE9F870614FB63A7,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20100929,130919,20101004,10000.00,106.055,2.400,,,,20100929,221702,1.00
8D4170FD8FE180EE,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100929,130856,20101004,25000.00,100.598,4.164,,,,20100929,221702,1.00
A1BE6A9CAC0AE9F1,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100929,130816,20101004,30000.00,117.708,,,,,20100929,221702,1.00
4EEB614AAFC1D733,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100929,130931,20101004,55000.00,103.365,4.255,,,,20100929,221702,1.00
0CCD75AAB3C3CE0F,D,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20100929,130802,20100929,125000.00,103.084,,,,,20100929,221702,1.00
16C4A1F99A2F1C8C,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100929,130931,20101004,55000.00,102.365,,,,,20100929,221702,1.00
77DD1F91F6657886,D,137177QR5,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20240615,Y,,20100929,124416,20101013,535000.00,98.999,,,,,20100929,221702,1.00
60662FB93E8D2BBE,P,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100929,130904,20100930,15000.00,103.294,2.476,,,,20100929,221702,1.00
172C6F7E45A82963,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,130921,20101004,140000.00,101.961,,,,,20100929,221702,1.00
EBA6A9D519EC6E69,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100929,130913,20101008,50000.00,92.235,5.100,,,,20100929,221702,1.00
B91BAE885EAC0282,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,130924,20101004,20000.00,99.605,,,,,20100929,221702,1.00
43E67446C1196395,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100929,130904,20100930,15000.00,104.494,,,,,20100929,221702,1.00
A153AC4A582195CD,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100929,125814,20101004,40000.00,103.000,,,,,20100929,221702,1.00
2D989A9BFB04CA94,D,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20100929,130143,20101028,255000.00,101.150,,,,,20100929,221702,1.00
A06F2844EEA36502,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,115006,20101004,25000.00,75.710,,,,,20100929,221702,1.00
0BB575DE4D1F199E,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100929,130921,20101004,25000.00,99.973,5.027,,,,20100929,221702,1.00
91D7ACEEE1F1672E,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100929,130522,20101004,5000.00,94.000,,,,,20100929,221702,1.00
D006C09ADFCB9EE5,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100929,130912,20101007,10000.00,95.767,5.908,,,,20100929,221702,1.00
1C5F4BBA66827BC3,S,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100929,130940,20101004,50000.00,104.207,2.756,,,,20100929,221702,1.00
52E60741E9C24DDF,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100929,090000,20100930,400000.00,82.000,,,,,20100929,221702,1.00
360507620441E4FC,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,130942,20101004,30000.00,100.827,4.092,,,,20100929,221702,1.00
604AD5FEF94EC7D1,S,276538CZ6,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX-SER A,20100601,4.000,20170601,,,20100929,130600,20101004,205000.00,112.408,2.000,,,,20100929,221702,1.00
826E9AF55B28C8EB,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,130600,20101004,25000.00,65.310,1.784,,,,20100929,221702,1.00
83ACAEDD8F8A2727,D,809554NM6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20110201,Y,,20100929,130000,20101104,40000.00,99.837,,,,Y,20100929,221702,1.00
E039DE082BBBD99E,D,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20100929,130000,20101104,390000.00,99.000,,,,Y,20100929,221702,1.00
CE9E2639CD741CFA,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20100929,130000,20101104,250000.00,97.751,,,,Y,20100929,221702,1.00
DD6646EC82A40528,D,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,130000,20101104,800000.00,98.500,,,,Y,20100929,221702,1.00
416A16D54249B01F,D,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100929,130940,20101004,50000.00,103.207,,,,,20100929,221702,1.00
1C2AD7EC6F31F44D,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130844,20101005,100000.00,99.939,,,,,20100929,221702,1.00
611798DDAEBC31DD,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,130844,20101005,100000.00,99.999,,,,,20100929,221702,1.00
3BCCD5CE0A4F344A,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,130942,20101004,30000.00,98.850,,,,,20100929,221702,1.00
D0AE95CA52519239,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,130942,20101004,30000.00,98.850,,,,,20100929,221702,1.00
A8F6EB80FCB9C377,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100929,130413,20101004,150000.00,99.000,,,,,20100929,221702,1.00
5D36E7B008969C8E,D,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100929,123900,20101006,175000.00,100.000,,,,,20100929,221702,1.00
0448F9193A894E3B,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100929,131002,20101004,30000.00,107.500,4.103,,,,20100929,221702,1.00
38C190CFBE5265FC,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100929,130547,20101004,125000.00,105.771,0.458,,,,20100929,221702,1.00
C1773FE890F04718,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,130726,20101004,75000.00,98.650,,,,,20100929,221702,1.00
D466F549397CF8EB,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100929,131004,20101012,25000.00,100.000,4.874,,,,20100929,221702,1.00
FFACE5EBFF70FAE2,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100929,130600,20101004,30000.00,109.855,1.450,,,,20100929,221702,1.00
4B465CB0F392F04E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,130829,20101004,15000.00,99.500,,,,,20100929,221702,1.00
2EDB6573A0B82EEA,D,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20100929,130954,20101004,50000.00,111.176,,,,,20100929,221702,1.00
7F5815F6BBC90196,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100929,130733,20101004,50000.00,106.065,,,,,20100929,221702,1.00
9D6374BABEEF0EA0,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100929,130900,20101004,35000.00,117.461,,,,,20100929,221702,1.00
5124719528CDBE9F,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100929,125909,20101004,45000.00,106.000,,,,,20100929,221702,1.00
76BCDA86F99C3EF8,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100929,125557,20101004,15000.00,91.124,,,,,20100929,221702,1.00
AB864339D9E49377,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20100929,130947,20100930,10000.00,106.733,1.979,,,,20100929,221702,1.00
10F70C7A371DF831,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130957,20101004,10000.00,105.086,4.474,,,,20100929,221702,1.00
53277F7C1349C0F8,P,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100929,131013,20100930,25000.00,104.947,1.992,,,,20100929,221702,1.00
19712C5DDD94E9B3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100929,131005,20101004,50000.00,111.307,4.752,,,,20100929,221702,1.00
0F848C438A918EB7,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,75000.00,100.000,,,,,20100929,221702,1.00
9B8DD8E5F1275D84,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100929,130900,20100930,25000.00,103.856,4.097,,,,20100929,221702,1.00
71793104C4454A22,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100929,131015,20101004,10000.00,104.650,3.649,,,,20100929,221702,1.00
6D24DFA83C0CC664,S,4854287S9,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20231001,,,20100929,131011,20101004,20000.00,103.625,3.600,,,,20100929,221702,1.00
1D2758BBCE455476,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,130754,20101103,100000.00,98.496,,,,,20100929,221702,1.00
48D6D29E4F3987FA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100929,131010,20101103,50000.00,100.000,3.249,,,,20100929,221702,1.00
5B9D02D7311210A6,S,414763CN0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20260501,,,20100929,131010,20101004,50000.00,34.245,7.000,,,,20100929,221702,1.00
3E988507BE34A7B0,S,77781RAA1,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20120201,Y,,20100929,130700,20101021,100000.00,101.393,0.901,,,Y,20100929,221702,1.00
2FF43B1DE9C8C6A1,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100929,130900,20101004,35000.00,117.462,1.200,,,,20100929,221702,1.00
3D74C94CB78E2A2B,S,71883PDW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20160701,,,20100929,130741,20100929,25000.00,110.760,2.010,,,,20100929,221702,1.00
394BC6D3C0F1CF42,P,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100929,131019,20101004,50000.00,103.959,1.854,,,,20100929,221702,1.00
EE5EDC481A814D9A,P,009008BR3,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.100,20171215,,,20100929,131000,20101004,25000.00,102.192,3.700,,,,20100929,221702,1.00
DB82836AC1E1C5AE,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,130525,20100930,1000000.00,51.371,,P,,,20100929,221702,1.00
1EF4380815D3236C,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,130922,20101004,75000.00,107.391,,,,,20100929,221702,1.00
C100074059212307,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,130922,20101004,75000.00,107.516,,,,,20100929,221702,1.00
1FF83C7311D9FF72,D,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100929,131019,20101004,50000.00,104.959,,,,,20100929,221702,1.00
839E8F2F5FE23F18,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20100929,130856,20101004,25000.00,104.552,,S,,,20100929,221702,1.00
FF002D5B33DAB8E9,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,75000.00,100.000,,,,,20100929,221702,1.00
475EE4F798F3F677,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,131025,20101004,15000.00,99.250,,,,,20100929,221702,1.00
EB9B1CD98F7A6F83,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100929,131022,20101004,15000.00,99.500,5.420,,,,20100929,221702,1.00
15E312D082E7F4A5,S,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20100929,131024,20101004,5000.00,102.350,3.606,,,,20100929,221702,1.00
B033725EF15A3571,P,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100929,131028,20101004,10000.00,104.400,3.648,,,,20100929,221702,1.00
2EAB28C567277330,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100929,131033,20101004,10000.00,121.264,2.490,,,,20100929,221702,1.00
9FCD53AF54922703,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,130900,20100930,25000.00,97.100,5.200,,,,20100929,221702,1.00
9A85139CDFDD76FB,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100929,131034,20101004,25000.00,110.274,3.036,,,,20100929,221702,1.00
5DD828ED726A14BE,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100929,131033,20101004,10000.00,119.764,,,,,20100929,221702,1.00
1EA2A7BA8AA9EF1D,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100929,131026,20101004,25000.00,109.874,,,,,20100929,221702,1.00
25BAA3BDBD1EEA09,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100929,131000,20101004,30000.00,113.980,3.345,,,,20100929,221702,1.00
A74E22744BEBF4A2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,131000,20101004,45000.00,101.125,4.294,,,,20100929,221702,1.00
57EE6672117316BE,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100929,131032,20101004,25000.00,100.000,5.348,,,,20100929,221702,1.00
72597DB0A21DFAE9,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,131021,20101027,30000.00,100.875,3.430,,,,20100929,221702,1.00
F5F5E1759FBAFC8A,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100929,130600,20101004,20000.00,109.855,1.450,,,,20100929,221702,1.00
A0045328C95D391F,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100929,130336,20101006,50000.00,99.750,,,,,20100929,221702,1.00
841DD3EBF7FF1D3A,D,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100929,130037,20101004,20000.00,100.000,,,,,20100929,221702,1.00
F1B19DADC6113160,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100929,131035,20101004,125000.00,108.126,3.298,,,,20100929,221702,1.00
65EA6B74BB55BC50,P,142843BL4,CARLSTADT N J SCH DIST ,20050501,4.000,20120501,,,20100929,131033,20100930,20000.00,102.786,2.202,,,,20100929,221702,1.00
F7B8CEBD89B48C8F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100929,131042,20101004,50000.00,103.733,4.400,,,,20100929,221702,1.00
D1575F1104903B0F,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,130308,20101004,250000.00,98.875,,P,,,20100929,221702,1.00
3BB68673FEB306CB,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100929,131042,20101004,5000.00,107.278,4.000,,,,20100929,221702,1.00
BB537422F64DD100,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,131052,20101004,5000.00,105.375,5.652,,,,20100929,221702,1.00
A19046C70932DCA4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,131044,20101001,20000.00,100.000,4.000,,,,20100929,221702,1.00
8743DE8D73E15E94,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100929,131042,20101004,10000.00,100.000,5.348,,,,20100929,221702,1.00
C9257805EA18682D,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100929,130925,20101004,250000.00,112.604,0.733,,,,20100929,221702,1.00
6FCEA81E44BC2BDE,S,364190W61,GALVESTON CNTY TEX CTFS OBLIG,20020401,4.700,20140201,,,20100929,131049,20101004,10000.00,105.060,0.851,,,,20100929,221702,1.00
75FEC80DD645DBE0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,130939,20101004,15000.00,96.167,5.332,,,,20100929,221702,1.00
ADEABFE81566BF72,S,728350KS7,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.500,20110601,Y,,20100929,131000,20101101,300000.00,100.000,0.500,,,,20100929,221702,1.00
B31EEB406D18049D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130900,20101004,10000.00,104.736,,,,,20100929,221702,1.00
512FB87D8EA0571F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100929,130951,20101004,10000.00,104.986,,,,,20100929,221702,1.00
A3DABE26E60C665D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,131050,20101004,50000.00,95.140,5.138,,,,20100929,221702,1.00
79D47DE066D0BC5D,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100929,131056,20101004,25000.00,115.210,1.675,,,,20100929,221702,1.00
23402601BF185A64,D,961862GM5,WETHERSFIELD CONN ,19910715,5.800,20110915,,,20100929,130759,20101004,100000.00,104.692,,,,,20100929,221702,1.00
0C525DD68B74CF91,S,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100929,130500,20101004,100000.00,106.446,1.375,,,,20100929,221702,1.00
47319FD2AD31A9B1,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100929,130956,20101004,55000.00,100.250,,,,,20100929,221702,1.00
9BDCAEF45A3AE55F,P,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100929,130950,20101004,15000.00,106.125,4.126,,,,20100929,221702,1.00
9104D24D62E45D1B,P,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20100929,131056,20101004,25000.00,104.052,2.438,,,,20100929,221702,1.00
7EF946E24C657E2C,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20100929,131056,20101004,25000.00,113.224,2.058,,,,20100929,221702,1.00
AC4FE5AA92A90D9C,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100929,130810,20101012,260000.00,97.707,,S,,,20100929,221702,1.00
9F50A3AA0DFAD008,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,130542,20101004,250000.00,114.729,,,,,20100929,221702,1.00
1BBD381184292DA2,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100929,130103,20101004,55000.00,102.600,,,,,20100929,221702,1.00
D9F3EF435743AFF4,D,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20100929,130224,20101028,255000.00,105.541,,,,,20100929,221702,1.00
FD6265A2A8C71BFF,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,131112,20101004,85000.00,114.100,4.347,,,,20100929,221702,1.00
31337F5DE55CA9FC,P,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20100929,131113,20101004,25000.00,99.633,4.776,,,,20100929,221702,1.00
42FF85ED0828BB34,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100929,131112,20101004,40000.00,85.050,7.356,,,,20100929,221702,1.00
14CBFDE6987C7B79,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100929,130900,20101004,55000.00,100.125,5.183,,,,20100929,221702,1.00
C6980B94324F367F,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100929,130800,20101004,100000.00,110.844,,,,,20100929,221702,1.00
6C4C924A3E0844A6,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20100929,130806,20101004,185000.00,99.300,,P,,,20100929,221702,1.00
8872C27BA5CE6763,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100929,131100,20101004,50000.00,106.927,3.240,,,,20100929,221702,1.00
56E8793811EB84F6,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100929,131112,20101004,5000.00,104.550,5.030,,,,20100929,221702,1.00
FE45F4554C3313BF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,50000.00,100.000,,,,,20100929,221702,1.00
773F3B09681C582E,S,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130900,20101021,75000.00,104.623,1.870,,,Y,20100929,221702,1.00
18479528B122774D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100929,131123,20101004,5000.00,101.000,4.619,,,,20100929,221702,1.00
C38D59CF086DAE6E,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,131016,20101027,30000.00,98.250,,,,,20100929,221702,1.00
19ED80184357F76B,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,131001,20101027,30000.00,98.500,,,,,20100929,221702,1.00
1476CB4BF2DFE124,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20100929,131100,20101004,30000.00,88.072,6.141,,,,20100929,221702,1.00
D77839630E3263B6,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100929,131125,20101004,25000.00,101.275,4.031,,,,20100929,221702,1.00
8DD4599C51A57F49,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,131131,20101004,5000.00,50.214,5.650,,,,20100929,221702,1.00
4983762FD9C13966,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100929,131128,20101004,5000.00,88.200,5.345,,,,20100929,221702,1.00
7B33B9A416DA409F,S,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,,,20100929,131010,20101004,25000.00,105.688,2.680,,,,20100929,221702,1.00
B83364FD3B8C4E72,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100929,131114,20101004,25000.00,113.425,1.311,,,,20100929,221702,1.00
52D4BD8CD4A7F4C3,P,682760EC3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20150915,,,20100929,130459,20101004,135000.00,116.689,1.488,,,,20100929,221702,1.00
2CE4C3731075EA8B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100929,131128,20101004,100000.00,100.000,5.000,,,,20100929,221702,1.00
A6CBC62FD639F559,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100929,131137,20100929,15000.00,101.500,4.461,,,,20100929,221702,1.00
775796F4B6F3F85A,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100929,131114,20101004,25000.00,113.225,,,,,20100929,221702,1.00
EF8FDD2C206EDACA,D,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100929,124500,20101004,50000.00,109.855,,,,,20100929,221702,1.00
563FE27F8505E7A7,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100929,131025,20100930,1MM+,102.010,,S,,,20100929,221702,1.00
E14B6B5635368B42,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100929,131040,20101004,10000.00,88.000,,,,,20100929,221702,1.00
731228807387A504,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100929,131146,20101004,100000.00,101.306,4.500,,,,20100929,221702,1.00
6088608D23A5F882,S,612233GD2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280201,Y,,20100929,131126,20101028,390000.00,104.323,3.450,,,,20100929,221702,1.00
0E0264459BAB0119,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100929,131125,20101004,25000.00,113.225,,,,,20100929,221702,1.00
B4328F6F75AE1098,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100929,131142,20101004,25000.00,101.525,4.009,,,,20100929,221702,1.00
F44DF901C42C105E,S,414763CN0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20260501,,,20100929,131130,20101015,10000.00,34.245,7.014,,,,20100929,221702,1.00
18D76C6DD61469CF,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,75000.00,100.000,,,,,20100929,221702,1.00
7C20EE3DA7668D16,P,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100929,131143,20101004,100000.00,103.102,3.478,,,,20100929,221702,1.00
5E363FF5C4C96AC7,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,131143,20101004,30000.00,103.865,5.000,,,,20100929,221702,1.00
0E3496F3E706E328,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100929,131144,20101004,60000.00,109.045,3.584,,,,20100929,221702,1.00
A96A91F1293A388B,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100929,131057,20101004,10000.00,95.767,5.908,,,,20100929,221702,1.00
5CB40C695E94788C,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130300,20100930,250000.00,100.000,,,,,20100929,221702,1.00
82A4638E1E0A9E6A,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100929,131136,20101004,10000.00,89.864,6.000,,,,20100929,221702,1.00
91CA106A3E2784EC,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,130300,20100930,50000.00,100.000,,,,,20100929,221702,1.00
169A7035AF48FC01,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,250000.00,100.000,,,,,20100929,221702,1.00
FC1BF44AF9ED5BAE,D,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20100929,130000,20101104,10000.00,102.486,,,,Y,20100929,221702,1.00
C74F343132DBB8FC,D,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20100929,130000,20101104,20000.00,102.085,,,,Y,20100929,221702,1.00
66988C4CBAE0AEA9,D,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20100929,130000,20101104,20000.00,100.999,,,,Y,20100929,221702,1.00
EE22DB41CD8C207B,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100929,131100,20101004,50000.00,117.999,2.003,,,,20100929,221702,1.00
CD373552490E9D3B,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,131139,20101001,100000.00,105.750,3.134,,,,20100929,221702,1.00
BE39DEF77CFC6644,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100929,131019,20101004,20000.00,115.800,1.991,,,,20100929,221702,1.00
9C703396C1546154,S,728350KT5,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.650,20120601,Y,,20100929,131100,20101101,1MM+,100.000,0.650,,,,20100929,221702,1.00
EE016090D55302A7,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131059,20101029,55000.00,98.786,,,,,20100929,221702,1.00
89EA704D3C080178,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131058,20101029,55000.00,98.911,,,,,20100929,221702,1.00
F33A98FC807BF104,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100929,131100,20101004,15000.00,105.496,3.724,,,,20100929,221702,1.00
1FA692937960DA6A,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100929,131149,20101012,50000.00,102.355,2.643,,,,20100929,221702,1.00
E441A1A19A05CA13,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100929,131159,20101004,125000.00,107.552,3.604,,,,20100929,221702,1.00
AB119FEF741EFF52,S,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100929,131142,20101004,25000.00,111.236,1.300,,,,20100929,221702,1.00
872DFCE76B67F987,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100929,131155,20101004,15000.00,100.197,3.334,,,,20100929,221702,1.00
62F30E57C95EDE83,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100929,131203,20101004,45000.00,100.673,2.941,,,,20100929,221702,1.00
6C9C7A54163FC8F3,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,093031,20101007,1MM+,101.519,4.933,,,,20100929,221702,1.00
20C6A567D928AEE5,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100929,131119,20101004,10000.00,100.000,6.041,,,,20100929,221702,1.00
CA73F911FFAAB89C,P,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100929,131211,20100930,5000.00,112.549,3.075,,,,20100929,221702,1.00
F85ED920B6C9EF01,D,521840WV6,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20150815,,,20100929,130931,20101001,1MM+,75.715,,,,,20100929,221702,1.00
8240A24AB079D731,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,131212,20101004,30000.00,101.750,4.369,,,,20100929,221702,1.00
D507C738713C9AB1,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100929,131212,20101004,25000.00,105.170,2.884,,,,20100929,221702,1.00
0658E00F28519964,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100929,131205,20101004,100000.00,106.668,0.800,,,,20100929,221702,1.00
F11A4349B4F683FE,D,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100929,131158,20101004,5000.00,112.548,,,,,20100929,221702,1.00
1647ADCFB7EE6ACD,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100929,131155,20101004,15000.00,100.697,,,,,20100929,221702,1.00
1AFC01B547FC93B6,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100929,131203,20101004,45000.00,101.173,,,,,20100929,221702,1.00
5BD660884E9AF2F4,P,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100929,131206,20100930,10000.00,100.638,3.609,,,,20100929,221702,1.00
132413C3042FB58F,S,423542GQ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20180801,,,20100929,131213,20101004,50000.00,106.916,2.470,,,,20100929,221702,1.00
EDB6DEC987390927,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100929,131215,20101004,30000.00,103.295,5.594,,,,20100929,221702,1.00
96E396E93B159598,S,612233GE0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20290201,Y,,20100929,131200,20101028,400000.00,103.520,3.550,,,,20100929,221702,1.00
6D70B7C0F5D5366A,S,951427V59,WEST BEND WIS REF-SER C,20101019,1.000,20130401,Y,,20100929,130810,20101019,140000.00,100.000,1.000,,,,20100929,221702,1.00
55754E21091FB3D0,P,299643CG9,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20120401,,,20100929,131215,20101004,1000000.00,102.291,0.333,,,,20100929,221702,1.00
F3AE1EA87311D6E0,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,131028,20101014,1000000.00,100.000,4.749,,,Y,20100929,221702,1.00
87E927E2B2B77994,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100929,115857,20101004,170000.00,103.000,,S,,,20100929,221702,1.00
ABF228B9F4BA41B3,S,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,,,20100929,131223,20101004,80000.00,100.000,3.100,,,,20100929,221702,1.00
AA9940DDE41108DE,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100929,131152,20101004,25000.00,111.175,,,,,20100929,221702,1.00
B9B523C774F8A3C4,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,,,20100929,131218,20101004,80000.00,99.000,,,,,20100929,221702,1.00
8C2A83B4A40B2BC2,S,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100929,131000,20101004,100000.00,106.446,1.375,,,,20100929,221702,1.00
EC0569A39C8417EC,P,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100929,131000,20101004,100000.00,106.446,1.375,,,,20100929,221702,1.00
F8208CAC82E9A99D,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100929,131227,20101004,50000.00,99.347,4.355,,,,20100929,221702,1.00
4DBAC18DB9C29117,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100929,131205,20101004,100000.00,106.668,,,,,20100929,221702,1.00
627EDF847C3E6ADF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,131238,20101004,15000.00,102.250,5.342,,,,20100929,221702,1.00
6B14414A1A16A8F6,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100929,131234,20101004,10000.00,99.910,5.010,,,,20100929,221702,1.00
B31233DF8E1095FF,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100929,131226,20101004,15000.00,117.116,1.676,,,,20100929,221702,1.00
A09DCF15D6312D60,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,131235,20101004,50000.00,105.680,3.561,,,,20100929,221702,1.00
A35AB21145F7DFFD,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100929,131236,20101004,50000.00,101.347,4.000,,,,20100929,221702,1.00
7E09929165DD9394,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,125701,20101004,200000.00,102.788,,,,,20100929,221702,1.00
F64647971D84A03C,D,728350KS7,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.500,20110601,Y,,20100929,131100,20101101,625000.00,99.685,,,,,20100929,221702,1.00
A25F38CF166B796E,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100929,131228,20101004,15000.00,117.005,,,,,20100929,221702,1.00
973887536AB3A3E8,D,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100929,124100,20100930,1MM+,100.000,,,,,20100929,221702,1.00
68988EA5A58A3C27,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,131242,20101004,5000.00,99.400,5.422,,,,20100929,221702,1.00
45DF6B71C16CAD68,S,700722RT0,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20141201,Y,,20100929,131234,20101021,575000.00,102.388,1.400,,,,20100929,221702,1.00
B738BE3E1AEA6D17,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,130848,20101014,1MM+,99.655,5.400,,,Y,20100929,221702,1.00
48C230F9D5A416F7,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100929,131242,20101004,40000.00,111.420,4.750,,,,20100929,221702,1.00
BDFEE63C6341B44D,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100929,125754,20101004,240000.00,105.972,,,,,20100929,221702,1.00
EA555AB75811B339,D,106055DU7,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.200,20210901,,,20100929,131054,20101004,20000.00,99.283,,,,,20100929,221702,1.00
77FD0CBAC1E94FF8,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100929,131143,20101012,50000.00,100.855,,,,,20100929,221702,1.00
13636FF38CF44AD9,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100929,131142,20101012,50000.00,100.980,,,,,20100929,221702,1.00
FA6BAE6C85F72C04,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100929,131156,20101004,125000.00,105.117,,,,,20100929,221702,1.00
02815937D5CF10A8,S,951427V67,WEST BEND WIS REF-SER C,20101019,1.300,20140401,Y,,20100929,130810,20101019,160000.00,100.000,1.300,,,,20100929,221702,1.00
F008EDA78CDA3E40,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,131200,20101004,25000.00,102.871,3.981,,,,20100929,221702,1.00
9BB0112AD76D5978,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,131245,20101005,10000.00,102.500,4.450,,,,20100929,221702,1.00
35A8E0F9E1C503C0,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,131248,20101027,5000.00,102.250,5.107,,,,20100929,221702,1.00
721795FBFCE70E4F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,131251,20101004,10000.00,101.150,4.406,,,,20100929,221702,1.00
0744DE10FACD3FD6,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100929,131245,20101004,75000.00,107.044,3.404,,,,20100929,221702,1.00
954C43088601EC09,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100929,131245,20101004,5000.00,99.500,5.169,,,,20100929,221702,1.00
A39CE51224E28364,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100929,131246,20101004,25000.00,112.888,3.595,,,,20100929,221702,1.00
B3F63D505F98E3E7,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100929,131246,20101004,50000.00,113.962,3.811,,,,20100929,221702,1.00
3D6A03812243AA55,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,130922,20101004,10000.00,101.895,4.600,,,,20100929,221702,1.00
6376EBB361BB32AB,P,584224LA5,MEDFORD MINN REF-SER B,20040901,3.750,20120201,,,20100929,131157,20101004,20000.00,101.375,2.685,,,,20100929,221702,1.00
B51C5D66FA05251B,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100929,131239,20101004,15000.00,103.850,-46.875,,,,20100929,221702,1.00
9F81E873B6A783FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,131239,20101004,10000.00,102.887,4.630,,,,20100929,221702,1.00
D14BF35710A4AE2A,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100929,131058,20100930,25000.00,98.650,5.270,,,,20100929,221702,1.00
E5014F4C3A437982,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100929,131239,20101004,15000.00,104.100,,,,,20100929,221702,1.00
C6224831AC0B6CB9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,131239,20101004,10000.00,100.887,,,,,20100929,221702,1.00
8F0AEAD547666149,D,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100929,131019,20101004,50000.00,104.959,,,,,20100929,221702,1.00
446485CB041F9C69,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,131254,20101004,5000.00,102.000,4.115,,,,20100929,221702,1.00
BEF829EB613B4422,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100929,131000,20101004,50000.00,98.140,4.922,,,,20100929,221702,1.00
78958CE1B7DB9B0D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,131200,20101004,1MM+,105.819,4.268,,,,20100929,221702,1.00
42C7F0F23D3F1C44,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100929,131256,20101004,20000.00,105.949,1.767,,,,20100929,221702,1.00
837CDB339835F8CE,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100929,124100,20100930,1MM+,100.000,0.000,,,,20100929,221702,1.00
E1EB34A2EA41C760,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100929,131126,20101004,50000.00,108.917,1.750,,,,20100929,221702,1.00
EBF8FB2CD40489A1,S,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100929,131302,20101004,75000.00,110.593,2.276,,,,20100929,221702,1.00
F7C517374D079B67,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100929,131259,20101004,10000.00,98.594,4.967,,,,20100929,221702,1.00
3C63694CA00AE13B,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100929,131302,20101004,75000.00,109.093,,,,,20100929,221702,1.00
1EE5F97256B749FA,D,709144HU6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.700,20171001,Y,,20100929,130647,20100930,70000.00,100.000,,,,,20100929,221702,1.00
F4A27F693DE61099,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131146,20100930,750000.00,51.421,,S,,,20100929,221702,1.00
5F33428DA488AA59,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100929,131143,20101004,125000.00,105.177,,,,,20100929,221702,1.00
B287B2CACEFA5A60,D,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100929,131203,20101004,50000.00,115.185,,,,,20100929,221702,1.00
C4CB468AEBC2D049,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100929,131259,20101004,10000.00,99.590,,,,,20100929,221702,1.00
E222E0811CD807B6,D,700722RT0,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20141201,Y,,20100929,131234,20101021,575000.00,102.388,,,,,20100929,221702,1.00
71C7C3DAE7670966,D,21221RBX6,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20201001,,,20100929,130811,20101004,50000.00,106.209,,,,,20100929,221702,1.00
2E77DA59F412F2AC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100929,131306,20101004,10000.00,109.081,2.495,,,,20100929,221702,1.00
7B6109858B8E0969,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,131306,20101004,5000.00,101.000,4.469,,,,20100929,221702,1.00
39ECD0C258AC1DF8,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100929,131249,20101004,120000.00,111.979,3.600,,,,20100929,221702,1.00
87921572492E5008,S,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100929,131250,20101004,15000.00,119.564,2.158,,,,20100929,221702,1.00
9B55F916B77E8D94,S,572435CT0,MARSHALL MICH BLDG AUTH REF,20050616,3.750,20130401,,,20100929,131252,20101004,5000.00,105.250,1.592,,,,20100929,221702,1.00
9ED7BBEFC4796830,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100929,131313,20101004,50000.00,109.722,3.094,,,,20100929,221702,1.00
2A2B5560BE41E6CA,S,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100929,131310,20101004,30000.00,122.991,1.860,,,,20100929,221702,1.00
9293221776A4744F,S,728350KS7,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.500,20110601,Y,,20100929,131229,20101101,625000.00,100.000,0.500,,,,20100929,221702,1.00
ECC823FFD8D0D325,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100929,130900,20101004,120000.00,111.978,,,,,20100929,221702,1.00
E0CDC35C75F4A612,D,572435CT0,MARSHALL MICH BLDG AUTH REF,20050616,3.750,20130401,,,20100929,131247,20101004,5000.00,105.050,,,,,20100929,221702,1.00
E9236945603AAF18,D,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100929,131310,20101004,30000.00,121.791,,,,,20100929,221702,1.00
70B3F4B94AB1B0CE,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100929,130233,20101004,40000.00,107.788,,,,,20100929,221702,1.00
FB23A56C22119B8D,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20100929,131056,20101004,25000.00,113.724,,S,,,20100929,221702,1.00
6A5DC92D568BAAA4,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100929,131301,20101004,30000.00,118.500,,,,,20100929,221702,1.00
4BA9FCD3A387A64E,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100929,131206,20101004,25000.00,104.823,,,,,20100929,221702,1.00
91E90057CFF432C7,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100929,131207,20101004,45000.00,101.174,,,,,20100929,221702,1.00
55AB9D968A9AFDDB,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100929,131203,20101004,25000.00,105.073,,,,,20100929,221702,1.00
5B382B8D791904D1,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,131214,20101103,25000.00,101.254,,,,,20100929,221702,1.00
A93790F16B288B8F,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100929,131300,20101004,50000.00,101.955,4.167,,,,20100929,221702,1.00
7735FB5283AF48D4,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,131307,20101004,10000.00,102.454,1.101,,,,20100929,221702,1.00
AAC283B9526F114A,S,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100929,131200,20101004,50000.00,115.310,2.516,,,,20100929,221702,1.00
B89380B55DB0A4F8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100929,131317,20101004,50000.00,100.913,4.850,,,,20100929,221702,1.00
85E47C4CC7C7855F,P,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100929,131317,20101004,50000.00,100.502,3.874,,,,20100929,221702,1.00
4D5F879D2C6492DD,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100929,131322,20101004,5000.00,106.000,3.226,,,,20100929,221702,1.00
C86D04608EDD32A1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,131317,20101004,50000.00,100.000,5.000,,,,20100929,221702,1.00
9B40FA75E2268209,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100929,131228,20101004,10000.00,96.750,6.065,,,,20100929,221702,1.00
B6DB41FBB16D45E0,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20100929,131308,20101004,25000.00,110.860,1.941,,,,20100929,221702,1.00
F149DA6B9E64EFD7,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100929,131324,20101004,15000.00,95.833,5.050,,,,20100929,221702,1.00
3C7DCBFE8CD99A77,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100929,131225,20101004,65000.00,104.306,,,,,20100929,221702,1.00
E4FA40A29766CAA2,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100929,131224,20101004,65000.00,104.431,,,,,20100929,221702,1.00
39718BAAFC3C366A,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100929,131300,20101004,50000.00,117.822,2.003,,,,20100929,221702,1.00
F657B4FFD192FEE7,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100929,130818,20101004,1MM+,111.803,0.649,,,,20100929,221702,1.00
7FA288D81EEF1EE8,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,131200,20101103,25000.00,101.504,2.690,,,,20100929,221702,1.00
232FBA1FE958D3CD,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100929,131247,20100929,1MM+,100.000,0.000,,,,20100929,221702,1.00
1AF9214596081112,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,131300,20100930,100000.00,99.684,,,,,20100929,221702,1.00
73A0B338AE33107B,P,771639NJ6,ROCHESTER N H SER A,20080215,5.000,20170215,,,20100929,131317,20101004,60000.00,115.915,2.297,,,,20100929,221702,1.00
EBE1DAAF33443671,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100929,131319,20101004,40000.00,105.718,3.770,,,,20100929,221702,1.00
B22A855A543D8870,S,419779KL6,HAWAII ST SER CA,19930101,8.000,20130101,,,20100929,131300,20101004,1000000.00,116.791,0.462,,,,20100929,221702,1.00
A12F5161E9DD565B,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100929,131331,20101004,25000.00,103.647,3.847,,,,20100929,221702,1.00
582298519DF4108C,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100929,131337,20101004,10000.00,114.238,3.280,,,,20100929,221702,1.00
DBE33E44A10A3CE0,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,130634,20101028,1000000.00,96.972,,,,,20100929,221702,1.00
ADD0ACE3ADAFED5A,S,791526FZ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20291201,Y,,20100929,131055,20101015,250000.00,100.000,5.000,,,,20100929,221702,1.00
A42057E44EF804A2,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100929,131330,20101004,20000.00,106.083,4.277,,,,20100929,221702,1.00
614E66C608EA006E,P,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100929,131256,20101004,25000.00,103.375,3.207,,,,20100929,221702,1.00
9CEA4B33B9F337D4,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100929,131337,20101004,10000.00,112.238,,,,,20100929,221702,1.00
9F8ED0FA3A27F614,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100929,131243,20101004,15000.00,119.213,,,,,20100929,221702,1.00
BAD528708404B8A2,D,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100929,131233,20101004,15000.00,119.463,,,,,20100929,221702,1.00
416DCFF4194A60AE,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100929,131341,20101019,5000.00,101.186,5.000,,,,20100929,221702,1.00
332542D9C098D08A,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100929,131313,20101004,25000.00,106.902,1.362,,,,20100929,221702,1.00
EE5532F3C76C33B4,S,438670JX0,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20170701,,,20100929,131307,20101004,30000.00,114.576,1.780,,,,20100929,221702,1.00
923D9B396A040D1B,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100929,131323,20101004,20000.00,114.229,1.991,,,,20100929,221702,1.00
505E93AA078A5BCC,S,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20100929,131254,20100929,500000.00,100.000,0.000,,,,20100929,221702,1.00
CB62415A8F609036,S,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100929,131339,20101004,5000.00,102.477,1.751,,,,20100929,221702,1.00
8D438E1F42D9809A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100929,131335,20101004,25000.00,93.655,1.552,,,,20100929,221702,1.00
BB309EC4FD88ADE4,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100929,131340,20101004,15000.00,105.392,2.200,,,,20100929,221702,1.00
3603A5B808F67970,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100929,131000,20101001,95000.00,103.400,0.872,,,,20100929,221702,1.00
B8226C7060AD925C,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100929,131311,20101004,50000.00,109.672,,,,,20100929,221702,1.00
70B1B6CE969DFC59,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100929,131056,20101004,25000.00,113.698,,S,,,20100929,221702,1.00
B637F5393A6A7996,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100929,131325,20101004,20000.00,114.029,,,,,20100929,221702,1.00
CCAE3E2BD9F83AA9,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100929,131323,20101004,20000.00,114.029,,,,,20100929,221702,1.00
8B0E2BC4A322EC98,D,49804XAB8,KITSAP CNTY WASH INDL DEV CORP VAR-CARA LAND CO LLC PROJ,20060518,,20310501,,,20100929,131254,20100929,500000.00,100.000,,,,,20100929,221702,1.00
AB73C432B892764A,D,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20100929,131308,20101004,25000.00,110.720,,,,,20100929,221702,1.00
896075CB98A70760,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100929,131056,20101004,25000.00,115.710,,S,,,20100929,221702,1.00
6690E8BCD96B035E,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100929,131326,20101004,250000.00,105.421,1.120,,,,20100929,221702,1.00
CC04A7E929AF4FFA,S,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20100929,131142,20101004,250000.00,99.900,3.009,,,,20100929,221702,1.00
CA729CB5C7AC0D41,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100929,131037,20101004,25000.00,98.780,,P,,,20100929,221702,1.00
1320322A7BBF56D8,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,131346,20101019,25000.00,100.199,3.600,,,,20100929,221702,1.00
0CF099C3CB6A8A37,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100929,131347,20101004,25000.00,94.655,1.300,,,,20100929,221702,1.00
05EB68CF0B68F494,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100929,131254,20101004,65000.00,106.432,5.055,,,,20100929,221702,1.00
4113C525B5C66864,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100929,131344,20101004,10000.00,96.041,1.250,,,,20100929,221702,1.00
247B64CFD2354C83,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,131111,20100930,1MM+,95.506,,,,,20100929,221702,1.00
5F03E058BB86769E,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100929,131247,20101004,15000.00,104.350,,,,,20100929,221702,1.00
D0F0DAB2DC938354,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100929,131248,20101004,15000.00,104.100,,,,,20100929,221702,1.00
233CB0753212EA26,D,809554NT1,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.250,20170201,Y,,20100929,130000,20101104,10000.00,101.121,,,,Y,20100929,221702,1.00
5D03F5F4DDC55D2A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,131352,20101004,15000.00,105.650,5.742,,,,20100929,221702,1.00
79C0C3024CDC11E7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,131353,20101004,10000.00,102.750,4.950,,,,20100929,221702,1.00
06463A85D83BE757,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100929,131351,20101004,5000.00,110.990,,,,,20100929,221702,1.00
ACE4E97DEE99E702,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100929,131327,20101004,35000.00,118.635,,,,,20100929,221702,1.00
7BBFDE780DCCAD06,D,438670JX0,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20170701,,,20100929,131324,20101004,30000.00,114.478,,,,,20100929,221702,1.00
607FACE95FF2AD4F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100929,131400,20101004,35000.00,101.250,-11.904,,,,20100929,221702,1.00
28C59CBB81440246,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,131245,20101014,1MM+,100.000,5.499,,,Y,20100929,221702,1.00
9B1B0537BA6F3A79,P,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100929,131356,20101004,25000.00,107.667,1.625,,,,20100929,221702,1.00
28A3F75561F4A1B0,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100929,131402,20101004,35000.00,99.727,4.146,,,,20100929,221702,1.00
0F86F5D32A22A0FE,P,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100929,131403,20101004,5000.00,101.161,1.224,,,,20100929,221702,1.00
7D91AB80E5EF3AA9,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100929,131200,20101004,25000.00,112.488,,,,,20100929,221702,1.00
52578DCEAED967F6,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100929,131402,20101004,35000.00,100.227,,,,,20100929,221702,1.00
8C1717FE36F375C3,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100929,131403,20101004,5000.00,101.161,,,,,20100929,221702,1.00
6B591D7624238334,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,131407,20101004,5000.00,99.750,4.017,,,,20100929,221702,1.00
608FDDB94E31DF58,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100929,131403,20101004,20000.00,100.000,5.348,,,,20100929,221702,1.00
D96A7561A5BADE33,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100929,131401,20101004,10000.00,59.900,5.807,,,,20100929,221702,1.00
D51451CDA1FD6C33,P,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100929,131352,20101004,20000.00,106.625,2.577,,,,20100929,221702,1.00
BA3F72678779E298,S,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100929,131353,20101004,5000.00,108.148,0.980,,,,20100929,221702,1.00
EB5E63C430808F77,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,131356,20101004,65000.00,93.271,4.962,,,,20100929,221702,1.00
D2B951E474315266,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131406,20101029,35000.00,100.886,3.884,,,,20100929,221702,1.00
9413A8E7CEFD949A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,131300,20101004,1MM+,105.819,4.268,,,,20100929,221702,1.00
66BA5DFEF9B54C3B,S,881779QN5,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.250,20260201,Y,,20100929,131355,20101012,300000.00,98.807,3.350,,,,20100929,221702,1.00
FDEF023D99F022C0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,131412,20101004,25000.00,98.500,5.363,,,,20100929,221702,1.00
228EC46743CE99B6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,131356,20101004,65000.00,94.071,,,,,20100929,221702,1.00
B87E08965900660A,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100929,131356,20101004,15000.00,109.061,2.160,,,,20100929,221702,1.00
F3A9BD8092C73C00,D,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100929,131353,20101004,5000.00,108.092,,,,,20100929,221702,1.00
DCEDA631CCEBCB8B,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100929,131409,20101004,50000.00,109.477,4.192,,,,20100929,221702,1.00
E2D6B5E2DE8A8993,P,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100929,131341,20101004,50000.00,104.880,2.489,,,,20100929,221702,1.00
F3430BB1036B54BB,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131406,20101029,35000.00,99.011,,,,,20100929,221702,1.00
C828DDC8044B08DF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,131356,20101004,65000.00,94.131,,,,,20100929,221702,1.00
7B23DD6FC188B0B0,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,131342,20101028,400000.00,96.972,,,,Y,20100929,221702,1.00
A0445F9CEE18B482,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100929,131409,20101004,25000.00,104.734,1.000,,,,20100929,221702,1.00
8156137A425B03AF,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20100929,131409,20101004,25000.00,113.050,2.631,,,,20100929,221702,1.00
358C1C98E03273C7,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100929,131410,20101004,50000.00,106.800,3.040,,,,20100929,221702,1.00
5101D7C5CE9C3625,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100929,131412,20101004,1MM+,100.836,4.600,,,,20100929,221702,1.00
1577DCABA3B353D4,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,130000,20101015,640000.00,98.699,,,,Y,20100929,221702,1.00
3C80B89AADFD70E6,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100929,131415,20101004,10000.00,59.900,5.807,,,,20100929,221702,1.00
127727132AA58254,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,131409,20101004,70000.00,102.140,4.178,,,,20100929,221702,1.00
5299CD9D38A1F215,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100929,130802,20101004,25000.00,104.539,,,,,20100929,221702,1.00
C9A28ECE0AAAAF92,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100929,131413,20101004,5000.00,114.000,0.000,,,,20100929,221702,1.00
7099F2FCE52131F4,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100929,131423,20101004,5000.00,114.185,1.195,,,,20100929,221702,1.00
D6547028C9450E15,D,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100929,131046,20101004,25000.00,102.880,,P,,,20100929,221702,1.00
2F258A9838C557AE,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100929,131417,20101004,20000.00,103.173,1.293,,,,20100929,221702,1.00
7863717B2E481C39,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100929,131408,20101004,10000.00,104.230,4.449,,,,20100929,221702,1.00
1CB6760586C393BD,S,357113BJ7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.250,20260801,,,20100929,131310,20101004,25000.00,97.000,4.517,,,,20100929,221702,1.00
ED18105961EC5FDE,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20100929,130000,20101015,410000.00,99.750,,,,Y,20100929,221702,1.00
FDBB0052EFBA8494,D,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100929,130900,20101021,140000.00,98.753,,,,,20100929,221702,1.00
D25B05B39950DCCE,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100929,131420,20101004,10000.00,108.378,3.843,,,,20100929,221702,1.00
98EF8835EBBD52AD,P,677519NJ5,OHIO ST COM SCHS-SER B-FSA-CR,20020815,4.625,20220915,,,20100929,131421,20101004,25000.00,101.752,3.373,,,,20100929,221702,1.00
B18DF1D21A52FBBC,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100929,131314,20101004,50000.00,103.500,,S,,,20100929,221702,1.00
ED4045A0F2D933D6,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100929,131342,20101004,50000.00,108.774,,,,,20100929,221702,1.00
99B0841A77A7D0A3,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100929,131326,20101004,50000.00,108.899,,,,,20100929,221702,1.00
482DA86C4759DB84,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100929,131430,20101004,5000.00,110.990,2.670,,,,20100929,221702,1.00
51AA8ADEB80FB8FD,S,106055DU7,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.200,20210901,,,20100929,131241,20101004,15000.00,101.284,3.497,,,,20100929,221702,1.00
3B7889AC397B27ED,P,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,131434,20101004,145000.00,105.634,0.842,,,,20100929,221702,1.00
89F98CF8B49DDC96,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100929,131111,20101004,50000.00,107.927,,S,,,20100929,221702,1.00
2BD4D36374BE9B1F,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131349,20100930,1000000.00,51.421,,S,,,20100929,221702,1.00
77F20790AB8EA963,D,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,131434,20101004,145000.00,105.883,,,,,20100929,221702,1.00
37B2F279EB29501B,P,613754FJ4,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.700,20130301,,,20100929,131426,20101004,20000.00,104.315,1.859,,,,20100929,221702,1.00
5BB2C3CE1D4E5AE8,S,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100929,131412,20101004,50000.00,105.130,2.451,,,,20100929,221702,1.00
1FFD4E985DFE82EC,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100929,131000,20101004,45000.00,114.736,3.050,,,,20100929,221702,1.00
F178222D7168330D,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100929,131207,20101004,45000.00,101.299,,,,,20100929,221702,1.00
10438A9B4077E764,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100929,131407,20101004,50000.00,109.377,,,,,20100929,221702,1.00
66E8802340B92B39,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100929,131423,20101004,5000.00,113.360,,,,,20100929,221702,1.00
F28C70A7DF366EA8,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,131400,20101004,15000.00,102.000,4.655,,,,20100929,221702,1.00
0B2DB5AAF5C0BF91,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131443,20101029,20000.00,100.886,3.884,,,,20100929,221702,1.00
EF43DEC6A5AB543B,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100929,131357,20101004,10000.00,96.750,5.645,,,,20100929,221702,1.00
ADA0B863042E6BF8,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,131055,20101004,30000.00,88.569,,P,,,20100929,221702,1.00
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7E16E663B2A158B2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100929,131421,20101004,50000.00,85.259,8.240,,,,20100929,221702,1.00
E1719C453A6BDF16,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131443,20101029,20000.00,99.011,,,,,20100929,221702,1.00
33925DB0C7DE2816,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100929,131458,20101004,45000.00,85.259,8.240,,,,20100929,221702,1.00
384BD13C913E054E,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100929,131439,20101004,35000.00,100.500,,,,,20100929,221702,1.00
381FE8E95A2E314F,D,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,Y,,20100929,130000,20101015,420000.00,99.750,,,,Y,20100929,221702,1.00
C296AC20EE3D28D6,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100929,131441,20101004,100000.00,101.094,4.738,,,,20100929,221702,1.00
499A6EE515FA9FF2,S,78916BK52,ST CLOUD MINN SWR-SER A,20101021,2.000,20120801,Y,,20100929,131330,20101021,140000.00,102.381,0.651,,,,20100929,221702,1.00
DF9D63BBEA0E4ABB,P,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100929,131407,20101004,25000.00,102.800,3.685,,,,20100929,221702,1.00
3EC680C36B284791,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100929,131449,20101004,50000.00,110.951,3.311,,,,20100929,221702,1.00
C1BC3F404A503A24,P,528828VK9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160815,,,20100929,131200,20101004,1MM+,118.794,1.626,,,,20100929,221702,1.00
F86F5AC2E710D1B7,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100929,131449,20101004,50000.00,109.951,,,,,20100929,221702,1.00
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0786C592D7C53220,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20100929,131400,20101004,50000.00,91.924,2.583,,,,20100929,221702,1.00
03C1871581D8F56E,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100929,131442,20101004,20000.00,103.500,3.645,,,,20100929,221702,1.00
46A2926F009EC4BB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,131449,20101004,50000.00,98.710,5.089,,,,20100929,221702,1.00
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5264E4B4EAC5C662,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100929,131441,20101004,35000.00,100.500,,,,,20100929,221702,1.00
10A340AABE01F2C2,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100929,131446,20101004,25000.00,106.519,0.355,,,,20100929,221702,1.00
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D507A14A4792074E,S,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100929,131302,20101004,25000.00,104.394,0.551,,,,20100929,221702,1.00
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900FE43DEA0F2C99,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100929,131454,20101004,10000.00,97.302,0.000,,,,20100929,221702,1.00
B61AB69C0477401E,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,131203,20101004,50000.00,107.600,3.650,,,,20100929,221702,1.00
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AC23E16DD88870A5,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,131500,20101004,55000.00,58.230,4.626,,,,20100929,221702,1.00
EE759F7A34DC89AF,P,657866DV8,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.250,20181015,,,20100929,131446,20101004,50000.00,104.625,2.608,,,,20100929,221702,1.00
DAF004B2EA186472,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100929,131447,20101004,20000.00,100.000,4.896,,,,20100929,221702,1.00
2A2905A3CC8A9DED,D,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,130000,20101015,1MM+,98.625,,,,Y,20100929,221702,1.00
287DC38E90DF4A8E,P,4913135D0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20250201,,,20100929,131508,20101004,1MM+,115.061,3.125,,,,20100929,221702,1.00
02763859BCF2FA6F,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,131511,20101004,500000.00,103.405,3.870,,,,20100929,221702,1.00
A5C06B037538E4F1,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100929,131435,20101004,35000.00,88.112,5.512,,,,20100929,221702,1.00
1961B39905043E85,D,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,Y,,20100929,131256,20101013,155000.00,105.173,,P,,,20100929,221702,1.00
3ACB721BABE4EF1F,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,131511,20101004,500000.00,102.405,,,,,20100929,221702,1.00
B572D572A8166146,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100929,131512,20101004,25000.00,103.767,3.497,,,,20100929,221702,1.00
473CB81A8A3F9904,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100929,131518,20101004,30000.00,106.127,4.356,,,,20100929,221702,1.00
450CA6B408BA81E5,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100929,131500,20101004,25000.00,101.586,4.800,,,,20100929,221702,1.00
DE8FBFEA453F7E21,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100929,131103,20101004,15000.00,98.780,,P,,,20100929,221702,1.00
C0617DD1692D8257,S,791526FQ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.600,20201201,Y,,20100929,131330,20101015,275000.00,100.419,3.550,,,,20100929,221702,1.00
EA16FC070E412336,S,791526FQ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.600,20201201,Y,,20100929,131331,20101015,100000.00,100.419,3.550,,,,20100929,221702,1.00
C8F1978BC5A33F1D,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100929,131417,20101004,10000.00,105.752,,,,,20100929,221702,1.00
6518B0014725A16C,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100929,131417,20101004,10000.00,106.002,,,,,20100929,221702,1.00
E476B11C08E6954F,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20100929,130000,20101015,385000.00,99.750,,,,Y,20100929,221702,1.00
2A03197CDA54905A,D,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20100929,130709,20101004,75000.00,105.728,,S,,,20100929,221702,1.00
B90C66866AD199A3,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100929,131527,20101004,100000.00,101.165,1.387,,,,20100929,221702,1.00
077D121DD427F3C9,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131504,20101029,70000.00,99.961,4.003,,,,20100929,221702,1.00
CF8FE28F2E3D97FE,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131448,20101004,50000.00,53.130,5.483,,,,20100929,221702,1.00
31396FD377E8F0FB,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100929,131300,20101004,30000.00,113.036,,,,,20100929,221702,1.00
8A4C138D09514340,P,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20100929,131530,20101004,20000.00,94.000,7.023,,,,20100929,221702,1.00
8F8E1EC5095C2372,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,131400,20101004,1000000.00,102.000,4.375,,,,20100929,221702,1.00
D0F6538953CEAB89,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100929,131520,20101004,15000.00,93.940,5.000,,,,20100929,221702,1.00
4AF9594C4A3E797E,S,657866DV8,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.250,20181015,,,20100929,131512,20101004,50000.00,104.875,2.574,,,,20100929,221702,1.00
E34B6DE02CCF9277,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100929,131201,20101004,20000.00,110.338,2.080,,,,20100929,221702,1.00
2474FDC0F35FCFE6,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100929,131429,20101004,50000.00,107.198,,,,,20100929,221702,1.00
0EAE3AD2F7E53CBF,D,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100929,130950,20101004,15000.00,107.000,,,,,20100929,221702,1.00
4DD96C709A2D7756,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100929,131534,20101004,10000.00,107.011,3.142,,,,20100929,221702,1.00
3A089932183E16AC,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100929,131400,20101004,50000.00,107.298,2.044,,,,20100929,221702,1.00
E7F86110E8F7B6FD,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100929,131456,20101004,25000.00,98.750,5.099,,,,20100929,221702,1.00
986D543ADCA54976,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,131508,20101029,70000.00,98.911,,,,,20100929,221702,1.00
D2BA6C5815B7475C,D,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,131438,20101004,145000.00,105.883,,,,,20100929,221702,1.00
9802BFC984F3A4A4,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100929,131456,20101004,25000.00,99.589,,,,,20100929,221702,1.00
F7A7C295153BE5AB,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100929,131546,20101001,10000.00,102.314,3.852,,,,20100929,221702,1.00
98143A1C5D47B7B1,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100929,131541,20101004,50000.00,104.095,0.844,,,,20100929,221702,1.00
42EEDD6AE522B95C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,131546,20101004,30000.00,100.752,7.000,,,,20100929,221702,1.00
F0B69A40BE27763E,D,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,130000,20101013,1MM+,98.523,,,,,20100929,221702,1.00
FA426096E845D8D2,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131513,20101004,75000.00,53.130,5.483,,,,20100929,221702,1.00
C3A72764E52F086F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,131546,20101004,30000.00,98.877,,,,,20100929,221702,1.00
A9D589B05490BD7A,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100929,131446,20101004,1000000.00,108.336,,P,,,20100929,221702,1.00
964A33AF18763EDD,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100929,131444,20101004,25000.00,105.869,,,,,20100929,221702,1.00
06D244B6E2882C9B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,131319,20101004,300000.00,80.665,,P,,,20100929,221702,1.00
3234047233213E10,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100929,131554,20101004,15000.00,100.000,5.247,,,,20100929,221702,1.00
5BB144FDFB50F946,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,131546,20101004,40000.00,110.000,6.511,,,,20100929,221702,1.00
4B491BF2F68E4096,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100929,131538,20101004,5000.00,105.896,1.390,,,,20100929,221702,1.00
28F5A68877106CE9,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100929,131318,20101004,50000.00,98.000,,,,,20100929,221702,1.00
75ABFB3612FB758E,S,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100929,131410,20101004,100000.00,88.801,6.000,,,,20100929,221702,1.00
08BBBB5FCF15FBAF,S,522831CV6,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20190601,,,20100929,131553,20101004,10000.00,107.166,1.250,,,,20100929,221702,1.00
8CC2353D36512DE4,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100929,131555,20101004,210000.00,117.048,2.040,,,,20100929,221702,1.00
4673D846DCE04F95,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131529,20101004,200000.00,53.130,5.483,,,,20100929,221702,1.00
CE4F65771DCA6F53,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100929,131547,20101004,10000.00,98.874,4.845,,,,20100929,221702,1.00
218AB8253B38CF33,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,131557,20101026,25000.00,104.750,3.978,,,,20100929,221702,1.00
16D9B0DFC5EB03F8,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100929,131554,20101004,35000.00,118.635,2.147,,,,20100929,221702,1.00
BAEEDBF885700DC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,131602,20101004,100000.00,99.943,4.504,,,,20100929,221702,1.00
53B158D7667B607F,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131555,20101004,10000.00,118.763,3.361,,,,20100929,221702,1.00
B7CDD166EDE96A5F,P,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20100929,131600,20101004,60000.00,103.750,2.213,,,,20100929,221702,1.00
6ABD9CE161E6D6C7,S,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100929,131600,20101004,15000.00,111.924,1.350,,,,20100929,221702,1.00
7202A85C1EAA5FD4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100929,131606,20101004,20000.00,103.700,2.901,,,,20100929,221702,1.00
5651EC496F04026C,P,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100929,131603,20101004,10000.00,102.658,3.463,,,,20100929,221702,1.00
A236EA6D02AC8938,D,791526FQ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.600,20201201,Y,,20100929,130000,20101015,375000.00,99.750,,,,Y,20100929,221702,1.00
1BD562E9D5A3DCCA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,131600,20101004,90000.00,95.496,5.630,,,,20100929,221702,1.00
47F8CE324D27C2DF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,131600,20101004,15000.00,81.000,8.132,,,,20100929,221702,1.00
6AF916F529B96919,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100929,131500,20101004,150000.00,118.778,1.730,,,,20100929,221702,1.00
4CFAD53A89DD97B9,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100929,131258,20101004,10000.00,118.514,3.235,,,,20100929,221702,1.00
134F4DC6F8C03848,P,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20100929,131416,20101004,25000.00,97.020,4.869,,,,20100929,221702,1.00
7EEBE83A6F719A01,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131545,20101004,100000.00,53.130,5.483,,,,20100929,221702,1.00
944604550D032DFE,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100929,131617,20101004,5000.00,104.206,4.000,,,,20100929,221702,1.00
B220AF49B010F572,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100929,131312,20101004,145000.00,108.657,,S,,,20100929,221702,1.00
B061C34062DD5D3D,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20100929,131623,20101004,5000.00,117.584,1.573,,,,20100929,221702,1.00
79CDB08EB7E0AD40,P,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100929,131400,20101004,150000.00,107.788,2.006,,,,20100929,221702,1.00
79F540CB7968658D,P,661802RU4,NORTH READING MASS ,20050915,4.000,20200915,,,20100929,131551,20101004,50000.00,105.929,2.711,,,,20100929,221702,1.00
CBCEAF31D440ED71,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100929,131502,20101004,10000.00,117.531,2.745,,,,20100929,221702,1.00
9F2702B089AC9315,D,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20100929,131118,20101004,100000.00,100.901,,P,,,20100929,221702,1.00
D5C7BFF819083816,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100929,131632,20101004,10000.00,99.048,4.315,,,,20100929,221702,1.00
1D9E35E095E6975D,S,39317HJM1,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,3.600,20130501,,,20100929,131628,20101004,5000.00,104.125,0.955,,,,20100929,221702,1.00
CAA6676936C0FAEA,S,606347KW1,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20210501,,,20100929,131500,20101004,200000.00,102.286,1.002,,,,20100929,221702,1.00
96AAFDD8C840C9EB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,131510,20101004,10000.00,103.000,5.088,,,,20100929,221702,1.00
88D990B5027970EC,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,131519,20101004,250000.00,107.855,3.200,,,,20100929,221702,1.00
C7A15504C2C28D51,P,797355PY4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20200701,,,20100929,131212,20100929,100000.00,112.052,1.151,,,,20100929,221702,1.00
C1E4988F21FC7AC0,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,131636,20101001,65000.00,105.500,5.087,,,,20100929,221702,1.00
6064212CF760F966,S,38478TAF6,GRAIN VALLEY MO R-V SCH DIST ,20100401,3.700,20190401,,,20100929,131332,20101004,100000.00,102.759,2.550,,,,20100929,221702,1.00
5A10F4F2021C8CDD,S,123828AJ4,BUTLER R-V SCH DIST BATES CNTY MO ASSN RURAL ED,20100422,4.000,20200415,,,20100929,131333,20101004,115000.00,101.239,3.700,,,,20100929,221702,1.00
1F0B863948937C7F,S,519741EL2,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.000,20121101,Y,,20100929,131637,20101028,100000.00,100.000,1.000,,,,20100929,221702,1.00
E47C23E698A24955,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100929,131348,20101004,40000.00,108.500,,,,,20100929,221702,1.00
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CEBCB4E03EEFE548,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100929,131641,20101004,20000.00,105.304,0.961,,,,20100929,221702,1.00
CB4B10C26553B73E,D,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,130245,20101006,275000.00,104.938,,,,,20100929,221702,1.00
EE6C36D629880C02,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,131636,20101001,65000.00,106.000,,,,,20100929,221702,1.00
289414F224D6CD19,D,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,131438,20101004,145000.00,105.908,,,,,20100929,221702,1.00
1375B60A6639F8BF,D,612233FU5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20190201,Y,,20100929,130000,20101028,275000.00,104.011,,,,Y,20100929,221702,1.00
790805A2528EB981,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100929,131641,20101004,20000.00,104.904,,,,,20100929,221702,1.00
F6CA3D83365043BB,S,661802RU4,NORTH READING MASS ,20050915,4.000,20200915,,,20100929,131627,20101004,50000.00,106.179,2.659,,,,20100929,221702,1.00
5DB74498A505C6EF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100929,131635,20101004,15000.00,100.000,6.993,,,,20100929,221702,1.00
90192E825A8489FC,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20100929,131630,20101004,5000.00,116.659,,,,,20100929,221702,1.00
DE8ECD6C9FE0C785,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131550,20101004,10000.00,118.413,,,,,20100929,221702,1.00
3B403B26D220224E,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131548,20101004,10000.00,118.663,,,,,20100929,221702,1.00
22E88C8DAEF8B89B,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100929,131519,20101004,25000.00,112.272,0.800,,,,20100929,221702,1.00
B8802DED9FBCFB24,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100929,131640,20101004,50000.00,111.149,2.204,,,,20100929,221702,1.00
FCFC8244F602FB7F,P,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100929,131642,20101004,150000.00,106.693,2.756,,,,20100929,221702,1.00
09FF110642682C6B,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100929,131647,20101004,25000.00,112.846,1.007,,,,20100929,221702,1.00
1D2A7209D88850DC,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20100929,131649,20101004,5000.00,102.828,3.629,,,,20100929,221702,1.00
9733E7D5D8FC7C2E,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100929,131535,20101004,15000.00,107.496,,S,,,20100929,221702,1.00
68FEC0B4285FF49C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,131645,20101004,20000.00,97.662,5.306,,,,20100929,221702,1.00
E2E435088BA62E52,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100929,131648,20101004,320000.00,89.183,5.324,,,,20100929,221702,1.00
EF8B40D72ECBE241,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100929,131131,20101004,50000.00,27.199,,P,,,20100929,221702,1.00
CC9CE4C7C249185E,D,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100929,131400,20101004,20000.00,100.040,,,,,20100929,221702,1.00
68C807000240F3E8,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1000000.00,100.000,4.999,,,,20100929,221702,1.00
107407FA0CB7E65B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,,20100929,221702,1.00
33D6B514EB1841E0,S,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100929,131558,20101004,5000.00,101.161,1.002,,,,20100929,221702,1.00
8905CF951957C37F,P,813099NU8,SECAUCUS N J GEN IMPT,20100401,3.625,20220401,,,20100929,131654,20101004,30000.00,102.705,3.291,,,,20100929,221702,1.00
3E1BC8CC1CCF2595,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,131646,20101004,25000.00,113.003,5.129,,,,20100929,221702,1.00
C165F794E64B5D62,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,131701,20101004,15000.00,100.000,4.895,,,,20100929,221702,1.00
6831B4558DF9B3BC,P,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100929,131646,20101004,100000.00,108.731,3.938,,,,20100929,221702,1.00
093140204C46258F,S,906347SR1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,1.500,20110901,Y,,20100929,131553,20101013,130000.00,100.747,0.650,,,,20100929,221702,1.00
17C301F0E344D044,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,131600,20101004,25000.00,112.353,,,,,20100929,221702,1.00
6176C7E6E4F070F3,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,131701,20101004,15000.00,99.875,,,,,20100929,221702,1.00
9F0B35AC98400329,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100929,131711,20101004,25000.00,102.500,4.771,,,,20100929,221702,1.00
5862B1C9B3C2EA28,S,34681YDP2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.600,20220901,Y,,20100929,131704,20101026,35000.00,100.750,3.500,,,,20100929,221702,1.00
335CE675AF4F19D7,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100929,131705,20101004,10000.00,103.500,3.645,,,,20100929,221702,1.00
FBBF0D685CBAF5C8,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100929,131657,20101004,25000.00,107.548,4.036,,,,20100929,221702,1.00
36E1375846E91A05,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100929,131659,20101004,60000.00,100.964,4.201,,,,20100929,221702,1.00
27B9C968C5FF35DA,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100929,131646,20101004,5000.00,106.680,3.099,,,,20100929,221702,1.00
DEEC42AF7CEFE095,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20100929,131647,20101004,10000.00,114.009,1.311,,,,20100929,221702,1.00
6F62E8C6BF4D0EDE,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100929,131648,20101004,25000.00,112.196,,,,,20100929,221702,1.00
25AFBF13B17B307F,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100929,131646,20101004,5000.00,106.520,,,,,20100929,221702,1.00
B7E25E97D5CAE3B7,S,279247BS8,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.250,20170915,,,20100929,131635,20101004,25000.00,101.900,3.934,,,,20100929,221702,1.00
CB67DD239ACB74AC,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100929,131703,20101004,5000.00,98.125,5.980,,,,20100929,221702,1.00
E83E8AAD7787F3AB,D,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20100929,131647,20101004,10000.00,114.009,,,,,20100929,221702,1.00
F2304A1B43EB2DD9,D,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100929,131641,20101004,150000.00,107.318,,P,,,20100929,221702,1.00
7203B51FC8FFD854,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100929,131617,20101004,200000.00,103.615,,,,,20100929,221702,1.00
23543C87673D7E66,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100929,131700,20101004,50000.00,111.919,3.118,,,,20100929,221702,1.00
A135B1BEE2B1C077,S,517840WB6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20240601,,,20100929,131700,20101004,50000.00,105.433,2.400,,,,20100929,221702,1.00
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BAC3486FC60C5255,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20100929,131438,20101004,185000.00,99.375,,S,,,20100929,221702,1.00
B6F4B24D1387FF45,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100929,131700,20101004,140000.00,105.000,3.752,,,,20100929,221702,1.00
3AF65D64AF295B87,S,890125TD9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.125,20190715,,,20100929,131700,20101004,50000.00,109.625,2.003,,,,20100929,221702,1.00
96B215323017F2CC,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,131700,20101004,25000.00,104.000,3.876,,,,20100929,221702,1.00
A4E672710F401DD3,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,Y,,20100929,131659,20101004,50000.00,106.648,1.252,,,,20100929,221702,1.00
0C676BBCC833623A,S,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100929,131721,20101004,20000.00,102.462,0.666,,,,20100929,221702,1.00
D96CEC7A43D3B75A,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100929,131708,20101004,125000.00,113.447,0.700,,,,20100929,221702,1.00
423D4669A67684DD,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100929,131617,20101004,10000.00,115.593,2.749,,,,20100929,221702,1.00
47A379EBD01E6608,P,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100929,131203,20101004,25000.00,111.084,1.350,,,,20100929,221702,1.00
E2AA2F0AC72F5352,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,131728,20101004,25000.00,99.800,5.390,,,,20100929,221702,1.00
DBEADFCC178D627C,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100929,131721,20101018,5000.00,102.000,4.633,,,,20100929,221702,1.00
A4DC6E8E82F2AE8F,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100929,131725,20101004,50000.00,114.841,3.421,,,,20100929,221702,1.00
317307C2BF92D8E5,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100929,131256,20101004,25000.00,104.230,,,,,20100929,221702,1.00
590E41E34AE8E057,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100929,131724,20101004,35000.00,101.300,3.042,,,,20100929,221702,1.00
2989E0AC103EF6D2,S,612233FU5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20190201,Y,,20100929,131722,20101028,275000.00,104.468,2.400,,,,20100929,221702,1.00
1731C24ECE575763,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100929,131721,20101018,5000.00,100.000,,,,,20100929,221702,1.00
1B8B18E13B13751C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100929,131733,20101004,35000.00,99.625,5.026,,,,20100929,221702,1.00
1A42F309E217D354,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100929,131725,20101004,330000.00,87.243,5.535,,,,20100929,221702,1.00
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05DFAB90BB8AF4AB,S,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100929,131735,20101004,25000.00,109.941,1.827,,,,20100929,221702,1.00
D4BFC88D528B9F86,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100929,131709,20101004,30000.00,102.081,5.687,,,,20100929,221702,1.00
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07ADEB9F56D2C961,D,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100929,131731,20101004,25000.00,109.841,,,,,20100929,221702,1.00
6E0566DADBA3B68E,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100929,131735,20101004,20000.00,112.143,1.804,,,,20100929,221702,1.00
5FF21B8AD343BFB7,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100929,131709,20101004,30000.00,101.981,,,,,20100929,221702,1.00
803E48F330EFAFAA,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100929,131734,20101004,15000.00,90.080,6.132,,,,20100929,221702,1.00
1127DC89F32BB009,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,Y,,20100929,131356,20101013,160000.00,104.574,,P,,,20100929,221702,1.00
BA35041FC797A0D4,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,131740,20101004,250000.00,82.195,5.842,,,,20100929,221702,1.00
B24A3BF7BA603829,S,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100929,131743,20101004,50000.00,103.074,0.601,,,,20100929,221702,1.00
BBDD2D0890211733,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100929,131335,20101004,150000.00,111.098,0.830,,,,20100929,221702,1.00
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BC895A266CF6BD1C,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100929,131725,20101004,50000.00,113.041,,,,,20100929,221702,1.00
B0148D3B8CB84C30,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100929,131645,20101004,5000.00,106.520,,,,,20100929,221702,1.00
1EA56E87785FD23F,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100929,131738,20101004,10000.00,98.625,5.113,,,,20100929,221702,1.00
2DC7BD8D70525A0F,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100929,131742,20101004,20000.00,111.032,,,,,20100929,221702,1.00
AE1EC799865E3A62,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100929,131752,20101004,15000.00,102.551,4.500,,,,20100929,221702,1.00
ECD5AD2CF79F9573,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,Y,,20100929,131500,20101007,25000.00,100.238,1.600,,,,20100929,221702,1.00
6E39497BEEF4BDDB,S,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100929,130800,20101004,30000.00,106.754,0.760,,,,20100929,221702,1.00
BCEE3B96CFF68D85,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100929,131750,20101004,25000.00,104.749,3.520,,,,20100929,221702,1.00
F595A22A61324698,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,131610,20101004,100000.00,104.750,5.198,,,,20100929,221702,1.00
5095D42B7C35880E,D,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100929,131752,20101004,15000.00,100.676,,,,,20100929,221702,1.00
86AB2129381BA6E6,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100929,131700,20101004,15000.00,108.500,1.285,,,,20100929,221702,1.00
32B51B40FEB5A307,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100929,131700,20101004,35000.00,112.025,2.026,,,,20100929,221702,1.00
F13E147855BCD07B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,131755,20101007,20000.00,102.250,5.788,,,,20100929,221702,1.00
771341C6A5B52BD0,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100929,131756,20101004,5000.00,99.750,4.466,,,,20100929,221702,1.00
2C22767070916E37,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,131750,20101004,10000.00,99.988,4.251,,,,20100929,221702,1.00
23E7FB2D560FC074,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,131727,20101004,50000.00,99.000,5.212,,,,20100929,221702,1.00
2DB6CCE06C11D39C,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100929,131541,20101004,50000.00,103.074,,,,,20100929,221702,1.00
BAF9CDCE8B414C82,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100929,131805,20101014,25000.00,102.000,3.948,,,,20100929,221702,1.00
4E85CAA42E0967B8,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100929,131759,20101004,10000.00,103.749,4.120,,,,20100929,221702,1.00
E68A84FBE5DD9C7C,P,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100929,131756,20101004,15000.00,99.115,5.085,,,,20100929,221702,1.00
22B04E8D1BA94358,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100929,131805,20101004,5000.00,99.125,5.667,,,,20100929,221702,1.00
065A21ECECEFDBF5,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100929,131600,20101004,5000.00,106.020,,,,,20100929,221702,1.00
C3C4499C05236229,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100929,131600,20101004,20000.00,96.503,,,,,20100929,221702,1.00
EB8AD96FB26129E2,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100929,131805,20101004,5000.00,99.000,,,,,20100929,221702,1.00
AC7CD184C5C76741,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20100929,131750,20101004,35000.00,110.897,1.457,,,,20100929,221702,1.00
482DE8C62297BEDA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,131802,20101004,10000.00,99.950,5.003,,,,20100929,221702,1.00
0A5EA7CBAC8B9125,D,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20100929,131108,20101004,35000.00,110.668,,,,,20100929,221702,1.00
76B0C9BFBC9E1A55,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100929,131708,20101004,30000.00,101.981,,,,,20100929,221702,1.00
003F79DD76F268E4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,131811,20101004,100000.00,99.943,4.504,,,,20100929,221702,1.00
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4F4E5FD51F9D6D62,D,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100929,131756,20101004,15000.00,100.300,,,,,20100929,221702,1.00
A74FEB6977555806,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100929,131805,20101004,50000.00,103.017,3.420,,,,20100929,221702,1.00
939659D9F4F5D86F,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100929,131808,20101028,25000.00,105.235,1.740,,,,20100929,221702,1.00
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4750681746EC2E18,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100929,131806,20101004,50000.00,96.000,,,,,20100929,221702,1.00
CCB244A16E18F564,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100929,131814,20101004,50000.00,105.038,3.746,,,,20100929,221702,1.00
C6094A8BB0D780F6,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20100929,130904,20101012,40000.00,111.156,2.815,,,,20100929,221702,1.00
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6653F311916D531E,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100929,131814,20101004,50000.00,104.038,,,,,20100929,221702,1.00
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49EF37B37F924532,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100929,131718,20101004,35000.00,97.246,,,,,20100929,221702,1.00
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707577D4084BCCAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,131821,20101004,10000.00,109.031,6.642,,,,20100929,221702,1.00
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1AF78A32B24E361F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100929,131821,20101004,15000.00,111.117,3.576,,,,20100929,221702,1.00
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286AE3C7CF400B9C,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100929,131815,20101004,500000.00,111.815,,,,,20100929,221702,1.00
57B5AF14580BED81,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100929,131821,20101004,15000.00,109.117,,,,,20100929,221702,1.00
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2E91EEC053DDB655,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100929,131700,20101004,110000.00,64.111,4.637,,,,20100929,221702,1.00
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7BDBD40C4B8D7516,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,131834,20101004,50000.00,107.538,1.186,,,,20100929,221702,1.00
624CE77E2DCDC95F,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100929,131800,20101004,500000.00,102.000,2.146,,,,20100929,221702,1.00
284AA23AF654B9EC,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,131811,20101004,250000.00,114.966,0.700,,,,20100929,221702,1.00
22589D97E5890FA4,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,131834,20101004,50000.00,107.538,,,,,20100929,221702,1.00
E5B88B940E1694C2,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,131833,20101004,200000.00,46.753,5.010,,,,20100929,221702,1.00
BF03287E3921D222,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100929,131837,20101004,20000.00,99.825,4.512,,,,20100929,221702,1.00
EAE92196E0FEF5FC,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,131700,20101004,300000.00,45.990,,,,,20100929,221702,1.00
00130B1CD0A33541,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,131811,20101004,250000.00,114.966,,,,,20100929,221702,1.00
EABB874CEDF42F11,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100929,131832,20101004,200000.00,92.618,5.577,,,,20100929,221702,1.00
8C5CB82A8FF908D2,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131836,20101004,5000.00,105.500,2.271,,,,20100929,221702,1.00
984E760FBBEB9C61,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100929,131817,20101004,5000.00,91.535,6.000,,,,20100929,221702,1.00
B2B18D14A6CF13A6,D,305896LD2,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20190215,Y,,20100929,131556,20101014,140000.00,101.972,,,,,20100929,221702,1.00
01C6B8A592EEEF4A,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100929,131800,20101004,250000.00,105.421,,,,,20100929,221702,1.00
D53D3170E2A9301A,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100929,131817,20101004,5000.00,91.535,,,,,20100929,221702,1.00
C389F0EE8C449984,P,414962JB7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20270301,,,20100929,131800,20101004,50000.00,98.000,5.182,,,,20100929,221702,1.00
8F3910C63E315C0B,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100929,131800,20101004,10000.00,98.000,5.373,,,,20100929,221702,1.00
D3CDB60275D23BAC,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100929,131800,20101004,5000.00,100.371,4.198,,,,20100929,221702,1.00
190F77603F020F25,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,131800,20101004,15000.00,100.125,4.219,,,,20100929,221702,1.00
C581FC64B894BB68,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,131840,20101004,30000.00,104.972,4.118,,,,20100929,221702,1.00
9F3AD9D8EF3871F7,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100929,131848,20101004,140000.00,110.220,2.652,,,,20100929,221702,1.00
9CA90355759C6288,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,131707,20101014,1MM+,100.000,5.499,,,Y,20100929,221702,1.00
8B9DCD086A4DFC4D,P,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100929,131700,20101004,155000.00,99.825,5.265,,,,20100929,221702,1.00
2C1901FB3F013C51,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100929,131848,20101004,30000.00,102.715,,,,,20100929,221702,1.00
0FB7153C568AAE54,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131800,20101004,100000.00,53.130,5.483,,,,20100929,221702,1.00
70D7B99196C029E5,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100929,131800,20101004,30000.00,101.731,,,,,20100929,221702,1.00
D777E0BA3909C57B,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,131650,20101004,575000.00,98.750,,,,,20100929,221702,1.00
A9B2D56BF80B308C,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100929,131800,20101004,10000.00,95.878,6.616,,,,20100929,221702,1.00
760D12AE5E63BCD7,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131846,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
93F7C931F506D81B,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100929,131847,20101004,20000.00,99.000,5.087,,,,20100929,221702,1.00
C9468674953705B5,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131847,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
F703C2CDE5F774E6,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131847,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
93C9EF7964CD0C24,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131848,20101015,10000.00,100.949,5.078,,,,20100929,221702,1.00
CAE68F5E5134BDAF,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131848,20101015,15000.00,100.949,5.078,,,,20100929,221702,1.00
AD1A4990DCDF1AD9,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131848,20101015,10000.00,100.949,5.078,,,,20100929,221702,1.00
9E39900B43F4841E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,131842,20101004,25000.00,109.302,,,,,20100929,221702,1.00
B99B64A68FE75481,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131848,20101015,10000.00,100.000,5.199,,,,20100929,221702,1.00
50BAAD1152B7C154,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100929,131845,20101004,10000.00,74.926,,,,,20100929,221702,1.00
A333D430232CA64D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,131746,20101001,10000.00,97.783,,,,,20100929,221702,1.00
5FDAD9940655F40D,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131849,20101015,15000.00,100.949,5.078,,,,20100929,221702,1.00
E86784CEDD32AFD2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,131846,20101021,15000.00,107.500,4.731,,,,20100929,221702,1.00
8C13A14AA79CC4EC,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131849,20101004,5000.00,105.500,2.271,,,,20100929,221702,1.00
C8EBFDD9867FE9CE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100929,131834,20101004,10000.00,97.625,5.266,,,,20100929,221702,1.00
094F1A1AA006B2CD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,131829,20101004,25000.00,109.952,6.656,,,,20100929,221702,1.00
30FB04224D85CE25,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100929,131848,20101004,10000.00,102.902,3.536,,,,20100929,221702,1.00
7E67F1FA2229A973,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100929,131800,20101004,170000.00,102.000,2.146,,,,20100929,221702,1.00
76CFBCBEF1E8F5F4,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100929,131845,20101004,10000.00,73.690,7.223,,,,20100929,221702,1.00
F5AA333EC76BC313,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,131752,20101004,20000.00,103.750,3.891,,,,20100929,221702,1.00
A7091333FAA89998,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100929,131855,20101004,20000.00,87.781,,,,,20100929,221702,1.00
EC377C5034155246,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131849,20101015,10000.00,100.699,5.109,,,,20100929,221702,1.00
56C2C98314568312,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131849,20101015,30000.00,100.000,5.199,,,,20100929,221702,1.00
641C1363407DFE00,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131849,20101015,40000.00,100.000,5.199,,,,20100929,221702,1.00
59207637F44D6F05,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131850,20101015,25000.00,100.949,5.078,,,,20100929,221702,1.00
36BF172A1A088775,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131850,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
9F67C3A0886BBC43,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131850,20101015,95000.00,100.000,5.199,,,,20100929,221702,1.00
5E1A4617120B1B1C,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131850,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
BB346FE0748AB2C7,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131851,20101015,10000.00,100.949,5.078,,,,20100929,221702,1.00
F6EDB10FC11E5BD4,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,131851,20101015,5000.00,100.949,5.078,,,,20100929,221702,1.00
22DD0CA4AB570D45,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100929,131855,20101004,20000.00,89.407,6.560,,,,20100929,221702,1.00
3F66274789BD387F,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100929,131800,20101004,40000.00,104.250,2.489,,,,20100929,221702,1.00
3BE5870218E075E8,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,131900,20101004,60000.00,107.155,1.346,,,,20100929,221702,1.00
E1E6753D3B667474,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100929,131853,20101004,45000.00,115.395,1.720,,,,20100929,221702,1.00
D4ABCE70C2F19712,D,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,131831,20101020,200000.00,100.853,,,,,20100929,221702,1.00
CF69AF722411C1BD,P,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100929,131700,20101004,70000.00,102.850,1.372,,,,20100929,221702,1.00
367DEFF208D5E815,P,934238FD3,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.050,20231015,,,20100929,131451,20101004,270000.00,106.465,3.022,,,,20100929,221702,1.00
1014B0087D51A6F7,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20100929,131855,20101004,185000.00,100.238,2.600,,,,20100929,221702,1.00
98A7EF141E556920,P,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,131819,20101004,5000.00,108.625,4.338,,,,20100929,221702,1.00
588909F3EE96E389,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100929,131848,20101004,25000.00,114.953,1.850,,,,20100929,221702,1.00
481FD456F9EEBF24,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100929,131657,20101004,20000.00,92.370,,S,,,20100929,221702,1.00
1C09287FED033CD8,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131859,20101004,5000.00,105.500,2.271,,,,20100929,221702,1.00
147AC989C77E32E7,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100929,131308,20101001,5000.00,99.853,5.010,,,,20100929,221702,1.00
031F00956E42B798,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131839,20101004,100000.00,53.130,5.483,,,,20100929,221702,1.00
CF87932F72F3B05A,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100929,131902,20101004,25000.00,108.129,,,,,20100929,221702,1.00
0B5DB6E0BD502E23,D,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20100929,131710,20101004,250000.00,99.900,,,,,20100929,221702,1.00
409A0F540D5FEF62,P,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100929,131901,20101004,5000.00,99.608,5.185,,,,20100929,221702,1.00
116C41D87023A706,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,131859,20101004,10000.00,103.070,3.817,,,,20100929,221702,1.00
FC08FC65397E47C9,S,560459UA5,MAINE MUN BD BK SER E,20051027,4.000,20141101,,,20100929,131800,20101004,50000.00,111.924,1.006,,,,20100929,221702,1.00
B7E7AE12D7383D8C,P,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100929,131908,20101004,10000.00,102.158,1.506,,,,20100929,221702,1.00
2F150B465450873C,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100929,131847,20101004,25000.00,111.516,1.219,,,,20100929,221702,1.00
26C10919C20C7B1C,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,131910,20101013,10000.00,101.621,3.913,,,,20100929,221702,1.00
86E5E91C3B68B334,S,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100929,131910,20101101,10000.00,104.295,3.272,,,,20100929,221702,1.00
8B17D5AC96E3368E,S,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100929,131917,20101004,100000.00,114.729,1.500,,,,20100929,221702,1.00
B7DD641CE3CE75DB,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100929,131603,20101004,20000.00,94.500,,S,,,20100929,221702,1.00
6AA5944B935272D2,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100929,131908,20101004,10000.00,102.407,,,,,20100929,221702,1.00
23275991026F47C4,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100929,131847,20101004,25000.00,111.516,,,,,20100929,221702,1.00
0104A0E4B88FF4E8,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,131859,20101004,10000.00,102.970,,,,,20100929,221702,1.00
3B098B0D3E9E656E,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,131859,20101004,10000.00,102.970,,,,,20100929,221702,1.00
69694ACC744DB89A,D,560459UA5,MAINE MUN BD BK SER E,20051027,4.000,20141101,,,20100929,131444,20101004,50000.00,111.524,,,,,20100929,221702,1.00
61D592E81CE607F3,D,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100929,131917,20101004,100000.00,113.479,,,,,20100929,221702,1.00
50C684AC9D240FD4,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100929,131900,20101004,5000.00,101.500,4.502,,,,20100929,221702,1.00
9C22BC7E699F6D6B,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100929,131922,20101004,20000.00,100.161,4.886,,,,20100929,221702,1.00
E3121E9567AAB272,S,926325GK1,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100929,131917,20101004,25000.00,111.000,0.686,,,,20100929,221702,1.00
512EF9B1641E2DBE,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,131900,20101004,1000000.00,101.500,,,,,20100929,221702,1.00
97CA9A427BD13EBD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,105606,20101004,10000.00,99.000,,,,,20100929,221702,1.00
9195ED1B0EC1EAC4,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100929,131920,20101004,25000.00,113.148,2.327,,,,20100929,221702,1.00
27EE0204EF13C48E,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100929,131921,20101004,500000.00,111.815,1.322,,,,20100929,221702,1.00
8ABC6C19A0C315BA,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100929,131700,20101004,230000.00,100.446,3.379,,,,20100929,221702,1.00
2ECEA075A2EDDC72,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100929,131601,20101004,100000.00,101.662,,,,,20100929,221702,1.00
92A7D93D6C6DB8C2,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100929,131926,20101004,20000.00,103.702,4.958,,,,20100929,221702,1.00
BBD056C3737D61E2,S,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20100929,131912,20101004,100000.00,115.380,0.900,,,,20100929,221702,1.00
2CA8B05FDBE89798,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131900,20101004,150000.00,53.130,5.483,,,,20100929,221702,1.00
A7F682A3214D976E,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100929,131656,20101004,25000.00,108.255,,S,,,20100929,221702,1.00
9C894716E32815FE,D,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20100929,131912,20101004,100000.00,115.380,,,,,20100929,221702,1.00
57AD6E0DB4A44AD5,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100929,131644,20101004,30000.00,115.833,,,,,20100929,221702,1.00
BF7F6269B0A083C1,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100929,131656,20101004,30000.00,116.333,,,,,20100929,221702,1.00
513BF61828667B19,S,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100929,131925,20101004,10000.00,110.396,1.000,,,,20100929,221702,1.00
F7E7FFB77562B065,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131923,20101004,5000.00,105.500,2.271,,,,20100929,221702,1.00
0C3676440292922B,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100929,131619,20101004,500000.00,100.690,,,,,20100929,221702,1.00
CF9FFBBA814916A6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100929,131929,20101004,25000.00,66.924,7.872,,,,20100929,221702,1.00
9D601D9D4E966F53,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131933,20101004,5000.00,105.500,2.271,,,,20100929,221702,1.00
F24ECEAF1E5A552B,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100929,131619,20101004,500000.00,100.690,,,,,20100929,221702,1.00
1AFC5BBA54723EC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,131932,20101004,10000.00,109.031,6.642,,,,20100929,221702,1.00
8495F1165A02C056,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,131931,20101004,10000.00,100.000,4.998,,,,20100929,221702,1.00
202E6E9E4FDCE827,P,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100929,131915,20101004,75000.00,104.040,1.109,,,,20100929,221702,1.00
A5A2ED847F1746AE,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,131847,20101004,100000.00,95.960,5.330,,,,20100929,221702,1.00
838A00C11CCC86CA,D,560459UA5,MAINE MUN BD BK SER E,20051027,4.000,20141101,,,20100929,131444,20101004,50000.00,111.424,,,,,20100929,221702,1.00
72FBE02ED800F0A2,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,131848,20101004,50000.00,105.759,2.250,,,,20100929,221702,1.00
9B86A97623F6CDF4,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100929,131822,20101001,5000.00,101.000,4.562,,,,20100929,221702,1.00
D3BE5BAD7FA7DE08,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100929,131818,20101004,30000.00,104.700,4.289,,,,20100929,221702,1.00
725CB85C7FCB5A43,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,131930,20101005,20000.00,101.375,3.833,,,,20100929,221702,1.00
F28596CBE87B5814,P,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100929,131700,20101004,295000.00,101.386,-13.680,,,,20100929,221702,1.00
C71DF899E349BB27,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100929,131510,20101004,15000.00,110.497,,,,,20100929,221702,1.00
AE5A442600118046,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,131900,20101004,500000.00,101.500,,,,,20100929,221702,1.00
CF4BFB1A11B4513D,S,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,131900,20101004,300000.00,101.214,0.221,,,,20100929,221702,1.00
74915EF039AAA8BD,S,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100929,131900,20101004,300000.00,101.214,0.221,,,,20100929,221702,1.00
8B84352D91D16494,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100929,131940,20101004,20000.00,106.963,0.958,,,,20100929,221702,1.00
F5AEED7266BC73D1,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100929,131941,20101004,20000.00,102.346,0.377,,,,20100929,221702,1.00
3A0328638EC653CB,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131926,20101004,10000.00,118.763,3.361,,,,20100929,221702,1.00
FB50AA532A07E3E8,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100929,131928,20101004,5000.00,102.860,1.772,,,,20100929,221702,1.00
A7ADADE3A663993F,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100929,131930,20101004,30000.00,105.944,3.623,,,,20100929,221702,1.00
69149F3534C48E90,S,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100929,131932,20101004,15000.00,120.522,2.138,,,,20100929,221702,1.00
B97E11DF6F09BFCB,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100929,131940,20101004,20000.00,106.463,,,,,20100929,221702,1.00
38006376B09105F4,D,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100929,131941,20101004,20000.00,101.845,,,,,20100929,221702,1.00
CADC2C31B00C0876,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100929,131500,20101004,75000.00,113.060,,,,,20100929,221702,1.00
D338CD6F2368EAC9,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100929,131900,20101004,25000.00,108.000,3.775,,,,20100929,221702,1.00
07D0A2665F74F008,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100929,131929,20101004,5000.00,98.607,5.406,,,,20100929,221702,1.00
E10F53CABC030056,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,131808,20101014,165000.00,99.655,5.400,,,Y,20100929,221702,1.00
35ABCDF23F30CE94,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,131700,20101004,685000.00,100.924,-7.257,,,,20100929,221702,1.00
DC575FC5B9F87FB7,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100929,131842,20101004,30000.00,110.500,,,,,20100929,221702,1.00
87E8A0334AC2AD84,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,131844,20101004,50000.00,107.538,,,,,20100929,221702,1.00
ABC3AB5FD7550FAF,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,131945,20101004,5000.00,105.500,2.271,,,,20100929,221703,1.00
B640229FA771A4D8,S,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20100929,131945,20101004,40000.00,106.575,1.150,,,,20100929,221703,1.00
28130ACD385062D8,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100929,131927,20101004,50000.00,101.179,1.937,,,,20100929,221703,1.00
EBDB91594322FAAC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,131920,20101004,175000.00,53.130,5.483,,,,20100929,221703,1.00
4D521C99EF1D9406,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100929,131926,20101004,50000.00,99.954,,,,,20100929,221703,1.00
BE05689EFACE7612,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131948,20101015,20000.00,100.976,5.174,,,,20100929,221703,1.00
68A9732AF2283CCE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131948,20101015,5000.00,100.976,5.174,,,,20100929,221703,1.00
7142D27BBDD6A094,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131948,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
5BEAAFCFB8830C30,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131949,20101015,5000.00,101.126,5.155,,,,20100929,221703,1.00
C8744E2B17A7017B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131949,20101015,5000.00,101.126,5.155,,,,20100929,221703,1.00
04CC94DAC93A3017,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131949,20101015,20000.00,101.126,5.155,,,,20100929,221703,1.00
85CFDDB8C0D087E3,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131950,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
15A2A31515F3437E,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131950,20101015,40000.00,101.126,5.155,,,,20100929,221703,1.00
EB49FA0AA5620820,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131950,20101015,5000.00,100.326,5.257,,,,20100929,221703,1.00
0E6F6F87CE15811D,D,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100929,130000,20101013,270000.00,98.594,,,,,20100929,221703,1.00
448ED1697959F07A,D,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20100929,130000,20101013,330000.00,98.150,,,,,20100929,221703,1.00
C585446E4DC29488,D,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20100929,130000,20101013,295000.00,98.467,,,,,20100929,221703,1.00
90A6775AF6BD6880,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131950,20101015,15000.00,101.126,5.155,,,,20100929,221703,1.00
F6650A8FCD38C2BB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131951,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
0DFB7DBBBD9E2497,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131951,20101015,5000.00,101.126,5.155,,,,20100929,221703,1.00
1B89BB871C9F4AC5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131951,20101015,20000.00,101.126,5.155,,,,20100929,221703,1.00
A64995ED7CF31ABB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131951,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
3E318C0E5824FD80,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131952,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
4B65D19607FAB40D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131952,20101015,30000.00,101.126,5.155,,,,20100929,221703,1.00
A9C1A0B1BBA62CA9,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131952,20101015,35000.00,101.126,5.155,,,,20100929,221703,1.00
36C945B953DC5586,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131952,20101015,20000.00,101.126,5.155,,,,20100929,221703,1.00
E0F756608F42FC28,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131953,20101015,30000.00,101.126,5.155,,,,20100929,221703,1.00
B254D4F51B952680,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131953,20101015,45000.00,101.126,5.155,,,,20100929,221703,1.00
2B48503283F0C66F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131953,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
8AA63699E1D2A178,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131954,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
9388CA11C28FD7F0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,131954,20101015,10000.00,101.126,5.155,,,,20100929,221703,1.00
791F61D503D72FC2,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100929,131952,20101004,100000.00,102.637,3.675,,,,20100929,221703,1.00
2C4D02A16EDFAE24,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,131923,20101004,100000.00,100.000,4.499,,,,20100929,221703,1.00
17A6E4C9AE1F6E74,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100929,131945,20101004,100000.00,100.708,2.900,,,,20100929,221703,1.00
FCE1CFD7A9F7064A,S,521840WV6,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20150815,,,20100929,131656,20101001,1MM+,75.750,-12.792,,,,20100929,221703,1.00
B23DA172F65FE2F4,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100929,131700,20101004,205000.00,108.255,,,,,20100929,221703,1.00
0917F7AC5BC068F4,P,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20100929,132000,20101004,30000.00,103.324,3.897,,,,20100929,221703,1.00
E9EC717811B638BB,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100929,132000,20101004,5000.00,102.509,4.070,,,,20100929,221703,1.00
C08F3B27A7C1D045,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100929,131915,20101004,20000.00,102.102,,,,,20100929,221703,1.00
14E02ECF9DDA2010,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,131900,20101013,10000.00,99.870,,,,,20100929,221703,1.00
9F25C6B524A1D135,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,132002,20101004,5000.00,105.500,2.271,,,,20100929,221703,1.00
393A39996A89FAC8,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100929,131954,20101004,25000.00,103.544,1.068,,,,20100929,221703,1.00
DC120B0FA441CA23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,132004,20101004,5000.00,108.031,6.780,,,,20100929,221703,1.00
A9E9EA303F9000C2,P,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20100929,131900,20101004,1000000.00,107.000,3.881,,,,20100929,221703,1.00
41CBA4FC44BAF748,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100929,131620,20101004,100000.00,109.381,0.770,,,,20100929,221703,1.00
3195A0D7CFCCC604,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20100929,130816,20101004,200000.00,110.188,,,,,20100929,221703,1.00
280ACBC08CF50D7E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,132005,20101004,5000.00,100.000,5.247,,,,20100929,221703,1.00
896F0DCB2966B38A,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,132007,20101004,10000.00,101.330,4.551,,,,20100929,221703,1.00
36A01298DF3D6ED7,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100929,132010,20101004,30000.00,106.055,1.465,,,,20100929,221703,1.00
78CE33891504A8FF,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,132005,20101004,10000.00,111.327,3.215,,,,20100929,221703,1.00
9F79B94D770B41B2,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100929,131800,20100929,40000.00,95.000,6.645,,,,20100929,221703,1.00
9739C868997771C8,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,131700,20101004,250000.00,99.710,5.274,,,,20100929,221703,1.00
54D225E6EC987D0D,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100929,132009,20101004,100000.00,45.079,4.781,,,,20100929,221703,1.00
DD90A411204F0772,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,132007,20101004,10000.00,101.000,4.469,,,,20100929,221703,1.00
482F7368A2058A08,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100929,131846,20101004,25000.00,111.416,,,,,20100929,221703,1.00
BC202F895EB13B6E,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,132005,20101004,10000.00,111.227,,,,,20100929,221703,1.00
4B877346666518BC,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100929,132009,20101004,100000.00,44.196,,,,,20100929,221703,1.00
1B9F926B691852C6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100929,132009,20101004,100000.00,44.196,,,,,20100929,221703,1.00
DA0923FB2B2434E4,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100929,132000,20101004,10000.00,112.335,1.640,,,,20100929,221703,1.00
3EEE3CED633CD197,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100929,132015,20101004,10000.00,104.883,3.375,,,,20100929,221703,1.00
3490424FDDEA8708,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,132017,20101004,10000.00,100.000,3.999,,,,20100929,221703,1.00
4E4C8DC5EC55F367,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100929,131957,20101004,15000.00,105.473,1.374,,,,20100929,221703,1.00
CA82AD2B9066D824,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100929,132000,20101004,5000.00,103.552,1.415,,,,20100929,221703,1.00
D3F8B16FAB1ED8BA,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131920,20101004,10000.00,118.413,,,,,20100929,221703,1.00
8D296BF9A92DA82A,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100929,131918,20101004,10000.00,118.663,,,,,20100929,221703,1.00
3B8A0CF3416C0B77,P,946847LC2,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20160501,,,20100929,131943,20101004,25000.00,104.500,2.193,,,,20100929,221703,1.00
D14A41027B11FF4D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,,,20100929,132015,20101004,50000.00,102.000,3.250,,,,20100929,221703,1.00
9880EBE429F9B5F9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,131700,20101004,30000.00,88.563,5.789,,,,20100929,221703,1.00
C19B39BCCCDB2F7A,P,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20100929,132000,20101004,500000.00,107.000,3.881,,,,20100929,221703,1.00
01A359A9A5ADB770,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100929,131938,20101004,20000.00,91.370,,P,,,20100929,221703,1.00
DCA33A6B7694DEF4,D,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100929,132000,20101004,15000.00,120.422,,,,,20100929,221703,1.00
9D3BE203430D90D1,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100929,131737,20101005,25000.00,102.465,6.003,,,,20100929,221703,1.00
158DE35843B3BAAA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100929,131737,20101005,25000.00,102.465,6.003,,,,20100929,221703,1.00
0D65042667AB5CFE,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100929,131720,20101004,125000.00,104.650,,S,,,20100929,221703,1.00
BFB5CE3E9F0C3B1D,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100929,131737,20101005,50000.00,102.465,,,,,20100929,221703,1.00
8C112650A814307A,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100929,132036,20101004,10000.00,101.780,4.272,,,,20100929,221703,1.00
0E1C23FD090BF625,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100929,131854,20101001,5000.00,101.219,5.065,,,,20100929,221703,1.00
08701B1839819BB0,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100929,131955,20101004,20000.00,92.943,5.050,,,,20100929,221703,1.00
23F3875E2461207E,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100929,131958,20101004,100000.00,100.708,2.900,,,,20100929,221703,1.00
94DAB54C5A0BA09E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,132009,20100930,10000.00,78.000,7.522,,,,20100929,221703,1.00
CE2CECBE8A18146A,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100929,132022,20101004,1MM+,93.673,5.500,,,,20100929,221703,1.00
8CE7A968CE760D91,D,906347SX8,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20170901,Y,,20100929,131456,20101013,165000.00,106.665,,P,,,20100929,221703,1.00
7F4AD9E5DE6B6656,P,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20100929,132000,20101004,30000.00,107.000,3.881,,,,20100929,221703,1.00
58906D24E12D791A,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,132032,20101020,30000.00,101.666,4.987,,,,20100929,221703,1.00
1C2CEA5675F64E26,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100929,132033,20101004,10000.00,108.207,4.300,,,,20100929,221703,1.00
40410F2CA9FFD5CC,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100929,132029,20101004,25000.00,112.242,1.915,,,,20100929,221703,1.00
B34E749AED6700F8,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100929,132025,20101004,30000.00,105.765,5.135,,,,20100929,221703,1.00
511DA713FFD2D1C7,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20100929,131817,20101004,1MM+,101.000,0.000,,,,20100929,221703,1.00
73D068806B2C9B99,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100929,132037,20101004,30000.00,105.265,,,,,20100929,221703,1.00
6D142E861197B2C8,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100929,131956,20101004,20000.00,109.546,,S,,,20100929,221703,1.00
9B1CCF26EC1FECEB,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100929,131736,20101004,40000.00,112.298,,,,,20100929,221703,1.00
F23AEB507F1AFEA2,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100929,132041,20101004,20000.00,108.147,2.449,,,,20100929,221703,1.00
5B52C994903EA1C3,S,717087JM3,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.000,20130801,,,20100929,131645,20101004,15000.00,107.626,1.244,,,,20100929,221703,1.00
9488B97E89CC0721,P,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100929,131808,20101004,50000.00,102.982,0.700,,,,20100929,221703,1.00
6730EC2F9D21A772,D,717087JM3,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.000,20130801,,,20100929,131645,20101004,15000.00,107.625,,,,,20100929,221703,1.00
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8E62D2F89FF82B5E,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100929,132043,20101004,35000.00,109.374,2.757,,,,20100929,221703,1.00
68469CA7786726A8,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100929,132051,20101004,25000.00,110.435,3.480,,,,20100929,221703,1.00
43EAEDF1A20211FE,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100929,132053,20101004,125000.00,100.192,2.000,,,,20100929,221703,1.00
E6F82722AA84441B,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100929,132051,20101004,25000.00,109.435,,,,,20100929,221703,1.00
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4D0CE019A68201F4,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100929,131902,20101004,20000.00,100.250,4.955,,,,20100929,221703,1.00
1DE93BBA3B6AE8C7,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100929,132052,20101004,500000.00,102.400,6.300,,,,20100929,221703,1.00
726FC145947A5BCB,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100929,132053,20101004,125000.00,99.817,,,,,20100929,221703,1.00
90A9B53BDFB388A3,D,047772VF2,ATLANTA GA SER B,20051201,4.000,20131201,,,20100929,131958,20101004,25000.00,108.252,,,,,20100929,221703,1.00
E72DF847E056EC9C,D,120280HQ8,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.350,20120701,,,20100929,131906,20101004,25000.00,103.628,,S,,,20100929,221703,1.00
5A04A15D8BF6AC6F,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20100929,132026,20101004,25000.00,109.907,1.680,,,,20100929,221703,1.00
1CA3F10ED6FEF60A,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20100929,132026,20101004,25000.00,110.542,1.480,,,,20100929,221703,1.00
85D51CB26976B022,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100929,132022,20101004,100000.00,100.000,3.749,,,,20100929,221703,1.00
2F37DF7FCEFBB639,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,132054,20101004,100000.00,96.531,4.772,,,,20100929,221703,1.00
81C88820FE7A0E1F,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100929,132021,20101004,25000.00,112.142,,,,,20100929,221703,1.00
90F1E5BEB6128489,D,305896LD2,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20190215,Y,,20100929,132057,20101014,140000.00,101.912,,,,,20100929,221703,1.00
ADA3377B1BCAA2EB,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100929,132100,20101004,10000.00,101.500,4.768,,,,20100929,221703,1.00
C14C17C38FBFE2F7,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,132103,20101020,30000.00,101.666,4.987,,,,20100929,221703,1.00
935B3419356DE366,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,132048,20101004,15000.00,101.785,4.175,,,,20100929,221703,1.00
425CCE100B214456,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100929,131700,20101004,110000.00,64.311,,,,,20100929,221703,1.00
D609680EFA3B3794,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100929,131700,20101004,20000.00,98.900,5.120,,,,20100929,221703,1.00
1787418C7CA6D713,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20101004,20100929,132052,,20000.00,92.630,1.650,,,,20100929,221703,1.00
97D9D9917FDE9D92,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100929,131700,20101004,155000.00,100.025,,,,,20100929,221703,1.00
C9A423D730D51158,D,592596VX5,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19980415,5.250,20280701,,,20100929,131700,20101004,70000.00,103.050,,,,,20100929,221703,1.00
4ACF9E95BAEC852E,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,132003,20101004,10000.00,110.977,,,,,20100929,221703,1.00
AA691CADC72E40EC,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,131951,20101004,10000.00,111.227,,,,,20100929,221703,1.00
A1C7442BC1E8FEE5,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100929,132058,20101004,50000.00,107.923,1.397,,,,20100929,221703,1.00
0B656762768C67C4,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,132101,20101004,75000.00,100.422,4.847,,,,20100929,221703,1.00
34879D362D384BEE,S,047772VF2,ATLANTA GA SER B,20051201,4.000,20131201,,,20100929,132113,20101004,25000.00,108.477,1.254,,,,20100929,221703,1.00
BEB13710EB27B2A9,P,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,,,20100929,131944,20100930,15000.00,103.750,1.620,,,,20100929,221703,1.00
FDB8FA15E62D388B,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100929,131625,20101004,1MM+,119.667,1.912,,,,20100929,221703,1.00
68EE3253BAAD30BF,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100929,131800,20100929,40000.00,97.000,6.483,,,,20100929,221703,1.00
23E3DD317E093725,P,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,131821,20100930,1MM+,95.306,6.015,,,,20100929,221703,1.00
68D0A3D0CD4ECA2B,S,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,132106,20101004,5000.00,99.500,4.040,,,,20100929,221703,1.00
4AF25A86B50EFAC6,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100929,132113,20101004,50000.00,95.536,4.729,,,,20100929,221703,1.00
A5E9C8D2B054DEBC,D,047772VF2,ATLANTA GA SER B,20051201,4.000,20131201,,,20100929,131950,20101004,25000.00,108.377,,,,,20100929,221703,1.00
B9EC0BE14EBBA67A,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,132113,20101013,25000.00,99.332,2.822,,,,20100929,221703,1.00
C4138AEEF7B21159,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100929,132111,20101004,20000.00,100.000,4.997,,,,20100929,221703,1.00
84FA1021104EE63A,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100929,131900,20101004,5000.00,102.660,,,,,20100929,221703,1.00
4B5D4D9618A4F935,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132117,20101007,5000.00,100.990,3.875,,,,20100929,221703,1.00
4911FA01F543A476,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,132118,20101004,15000.00,105.150,5.781,,,,20100929,221703,1.00
90009611E6A12E97,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,132118,20101004,20000.00,105.828,2.000,,,,20100929,221703,1.00
6171F2AA08BA7596,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,132118,20101004,15000.00,104.499,4.225,,,,20100929,221703,1.00
D7E8C675AADB681D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100929,132100,20101004,25000.00,105.502,4.406,,,,20100929,221703,1.00
1204039E350EAC6A,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100929,131207,20101004,10000.00,101.000,,S,,,20100929,221703,1.00
7BE5DDF288143AB3,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100929,131217,20101004,10000.00,110.389,,S,,,20100929,221703,1.00
01014E2E4342098D,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100929,131300,20101004,25000.00,100.590,,S,,,20100929,221703,1.00
652E3F876E9FE5F9,D,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100929,131351,20101004,50000.00,110.314,,S,,,20100929,221703,1.00
B9E8CF232EE81556,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,132128,20101004,10000.00,102.750,4.950,,,,20100929,221703,1.00
D4C30E170B91D2CF,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,132124,20101020,50000.00,101.666,4.987,,,,20100929,221703,1.00
286946FEB14C06DA,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100929,132122,20101004,25000.00,99.775,4.012,,,,20100929,221703,1.00
8E2EC5EFDB8DA0C2,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100929,132101,20101004,150000.00,115.826,0.950,,,,20100929,221703,1.00
6623CBC6A3160F1F,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,132126,20101007,10000.00,101.613,4.676,,,,20100929,221703,1.00
9AD32B62BFB40B4B,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,131700,20101004,810000.00,123.975,3.716,,,,20100929,221703,1.00
B48538CF2CFC56FD,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,132110,20101004,5000.00,97.500,,,,,20100929,221703,1.00
ADE6A10F344920E4,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100929,131940,20101004,100000.00,100.647,,,,,20100929,221703,1.00
C5D8268EE1EC4318,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100929,132100,20101004,25000.00,106.841,3.414,,,,20100929,221703,1.00
3B9EBEDCDC3ADAF6,S,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,,,20100929,132114,20101004,15000.00,104.000,1.525,,,,20100929,221703,1.00
535E9BD8C7F7E236,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,132130,20101004,20000.00,118.076,2.412,,,,20100929,221703,1.00
64AC9117C214B568,P,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20100929,132124,20101004,50000.00,102.152,4.011,,,,20100929,221703,1.00
484B6A62CC956AC0,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100929,132130,20101004,20000.00,118.076,,,,,20100929,221703,1.00
A942BA1B50EAFEF3,P,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100929,131700,20101004,180000.00,100.011,5.087,,,,20100929,221703,1.00
9FA02ABF7AC78D33,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,132143,20101004,25000.00,108.500,2.648,,,,20100929,221703,1.00
557680721CCBE10F,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,132142,20101020,50000.00,101.666,4.987,,,,20100929,221703,1.00
0E0439EB4E13E158,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100929,132126,20101004,50000.00,100.269,1.506,,,,20100929,221703,1.00
A248D91B7EAA3060,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,132145,20101004,25000.00,99.600,5.024,,,,20100929,221703,1.00
64E74EC6AAEE9E42,D,946847LC2,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20160501,,,20100929,131943,20101004,25000.00,105.375,,,,,20100929,221703,1.00
5653F818832FE63C,P,612233GA8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250201,Y,,20100929,131755,20101028,345000.00,106.069,3.236,,,,20100929,221703,1.00
1881F68548E1CC29,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,132148,20101004,20000.00,105.650,5.742,,,,20100929,221703,1.00
718BFAD9F06DC1E3,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100929,132138,20101004,5000.00,99.169,5.091,,,,20100929,221703,1.00
C8806A049F256509,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100929,132101,20101004,150000.00,115.826,,,,,20100929,221703,1.00
17B6F8AD0F92A3A4,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100929,132100,20101004,20000.00,109.542,2.989,,,,20100929,221703,1.00
5357D8C5366C850E,P,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20100929,131700,20101004,45000.00,98.666,5.129,,,,20100929,221703,1.00
D16EA0195092C6D2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,132100,20101004,10000.00,105.750,4.281,,,,20100929,221703,1.00
FFBD5B933B32E0C6,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100929,132149,20101013,15000.00,99.532,2.800,,,,20100929,221703,1.00
EAEBF188E7BBE7CC,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100929,132144,20101004,100000.00,113.171,3.400,,,,20100929,221703,1.00
71D91FA5A33F2FBE,D,946847LC2,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20160501,,,20100929,131741,20101004,25000.00,106.196,,,,,20100929,221703,1.00
0E1AC5D0CC88D004,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100929,131700,20101004,230000.00,100.646,,,,,20100929,221703,1.00
3C75A89810523BC7,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,132102,20101004,50000.00,107.855,3.200,,,,20100929,221703,1.00
0BBE386B3420F34E,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100929,132110,20101004,30000.00,99.994,4.700,,,,20100929,221703,1.00
EE8189F05F5BD1D1,D,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100929,131700,20101004,295000.00,101.586,,,,,20100929,221703,1.00
9A4F6136F1B44A91,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,131700,20101004,685000.00,101.123,,,,,20100929,221703,1.00
87BDBD6F2F918860,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,132200,20101004,25000.00,101.946,3.265,,,,20100929,221703,1.00
11D6A5AD49B95EF8,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100929,132159,20101004,10000.00,107.000,2.128,,,,20100929,221703,1.00
CD282759C1BA9307,S,127775HT4,CAIRO-DURHAM N Y CENT SCH DIST BD ANTIC NTS,20101005,1.250,20110624,Y,,20100929,131901,20101005,100000.00,100.588,0.430,,,,20100929,221703,1.00
ABF73278492738B4,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100929,132156,20101004,25000.00,116.970,2.379,,,,20100929,221703,1.00
389BC0CE40C59A7E,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100929,132014,20100930,105000.00,100.273,,S,,,20100929,221703,1.00
3BA38F410E5F7C3A,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100929,132140,20101004,15000.00,106.074,5.155,,,,20100929,221703,1.00
4C845CEAC5B195CF,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100929,132156,20101004,25000.00,107.755,1.580,,,,20100929,221703,1.00
22CF8127BAF78B51,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100929,132156,20101004,25000.00,116.840,2.574,,,,20100929,221703,1.00
EDE5A509CA223159,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100929,132053,20101004,30000.00,111.250,2.962,,,,20100929,221703,1.00
3942317245CF59CF,S,682465AB5,ONEIDA CNTY N Y INDL DEV AGY VAR-MOHAWK VLY-ST LUKES-E,20060626,,20310601,,,20100929,130309,20100929,1MM+,100.000,,,,,20100929,221703,1.00
60B6C61018599C56,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100929,132156,20101004,25000.00,113.198,2.951,,,,20100929,221703,1.00
8D73D8F282B6013C,D,127775HT4,CAIRO-DURHAM N Y CENT SCH DIST BD ANTIC NTS,20101005,1.250,20110624,Y,,20100929,131850,20101005,100000.00,100.463,,,,,20100929,221703,1.00
EABD3D6E30093E93,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100929,132140,20101004,15000.00,104.074,,,,,20100929,221703,1.00
C8460F56565B3054,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100929,132140,20101004,15000.00,104.074,,,,,20100929,221703,1.00
0A4BCB0FC48FEE5D,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100929,131612,20101004,200000.00,103.675,,,,,20100929,221703,1.00
B4841679F62B8EC3,S,798762HX1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20250901,,,20100929,132202,20101004,10000.00,103.402,3.850,,,,20100929,221703,1.00
63B5605EED5DCD46,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,132205,20101020,25000.00,101.666,4.987,,,,20100929,221703,1.00
B51D51A93CCED321,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100929,131700,20101004,50000.00,97.550,5.202,,,,20100929,221703,1.00
B31A0C732040BC5B,P,076316GX0,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20150601,,,20100929,132156,20101004,25000.00,112.843,1.626,,,,20100929,221703,1.00
B4EC94D0403AE0FF,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100929,131145,20101004,20000.00,101.165,,P,,,20100929,221703,1.00
44280C5EF40CB3C1,P,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100929,132156,20101004,20000.00,108.546,2.147,,,,20100929,221703,1.00
62DEF75A5113D0A3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,131700,20101004,20000.00,100.605,4.388,,,,20100929,221703,1.00
F3BE77059B2ECC71,S,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100929,132145,20101004,10000.00,105.472,1.909,,,,20100929,221703,1.00
C3316061E92BC111,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100929,132214,20101004,10000.00,120.975,2.305,,,,20100929,221703,1.00
F3E28FFF60E94D38,D,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100929,132049,20100930,50000.00,108.753,,S,,,20100929,221703,1.00
5999A20568FECF1A,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100929,132000,20101004,15000.00,114.463,,,,,20100929,221703,1.00
D5EF00A89FB86DD4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,132100,20101004,25000.00,99.500,,,,,20100929,221703,1.00
AC76028A9E52E9DA,S,034161AW9,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20150801,Y,,20100929,132217,20101013,5000.00,90.179,2.165,,,,20100929,221703,1.00
3C8345D1644401C5,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,132210,20101004,10000.00,101.500,4.061,,,,20100929,221703,1.00
213125EBCBB81FF9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,132216,20101004,20000.00,102.403,3.701,,,,20100929,221703,1.00
7DA54E3210BC3DA3,D,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20100929,132022,20101004,25000.00,107.000,,,,,20100929,221703,1.00
12CF53F1894AF13B,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100929,132210,20101004,50000.00,114.366,2.530,,,,20100929,221703,1.00
21563571A98B5894,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100929,132210,20101004,10000.00,100.000,,,,,20100929,221703,1.00
8279ADDD60D1F6A5,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100929,131700,20101004,205000.00,108.455,,,,,20100929,221703,1.00
B64088AA5DAE9FF8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,131700,20101004,250000.00,99.910,,,,,20100929,221703,1.00
E240B4B2F8E2BAC9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,131700,20101004,30000.00,88.762,,,,,20100929,221703,1.00
6F6A1F34E84EB36C,D,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,Y,,20100929,131556,20101013,175000.00,104.854,,P,,,20100929,221703,1.00
41D0E638E1C29A96,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20100929,132200,20101004,15000.00,91.880,5.640,,,,20100929,221703,1.00
E261D5A936E959D8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,131700,20101004,75000.00,98.200,4.868,,,,20100929,221703,1.00
6CBE7EE7E233DBCC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,132223,20101004,5000.00,101.000,4.909,,,,20100929,221703,1.00
E52605DD3E37CAB3,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100929,132200,20101004,35000.00,110.497,4.044,,,,20100929,221703,1.00
73B1F821F27A1FB8,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100929,132200,20101004,10000.00,97.026,4.696,,,,20100929,221703,1.00
42412BF5381521EE,P,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20100929,132224,20101004,5000.00,102.965,1.910,,,,20100929,221703,1.00
C26E952B769113ED,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100929,132221,20101004,10000.00,59.626,4.535,,,,20100929,221703,1.00
684BF1AF7E3E432D,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100929,132214,20101004,50000.00,100.169,,,,,20100929,221703,1.00
48FAE022F37C3760,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,132200,20101004,10000.00,113.750,3.597,,,,20100929,221703,1.00
B360F2589D354CD3,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,132230,20101004,25000.00,108.500,2.648,,,,20100929,221703,1.00
335D4A74D18BA3CF,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100929,131700,20101004,210000.00,55.232,4.714,,,,20100929,221703,1.00
B96FD1284E597B56,S,299643CG9,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20120401,,,20100929,131200,20101004,1000000.00,102.309,0.297,,,,20100929,221703,1.00
F50A4D4B2CEB0E8C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,132237,20101001,50000.00,108.650,6.760,,,,20100929,221703,1.00
7FD0972E2DE8E0C8,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100929,132237,20101004,10000.00,98.318,5.150,,,,20100929,221703,1.00
7BC9D9D724D6EF17,S,414763CN0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20260501,,,20100929,132221,20101004,40000.00,34.245,7.000,,,,20100929,221703,1.00
B2E0F8A4EE5568EF,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100929,132222,20101004,5000.00,104.196,1.336,,,,20100929,221703,1.00
66A6FD06D61104E3,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100929,132237,20101004,20000.00,105.000,4.606,,,,20100929,221703,1.00
55909A6675976B7F,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,131900,20101004,225000.00,109.847,4.080,,,,20100929,221703,1.00
95322BCF9D51F782,S,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100929,132100,20101004,20000.00,109.250,1.522,,,,20100929,221703,1.00
7FC38050BFD03568,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100929,132237,20101004,20000.00,103.125,,,,,20100929,221703,1.00
B2087862D16EA42B,D,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100929,132139,20101004,10000.00,105.122,,,,,20100929,221703,1.00
DF5B08E697912D33,D,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100929,132136,20101004,10000.00,105.372,,,,,20100929,221703,1.00
11C60B05EE69651A,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100929,132141,20101004,100000.00,110.736,,,,,20100929,221703,1.00
3B75E6BF79820732,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100929,132139,20101004,100000.00,110.796,,,,,20100929,221703,1.00
B8302FB5D6E803F6,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,131819,20101004,5000.00,109.500,,,,,20100929,221703,1.00
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61F3EA3069BE670D,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100929,132003,20101004,20000.00,108.500,,,,,20100929,221703,1.00
5EE5E2C10C643765,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,Y,,20100929,131856,20101013,185000.00,111.985,,P,,,20100929,221703,1.00
91BCE947AC23736D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,132247,20101004,30000.00,98.170,5.793,,,,20100929,221703,1.00
5F4584D1A45C0C53,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100929,132037,20101004,50000.00,101.899,1.665,,,,20100929,221703,1.00
51424DCB07C9A725,S,44044TBM3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.250,20190201,,,20100929,132238,20101004,25000.00,107.185,2.994,,,,20100929,221703,1.00
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CE80107F1307E496,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100929,131700,20101004,1000000.00,101.476,3.011,,,,20100929,221703,1.00
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1DB4973539594EFF,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100929,132241,20101004,5000.00,106.530,,,,,20100929,221703,1.00
F8CA7A561A7E6550,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100929,132100,20101004,30000.00,110.250,,,,,20100929,221703,1.00
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229E4A84DDD64713,S,542433EM5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.500,20120801,,,20100929,132240,20101004,500000.00,103.039,1.000,,,,20100929,221703,1.00
D31C40B0BC8282B0,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100929,132234,20101004,50000.00,117.375,1.900,,,,20100929,221703,1.00
89963FFB46930854,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100929,132234,20101004,150000.00,117.375,1.900,,,,20100929,221703,1.00
0CFEA62B68BC4598,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100929,132235,20101004,200000.00,117.375,1.900,,,,20100929,221703,1.00
EE57DA78813B263E,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100929,132236,20101004,100000.00,117.375,1.900,,,,20100929,221703,1.00
90DB2B713EACE2D9,P,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100929,132000,20101004,25000.00,98.380,4.879,,,,20100929,221703,1.00
4BE40DA0BAEC1FE8,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,132255,20101004,10000.00,100.000,4.249,,,,20100929,221703,1.00
B369B0E87981DDCB,P,57583RNK7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20210901,,,20100929,132022,20101004,125000.00,109.968,3.370,,,,20100929,221703,1.00
E503135C5E2A9353,P,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100929,132200,20101004,50000.00,110.685,3.514,,,,20100929,221703,1.00
FBEEF5C7250B2C05,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100929,132256,20101004,10000.00,100.911,1.500,,,,20100929,221703,1.00
5FE0E2D929BFBC76,D,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100929,132254,20101004,50000.00,112.030,,,,,20100929,221703,1.00
AADAC90587FF8278,D,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20100929,132256,20101004,10000.00,100.786,,,,,20100929,221703,1.00
DAA9BC0521A946E9,D,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100929,132254,20101004,50000.00,112.030,,,,,20100929,221703,1.00
C386DC9507D291E5,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100929,132308,20101004,10000.00,113.485,5.068,,,,20100929,221703,1.00
A99FEC798E709A5E,P,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100929,131700,20101004,730000.00,100.291,1.518,,,,20100929,221703,1.00
69CC5E1D6769DF2B,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100929,132252,20101004,5000.00,98.173,5.542,,,,20100929,221703,1.00
D0E571C3FCE256FD,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100929,132254,20101004,50000.00,120.730,2.439,,,,20100929,221703,1.00
840DE4025A1072A8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,131741,20101004,20000.00,99.605,,,,,20100929,221703,1.00
0A53C210B6525A1F,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100929,132300,20101004,10000.00,88.249,6.011,,,,20100929,221703,1.00
BEB908CE34A01611,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100929,132300,20101004,100000.00,100.500,4.546,,,,20100929,221703,1.00
78FA037582CA8389,S,641460ZD5,NEVADA ST REF-NATURAL RES-SER B,20040801,5.000,20240801,,,20100929,132306,20101004,25000.00,108.500,2.648,,,,20100929,221703,1.00
F2B89B704124A2FD,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,131740,20101004,25000.00,100.000,5.374,,,,20100929,221703,1.00
5559FCC413DCEC45,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100929,132058,20101004,50000.00,104.510,,P,,,20100929,221703,1.00
A90C4F0589A59673,S,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100929,132300,20101001,25000.00,112.185,1.000,,,,20100929,221703,1.00
19DCD9D2343158C2,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,131842,20101004,50000.00,107.638,,,,,20100929,221703,1.00
51A47CF96AA9DBF1,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,132101,20101004,75000.00,100.522,,,,,20100929,221703,1.00
C92F4064662DD6C7,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100929,132019,20101004,25000.00,106.999,,,,,20100929,221703,1.00
B5E0C57F89F7A3FF,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100929,132145,20100930,20000.00,111.352,,S,,,20100929,221703,1.00
39A2EEF8E1ABB8C7,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,131208,20101004,40000.00,119.011,,,,,20100929,221703,1.00
7CD7B1708A779556,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100929,131700,20101004,395000.00,99.950,5.130,,,,20100929,221703,1.00
E2D7ABFB076A41EB,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,Y,,20100929,131956,20101013,190000.00,111.627,,P,,,20100929,221703,1.00
C183DA2AC0BA30DA,S,567833EH7,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20110801,Y,,20100929,132200,20101013,1MM+,101.276,0.401,,,,20100929,221703,1.00
381B61F5DC9D8771,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100929,132325,20101004,10000.00,105.160,4.250,,,,20100929,221703,1.00
E8EB0780D121ECC5,P,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100929,132100,20101004,25000.00,102.480,3.695,,,,20100929,221703,1.00
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56C6CAC4568B92B0,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100929,132300,20101004,5000.00,103.388,3.386,,,,20100929,221703,1.00
9E7F147E04FA6963,P,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20100929,132326,20101004,10000.00,102.600,3.572,,,,20100929,221703,1.00
31BA85A5C793E012,S,727709AB3,PLATTE CNTY MO INDL DEV AUTH ADJ-REF,19931013,,20101001,,,20100929,132200,20100930,200000.00,100.000,0.000,,,,20100929,221703,1.00
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DEF656776A02A17D,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100929,132335,20101004,25000.00,109.379,4.243,,,,20100929,221703,1.00
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486C53117833797E,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100929,132329,20101004,50000.00,120.730,2.439,,,,20100929,221703,1.00
E51CAA74B8897172,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,132318,20101004,25000.00,107.896,5.393,,,,20100929,221703,1.00
C9E75D59E37A66B9,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,132231,20101004,25000.00,107.600,3.650,,,,20100929,221703,1.00
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7B54A947184EA935,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,132310,20101004,30000.00,109.711,3.500,,,,20100929,221703,1.00
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4502BA504C4CEE1A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,132324,20101004,140000.00,103.556,4.409,,,,20100929,221703,1.00
B8BF7B57EF64073A,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132328,20101004,20000.00,108.938,2.064,,,,20100929,221703,1.00
BABE6DC24296EF36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,132249,20101004,25000.00,103.375,4.345,,,,20100929,221703,1.00
DD3C84C2504828C9,P,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100929,132338,20100930,1MM+,108.656,3.500,,,,20100929,221703,1.00
04A8471983BD013A,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,132318,20101004,25000.00,107.796,,,,,20100929,221703,1.00
1F970C4FDC9291D3,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132317,20101004,20000.00,107.738,,,,,20100929,221703,1.00
F088974024067CA0,S,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100929,132300,20101004,250000.00,114.639,1.152,,,,20100929,221703,1.00
89EA291B84DF8F93,P,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100929,132347,20101001,40000.00,103.289,4.100,,,,20100929,221703,1.00
0632338660B05008,S,25059NEL6,DESOTO CNTY MISS REF,20091214,3.750,20231101,,,20100929,132334,20101004,15000.00,104.300,3.200,,,,20100929,221703,1.00
2B19D4D66131C9FB,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132337,20101004,15000.00,108.938,2.064,,,,20100929,221703,1.00
2FF110291BC310C1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,132341,20101004,15000.00,98.302,4.613,,,,20100929,221703,1.00
8D01A7B3B753DE49,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100929,132314,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
42447EB011B51E9B,D,25059NEL6,DESOTO CNTY MISS REF,20091214,3.750,20231101,,,20100929,132334,20101004,15000.00,104.300,,,,,20100929,221703,1.00
0BCE4705282C560E,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132337,20101004,15000.00,107.738,,,,,20100929,221703,1.00
4703ABBAB762E5B7,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100929,132344,20100929,50000.00,102.505,3.834,,,,20100929,221703,1.00
8A2AF1A9CF23A022,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100929,132330,20101004,50000.00,110.489,2.600,,,,20100929,221703,1.00
17CC9937E476214C,D,527759LG7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20140401,,,20100929,131925,20101004,190000.00,101.000,,,,,20100929,221703,1.00
9997D1966A8AF0D8,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100929,132344,20100929,50000.00,100.630,,,,,20100929,221703,1.00
9C3CB2ECA5298DF6,P,546761UL9,LOUISVILLE KY SER A,20011115,4.250,20121101,,,20100929,132357,20101004,25000.00,104.205,1.227,,,,20100929,221703,1.00
7B73FBD94708AFDB,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100929,132354,20101004,10000.00,98.318,5.150,,,,20100929,221703,1.00
885F96B32918F7EF,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132346,20101004,25000.00,108.938,2.064,,,,20100929,221703,1.00
545F81788697988A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,132337,20101004,15000.00,96.302,,,,,20100929,221703,1.00
5EB96D7C82C49FAA,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100929,132330,20101004,25000.00,95.870,4.950,,,,20100929,221703,1.00
0E883F60CA2B845C,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,131700,20101004,810000.00,124.175,,,,,20100929,221703,1.00
09C76136BA869FD7,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100929,132356,20101004,25000.00,116.187,2.055,,,,20100929,221703,1.00
742681D18FF62A06,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100929,132406,20101004,15000.00,102.257,0.503,,,,20100929,221703,1.00
6B6FB1A717E7DD9F,P,612233GF7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300201,Y,,20100929,131849,20101028,415000.00,102.060,3.734,,,,20100929,221703,1.00
7AAAEB646EEB2557,S,612233GF7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300201,Y,,20100929,131852,20101028,415000.00,102.724,3.650,,,,20100929,221703,1.00
7AB6122BB6447B7F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,132405,20101004,50000.00,103.908,4.650,,,,20100929,221703,1.00
607AB4D87C9D9FDD,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132346,20101004,25000.00,107.738,,,,,20100929,221703,1.00
FD811508F08DC8B1,P,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100929,132407,20101001,10000.00,100.350,4.431,,,,20100929,221703,1.00
C6F10B421E0E9F4C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,132409,20101007,20000.00,102.250,5.788,,,,20100929,221703,1.00
0C25DBCE4B28F30C,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,132410,20101012,25000.00,102.500,5.965,,,,20100929,221703,1.00
8634D0F784B3BC2E,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100929,132359,20101004,10000.00,112.156,1.466,,,,20100929,221703,1.00
FBA1F4EDBCADF503,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100929,132253,20101004,10000.00,98.916,5.081,,,,20100929,221703,1.00
49AE0A706CE62BBC,S,781569DH8,RUNNEMEDE N J ,20041001,3.400,20151001,,,20100929,132358,20101004,25000.00,105.642,2.200,,,,20100929,221703,1.00
D907A58B5AAB75DE,P,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100929,132359,20100930,50000.00,108.400,1.969,,,,20100929,221703,1.00
7B180AFBB91F0775,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100929,132404,20100930,20000.00,110.232,1.944,,,,20100929,221703,1.00
E7CF7D94EF7D8FB1,P,93638RAK1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120115,,,20100929,125114,20101004,25000.00,103.179,1.483,,,,20100929,221703,1.00
672B31A85BA6ECD2,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100929,132356,20101004,25000.00,103.197,5.087,,,,20100929,221703,1.00
3057A5A8696F87E8,D,93638RAK1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120115,,,20100929,125114,20101004,25000.00,103.299,,,,,20100929,221703,1.00
22B6316C8FA1E6D4,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100929,132412,20101004,40000.00,102.700,3.703,,,,20100929,221703,1.00
41691494C73210ED,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100929,132356,20101004,25000.00,103.097,,,,,20100929,221703,1.00
F2602FBA7FE76DB8,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100929,132356,20101004,100000.00,99.848,,S,,,20100929,221703,1.00
D0DB346659BBECE3,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100929,132310,20101004,20000.00,102.478,,,,,20100929,221703,1.00
04DE20C75376D03A,P,120280HQ8,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.350,20120701,,,20100929,132413,20101004,25000.00,103.328,2.386,,,,20100929,221703,1.00
BC11B33659F247E1,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100929,132411,20101004,25000.00,102.528,4.296,,,,20100929,221703,1.00
130BD19B41F42FF7,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100929,132300,20101004,15000.00,98.380,6.532,,,,20100929,221703,1.00
A92603E769415ED1,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20100929,132404,20101004,40000.00,107.274,2.908,,,,20100929,221703,1.00
4FEADDF68890220A,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100929,132411,20101004,25000.00,101.013,,,,,20100929,221703,1.00
E6C20F7D4523DB82,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100929,132212,20101004,10000.00,83.912,6.500,,,,20100929,221703,1.00
3B62E536EF4E573E,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100929,132419,20101004,15000.00,100.000,4.849,,,,20100929,221703,1.00
051D1AC3D158F1F9,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100929,130643,20101004,25000.00,100.350,0.150,,,,20100929,221703,1.00
4EC8C99444797CBE,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100929,132301,20101004,250000.00,104.500,3.316,,,,20100929,221703,1.00
5B61771E4277062C,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100929,132231,20101004,15000.00,106.496,,P,,,20100929,221703,1.00
06E4683D17561B6C,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100929,132004,20101004,50000.00,100.100,3.536,,,,20100929,221703,1.00
2ACF346F44BCD0AC,S,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100929,132310,20101004,20000.00,103.627,1.050,,,,20100929,221703,1.00
17EAF9BB5A48689D,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,132302,20101004,30000.00,97.250,,,,,20100929,221703,1.00
C29413180166FC10,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,132322,20101005,500000.00,100.175,,P,,,20100929,221703,1.00
DC5847E70B6CB5A8,D,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,Y,,20100929,131956,20101013,200000.00,111.524,,P,,,20100929,221703,1.00
E0C502A568B5676C,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100929,132419,20101004,15000.00,98.125,,,,,20100929,221703,1.00
6F893A91E81A9C0D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100929,132400,20101004,5000.00,101.500,4.262,,,,20100929,221703,1.00
F041A9C725C47603,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,132400,20101004,40000.00,102.965,3.993,,,,20100929,221703,1.00
26748F273C3157EC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100929,132427,20101004,10000.00,105.636,5.516,,,,20100929,221703,1.00
3F0B4FA78B74E8EA,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100929,132420,20101004,500000.00,102.268,,,,,20100929,221703,1.00
7F214C80685EEE96,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,132428,20101004,25000.00,100.146,4.231,,,,20100929,221703,1.00
E948F26DEB7D667D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100929,132427,20101004,50000.00,101.050,4.783,,,,20100929,221703,1.00
FA6EA17E4A44C596,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132349,20101004,10000.00,100.000,5.374,,,,20100929,221703,1.00
643BAE76039D7BAC,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,132433,20101008,25000.00,91.600,6.184,,,,20100929,221703,1.00
4E9D61693FBBE172,P,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20100929,132421,20101004,10000.00,101.334,1.614,,,,20100929,221703,1.00
88443E8D4B6C223C,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100929,132430,20101004,20000.00,106.095,4.073,,,,20100929,221703,1.00
320359405498DF14,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,132433,20101008,25000.00,91.475,,,,,20100929,221703,1.00
970EF19434E62AAC,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,132443,20101013,5000.00,101.000,4.366,,,,20100929,221703,1.00
77C71B192357A30B,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100929,132439,20101004,500000.00,102.268,0.623,,,,20100929,221703,1.00
D0954C61799B2642,S,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20100929,132400,20101004,100000.00,114.972,1.000,,,,20100929,221703,1.00
B0C3CF7D40DD7BDB,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100929,132400,20101004,20000.00,103.353,1.230,,,,20100929,221703,1.00
F7D023EDC497C3CF,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100929,132300,20100930,8000.00,70.000,8.618,,,,20100929,221703,1.00
4FE75C99472290D0,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100929,132309,20101004,20000.00,102.603,,,,,20100929,221703,1.00
2FD16A368A4F31BE,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100929,132421,20101004,25000.00,100.761,,,,,20100929,221703,1.00
78F5AF77C4654B5D,P,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20100929,132334,20101004,1000000.00,118.937,2.030,,,,20100929,221703,1.00
007289C4CA044A28,P,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100929,132441,20101004,100000.00,106.030,3.926,,,,20100929,221703,1.00
03F187432BC2543F,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100929,132444,20101004,50000.00,106.586,3.480,,,,20100929,221703,1.00
4FBA5F7159EB67B0,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,132444,20101004,100000.00,110.975,1.251,,,,20100929,221703,1.00
5FCF2CEC35CA498C,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100929,132443,20101004,25000.00,93.138,5.528,,,,20100929,221703,1.00
5DEE666295E9E35A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,132350,20101004,15000.00,103.750,3.891,,,,20100929,221703,1.00
D83FE364E4173383,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100929,132215,20101004,40000.00,109.000,,,,,20100929,221703,1.00
F3729D6A54DA2A83,D,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100929,131700,20101004,180000.00,100.211,,,,,20100929,221703,1.00
5B88BEAD480FB45E,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100929,132443,20101004,25000.00,93.606,,,,,20100929,221703,1.00
41B950CF449A7C6E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,132449,20101004,10000.00,100.000,3.999,,,,20100929,221703,1.00
F655B3A7E28239E3,P,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100929,132300,20101004,20000.00,100.765,4.464,,,,20100929,221703,1.00
6F4D4E94FD9D4239,P,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,132436,20101004,25000.00,101.527,1.031,,,,20100929,221703,1.00
63954A2A3C5EEF2C,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20100929,132341,20101004,50000.00,112.882,1.300,,,,20100929,221703,1.00
B2A61391F0CAF1D4,D,781569DH8,RUNNEMEDE N J ,20041001,3.400,20151001,,,20100929,132350,20101004,25000.00,105.542,,,,,20100929,221703,1.00
C7BAA217E4867DDF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100929,132355,20101004,25000.00,102.847,,,,,20100929,221703,1.00
CAF63D18121B4758,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100929,132352,20101004,25000.00,103.097,,,,,20100929,221703,1.00
F1AB1C7F225FE7C3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100929,132457,20101004,5000.00,107.120,3.391,,,,20100929,221703,1.00
67EA8BCF76410E77,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100929,132500,20101004,10000.00,98.141,4.636,,,,20100929,221703,1.00
B3116BB63BC0D155,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100929,132501,20101004,25000.00,101.712,3.787,,,,20100929,221703,1.00
8D7D0CDA534CD76E,P,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20100929,132458,20101004,50000.00,105.008,2.844,,,,20100929,221703,1.00
529E94053CD158BE,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100929,132500,20101004,10000.00,55.191,5.090,,,,20100929,221703,1.00
18DF06ACD9DD8829,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100929,132453,20101007,5000.00,103.991,4.380,,,,20100929,221703,1.00
61BA5AEFA19646B0,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100929,132500,20101004,15000.00,103.000,4.238,,,,20100929,221703,1.00
711FA7037F75516C,D,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20100929,132458,20101004,50000.00,105.508,,,,,20100929,221703,1.00
8CAAEB44F49B4E05,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,132406,20101004,100000.00,42.268,,,,,20100929,221703,1.00
CA1D988BCE2F7695,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,132451,20101004,25000.00,102.193,5.753,,,,20100929,221703,1.00
002023C110097F83,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,132508,20101004,50000.00,100.750,5.153,,,,20100929,221703,1.00
C34937A87760A300,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,131346,20101004,300000.00,80.765,,S,,,20100929,221703,1.00
8EFD1552CC7ABAC2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,132512,20101004,10000.00,101.250,4.342,,,,20100929,221703,1.00
220B7F85109CC9F6,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100929,132510,20101004,100000.00,109.429,2.790,,,,20100929,221703,1.00
8C24F5011D0D964E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,132453,20101004,50000.00,98.875,4.574,,,,20100929,221703,1.00
4F73280EB06D067E,P,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100929,132455,20101004,10000.00,100.154,2.004,,,,20100929,221703,1.00
4E32EF762C6545DD,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100929,132502,20101004,10000.00,108.809,2.503,,,,20100929,221703,1.00
095036B6B4776541,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100929,132506,20101004,10000.00,107.664,3.983,,,,20100929,221703,1.00
7BCEF300C8B380B6,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100929,132511,20101004,25000.00,100.325,0.391,,,,20100929,221703,1.00
C3A11B225EE8D667,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100929,132446,20101004,5000.00,103.544,1.389,,,,20100929,221703,1.00
53970C109131D370,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,132430,20101004,15000.00,107.193,5.287,,,,20100929,221703,1.00
3C117F179E386FED,S,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100929,132133,20101004,800000.00,115.278,0.925,,,,20100929,221703,1.00
14EA6254AEAA10C5,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,132519,20101013,5000.00,101.000,3.993,,,,20100929,221703,1.00
CA8C2CF19FD4E66A,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100929,132446,20101004,5000.00,103.384,,,,,20100929,221703,1.00
C5F257F59A5B14A1,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100929,132430,20101004,15000.00,106.502,,,,,20100929,221703,1.00
319F0818992675D1,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100929,132415,20101004,35000.00,108.933,,,,,20100929,221703,1.00
FBAE237326E6FD9A,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100929,104951,20101004,10000.00,55.191,,,,,20100929,221703,1.00
DEFD1692CF53CBDD,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,132523,20101013,10000.00,101.000,3.993,,,,20100929,221703,1.00
9BA39295DD7A6F4B,P,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100929,132518,20101004,10000.00,102.541,3.301,,,,20100929,221703,1.00
1B3EB5CD6F2F0A7C,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100929,132518,20101004,5000.00,97.101,4.731,,,,20100929,221703,1.00
355B8BE5877F88F6,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100929,132056,20101004,5000.00,97.100,,P,,,20100929,221703,1.00
A18FFB3A00C53B64,D,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20100929,131700,20101004,45000.00,98.866,,,,,20100929,221703,1.00
2FFD29F86EB760A6,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100929,132434,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
8DD7FFCD02B5EBA5,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100929,132454,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
EB32A1AEFF0BEAE2,P,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100929,132139,20101004,70000.00,99.153,4.830,,,,20100929,221703,1.00
707E2DF34FC829BD,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132447,20101004,50000.00,100.000,5.374,,,,20100929,221703,1.00
CF0E592E26DBD484,D,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100929,132039,20101004,70000.00,99.651,,,,,20100929,221703,1.00
31616E01F4CFE123,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100929,132459,20101004,10000.00,107.564,,,,,20100929,221703,1.00
B739028F4649826A,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,Y,,20100929,132056,20101013,205000.00,111.284,,P,,,20100929,221703,1.00
9302F4DBAD8A875F,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100929,132400,20101004,35000.00,109.183,2.600,,,,20100929,221703,1.00
F341A77A70974F0D,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100929,132518,20101004,10000.00,99.999,5.000,,,,20100929,221703,1.00
A0E1C7FD486A0FA0,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100929,132529,20101004,35000.00,101.831,4.036,,,,20100929,221703,1.00
FACA0333D6E62F04,D,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100929,132410,20100930,50000.00,108.503,,P,,,20100929,221703,1.00
46AF44E86DFEF57A,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100929,132404,20100930,20000.00,110.352,,P,,,20100929,221703,1.00
DCF1B93827257BF6,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100929,132534,20101004,20000.00,102.161,3.500,,,,20100929,221703,1.00
03085E1BC98FDFA4,P,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,132418,20101004,25000.00,101.627,0.761,,,,20100929,221703,1.00
CBA72BA1C2B7DBFD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,132532,20101004,15000.00,100.000,4.998,,,,20100929,221703,1.00
A7E1529202298347,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20100929,132532,20101004,25000.00,106.631,1.310,,,,20100929,221703,1.00
02FB90499FC7E981,S,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100929,132524,20101004,25000.00,106.203,2.999,,,,20100929,221703,1.00
E18E1B315180FDD9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100929,132527,20101004,100000.00,100.100,4.645,,,,20100929,221703,1.00
4E8CA2E14E699E1F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,132532,20101004,15000.00,99.000,,,,,20100929,221703,1.00
2228A856B61863C9,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,132533,20101004,20000.00,104.393,5.121,,,,20100929,221703,1.00
339D1608489D4AA0,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100929,132541,20101004,20000.00,100.725,2.073,,,,20100929,221703,1.00
C04D05AA89FC1FAA,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100929,132307,20101004,10000.00,97.900,5.419,,,,20100929,221703,1.00
429D4B5E39D25852,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100929,132443,20101004,5000.00,98.125,5.308,,,,20100929,221703,1.00
DE0887257906C591,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100929,132539,20101004,80000.00,103.364,4.255,,,,20100929,221703,1.00
D1D5227263FDD885,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100929,101300,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
73D2ACB988968881,S,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100929,132300,20101007,25000.00,104.181,3.847,,,,20100929,221703,1.00
590D0DECF46100EF,P,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100929,132037,20100930,15000.00,102.795,1.027,,,,20100929,221703,1.00
5B8893FE565CA0CB,D,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100929,132520,20101004,25000.00,106.003,,,,,20100929,221703,1.00
F046CA3922606125,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100929,132108,20100930,15000.00,102.995,0.751,,,,20100929,221703,1.00
A8834D612350C3B4,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100929,132517,20101004,35000.00,100.631,,,,,20100929,221703,1.00
4D57BD10569136B1,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,132533,20101004,20000.00,104.293,,,,,20100929,221703,1.00
02D5FD444D24CEA3,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100929,131723,20101004,100000.00,86.301,,,,,20100929,221703,1.00
FF47946533D47555,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100929,132030,20101004,20000.00,100.600,,,,,20100929,221703,1.00
BB3641058AEFE51E,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100929,132539,20101004,80000.00,102.363,,,,,20100929,221703,1.00
8A35691760686BC1,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100929,132519,20101004,20000.00,104.753,,,,,20100929,221703,1.00
D9C71177DE15B029,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100929,132500,20101004,10000.00,98.000,,,,,20100929,221703,1.00
CD2D75E382F0909C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,132519,20101004,35000.00,103.425,,,,,20100929,221703,1.00
CE065668804AC498,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,132438,20101004,25000.00,101.568,,,,,20100929,221703,1.00
D377061D356E3E65,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100929,132445,20101004,5000.00,102.884,,,,,20100929,221703,1.00
ECE802E41BCBBDB3,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100929,132440,20101004,5000.00,103.384,,,,,20100929,221703,1.00
1D5B654268D8E654,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,132200,20101004,5000.00,99.376,4.867,,,,20100929,221703,1.00
65B0D5A13C774379,D,92817LAZ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20171001,,,20100929,115300,20100929,50000.00,100.000,,,,,20100929,221703,1.00
AE9043C74347E16C,D,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100929,132415,20101004,20000.00,103.530,,S,,,20100929,221703,1.00
44AE4922A77E0A2A,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100929,132500,20101004,5000.00,101.990,0.611,,,,20100929,221703,1.00
8F2F765790E3F0C5,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100929,132552,20101004,5000.00,98.200,4.967,,,,20100929,221703,1.00
D798F6F416A74D65,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,132553,20101004,25000.00,101.318,,,,,20100929,221703,1.00
FE569CE031B1F737,S,4913135D0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20250201,,,20100929,132551,20101004,1MM+,115.280,3.100,,,,20100929,221703,1.00
A96D1789664BF650,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100929,132448,20101004,1000000.00,20.087,6.390,,,,20100929,221703,1.00
FE50896F0733B401,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132317,20101004,20000.00,108.938,2.064,,,,20100929,221703,1.00
59D3B9D52843381B,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100929,131700,20101004,50000.00,97.750,,,,,20100929,221703,1.00
8643851CE3028C4C,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100929,132328,20101004,20000.00,107.738,,,,,20100929,221703,1.00
FCC5D98F892166BA,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100929,132552,20101004,50000.00,97.750,4.661,,,,20100929,221703,1.00
5DA526EC98B9912F,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100929,132501,20101004,10000.00,106.184,,,,,20100929,221703,1.00
3399AAECA5027F23,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100929,132458,20101004,10000.00,106.434,,,,,20100929,221703,1.00
C42CB5612EF38B23,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,132600,20101013,45000.00,102.262,4.720,,,,20100929,221703,1.00
876714718050CCDB,S,914703CK7,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.100,20101101,,,20100929,132517,20101004,40000.00,100.125,1.413,,,,20100929,221703,1.00
BA66C5F6A8B1896F,D,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20100929,132504,20101004,50000.00,105.508,,,,,20100929,221703,1.00
5A794D5B9F451AD3,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,132600,20101013,45000.00,101.250,,,,,20100929,221703,1.00
54BFEB475003ED9A,P,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20100929,132500,20101004,100000.00,100.701,3.229,,,,20100929,221703,1.00
15380F5FF84040D2,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100929,132604,20101004,100000.00,109.356,3.449,,,,20100929,221703,1.00
2E071A3D7150BE0B,S,167485JG7,CHICAGO ILL TAXABLE-SER C,20050817,4.820,20130101,,,20100929,132605,20101004,25000.00,107.050,1.604,,,,20100929,221703,1.00
B3F6D7AA6132FA8A,D,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20100929,132609,20101004,20000.00,48.551,,,,,20100929,221703,1.00
E9028EB1DD188C4C,S,682760EC3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20150915,,,20100929,132437,20101004,100000.00,117.148,1.400,,,,20100929,221703,1.00
3824A7707F88BDFB,P,092142DF2,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.500,20130215,,,20100929,132015,20101004,100000.00,101.296,0.944,,,,20100929,221703,1.00
FCCB71A7BB024BFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,131700,20101004,75000.00,98.400,,,,,20100929,221703,1.00
B20039F2C6CC0ABB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,132607,20101004,60000.00,100.000,,,,,20100929,221703,1.00
31D9D4BDD4C4C1FD,S,092142DF2,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,1.500,20130215,,,20100929,132310,20101004,100000.00,101.446,0.880,,,,20100929,221703,1.00
E7EA60B07A1B7A69,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100929,132610,20101004,10000.00,112.467,3.330,,,,20100929,221703,1.00
779C4DF5BFC2D581,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100929,131700,20101004,210000.00,55.432,,,,,20100929,221703,1.00
99186D0C3A4A6013,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100929,132612,20101004,25000.00,103.783,4.389,,,,20100929,221703,1.00
534C13DDF72D2C5F,P,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100929,132200,20101004,20000.00,108.212,1.771,,,,20100929,221703,1.00
0E8AFB6E1213A18A,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100929,132242,20101004,200000.00,20.087,6.390,,,,20100929,221703,1.00
2B5F27E6D436FC05,D,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20100929,132200,20101004,20000.00,108.375,,,,,20100929,221703,1.00
50A1F638F9598A50,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100929,131408,20101004,20000.00,106.303,,,,,20100929,221703,1.00
8602DFDC0CF1FAE4,S,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,Y,,20100929,132500,20101013,1MM+,102.502,0.600,,,,20100929,221703,1.00
A5569AB7169EDDD7,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100929,132417,20100930,600.00,70.000,8.618,,,,20100929,221703,1.00
FE5083C4E652CAAB,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100929,132509,20100930,25000.00,97.171,5.000,,,,20100929,221703,1.00
2BC1170CC5348504,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100929,132335,20101004,100000.00,103.470,3.960,,,,20100929,221703,1.00
5A88DCCB9D53871B,D,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20100929,132316,20101004,100000.00,106.139,,S,,,20100929,221703,1.00
79D53FA27428A645,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100929,132600,20101004,5000.00,104.551,2.887,,,,20100929,221703,1.00
22777F2D49413574,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100929,132621,20101004,10000.00,106.905,4.016,,,,20100929,221703,1.00
7DF662712A029B89,P,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100929,132616,20101004,5000.00,107.194,1.704,,,,20100929,221703,1.00
49EBBCCC6EDB71EE,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100929,132555,20101006,1MM+,100.000,0.000,,,,20100929,221703,1.00
69DA106AF18164EE,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,132500,20101004,25000.00,52.000,5.635,,,,20100929,221703,1.00
3798C9B7E283D137,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100929,132300,20101004,10000.00,101.331,1.992,,,,20100929,221703,1.00
B25B3CD8BC6AE948,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100929,112029,20101004,25000.00,104.600,0.818,,,,20100929,221703,1.00
09FDF5DA1301B823,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132532,20101004,10000.00,100.000,5.374,,,,20100929,221703,1.00
27A3D50268E82881,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132634,20101004,5000.00,107.030,3.656,,,,20100929,221703,1.00
D6698AF5414B8C6B,D,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,Y,,20100929,132056,20101013,215000.00,110.914,,P,,,20100929,221703,1.00
FB09B6F9BF622967,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100929,132400,20101004,10000.00,98.500,5.018,,,,20100929,221703,1.00
AC67616DA813CEB2,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,132500,20101004,20000.00,104.043,,,,,20100929,221703,1.00
D321C476D22C1ADB,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,132531,20101004,20000.00,104.293,,,,,20100929,221703,1.00
BE7EA7D830D683F4,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100929,132535,20101004,75000.00,115.290,,,,,20100929,221703,1.00
9041A77C9D1F0ECA,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132634,20101004,5000.00,107.030,,,,,20100929,221703,1.00
03C91AE0746ECACA,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100929,132633,20101004,10000.00,96.838,4.968,,,,20100929,221703,1.00
33DAB3923DF509DD,P,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100929,132633,20101004,30000.00,99.000,5.287,,,,20100929,221703,1.00
DA01D58A79668023,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100929,132620,20101004,50000.00,110.899,2.690,,,,20100929,221703,1.00
8B64F1EC7C1B8C8B,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100929,132623,20101004,25000.00,113.341,4.450,,,,20100929,221703,1.00
2CBD1C6A6CB5C46D,P,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,132625,20101004,150000.00,107.860,2.749,,,,20100929,221703,1.00
172B486C844E31CD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100929,132628,20101004,500000.00,43.944,4.850,,,,20100929,221703,1.00
95A97EA2AF8BCEBF,P,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20100929,132630,20101004,300000.00,105.694,3.201,,,,20100929,221703,1.00
CE5B60E33B048139,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,132628,20101004,75000.00,101.890,4.227,,,,20100929,221703,1.00
90767810E1C0E57C,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,132628,20101004,40000.00,101.890,4.227,,,,20100929,221703,1.00
F9113020D4E1634D,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,132628,20101004,50000.00,101.890,4.227,,,,20100929,221703,1.00
63CF45157450FB7A,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,132628,20101004,25000.00,101.890,4.227,,,,20100929,221703,1.00
45222EF16F7862F3,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,132628,20101004,25000.00,101.890,4.227,,,,20100929,221703,1.00
DAA8B66192AEA43E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,20000.00,102.750,5.517,,,,20100929,221703,1.00
0531E32E843E5001,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,20000.00,102.750,5.517,,,,20100929,221703,1.00
42ADC4FD9B210156,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,10000.00,102.750,5.517,,,,20100929,221703,1.00
5D0A5A10EE311BF0,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,20000.00,102.750,5.517,,,,20100929,221703,1.00
84E6427C5560B81D,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,20000.00,102.750,5.517,,,,20100929,221703,1.00
F4A158FB88DA8CC5,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,10000.00,102.750,5.517,,,,20100929,221703,1.00
5C058A67801D327B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,132619,20101004,10000.00,103.610,3.947,,,,20100929,221703,1.00
107CF43FF8D1C2CD,P,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20100929,132621,20101004,25000.00,100.665,3.887,,,,20100929,221703,1.00
039FAD422FC94B81,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100929,132543,20101004,25000.00,111.455,3.264,,,,20100929,221703,1.00
0A07A4F4EBA3BE88,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,132639,20101004,50000.00,100.752,4.872,,,,20100929,221703,1.00
D335D85112E38D8A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,132555,20101004,100000.00,101.640,,,,,20100929,221703,1.00
2EF30BE4287B3587,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,132619,20101004,10000.00,103.500,,,,,20100929,221703,1.00
38E305FB868392E4,D,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20100929,132256,20101004,90000.00,110.220,,S,,,20100929,221703,1.00
174867A0E3A6D3A1,P,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20100929,132600,20101004,15000.00,116.034,2.628,,,,20100929,221703,1.00
C073F85D58E0735E,P,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20100929,132650,20101001,20000.00,48.071,4.149,,,,20100929,221703,1.00
A3B1457D0162593C,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100929,132300,20101007,30000.00,103.622,3.848,,,,20100929,221703,1.00
E2F7D874CD1C1A3D,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132642,20101004,5000.00,107.030,3.656,,,,20100929,221703,1.00
015EDA2C8CB2DD33,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100929,132324,20101004,25000.00,117.187,1.889,,,,20100929,221703,1.00
5C5781FCAD1CA9B9,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100929,132400,20101014,100000.00,99.750,,,,,20100929,221703,1.00
2B8CECC2374C759A,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,132547,20101004,50000.00,106.870,,,,,20100929,221703,1.00
763FD900CA16E908,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,132544,20101004,50000.00,106.995,,,,,20100929,221703,1.00
B0618FD7C22159B0,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132642,20101004,5000.00,107.030,,,,,20100929,221703,1.00
917B77377AAF2573,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100929,132356,20101004,25000.00,116.687,,S,,,20100929,221703,1.00
714C4353A2E5F429,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20100929,132622,20101004,15000.00,117.996,2.659,,,,20100929,221703,1.00
2AC9310BD88BB2AC,S,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100929,132632,20101004,15000.00,110.297,2.204,,,,20100929,221703,1.00
EEBC915ECDD7E899,P,567505JG8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20200701,,,20100929,132319,20101001,185000.00,109.502,2.372,,,,20100929,221703,1.00
B66F663B32FCF179,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100929,132630,20101004,100000.00,99.875,4.762,,,,20100929,221703,1.00
5CC8B18D37E2DCF8,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132650,20101004,5000.00,107.030,3.656,,,,20100929,221703,1.00
6C6D3B42B9B9CDB9,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100929,132654,20100930,50000.00,98.523,4.983,,,,20100929,221703,1.00
4B23C5EE9FADC5FD,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100929,132410,20101004,150000.00,104.190,,,,,20100929,221703,1.00
EB22A6A2DD8451F4,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100929,131700,20101004,1000000.00,101.676,,,,,20100929,221703,1.00
58670539699AD61B,D,961862GM5,WETHERSFIELD CONN ,19910715,5.800,20110915,,,20100929,131700,20101004,100000.00,104.592,,,,,20100929,221703,1.00
E682E130AD7F663D,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100929,132100,20101004,1MM+,108.800,,,,,20100929,221703,1.00
1F43B7D8745E8FFC,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100929,132650,20101004,5000.00,107.030,,,,,20100929,221703,1.00
DF761F16BD0A3D54,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100929,132424,20101004,1MM+,108.875,,,,,20100929,221703,1.00
54E90CD9838A6F55,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100929,132654,20100930,50000.00,99.018,,,,,20100929,221703,1.00
D0BF15762A34157D,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100929,132659,20101004,15000.00,101.132,4.099,,,,20100929,221703,1.00
B8DA68F000C3E2B7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100929,132700,20101004,10000.00,105.680,4.097,,,,20100929,221703,1.00
B499FE0F8C61825E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,132700,20101004,15000.00,101.500,4.642,,,,20100929,221703,1.00
B4B232DCE3F477E9,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,132700,20101004,25000.00,99.570,4.149,,,,20100929,221703,1.00
999AD35D65680A60,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,132700,20101004,15000.00,101.250,4.342,,,,20100929,221703,1.00
34947B2B6A940B96,S,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20100929,132658,20101004,100000.00,105.941,0.854,,,,20100929,221703,1.00
3E2A9884BC5BB629,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100929,132620,20101006,1MM+,100.000,0.000,,,,20100929,221703,1.00
A4D19D6B86BE8C56,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100929,132658,20101004,20000.00,103.750,2.566,,,,20100929,221703,1.00
D02BADFD27C809D1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,132605,20101004,15000.00,103.750,3.891,,,,20100929,221703,1.00
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1B0D72266290A0B2,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20100929,132652,20101004,25000.00,109.988,3.399,,,,20100929,221703,1.00
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7BC948D9ED857472,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100929,132729,20101004,25000.00,119.320,2.380,,,,20100929,221703,1.00
8560DEF8F7D3E6DF,P,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20100929,132637,20101006,1MM+,100.000,0.000,,,,20100929,221703,1.00
76701E8EF6059311,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100929,132645,20101004,20000.00,116.252,,,,,20100929,221703,1.00
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8CD0E2011B76BF2C,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132641,20101004,10000.00,100.000,5.374,,,,20100929,221703,1.00
C630F9D3DFAC8DF8,S,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100929,132707,20101004,100000.00,99.850,2.000,,,,20100929,221703,1.00
5ECB492649C991E2,S,567833EL8,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20140801,Y,,20100929,132600,20101013,1MM+,103.718,1.000,,,,20100929,221703,1.00
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CE3E4BBD1AF1D61F,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100929,132600,20101004,75000.00,111.728,,,,,20100929,221703,1.00
1C5DF2E8D445FE1B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,132734,20101004,5000.00,102.969,3.846,,,,20100929,221703,1.00
3F28614385B64650,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100929,132247,20101004,100000.00,115.978,2.210,,,,20100929,221703,1.00
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BFE9A86BED164E33,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100929,132555,20100929,280000.00,108.663,0.650,,,,20100929,221703,1.00
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5C11B590B3F4F93C,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,130000,20101015,350000.00,98.699,5.300,,,Y,20100929,221703,1.00
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4D5826267C33CE25,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,132734,20101004,5000.00,101.268,,,,,20100929,221703,1.00
CD823FF079A1AE03,S,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100929,132743,20101004,20000.00,107.782,3.108,,,,20100929,221703,1.00
49367E3DE04A8C17,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,132743,20101013,5000.00,102.250,5.697,,,,20100929,221703,1.00
014B7D9EAA103403,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100929,132750,20101004,10000.00,103.633,3.699,,,,20100929,221703,1.00
E58398081B054DB1,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100929,132744,20101004,20000.00,107.862,3.170,,,,20100929,221703,1.00
84583F83B320F705,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100929,131700,20101004,730000.00,100.491,,,,,20100929,221703,1.00
B2118D8C38382961,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100929,132743,20101004,10000.00,102.820,4.478,,,,20100929,221703,1.00
0CB5B16C9232CF5F,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100929,132750,20101004,25000.00,107.297,3.898,,,,20100929,221703,1.00
5105964F70431826,D,076316GX0,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20150601,,,20100929,131656,20101004,25000.00,113.343,,S,,,20100929,221703,1.00
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7FA23AE74A15979D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100929,132758,20101004,15000.00,102.000,4.576,,,,20100929,221703,1.00
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C1B386AAB9EB905E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100929,132743,20101004,35000.00,101.205,,,,,20100929,221703,1.00
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266CBF7E0D43F53D,D,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100929,132500,20101007,30000.00,102.622,,,,,20100929,221703,1.00
0E4CEE8BA51C5AF9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100929,132654,20101004,100000.00,100.000,,,,,20100929,221703,1.00
982BFF9C90A18BF0,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100929,132724,20101004,20000.00,98.000,,,,,20100929,221703,1.00
FCFD6D297E84DAFE,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,132359,20101004,100000.00,42.328,,,,,20100929,221703,1.00
54A48EBA7DF35FC8,S,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20100929,132750,20101004,20000.00,102.502,1.450,,,,20100929,221703,1.00
592DBB760E332822,S,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100929,132733,20101004,25000.00,104.400,1.000,,,,20100929,221703,1.00
29ADDD46A1A42A6A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,132705,20101004,10000.00,102.678,,,,,20100929,221703,1.00
4647866BE6EFF113,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,132808,20101005,5000.00,102.500,4.450,,,,20100929,221703,1.00
A55275F01C881B49,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100929,132809,20101004,25000.00,109.200,4.039,,,,20100929,221703,1.00
F64D427D895B931E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,132812,20101005,10000.00,102.500,4.450,,,,20100929,221703,1.00
D08473D42E68854E,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100929,132645,20101004,20000.00,116.252,,,,,20100929,221703,1.00
AFC519814AD3F22B,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,132803,20101004,350000.00,87.325,5.530,,,,20100929,221703,1.00
7A9821990959A0BC,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100929,132740,20101004,5000.00,104.332,1.210,,,,20100929,221703,1.00
B481EE98B7D19849,S,657654CK3,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.250,20111215,,,20100929,132752,20101004,25000.00,102.791,0.900,,,,20100929,221703,1.00
C8713E6B49A82470,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100929,132745,20101004,5000.00,104.332,,,,,20100929,221703,1.00
4F9E209890E97F2D,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100929,132755,20101004,15000.00,117.524,1.530,,,,20100929,221703,1.00
9C5B5BA21924AA2F,P,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100929,132500,20101004,100000.00,99.798,2.699,,,,20100929,221703,1.00
EEF80E293DE197F3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,132709,20101004,15000.00,103.750,3.891,,,,20100929,221703,1.00
E507DC98616C6877,D,657654CK3,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.250,20111215,,,20100929,132756,20101004,25000.00,102.791,,,,,20100929,221703,1.00
49964687614B0352,S,21221RBX6,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20201001,,,20100929,132707,20101004,50000.00,106.334,1.750,,,,20100929,221703,1.00
2FC994D6C915D18E,S,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100929,132738,20101004,50000.00,106.365,3.000,,,,20100929,221703,1.00
E32E8CCC3303A8D1,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100929,132800,20101004,60000.00,109.000,4.768,,,,20100929,221703,1.00
B8EA8C7B62001383,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,132800,20101004,10000.00,115.000,3.354,,,,20100929,221703,1.00
63DCB81C737AF33A,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100929,132800,20101004,5000.00,105.274,2.495,,,,20100929,221703,1.00
3B6D9B6D48947563,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100929,132456,20101004,100000.00,99.798,,P,,,20100929,221703,1.00
7F0FBFD02130D40D,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100929,132749,20101004,35000.00,118.831,2.351,,,,20100929,221703,1.00
589950C6151B3E99,S,897745AW5,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.800,20141101,,,20100929,132813,20101004,100000.00,106.001,2.250,,,,20100929,221703,1.00
1B757D70E075F5E6,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100929,132805,20101004,30000.00,114.501,3.108,,,,20100929,221703,1.00
A6752B496EE18E8F,P,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100929,132800,20101004,20000.00,103.148,3.288,,,,20100929,221703,1.00
B1C36534AD25116C,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100929,132636,20101001,30000.00,107.103,4.101,,,,20100929,221703,1.00
57C68DF9F31AFC8A,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100929,132026,20101004,30000.00,114.418,,,,,20100929,221703,1.00
35FC1BF2FCB1C2BF,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100929,132800,20101015,60000.00,100.000,3.250,,,,20100929,221703,1.00
C704295862E82640,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100929,132816,20101004,5000.00,112.380,1.855,,,,20100929,221703,1.00
3ED83F03BC6F2305,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100929,132818,20101004,10000.00,102.000,4.007,,,,20100929,221703,1.00
17C9C3E0A8DD93F5,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,132700,20101004,1MM+,95.797,4.784,,,,20100929,221703,1.00
1009DD416914B8FC,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,132815,20101004,20000.00,110.875,,,,,20100929,221703,1.00
AD932A4351726BD1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,132804,20101004,30000.00,99.375,5.040,,,,20100929,221703,1.00
83EC5A8E22BD1404,S,564377U98,MANSFIELD TEX SER B,20071201,4.125,20190215,,,20100929,132750,20101004,15000.00,109.000,2.582,,,,20100929,221703,1.00
5B8E704D3B8FA0CC,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100929,132812,20101004,5000.00,102.150,2.349,,,,20100929,221703,1.00
B7759C445FB27B05,P,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100929,132600,20101004,500000.00,105.921,3.731,,,,20100929,221703,1.00
15CECE0AED56CA2D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,132720,20101004,225000.00,100.500,4.408,,,,20100929,221703,1.00
AB89032079EFE552,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100929,132754,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
7CE9ECF9EF0481DD,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20100929,132821,20101004,10000.00,100.000,3.999,,,,20100929,221703,1.00
24C31FFEB024C3CA,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100929,132819,20101004,25000.00,115.750,2.958,,,,20100929,221703,1.00
30D31154813A97A4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,132823,20101004,15000.00,101.000,4.909,,,,20100929,221703,1.00
393B4AAF78F559BA,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,132827,20101004,50000.00,98.628,4.216,,,,20100929,221703,1.00
93AA393226844016,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100929,132755,20101004,15000.00,117.524,,,,,20100929,221703,1.00
A5EF4800E129CE78,D,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,132418,20101004,25000.00,101.627,,,,,20100929,221703,1.00
D6912FD3B4946B38,D,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,132437,20101004,25000.00,101.527,,,,,20100929,221703,1.00
511AFD1E62D81DF0,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,132815,20101004,20000.00,110.875,,,,,20100929,221703,1.00
B98C24DF1788534B,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100929,132819,20101004,25000.00,115.750,,,,,20100929,221703,1.00
BEC3A0F35033635A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,132800,20101004,250000.00,118.275,3.437,,,,20100929,221703,1.00
281760D7038EEA53,S,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100929,132825,20101004,10000.00,101.200,5.187,,,,20100929,221703,1.00
55277B7B1E203282,P,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100929,132500,20101004,1000000.00,103.931,3.821,,,,20100929,221703,1.00
7733A9B03C91BBCF,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100929,132652,20101004,10000.00,82.671,,,,,20100929,221703,1.00
74E4232FE21BBE35,D,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100929,132800,20101004,10000.00,101.000,,,,,20100929,221703,1.00
A0F9DDC77093ED86,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100929,132800,20101004,25000.00,108.024,2.282,,,,20100929,221703,1.00
863485C6F487D9BA,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100929,132800,20101004,50000.00,109.552,2.079,,,,20100929,221703,1.00
D7ABF1EEDF6F0231,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100929,132819,20101004,5000.00,113.341,4.450,,,,20100929,221703,1.00
E0ACD7A70857562D,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100929,131158,20101004,1MM+,111.803,,,,,20100929,221703,1.00
36A1BC811918D69C,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100929,132446,20101004,25000.00,98.090,,,,,20100929,221703,1.00
656A840B733CBE79,D,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20100929,132657,20101015,210000.00,99.550,,P,,,20100929,221703,1.00
4E09C8429A2D2F6E,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100929,132750,20101004,1MM+,109.953,,S,,,20100929,221703,1.00
12EBD04AE4E364FE,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100929,132345,20101004,45000.00,113.500,,,,,20100929,221703,1.00
E0AD8D728136C557,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100929,132254,20101004,5000.00,98.376,,,,,20100929,221703,1.00
A28A1A35D3686DBA,P,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100929,132811,20101004,100000.00,113.660,2.640,,,,20100929,221703,1.00
00EC01EF1A25E1EB,P,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20100929,132812,20101004,150000.00,118.190,2.672,,,,20100929,221703,1.00
676C14C613F935CE,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,500000.00,100.370,1.000,,,Y,20100929,221703,1.00
7521FAF369B189B5,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100929,132826,20101004,10000.00,112.200,5.189,,,,20100929,221703,1.00
00BE4D9B027B7DA8,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100929,132840,20101007,500000.00,101.385,4.941,,,,20100929,221703,1.00
E33215446E90368E,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,132837,20101006,25000.00,99.109,3.770,,,Y,20100929,221703,1.00
83D11AFEA5904807,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100929,102535,20101004,25000.00,102.596,,,,,20100929,221703,1.00
B5F3B9A7D5E6593A,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100929,125000,20101004,100000.00,80.077,1.758,,,,20100929,221703,1.00
B0CE3C4CC56D9F75,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100929,132843,20101004,5000.00,104.865,2.895,,,,20100929,221703,1.00
AEDC76B2B9622541,P,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100929,132832,20101004,5000.00,100.984,2.469,,,,20100929,221703,1.00
813D217ED0960B39,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100929,132839,20101004,50000.00,99.078,2.735,,,,20100929,221703,1.00
02E1A0140DA6AB07,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100929,132826,20101004,10000.00,112.000,,,,,20100929,221703,1.00
251CFB64157B125D,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100929,132817,20101004,290000.00,103.268,4.150,,,,20100929,221703,1.00
28FDFD5ECC163498,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,121600,20101004,20000.00,98.310,,,,,20100929,221703,1.00
89BD61DAC3526439,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100929,132850,20101004,25000.00,115.360,2.740,,,,20100929,221703,1.00
84BD513966746D96,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100929,132830,20101004,25000.00,111.000,3.648,,,,20100929,221703,1.00
B511448C949A2760,S,658207BD6,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.250,20170701,,,20100929,132835,20101004,15000.00,100.500,4.142,,,,20100929,221703,1.00
1482B90B3C018217,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,132845,20101004,45000.00,104.875,2.905,,,,20100929,221703,1.00
FDC36B3B95A232E9,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100929,132850,20101004,25000.00,115.360,,,,,20100929,221703,1.00
4EE0DA5FA2572386,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100929,132853,20101004,50000.00,108.607,3.610,,,,20100929,221703,1.00
4C59EE9664ED403F,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100929,132508,20101004,250000.00,112.881,1.450,,,,20100929,221703,1.00
845DB75F3A141F6F,P,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20100929,132855,20101004,15000.00,105.283,3.520,,,,20100929,221703,1.00
0DA140289E8D6B8A,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100929,132754,20101004,15000.00,83.500,,,,,20100929,221703,1.00
C8D9AA8D317949A5,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100929,132814,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
DD3BC2EE0667EAC1,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100929,132820,20101004,25000.00,109.815,1.341,,,,20100929,221703,1.00
F92FD5707682A129,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100929,132858,20101001,20000.00,93.500,6.239,,,,20100929,221703,1.00
BB5DDA3801ADB2A8,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100929,132846,20101004,10000.00,109.682,3.475,,,,20100929,221703,1.00
A30E6FB27F2C65FF,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,132745,20101004,10000.00,80.664,,,,,20100929,221703,1.00
07AB6E2818AB93F9,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100929,132815,20101004,20000.00,98.954,,,,,20100929,221703,1.00
F951BEA470B1BBA7,S,527759LG7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20140401,,,20100929,132851,20101004,90000.00,101.080,1.680,,,,20100929,221703,1.00
C368154220EF3634,D,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20100929,132855,20101004,15000.00,105.783,,,,,20100929,221703,1.00
7CEDDF83B930AB89,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132755,20101004,30000.00,100.000,5.374,,,,20100929,221703,1.00
DBBDACE2AF13CA77,P,64966ESL2,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.500,20220801,,,20100929,131700,20101004,5000.00,98.050,5.728,,,,20100929,221703,1.00
49120358377428BA,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,132857,20101006,30000.00,99.109,3.770,,,Y,20100929,221703,1.00
3F17544CF0703DED,P,298833AA2,EUSTIS FLA MULTI-PURPOSE REV ADJ-INSTALLMENT-A ,19971218,,20271201,,,20100929,132550,20101007,100000.00,100.000,,,,,20100929,221703,1.00
7AE41F1A90F5A3F2,P,79039MAT7,ST JOHNS CNTY FLA INDL DEV VAR-FLAGLER HOSP INC-SER A-,19961218,,20261215,,,20100929,132648,20101007,100000.00,100.000,,,,,20100929,221703,1.00
3482BC2143B3AAA3,D,64966ESL2,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.500,20220801,,,20100929,131700,20101004,5000.00,98.250,,,,,20100929,221703,1.00
8F97C4CC2CC22A80,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100929,132900,20101004,5000.00,101.119,4.916,,,,20100929,221703,1.00
CC9D0CD88DB418D3,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100929,132909,20101004,10000.00,100.000,4.498,,,,20100929,221703,1.00
7A6D711ADD4D0477,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100929,132851,20101004,50000.00,102.750,3.635,,,,20100929,221703,1.00
9FB7ECB599181D37,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100929,132818,20101004,50000.00,94.000,6.245,,,,20100929,221703,1.00
C985C5BEE8E28747,S,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20100929,132745,20100930,5000.00,100.000,9.000,,,,20100929,221703,1.00
63A61ABFC046A4EF,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100929,132854,20100930,95000.00,100.000,0.000,,,,20100929,221703,1.00
C067C67FE8780499,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100929,132854,20100930,95000.00,100.000,0.000,,,,20100929,221703,1.00
B0BD0AB28B688759,D,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100929,132733,20101004,5000.00,98.750,,,,,20100929,221703,1.00
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9D811855CD2D915C,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100929,132854,20100930,95000.00,100.000,,,,,20100929,221703,1.00
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8A027D9E0442D922,P,897745AW5,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.800,20141101,,,20100929,132800,20101004,100000.00,105.939,2.266,,,,20100929,221703,1.00
FF76166E1E88E628,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100929,132737,20101004,1MM+,111.803,0.649,,,,20100929,221703,1.00
AE079B2B56AEE913,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,132845,20101004,10000.00,118.850,3.494,,,,20100929,221703,1.00
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CF3E5B6F4E07C1FE,D,897745AW5,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.800,20141101,,,20100929,132805,20101004,100000.00,105.989,,,,,20100929,221703,1.00
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402A6D7D093243F4,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,,,20100929,132915,20101004,10000.00,107.408,1.020,,,,20100929,221703,1.00
8623071276EF532F,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20100929,132742,20101004,150000.00,118.367,,P,,,20100929,221703,1.00
D27EA2D4F954B24F,S,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100929,132911,20101004,1MM+,109.851,2.720,,,,20100929,221703,1.00
78085F1C853219EB,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100929,132800,20101004,75000.00,110.743,,,,,20100929,221703,1.00
753BD26702472887,S,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100929,132919,20101005,25000.00,59.057,4.505,,,,20100929,221703,1.00
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B3E50E98145134AC,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100929,131756,20101004,25000.00,117.340,,S,,,20100929,221703,1.00
F3ABFC9B49080FB1,D,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100929,132919,20101005,25000.00,58.432,,,,,20100929,221703,1.00
4349B0FD33C3F08C,D,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20100929,131416,20101004,25000.00,99.000,,,,,20100929,221703,1.00
A507AC0538D5438B,D,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100929,132400,20101007,25000.00,103.181,,,,,20100929,221703,1.00
DA04E37DFC364AE7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,132900,20101004,50000.00,96.750,,,,,20100929,221703,1.00
DE2F7DDDE96AD3B4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132929,20101007,10000.00,100.000,3.999,,,,20100929,221703,1.00
D28A48C7A93BE68F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,132920,20101004,10000.00,101.000,4.757,,,,20100929,221703,1.00
906EACE3FD0743BF,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100929,132923,20101004,10000.00,101.574,4.051,,,,20100929,221703,1.00
1FFEB40EE1E66142,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100929,132712,20101004,20000.00,99.104,,,,,20100929,221703,1.00
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1B270B57373D264E,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100929,131700,20101004,5000.00,91.800,5.365,,,,20100929,221703,1.00
77956B4CE0A3E2DB,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,132930,20101004,30000.00,99.125,5.258,,,,20100929,221703,1.00
315C180259D1158B,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100929,132643,20101004,100000.00,101.750,,P,,,20100929,221703,1.00
CEF3B3BE60196A4D,P,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100929,132600,20101004,10000.00,100.729,4.248,,,,20100929,221703,1.00
DDDA64774724AA08,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100929,131700,20101004,5000.00,92.000,,,,,20100929,221703,1.00
33811EAD3C0F9A0A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132937,20101007,20000.00,100.000,3.999,,,,20100929,221703,1.00
41D48E837C958668,S,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20100929,132700,20101004,25000.00,100.900,3.804,,,,20100929,221703,1.00
64BEB3AADA5B6642,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100929,132700,20101004,5000.00,106.000,1.409,,,,20100929,221703,1.00
4AE24B9330FBF816,P,196632GR8,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20181115,,,20100929,132921,20101004,150000.00,119.307,2.370,,,,20100929,221703,1.00
AD679DEEB375AAAE,S,527759LG7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20140401,,,20100929,132933,20101004,100000.00,101.080,1.680,,,,20100929,221703,1.00
C2B3199218AAAA4A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,132931,20101004,80000.00,114.797,7.071,,,,20100929,221703,1.00
D02AE858B6DE5FC8,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100929,132912,20101004,15000.00,107.387,1.250,,,,20100929,221703,1.00
6FA1A108D62651DA,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,132930,20101004,30000.00,99.125,,,,,20100929,221703,1.00
4EFB20ED6E2E6F68,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100929,132800,20101004,5000.00,105.446,1.422,,,,20100929,221703,1.00
15DBB9190D1B2DCF,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100929,132912,20101004,15000.00,107.387,,,,,20100929,221703,1.00
D3539764528E4533,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100929,132800,20101004,50000.00,98.578,,,,,20100929,221703,1.00
FAB149C310231E65,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100929,132837,20101004,50000.00,98.703,,,,,20100929,221703,1.00
7957A66730F27A2D,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,132843,20101004,45000.00,103.250,,,,,20100929,221703,1.00
114BEC68F2259656,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,132830,20101004,45000.00,103.500,,,,,20100929,221703,1.00
12558549202C0972,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100929,132929,20101004,5000.00,98.184,5.333,,,,20100929,221703,1.00
00CFA3E32ACEBCD6,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100929,132800,20101004,75000.00,115.890,1.629,,,,20100929,221703,1.00
CEFDEB39BB3BBF96,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,132945,20101004,50000.00,101.530,3.800,,,,20100929,221703,1.00
B188F72D3680A655,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100929,132930,20101006,1MM+,100.000,0.000,,,,20100929,221703,1.00
1106F8C7FA09CC22,S,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20100929,132845,20101004,25000.00,107.500,2.206,,,,20100929,221703,1.00
C88EDE240780E582,D,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,132822,20101001,100000.00,100.313,,,,,20100929,221703,1.00
199C18A08ECBAE14,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100929,132534,20101004,75000.00,115.390,,,,,20100929,221703,1.00
0A76EDF6CABD5CC7,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20100929,132753,20101004,15000.00,117.996,,,,,20100929,221703,1.00
B4C633FD7D67CE59,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100929,132818,20101004,35000.00,118.731,,,,,20100929,221703,1.00
C665102528CBEB5D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,132856,20101007,250000.00,98.550,,P,,,20100929,221703,1.00
A9801DDA85CB9AA3,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,132945,20100930,50000.00,99.655,,,,,20100929,221703,1.00
8386A9B272E8E5F2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,132800,20101004,10000.00,106.122,,,,,20100929,221703,1.00
6141DC4F39B33065,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,132845,20101004,10000.00,106.372,,,,,20100929,221703,1.00
2FF534EAB0E8F449,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132950,20101007,50000.00,100.990,3.875,,,,20100929,221703,1.00
BB34A2F456C5F05C,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20100929,132902,20101004,10000.00,97.380,,,,,20100929,221703,1.00
57818DB01B6165B1,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,132931,20101004,80000.00,112.546,,,,,20100929,221703,1.00
1EE619BBF4B58CD2,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100929,132954,20101004,10000.00,100.030,5.190,,,,20100929,221703,1.00
9CAC7C64946F96D5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132957,20101007,10000.00,100.000,3.999,,,,20100929,221703,1.00
2803384C0FEAD814,S,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100929,132952,20101004,10000.00,103.638,1.812,,,,20100929,221703,1.00
3EC2EC79234F3FF2,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100929,132954,20101004,50000.00,117.670,2.533,,,,20100929,221703,1.00
1C293CBFA15CD3FC,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,132954,20101004,50000.00,113.025,3.060,,,,20100929,221703,1.00
638A89456EE63D44,S,415422EN0,HARRISON OHIO VAR PURP IMPT,20091210,3.000,20151201,,,20100929,132954,20101004,25000.00,105.672,1.842,,,,20100929,221703,1.00
5FF024FE5990C562,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100929,132902,20101004,15000.00,105.661,,P,,,20100929,221703,1.00
C16D727BF3604543,D,415422EN0,HARRISON OHIO VAR PURP IMPT,20091210,3.000,20151201,,,20100929,132957,20101004,25000.00,104.626,,,,,20100929,221703,1.00
6A29531431DF80B9,D,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100929,132955,20101004,20000.00,116.300,,,,,20100929,221703,1.00
3EF82985BA239CEE,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100929,132953,20101004,10000.00,101.434,1.856,,,,20100929,221703,1.00
E22325E3AE103364,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100929,132926,20101004,10000.00,98.270,5.412,,,,20100929,221703,1.00
D39D6A1BEED788F3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,132951,20101004,25000.00,68.990,,,,,20100929,221703,1.00
6E6FFECCEBFC6D01,S,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100929,132952,20101004,10000.00,104.550,2.200,,,,20100929,221703,1.00
5A733F3D04FB90CE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,132957,20101004,5000.00,98.542,8.149,,,,20100929,221703,1.00
31506824BA426B5D,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,132916,20101004,25000.00,100.000,5.374,,,,20100929,221703,1.00
F70061BB9F215C0B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,133006,20100930,50000.00,100.000,,,,,20100929,221703,1.00
CB2AF425AB63813F,S,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20100929,133007,20101004,10000.00,92.453,2.500,,,,20100929,221703,1.00
D21161023B4A5D4D,S,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100929,132921,20101004,15000.00,102.842,4.350,,,,20100929,221703,1.00
8D0B2955A2B52B48,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100929,133018,20101004,20000.00,101.750,4.369,,,,20100929,221703,1.00
72BA896AF1419069,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100929,132958,20101004,5000.00,105.187,1.061,,,,20100929,221703,1.00
2ADB55ABE37E18FF,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,132951,20101004,10000.00,99.324,5.245,,,,20100929,221703,1.00
A84C2F86DF558935,S,247627FS6,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.250,20170715,Y,,20100929,133000,20101012,600000.00,100.000,3.249,,,Y,20100929,221703,1.00
7710B7DD2466E782,S,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,Y,,20100929,133000,20101012,525000.00,100.000,3.699,,,Y,20100929,221703,1.00
C47C2EC1C51DE6F3,S,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100929,133000,20101012,400000.00,100.000,3.749,,,Y,20100929,221703,1.00
6D729686942E27D3,S,454624K97,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.908,20160801,,,20100929,132653,20101004,300000.00,107.585,2.500,,,,20100929,221703,1.00
9FE0BD7CC2D844B8,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20100929,132934,20101004,50000.00,103.281,0.783,,,,20100929,221703,1.00
F398142719029BD3,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,132951,20101004,10000.00,99.125,,,,,20100929,221703,1.00
75BF243A91B7077F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,132951,20101004,10000.00,99.125,,,,,20100929,221703,1.00
CEA294B9CB9997A5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,132800,20101004,15000.00,105.745,,,,,20100929,221703,1.00
F6962E3902D65D38,P,796236WR4,SAN ANTONIO TEX REF-GEN IMPT,20011115,4.000,20110201,,,20100929,133016,20101004,100000.00,100.869,1.306,,,,20100929,221703,1.00
5F382381C20B257F,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100929,133018,20101004,15000.00,102.375,3.754,,,,20100929,221703,1.00
59A93E1892602B22,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100929,133007,20101004,75000.00,110.989,4.498,,,,20100929,221703,1.00
6DC0125DEA9C257E,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100929,132904,20101004,200000.00,108.591,3.342,,,,20100929,221703,1.00
4B839759576778A5,P,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20100929,133014,20101004,50000.00,98.525,4.411,,,,20100929,221703,1.00
FB6F72366EC93761,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20100929,133014,20101004,50000.00,99.325,,,,,20100929,221703,1.00
A875422E9A8CF5BE,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100929,133026,20101004,40000.00,83.815,,,,,20100929,221703,1.00
D9E81B9038F94FF5,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,133031,20101004,30000.00,18.668,6.335,,,,20100929,221703,1.00
55CDF88FF64162AB,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100929,133023,20100930,50000.00,100.000,,,,,20100929,221703,1.00
F538159236ADD4CC,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100929,133026,20100930,25000.00,98.000,4.893,,,,20100929,221703,1.00
BE8CBE7D330F04CC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,132807,20101004,5000.00,105.500,5.654,,,,20100929,221703,1.00
9172ED28D0B99A57,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100929,133030,20101004,25000.00,106.301,3.853,,,,20100929,221703,1.00
63B7542DDED5E5D3,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20100929,133000,20101004,10000.00,101.348,4.000,,,,20100929,221703,1.00
BD9155F385FA6CCC,S,373539XG5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.750,20120601,Y,,20100929,133000,20101014,100000.00,100.000,0.750,,,,20100929,221703,1.00
5FEA76DE97F97665,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100929,133033,20101004,30000.00,104.125,4.204,,,,20100929,221703,1.00
10F33CD22D1C80F5,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,133026,20101004,200000.00,106.375,2.794,,,,20100929,221703,1.00
BF42B0C38EDDD3F0,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100929,133027,20101004,190000.00,101.013,0.302,,,,20100929,221703,1.00
5F6B8AB903B97281,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100929,133014,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
F6B3AB8FE6AED8C3,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100929,133034,20101004,25000.00,106.036,,,,,20100929,221703,1.00
4F0D3D1EC110D681,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,133000,20101004,25000.00,100.150,3.482,,,,20100929,221703,1.00
C2EB43EF75A51C0C,P,704883LB1,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,2.000,20110901,,,20100929,133036,20101004,25000.00,100.627,1.303,,,,20100929,221703,1.00
093E306A441DEFC0,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20100929,133039,20101004,10000.00,109.750,3.353,,,,20100929,221703,1.00
8421C391D4CCC79B,S,724581LR2,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.000,20130801,,,20100929,133040,20101004,25000.00,105.432,1.043,,,,20100929,221703,1.00
50EB27BDC7332F6C,S,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100929,133029,20101004,75000.00,103.248,2.460,,,,20100929,221703,1.00
12FB4B6B2CEF416F,P,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100929,133012,20101004,20000.00,115.800,2.781,,,,20100929,221703,1.00
F315CCA359D7C156,S,247627FR8,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.150,20170115,Y,,20100929,133000,20101012,365000.00,100.000,3.149,,,Y,20100929,221703,1.00
7F57569BD923D90C,S,247627FQ0,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,2.850,20160715,Y,,20100929,133000,20101012,425000.00,100.000,2.850,,,Y,20100929,221703,1.00
0F4E48914A539D2C,D,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20100929,133012,20101004,20000.00,115.800,,,,,20100929,221703,1.00
162F476862B46AC8,S,247627FP2,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,2.750,20160115,Y,,20100929,133000,20101012,560000.00,100.000,2.750,,,Y,20100929,221703,1.00
AA80E928E3D534F8,S,247627FQ0,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,2.850,20160715,Y,,20100929,133000,20101012,200000.00,100.000,2.850,,,Y,20100929,221703,1.00
2525FBAA540629A3,S,247627FP2,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,2.750,20160115,Y,,20100929,133000,20101012,100000.00,100.000,2.750,,,Y,20100929,221703,1.00
45E69B0105A2176B,S,59469C3Y7,MICHIGAN ST STRATEGIC FD LTD VISTA MARIA PROJ,20020509,5.000,20150501,,,20100929,132602,20100930,140000.00,99.900,5.024,,,,20100929,221703,1.00
D5AA8CA90048A001,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100929,133009,20101004,150000.00,106.886,1.240,,,,20100929,221703,1.00
8091CC347DB968D0,S,399172DD4,GROSSE POINTE SHORES MICH ,20041001,4.150,20201001,,,20100929,133045,20101004,10000.00,103.614,3.179,,,,20100929,221703,1.00
4D47F1FF6A6FFF23,P,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100929,133049,20101004,50000.00,100.400,4.402,,,,20100929,221703,1.00
B8690035730A610C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100929,132739,20101004,100000.00,101.875,,S,,,20100929,221703,1.00
C11250C27D3C866D,P,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100929,133050,20101004,250000.00,97.975,4.437,,,,20100929,221703,1.00
AFED8ACC9A214205,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20100929,132926,20101004,175000.00,101.100,-9.784,,,,20100929,221703,1.00
7A934265C62DA83E,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20100929,132844,20101004,50000.00,100.075,,S,,,20100929,221703,1.00
B9127F079AB72BE2,S,20774U5A9,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-G,20100930,,20270630,Y,,20100929,132900,20100930,1MM+,100.000,,,,Y,20100929,221703,1.00
6D6998327FACB379,D,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20100929,132400,20101004,250000.00,102.125,,,,,20100929,221703,1.00
6684E57FB55BFBC0,D,785849LG3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.900,20131201,,,20100929,133041,20101004,20000.00,106.929,,,,,20100929,221703,1.00
18E211F81B321602,D,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100929,133049,20101004,50000.00,100.900,,,,,20100929,221703,1.00
782351AB04212504,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100929,133050,20101004,250000.00,98.467,,,,,20100929,221703,1.00
80F0C09D59B15D9C,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100929,132957,20101004,500000.00,111.833,,,,,20100929,221703,1.00
D6E77B5BFE48B7FD,S,567833FK9,MARIN CNTY CALIF CTFS PARTN ,20101013,5.000,20400801,Y,,20100929,132900,20101013,1MM+,105.543,4.300,,,,20100929,221703,1.00
884CF04796033FB1,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100929,133053,20101004,10000.00,104.223,3.794,,,,20100929,221703,1.00
74EB28E0CE462894,S,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100929,133053,20101004,10000.00,102.600,2.039,,,,20100929,221703,1.00
DBB691047CBCE28F,S,785849LG3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.900,20131201,,,20100929,133041,20101004,20000.00,108.532,1.141,,,,20100929,221703,1.00
C406261EAA333641,D,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20100929,132911,20101015,210000.00,99.625,,S,,,20100929,221703,1.00
F9D020C033EDD110,D,849515FF3,SPRING CREEK FST PUB UTIL DIST ,20000701,5.100,20110401,,,20100929,132756,20101004,100000.00,100.910,,S,,,20100929,221703,1.00
1E25B49D4B205F32,P,346820PY3,FORT BEND CNTY TEX WTR CTL & REF,20100401,2.000,20130901,,,20100929,133053,20101004,25000.00,101.035,1.634,,,,20100929,221703,1.00
141512C59C877474,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100929,133054,20101004,5000.00,103.559,4.489,,,,20100929,221703,1.00
D1CB99BDFEFF17C2,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,133044,20101004,500000.00,108.120,3.000,,,,20100929,221703,1.00
B396CA0DEBAD8F50,S,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20100929,132950,20101004,250000.00,102.172,1.051,,,,20100929,221703,1.00
55F12D1360DFA2DD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100929,133052,20100930,10000.00,100.000,,,,,20100929,221703,1.00
BC56CAE25F3681F8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,131925,20101004,10000.00,97.900,,,,,20100929,221703,1.00
C3AC6918EB845424,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100929,133100,20101004,5000.00,102.575,4.212,,,,20100929,221703,1.00
1ED73F9C607E13CA,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100929,133103,20101001,40000.00,82.985,5.654,,,,20100929,221703,1.00
853FC8CA88DE30EE,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100929,133100,20101004,10000.00,95.311,6.246,,,,20100929,221703,1.00
0CFBF35523FF5DA7,P,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20100929,133047,20101004,90000.00,109.591,1.798,,,,20100929,221703,1.00
60007E2E7ACD641A,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20100929,133011,20101004,50000.00,99.325,,P,,,20100929,221703,1.00
33B1A89744686B56,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,132835,20101004,25000.00,107.796,,,,,20100929,221703,1.00
9C0D32A3AB846A35,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,30000.00,100.000,1.750,,,,20100929,221703,1.00
B00E3A4806ADE8F9,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,70000.00,100.000,1.750,,,,20100929,221703,1.00
E4DE026506B0F07D,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100929,133109,20101004,5000.00,109.200,4.039,,,,20100929,221703,1.00
33B7A9F94E3385F3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100929,133109,20101004,5000.00,105.680,4.097,,,,20100929,221703,1.00
1E6930308E3C667E,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100929,133053,20101004,25000.00,100.097,5.228,,,,20100929,221703,1.00
848F4C35D17EEFA0,P,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20100929,133008,20100930,5000.00,94.000,9.811,,,,20100929,221703,1.00
237E8F5C873A86C3,S,114749DD3,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20131201,Y,,20100929,133000,20101029,25000.00,105.316,1.240,,,Y,20100929,221703,1.00
FF8DEDC3AE39C497,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100929,132842,20101004,25000.00,105.554,1.503,,,,20100929,221703,1.00
29FB1F58E41B5DAC,S,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100929,133110,20101004,10000.00,113.660,1.600,,,,20100929,221703,1.00
D2D7515631514E57,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100929,133100,20101004,10000.00,92.987,,,,,20100929,221703,1.00
0BE7119F536020F3,S,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100929,133035,20101004,75000.00,117.640,1.030,,,,20100929,221703,1.00
E39D26AD55ABE274,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100929,133035,20101004,50000.00,112.286,0.880,,,,20100929,221703,1.00
6C8FAC573B14F494,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100929,133044,20101004,10000.00,98.000,,,,,20100929,221703,1.00
E11F56A039016D7E,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100929,133112,20101004,15000.00,103.886,4.349,,,,20100929,221703,1.00
31AFC9F2A139FBA3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,133114,20101005,10000.00,102.500,4.450,,,,20100929,221703,1.00
AD4E9E303A372337,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,133109,20100930,50000.00,106.375,2.813,,,,20100929,221703,1.00
53606B93CC7EBE05,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100929,133111,20101004,20000.00,96.399,5.183,,,,20100929,221703,1.00
CEC113DE5EE38739,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100929,132840,20101004,125000.00,107.288,4.250,,,,20100929,221703,1.00
9099E35C18961EC1,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,133114,20101013,5000.00,102.000,3.752,,,,20100929,221703,1.00
E67A68124C67E051,P,7023162U3,PASADENA TEX ,20080915,4.000,20120215,,,20100929,133114,20101004,100000.00,103.471,1.420,,,,20100929,221703,1.00
6077A9F68A7F8128,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100929,133116,20101004,10000.00,96.500,4.832,,,,20100929,221703,1.00
02E807BBA0984343,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,133106,20101004,25000.00,101.890,4.227,,,,20100929,221703,1.00
1C4C7A995F2395F3,S,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20100929,094238,20101004,75000.00,91.682,2.099,,,,20100929,221703,1.00
4B6455BB707F3D79,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100929,133100,20101004,100000.00,104.500,4.111,,,,20100929,221703,1.00
309A91BA169DEAE2,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,50000.00,100.000,2.050,,,,20100929,221703,1.00
B51A35EEB72194CF,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100929,133100,20101004,25000.00,101.443,3.842,,,,20100929,221703,1.00
A36E47ACB9B2BE6C,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100929,133100,20101004,50000.00,99.305,5.820,,,,20100929,221703,1.00
A65D58AAE353E476,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,133112,20100930,25000.00,101.690,,,,,20100929,221703,1.00
982B1C3A4268A4F0,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100929,133117,20101004,30000.00,108.400,5.067,,,,20100929,221703,1.00
F0E6E640F1AAFD0D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,133100,20101013,5000.00,100.500,,,,,20100929,221703,1.00
7BCAE1FEA152F70A,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100929,132621,20101004,1MM+,58.126,,P,,,20100929,221703,1.00
DD3B05C701632566,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100929,133117,20101004,30000.00,106.400,,,,,20100929,221703,1.00
1C467C4E9DECF932,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100929,133130,20101004,10000.00,99.074,4.691,,,,20100929,221703,1.00
9FD8D1A42C1CD784,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,133120,20101004,500000.00,108.120,3.000,,,,20100929,221703,1.00
B781DC6C42A3A322,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,133121,20101004,25000.00,107.988,4.446,,,,20100929,221703,1.00
1459E547205746C2,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,133128,20101001,5000.00,103.375,3.925,,,,20100929,221703,1.00
A0D8C614FC94E0CA,P,849515FF3,SPRING CREEK FST PUB UTIL DIST ,20000701,5.100,20110401,,,20100929,133113,20101004,100000.00,100.558,-2.556,,,,20100929,221703,1.00
3A962D1AD2239641,D,724581LR2,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.000,20130801,,,20100929,133037,20101004,25000.00,104.132,,,,,20100929,221703,1.00
AA92B9407C812A8A,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,133144,20101004,10000.00,104.092,2.442,,,,20100929,221703,1.00
0FF24CE459964058,S,520121CY8,LAWRENCE KANS SER A,20060915,4.000,20140901,,,20100929,133133,20101004,5000.00,109.275,1.545,,,,20100929,221703,1.00
6EC42D13144C302D,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100929,133050,20101004,100000.00,108.591,3.342,,,,20100929,221703,1.00
0955597AE9FA53E7,D,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,100000.00,99.625,,,,Y,20100929,221703,1.00
0E94D1AEBA2E64CC,D,520121CY8,LAWRENCE KANS SER A,20060915,4.000,20140901,,,20100929,133133,20101004,5000.00,109.056,,,,,20100929,221703,1.00
186A793E08A5BF8F,S,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20100929,133137,20101004,25000.00,105.248,2.007,,,,20100929,221703,1.00
7B42C1481CFABAD8,S,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100929,133119,20101004,10000.00,109.997,1.843,,,,20100929,221703,1.00
2F7E03232B9347F0,D,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221703,1.00
4C09AFDE290D2D1D,D,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,170000.00,99.500,,,,Y,20100929,221703,1.00
0B32409987F07575,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,100000.00,100.000,1.750,,,Y,20100929,221703,1.00
43FC53DBB7778625,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,500000.00,100.000,3.700,,,Y,20100929,221703,1.00
F4740418CE72FC6C,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,1MM+,100.000,3.700,,,Y,20100929,221703,1.00
D47953D1293E46D4,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,80000.00,100.000,3.700,,,Y,20100929,221703,1.00
9C37CC44FD83846B,S,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,230000.00,100.000,1.000,,,Y,20100929,221703,1.00
9EBEE812B469A952,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100929,133041,20101004,25000.00,100.000,5.000,,,,20100929,221703,1.00
87B4A51A287B87A5,S,612233FW1,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210201,Y,,20100929,133103,20101028,290000.00,109.552,2.820,,,,20100929,221703,1.00
E56C382C455E0FB8,D,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221703,1.00
732F86CD1D0E02B7,D,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,133000,20101014,350000.00,99.500,,,,Y,20100929,221703,1.00
13758AF19082C0FF,S,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100929,133136,20101004,10000.00,111.085,1.785,,,,20100929,221703,1.00
4F1FD0478C5D4783,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100929,133043,20101004,20000.00,103.750,3.891,,,,20100929,221703,1.00
FD88E8B94EC4DD2B,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,40000.00,100.000,2.850,,,Y,20100929,221703,1.00
3AAC09C6488532B6,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,50000.00,100.000,2.650,,,Y,20100929,221703,1.00
616A15F267209779,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,133127,20101001,50000.00,108.500,1.647,,,,20100929,221703,1.00
341C51E39B947770,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100929,133128,20101004,25000.00,107.685,2.820,,,,20100929,221703,1.00
BA70FEE8B580A8A9,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221703,1.00
97D26E0D62A37341,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221703,1.00
59F6B99B4CBEB619,D,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20100929,133100,20101004,25000.00,103.998,,,,,20100929,221703,1.00
928D50D1D057AAE3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,133136,20101004,10000.00,98.550,5.113,,,,20100929,221703,1.00
4D8EC287D6347B54,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100929,133047,20101004,25000.00,99.747,,,,,20100929,221703,1.00
A0612BE066CA82E6,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100929,133046,20101004,25000.00,99.997,,,,,20100929,221703,1.00
F7C33EB93FAB56C5,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100929,133139,20101004,10000.00,109.444,,,,,20100929,221703,1.00
9B5E10622DE1F295,D,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100929,133119,20101004,10000.00,109.872,,,,,20100929,221703,1.00
99EF8E01354A8A79,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100929,133127,20101001,50000.00,107.750,,,,,20100929,221703,1.00
648D54ABD85B4594,D,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100929,133128,20101004,25000.00,106.685,,,,,20100929,221703,1.00
FE0C87A91EDBB58D,D,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221703,1.00
9A8FAC2F498C3772,D,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,230000.00,99.500,,,,Y,20100929,221703,1.00
064D25FF61374F1D,D,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,40000.00,99.375,,,,Y,20100929,221703,1.00
09170D50B53F1D40,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221703,1.00
6FF03021DF63285C,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,133136,20101004,10000.00,99.000,,,,,20100929,221703,1.00
6BB6273158E92D13,S,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20100929,132717,20101019,500000.00,98.734,3.535,,,,20100929,221703,1.00
668C87ED5EF23491,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100929,133142,20101004,25000.00,100.401,4.545,,,,20100929,221703,1.00
287C7D57F1DA109F,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,133137,20101004,10000.00,102.119,4.200,,,,20100929,221703,1.00
812F5E6E60786693,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100929,133114,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
D8A79658B07F5191,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100929,133114,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
12ED95E50FE9DCD9,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100929,133140,20101004,125000.00,114.833,2.267,,,,20100929,221703,1.00
54C75C4C23E26631,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100929,133144,20101004,10000.00,106.609,4.059,,,,20100929,221703,1.00
C139E141B1C8C783,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100929,133146,20101004,5000.00,99.055,4.130,,,,20100929,221703,1.00
7F1CA982F456E4A5,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,133158,20101004,25000.00,47.616,5.068,,,,20100929,221703,1.00
E3C2C7B344752252,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,131516,20100930,1MM+,95.431,,,,,20100929,221703,1.00
7267F90FE8AAE07A,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,133200,20101001,50000.00,100.894,5.166,,,,20100929,221703,1.00
BDDE00260B5F1219,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100929,133201,20101001,35000.00,98.754,5.129,,,,20100929,221703,1.00
E651B0F4D588939A,P,767495EC4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.300,20241101,,,20100929,133156,20101004,35000.00,89.397,5.384,,,,20100929,221703,1.00
0512AC62198845B8,P,68607VKZ7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20170401,,,20100929,133200,20101004,30000.00,109.468,2.170,,,,20100929,221703,1.00
594263EAC234E3B9,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,133158,20101004,25000.00,46.866,,,,,20100929,221703,1.00
C2CF639E90F9D7CA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,133200,20101001,50000.00,101.394,,,,,20100929,221703,1.00
92D3F01B26A31EF8,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100929,133201,20101001,35000.00,99.250,,,,,20100929,221703,1.00
5CC9FA7F8D110E26,D,767495EC4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.300,20241101,,,20100929,133156,20101004,35000.00,90.300,,,,,20100929,221703,1.00
55D3F40C0AE14611,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,132655,20101004,350000.00,102.501,,P,,,20100929,221703,1.00
B3F147CDE1DF7BE3,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100929,133203,20101004,20000.00,104.000,4.211,,,,20100929,221703,1.00
C858C144D7E9B2C9,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,133208,20101006,55000.00,116.277,3.000,,,Y,20100929,221703,1.00
EE02908D154B34BE,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100929,133100,20100929,1MM+,100.000,0.000,,,,20100929,221703,1.00
F4D42CFE89879A48,P,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100929,133200,20100930,1MM+,56.598,4.867,,,,20100929,221703,1.00
4D09A69DF229A024,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,100.000,3.700,,,,20100929,221703,1.00
42271895D3959992,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,133150,20101004,50000.00,93.081,1.650,,,,20100929,221703,1.00
92D99BBC598A9E63,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,133207,20101102,5000.00,99.998,3.500,,,Y,20100929,221703,1.00
38383F7020ED0669,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,133207,20101102,25000.00,99.998,3.500,,,Y,20100929,221703,1.00
4F15014BDA46A410,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,133143,20101004,50000.00,92.981,,,,,20100929,221703,1.00
E091F48B40F059D2,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,133207,20101102,5000.00,99.747,,,,Y,20100929,221703,1.00
35F16273D1983702,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20100929,133207,20101102,25000.00,99.748,,,,Y,20100929,221703,1.00
F02A04A00A3D76F0,D,114749DD3,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20131201,Y,,20100929,133000,20101029,25000.00,105.316,,,,Y,20100929,221703,1.00
04EBE55AAB6ACDB6,D,114749DW1,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20141201,Y,,20100929,133000,20101029,1MM+,113.155,,,,Y,20100929,221703,1.00
E7671A6F2A4265D2,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20100929,133000,20101029,1000000.00,101.320,,,,Y,20100929,221703,1.00
6D511559780800EC,D,849515FF3,SPRING CREEK FST PUB UTIL DIST ,20000701,5.100,20110401,,,20100929,133156,20101004,100000.00,100.811,,P,,,20100929,221703,1.00
5E754F6ACF048F6F,D,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20100929,133056,20101004,90000.00,109.970,,P,,,20100929,221703,1.00
D2D033BA00DE923B,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100929,133111,20101004,20000.00,97.274,,,,,20100929,221703,1.00
E1F8D906CAC32133,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100929,133111,20101004,20000.00,97.024,,,,,20100929,221703,1.00
F750D57CE0BE9B4D,D,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100929,132700,20101004,150000.00,102.800,,,,,20100929,221703,1.00
15FFB7AA5F98A5AE,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,133218,20101004,10000.00,101.670,4.826,,,,20100929,221703,1.00
ACCC117B7B655C61,S,67886RKC1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.750,20250901,,,20100929,133205,20101004,5000.00,102.250,4.237,,,,20100929,221703,1.00
8700B39063505A27,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,133210,20101004,25000.00,105.800,3.095,,,,20100929,221703,1.00
A820FCC36B67493D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,133210,20101004,155000.00,71.904,5.300,,,,20100929,221703,1.00
4EC8947D18B2856F,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100929,132959,20101004,50000.00,112.067,2.380,,,,20100929,221703,1.00
3B66FD0DB33DE224,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100929,133210,20101004,155000.00,70.529,,,,,20100929,221703,1.00
7E57BF7D72016BFB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100929,133214,20101004,100000.00,106.191,4.459,,,,20100929,221703,1.00
5E4036897A7BAA8E,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,133227,20101004,50000.00,103.378,3.932,,,,20100929,221703,1.00
116E8D1C882C82DB,D,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20100929,133221,20101004,25000.00,117.180,,,,,20100929,221703,1.00
B8F913D80D98EF14,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,133222,20101004,25000.00,114.719,,,,,20100929,221703,1.00
EB672C098428B3FC,D,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100929,133123,20101004,200000.00,113.316,,,,,20100929,221703,1.00
EB904722EEEF36C8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100929,133200,20101004,100000.00,103.855,,,,,20100929,221703,1.00
56246DDB07591D5A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100929,133214,20101004,100000.00,103.855,,,,,20100929,221703,1.00
56636B51181EDC94,S,567833EW4,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20240801,Y,,20100929,133200,20101013,150000.00,107.705,3.300,,,Y,20100929,221703,1.00
6E7DF0174C4D9773,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100929,133200,20101004,20000.00,107.572,2.550,,,,20100929,221703,1.00
6410A88D0DAB8007,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,133213,20101004,100000.00,104.625,3.754,,,,20100929,221703,1.00
998575AD15886387,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100929,133214,20101004,10000.00,112.127,0.660,,,,20100929,221703,1.00
371BD3035B48F5CB,S,612233FX9,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220201,Y,,20100929,133132,20101028,305000.00,108.449,2.950,,,,20100929,221703,1.00
FEAFFCD42B3A9553,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100929,133116,20101004,50000.00,107.777,,,,,20100929,221703,1.00
DD7E8D980001CBB5,S,567833EP9,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20170801,Y,,20100929,133200,20101013,200000.00,106.654,1.950,,,Y,20100929,221703,1.00
1BB8FAF94D0929A0,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,133235,20101004,15000.00,101.670,4.826,,,,20100929,221703,1.00
4AB5F5A2F10715A5,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100929,133232,20101004,20000.00,101.620,4.620,,,,20100929,221703,1.00
F0A3E1A86C975ADE,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100929,133234,20101004,25000.00,113.238,1.123,,,,20100929,221703,1.00
09F8D967752E23D9,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20100929,133200,20101013,300000.00,104.732,2.400,,,Y,20100929,221703,1.00
C79ADCE0517BA787,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100929,133054,20101004,10000.00,81.434,,,,,20100929,221703,1.00
5D5C64BBFFE258A9,D,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100929,133234,20101004,25000.00,112.488,,,,,20100929,221703,1.00
2DE97631911241A4,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100929,133153,20101004,100000.00,111.842,2.980,,,,20100929,221703,1.00
2C02FD5048C318CA,S,384786DV8,GRAINGER CNTY TENN SCH,20050714,4.500,20270501,,,20100929,133013,20101004,10000.00,97.150,4.750,,,,20100929,221703,1.00
C7454F4F73D3DE7C,S,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100929,133238,20101004,25000.00,104.746,1.000,,,,20100929,221703,1.00
B19DAFA51ABA210F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100929,133200,20101004,20000.00,114.744,3.019,,,,20100929,221703,1.00
89467B50EADD0615,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,132741,20101004,200000.00,100.977,,P,,,20100929,221703,1.00
083DA5E71C0D6D41,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,Y,,20100929,133200,20101013,250000.00,105.703,2.200,,,Y,20100929,221703,1.00
BC48AC74D3FF22E9,S,546761UL9,LOUISVILLE KY SER A,20011115,4.250,20121101,,,20100929,133216,20101004,25000.00,104.455,1.000,,,,20100929,221703,1.00
1530C80B8DA7E92E,S,612233FY7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230201,Y,,20100929,133147,20101028,315000.00,107.608,3.050,,,,20100929,221703,1.00
74A7D16870C1A43D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,133155,20101004,45000.00,93.092,5.521,,,,20100929,221703,1.00
C29BCB49EFD78DCC,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,133158,20101004,1000000.00,98.250,6.240,,,,20100929,221703,1.00
EF282011E8E17E12,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,133242,20101004,100000.00,108.263,3.538,,,,20100929,221703,1.00
40FF21A80323FE97,S,645020MV7,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20161101,,,20100929,133242,20101004,10000.00,107.878,1.600,,,,20100929,221703,1.00
A90F2EF0E7B73128,D,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100929,133121,20101004,200000.00,113.376,,,,,20100929,221703,1.00
46AC633ABC9D3399,D,546761UL9,LOUISVILLE KY SER A,20011115,4.250,20121101,,,20100929,132124,20101004,25000.00,104.455,,S,,,20100929,221703,1.00
34CD166C83946537,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,133200,20101021,5000.00,100.883,,,,,20100929,221703,1.00
0C9BED26977414C5,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,133242,20101004,100000.00,106.141,,,,,20100929,221703,1.00
76FA048BF805F2D7,S,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,133200,20101013,500000.00,103.438,2.600,,,Y,20100929,221703,1.00
8EEBA67EB450CD6C,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100929,133250,20101001,10000.00,82.092,6.739,,,,20100929,221703,1.00
B0562AB2306DAF05,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100929,133252,20101019,5000.00,102.000,3.751,,,,20100929,221703,1.00
038661853E25F857,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100929,133249,20101004,10000.00,98.500,5.102,,,,20100929,221703,1.00
9202047BB888E84C,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100929,133008,20101004,115000.00,112.753,2.500,,,,20100929,221703,1.00
3027911313C3601E,P,927734PR8,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20110501,,,20100929,133055,20100930,45000.00,102.169,1.272,,,,20100929,221703,1.00
A2FCA9CA2D9E2714,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20100929,133300,20101013,600000.00,108.893,3.150,,,Y,20100929,221703,1.00
3F350B3E0E4DBE4D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100929,133300,20101004,10000.00,100.002,4.998,,,,20100929,221703,1.00
75379658ABF77CA2,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100929,133246,20101004,20000.00,102.583,1.001,,,,20100929,221703,1.00
3B0F7B3868DAFA87,D,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,133000,20101014,200000.00,99.500,,,,Y,20100929,221703,1.00
391C64795C8D246B,S,986863EN4,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.750,20271201,,,20100929,103720,20101015,25000.00,107.815,3.774,,,,20100929,221703,1.00
03D42EC57F83DA9A,S,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,Y,,20100929,133112,20101029,200000.00,115.226,3.220,,,Y,20100929,221703,1.00
D1D7F5C6758EED79,S,584224LA5,MEDFORD MINN REF-SER B,20040901,3.750,20120201,,,20100929,133145,20101004,20000.00,102.375,1.924,,,,20100929,221703,1.00
63C2CE96906B39BC,P,092623AP2,BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN,19991201,8.000,20151201,,,20100929,133111,20100930,5000.00,94.000,9.490,,,,20100929,221703,1.00
381A047DA5DAE8BC,S,914692J90,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20270601,,,20100929,132838,20101004,5000.00,105.789,4.000,,,,20100929,221703,1.00
9A3A7A31751E3235,D,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,133000,20101014,95000.00,99.500,,,,Y,20100929,221703,1.00
4C1F178A4F787A3B,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,133300,20101004,20000.00,109.540,1.874,,,,20100929,221703,1.00
0DFA50F9B1113B91,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100929,133301,20101004,20000.00,108.015,1.830,,,,20100929,221703,1.00
CE0776572E2DA91F,D,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,130000.00,99.375,,,,Y,20100929,221703,1.00
1F6A9C201309DD93,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,70000.00,99.375,,,,Y,20100929,221703,1.00
FECE1A4DB9B0E6F4,D,914692J90,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20270601,,,20100929,132700,20101004,5000.00,105.789,,,,,20100929,221703,1.00
74A4CD2DEE27ED9C,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,133100,20101004,10000.00,103.992,,,,,20100929,221703,1.00
ADCD5E45CE428F0A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100929,133300,20101004,20000.00,110.040,,,,,20100929,221703,1.00
102D86AF437E67A8,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100929,133301,20101004,20000.00,108.515,,,,,20100929,221703,1.00
900A0B66EB2FAA57,D,724581LR2,PITTSBURG CALIF UNI SCH DIST REF,20100325,3.000,20130801,,,20100929,133257,20101004,25000.00,104.007,,,,,20100929,221703,1.00
2534DEA02F06ACE7,S,61074PCU9,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,5.000,20180301,,,20100929,133300,20101004,10000.00,104.643,1.650,,,,20100929,221703,1.00
C087C14E6A919CB6,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100929,133301,20101004,30000.00,113.856,2.609,,,,20100929,221703,1.00
88255AF18C5EE19F,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100929,133301,20101004,30000.00,112.173,,,,,20100929,221703,1.00
127C78BAE0BEC84D,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100929,133300,20101004,100000.00,108.129,0.940,,,,20100929,221703,1.00
804BB9EE9970B320,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100929,133226,20101004,150000.00,103.000,1.079,,,,20100929,221703,1.00
970B0589B2921FD4,P,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100929,133000,20101004,10000.00,81.434,3.457,,,,20100929,221703,1.00
61FC92777E2E3B46,P,782191AN0,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.500,20110215,,,20100929,133206,20101004,50000.00,100.788,1.318,,,,20100929,221703,1.00
856A9A0028B9B7F8,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,133308,20101004,10000.00,31.476,6.349,,,,20100929,221703,1.00
3E9F69C162119F62,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,40000.00,100.000,2.650,,,Y,20100929,221703,1.00
6EC652D8E4C6B0C5,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100929,133037,20101004,15000.00,105.375,,,,,20100929,221703,1.00
B335D800FA4B049A,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100929,133258,20101004,125000.00,117.486,2.700,,,,20100929,221703,1.00
70516E3AC610AC4A,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100929,133253,20101004,175000.00,95.980,2.261,,,,20100929,221703,1.00
DDBA55C946D8F5ED,D,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,155000.00,99.625,,,,Y,20100929,221703,1.00
2D845F08471F1959,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100929,133312,20101004,10000.00,106.915,2.221,,,,20100929,221703,1.00
A38967D0EABCE863,D,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,Y,,20100929,133000,20101014,200000.00,99.625,,,,Y,20100929,221703,1.00
C15FBA830FBA7352,D,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,110000.00,99.500,,,,Y,20100929,221703,1.00
FE296A9D981D5EB3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100929,133302,20101004,100000.00,109.475,2.823,,,,20100929,221703,1.00
4F0697B5F89F9255,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,100000.00,99.375,,,,Y,20100929,221703,1.00
486468A66BDF3B52,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,140000.00,99.375,,,,Y,20100929,221703,1.00
311F4197FE060573,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20100929,133000,20101014,165000.00,99.375,,,,Y,20100929,221703,1.00
82161A5B6390FF3D,D,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,85000.00,99.375,,,,Y,20100929,221703,1.00
830A4E03F3528023,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,585000.00,99.250,,,,Y,20100929,221703,1.00
2C47C91E3A5E72C1,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100929,133312,20101004,10000.00,106.730,,,,,20100929,221703,1.00
D0F9CD5659B66E96,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,133303,20101004,25000.00,114.219,1.585,,,,20100929,221703,1.00
FFC35B53C51CA9FA,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100929,133250,20101004,25000.00,111.498,1.807,,,,20100929,221703,1.00
1FA35B369906A746,P,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20100929,133303,20101004,25000.00,116.680,1.878,,,,20100929,221703,1.00
F7A420AF169F00D8,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,133303,20101004,25000.00,114.219,,,,,20100929,221703,1.00
605B07DE83FFE1AF,S,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,133258,20101004,30000.00,98.719,4.104,,,,20100929,221703,1.00
4715C6AD93AF3AFA,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,Y,,20100929,133106,20101029,100000.00,110.362,3.060,,,Y,20100929,221703,1.00
1BB4210DCF7CFCD1,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20100929,132836,20101004,300000.00,104.031,,P,,,20100929,221703,1.00
481358676C6F2AC9,S,612233FZ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240201,Y,,20100929,133223,20101028,330000.00,106.776,3.150,,,,20100929,221703,1.00
396D4AB2F644B78F,D,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20100929,133303,20101004,25000.00,116.680,,,,,20100929,221703,1.00
1A5A233F1C9CCAC8,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100929,133301,20101004,30000.00,97.500,,,,,20100929,221703,1.00
4EED22600F9CD306,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100929,133246,20101004,100000.00,106.141,,,,,20100929,221703,1.00
DE577ACD6A148AFF,D,431621LA7,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20171201,,,20100929,132954,20101004,150000.00,117.488,,,,,20100929,221703,1.00
463BA07C389ACAB1,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100929,133301,20101004,30000.00,112.173,,,,,20100929,221703,1.00
BAF856265584CCC4,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100929,132536,20101004,40000.00,100.500,,S,,,20100929,221703,1.00
0426E705D0F7FF4B,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100929,132549,20101004,10000.00,100.500,,P,,,20100929,221703,1.00
406CC8FF0A28039A,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100929,132556,20101004,40000.00,100.200,,P,,,20100929,221703,1.00
3D9FCC97FA9648D0,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,132805,20101004,110000.00,98.390,,,,,20100929,221703,1.00
99EB5051B0AC33B7,D,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,150000.00,99.625,,,,Y,20100929,221703,1.00
7551CECDCB2730A0,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100929,133326,20101004,20000.00,96.954,5.300,,,,20100929,221703,1.00
6553FA91F74B3EAD,P,579160DF6,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20200201,,,20100929,133142,20101004,100000.00,110.253,2.720,,,,20100929,221703,1.00
D9EDD24C40378F04,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100929,130008,20101004,10000.00,100.100,,S,,,20100929,221703,1.00
415E6DC6FB5250A9,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100929,133320,20101004,10000.00,110.325,4.500,,,,20100929,221703,1.00
AF7D4F33DA8303F2,D,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20100929,130844,20101004,75000.00,105.553,,P,,,20100929,221703,1.00
32FF3A004F060D46,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100929,133331,20101004,100000.00,104.497,1.556,,,,20100929,221703,1.00
238CD383DE3A4419,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,133323,20101004,100000.00,101.145,5.083,,,,20100929,221703,1.00
1B21EBDD28ADCA7C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,133336,20101004,60000.00,81.798,8.050,,,,20100929,221703,1.00
4526101DB01C6770,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100929,133037,20101004,15000.00,105.250,,,,,20100929,221703,1.00
91544340129C254C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,133201,20101007,15000.00,105.000,5.380,,,,20100929,221703,1.00
B3F84ED1096060F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,133336,20101004,60000.00,80.298,,,,,20100929,221703,1.00
688A1106CD5CEB6D,D,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,Y,,20100929,133000,20101014,225000.00,99.625,,,,Y,20100929,221703,1.00
4D757F1E06BA9111,D,373539XG5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.750,20120601,Y,,20100929,133000,20101014,335000.00,99.625,,,,Y,20100929,221703,1.00
26C2226E9BA90B16,D,373539XH3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.800,20121201,Y,,20100929,133000,20101014,415000.00,99.625,,,,Y,20100929,221703,1.00
E69394E68449F8D4,D,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221703,1.00
1A2C9983DDAF22A3,D,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,133000,20101014,160000.00,99.500,,,,Y,20100929,221703,1.00
02873D4C6C2EB093,D,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20100929,133000,20101014,470000.00,99.500,,,,Y,20100929,221703,1.00
766DABA03578B036,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,25000.00,99.375,,,,Y,20100929,221703,1.00
20F9DC69F2FEACFE,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100929,133037,20101004,15000.00,104.750,5.843,,,,20100929,221703,1.00
5B181FF5B0AAC171,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100929,133339,20101004,20000.00,96.000,4.851,,,,20100929,221703,1.00
1329418F14161D71,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,133326,20101004,500000.00,109.125,4.931,,,,20100929,221703,1.00
D661D06F5F41668C,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100929,133331,20101004,100000.00,108.355,4.308,,,,20100929,221703,1.00
1E40DF5A9C2EBAFC,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100929,133342,20101004,35000.00,110.889,2.699,,,,20100929,221703,1.00
4E9BB899A67B5368,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100929,133333,20100930,25000.00,102.831,4.500,,,,20100929,221703,1.00
71564B54E457523B,S,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,131909,20101004,20000.00,106.433,2.649,,,,20100929,221703,1.00
D0DF651650229989,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100929,133331,20101004,100000.00,109.895,,,,,20100929,221703,1.00
C6F20B84763A7931,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100929,133331,20101004,100000.00,109.855,,,,,20100929,221703,1.00
33632012B45B2475,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100929,133342,20101004,35000.00,109.889,,,,,20100929,221703,1.00
F0BAC47E9F465DBB,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100929,133333,20100930,25000.00,100.831,,,,,20100929,221703,1.00
39DB8A92A5EE5D3E,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100929,133349,20101004,5000.00,105.000,4.085,,,,20100929,221703,1.00
8CAD43CA92209A83,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100929,133352,20101004,10000.00,103.112,4.476,,,,20100929,221703,1.00
F91267AFCA4822B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,133353,20101005,20000.00,102.500,4.450,,,,20100929,221703,1.00
3A4E8F844254E3FD,D,124048BE8,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.250,20140415,,,20100929,132950,20101004,260000.00,114.235,,,,,20100929,221703,1.00
F29C7FDBEB3816B8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,133215,20101004,500000.00,98.815,,P,,,20100929,221703,1.00
A0893335CE606300,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100929,133351,20101004,10000.00,103.108,3.231,,,,20100929,221703,1.00
2ED97877F06FB07A,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100929,133236,20101004,10000.00,82.912,,P,,,20100929,221703,1.00
5E1CB3EF29D7CC7E,S,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100929,133354,20101004,25000.00,111.100,1.725,,,,20100929,221703,1.00
6D37D9977420CDE9,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,133351,20101004,25000.00,110.875,,,,,20100929,221703,1.00
4557BCE91A4C0259,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,133351,20101004,25000.00,110.875,,,,,20100929,221703,1.00
1873DA10D097B1E6,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100929,133354,20101004,25000.00,110.000,,,,,20100929,221703,1.00
105BA849D72D635A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,133358,20101013,25000.00,101.000,4.366,,,,20100929,221703,1.00
5A26652E1F1884F7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,133359,20101004,5000.00,99.570,4.149,,,,20100929,221703,1.00
B9119086966137B4,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100929,133351,20101004,20000.00,98.318,5.150,,,,20100929,221703,1.00
90F8E73CEBE16CD3,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100929,133355,20101004,5000.00,101.275,4.126,,,,20100929,221703,1.00
9F4CBD4E54B1C5A8,D,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20100929,132800,20101004,10000.00,104.268,,,,,20100929,221703,1.00
42E92ACCD9880D15,S,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20100929,132952,20101004,10000.00,104.269,2.500,,,,20100929,221703,1.00
1A30D2B69E432624,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100929,133225,20100930,8000.00,66.000,9.199,,,,20100929,221703,1.00
70D714B6F5834C62,S,114749DC5,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20121201,Y,,20100929,133226,20101029,1MM+,104.229,0.950,,,Y,20100929,221703,1.00
5E9286C118BCDAB5,S,431621LA7,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20171201,,,20100929,133212,20101004,150000.00,117.933,1.900,,,,20100929,221703,1.00
E238E6982CC27096,P,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20100929,133336,20101004,25000.00,101.246,1.662,,,,20100929,221703,1.00
90C25D48B0CF6D6A,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100929,133256,20101004,1MM+,109.903,,P,,,20100929,221703,1.00
79A6136383AC0B76,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100929,133351,20101004,10000.00,101.087,,,,,20100929,221703,1.00
DA37C8103624BD1D,P,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100929,133407,20101004,40000.00,103.090,7.464,,,,20100929,221703,1.00
5BD6E9964A993A56,D,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20100929,132504,20101004,50000.00,105.633,,,,,20100929,221703,1.00
F3ED3707D8401757,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100929,133407,20101004,40000.00,103.590,,,,,20100929,221703,1.00
A28F7AFDDAD06E0E,S,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,133348,20101004,20000.00,106.410,2.023,,,,20100929,221703,1.00
0ED2676115D0AFD6,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100929,133305,20101004,20000.00,90.279,5.314,,,,20100929,221703,1.00
25B0F1FC56177311,D,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20100929,133300,20101004,70000.00,113.078,,,,,20100929,221703,1.00
C7C39B9339833E6F,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100929,133300,20101004,20000.00,106.310,,,,,20100929,221703,1.00
F3915D214A584FF8,P,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100929,133055,20101004,100000.00,108.750,1.364,,,,20100929,221703,1.00
3626CE1B40399357,S,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100929,133300,20101004,50000.00,108.188,1.000,,,,20100929,221703,1.00
923AF5A06D87F4EF,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100929,133148,20101007,15000.00,105.094,5.769,,,,20100929,221703,1.00
9E4AB24C1C89B74B,S,114749DD3,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20131201,Y,,20100929,133315,20101029,1MM+,105.316,1.240,,,Y,20100929,221703,1.00
6C9845E301254740,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,133404,20101004,285000.00,92.900,5.754,,,,20100929,221703,1.00
895D86DB4A907856,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100929,133020,20101004,50000.00,107.877,,,,,20100929,221703,1.00
FF1A8413C68BD3EB,P,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100929,133400,20101004,5000.00,102.650,1.393,,,,20100929,221703,1.00
5189E95849D97288,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100929,133412,20101004,10000.00,101.709,1.301,,,,20100929,221703,1.00
01FAF5968014FA6C,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100929,133414,20101004,125000.00,107.039,3.858,,,,20100929,221703,1.00
A2EAC503B7E6ABD7,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100929,131353,20101004,45000.00,102.792,,,,,20100929,221703,1.00
A307127689DF4F8B,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100929,133251,20101004,10000.00,118.190,,S,,,20100929,221703,1.00
9FD034A4CFD4732D,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100929,133425,20101004,10000.00,98.080,4.997,,,,20100929,221703,1.00
24ABDBB7595E3DCA,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100929,132227,20101004,125000.00,116.062,0.970,,,,20100929,221703,1.00
6A001ADF82C43300,S,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100929,132329,20101004,160000.00,125.302,0.910,,,,20100929,221703,1.00
3D8E12AC42329611,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100929,133418,20101004,15000.00,110.588,4.738,,,,20100929,221703,1.00
59A77F89F673F1DA,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100929,133406,20101004,20000.00,106.133,,,,,20100929,221703,1.00
D97050204AA42BCB,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100929,133400,20101004,15000.00,108.788,,,,,20100929,221703,1.00
D5D5C9617594A64F,D,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100929,132900,20101004,75000.00,103.248,,,,,20100929,221703,1.00
90413C353F6E373F,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100929,133430,20101004,10000.00,104.185,3.639,,,,20100929,221703,1.00
198902CCB5A35078,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100929,133418,20101004,200000.00,102.656,0.371,,,,20100929,221703,1.00
B15DEDC56BFBEB3C,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100929,133430,20101004,90000.00,108.741,3.315,,,,20100929,221703,1.00
D65CDF5F9204C5FA,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,133133,20101004,25000.00,100.000,4.655,,,,20100929,221703,1.00
6C353B840ADFDDE7,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100929,133213,20101004,50000.00,82.100,5.811,,,,20100929,221703,1.00
F6A6FE09EB51D4F9,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,133421,20100930,225000.00,97.104,,,,,20100929,221703,1.00
A2EA18602F86E50B,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100929,133430,20101004,90000.00,109.241,,,,,20100929,221703,1.00
B167EAE542AB2349,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,133400,20101004,110000.00,97.233,5.386,,,,20100929,221703,1.00
5C20CBD869C812A7,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,133422,20101004,110000.00,98.265,,,,,20100929,221703,1.00
ED1C44BB8DB739C2,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,133422,20101004,110000.00,98.265,,,,,20100929,221703,1.00
56DF9572297696CE,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100929,132227,20101004,125000.00,116.062,,,,,20100929,221703,1.00
C825A3CEE7E2A7DD,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100929,130611,20101004,125000.00,115.628,,,,,20100929,221703,1.00
756E97B682538A66,D,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100929,130600,20101004,160000.00,124.838,,,,,20100929,221703,1.00
48955EF4373BAF3B,D,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100929,132329,20101004,160000.00,125.302,,,,,20100929,221703,1.00
E39ACF1DAF589F34,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100929,133433,20101004,100000.00,112.875,2.484,,,,20100929,221703,1.00
D3C1B95D4669DB2C,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20100929,133423,20101015,30000.00,99.999,2.500,,,Y,20100929,221703,1.00
F0EDB4BEB1B06389,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100929,133250,20101004,25000.00,111.498,,,,,20100929,221703,1.00
987D5653E10F848A,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100929,133358,20101004,50000.00,105.562,0.500,,,,20100929,221703,1.00
F6EDA5C638B2B977,S,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100929,133443,20101004,25000.00,117.200,3.536,,,,20100929,221703,1.00
083105BBA4EAB201,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100929,133300,20101004,10000.00,99.000,4.835,,,,20100929,221703,1.00
BCFC4DFB893E5FFC,S,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20100929,133441,20101004,75000.00,101.491,1.048,,,,20100929,221703,1.00
2CF16E7263257A8A,P,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20100929,133442,20101004,75000.00,101.117,1.877,,,,20100929,221703,1.00
19A0FBEAEA4F63F0,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,133438,20101004,25000.00,99.272,4.300,,,,20100929,221703,1.00
87AEAE1B2FB2A767,D,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,99.725,,,,,20100929,221703,1.00
620414655CCAF6B0,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20100929,133423,20101015,30000.00,99.899,,,,Y,20100929,221703,1.00
904CE471CAC29630,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100929,133443,20101004,25000.00,117.100,,,,,20100929,221703,1.00
760865F3453E844B,D,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20100929,133441,20101004,75000.00,101.366,,,,,20100929,221703,1.00
092CA73F9D72490F,D,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20100929,133442,20101004,75000.00,101.367,,,,,20100929,221703,1.00
8E1AA90BA2328AE6,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100929,133436,20101004,25000.00,107.775,2.500,,,,20100929,221703,1.00
F68DB1CCC698805C,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100929,133225,20101004,50000.00,82.000,,,,,20100929,221703,1.00
84606347FFFB2337,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100929,133427,20101004,25000.00,107.775,,,,,20100929,221703,1.00
142EF92288D2E4CA,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100929,132918,20101004,150000.00,103.879,,,,,20100929,221703,1.00
36D150B784CCBCC5,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100929,133400,20101004,10000.00,115.297,,,,,20100929,221703,1.00
D5BF34D5554F3304,D,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20100929,133300,20101004,100000.00,115.260,,,,,20100929,221703,1.00
FD54E448F104D749,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100929,133500,20101004,100000.00,100.988,4.327,,,,20100929,221703,1.00
D8862459A011991B,P,548210JM6,LOWER MAKEFIELD TWP PA ,20030301,4.150,20151201,,,20100929,133500,20101004,50000.00,100.000,4.092,,,,20100929,221703,1.00
C58BD23BFFC4A897,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100929,133502,20101004,10000.00,106.774,4.561,,,,20100929,221703,1.00
C01314F87EB73A9A,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100929,133455,20101004,50000.00,113.009,2.400,,,,20100929,221703,1.00
CB2112D4D141687D,S,114749DC5,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20121201,Y,,20100929,133354,20101029,1MM+,104.229,0.950,,,Y,20100929,221703,1.00
1C0FE27518B815F1,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100929,133101,20101004,10000.00,100.675,2.506,,,,20100929,221703,1.00
5004048B193D7609,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,133430,20101004,10000.00,103.000,5.088,,,,20100929,221703,1.00
41194A33EEE4A674,D,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100929,133422,20101004,180000.00,108.705,,S,,,20100929,221703,1.00
8482F37D4D12E536,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100929,131800,20101004,10000.00,74.926,,,,,20100929,221703,1.00
A412ED43ABA7B830,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100929,132916,20101004,15000.00,90.124,,,,,20100929,221703,1.00
DB0026F28BE76C90,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100929,133003,20101004,10000.00,91.000,,,,,20100929,221703,1.00
C48E2AA2D86DCEE2,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100929,132753,20101004,100000.00,113.786,,P,,,20100929,221703,1.00
2E553821D1EA329B,D,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100929,133131,20101004,100000.00,113.886,,S,,,20100929,221703,1.00
83C4EAA8691EB503,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100929,133502,20101004,100000.00,99.940,,,,,20100929,221703,1.00
38519E914B545829,S,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100929,133055,20101004,100000.00,108.823,1.343,,,,20100929,221703,1.00
F6572203DE11162F,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100929,133400,20101004,10000.00,115.298,2.319,,,,20100929,221703,1.00
A6657082C2D97BF9,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100929,133507,20101001,10000.00,101.610,5.025,,,,20100929,221703,1.00
F0167B18D07212AC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,133507,20101027,10000.00,102.250,5.107,,,,20100929,221703,1.00
C2471C8D3FEAEB76,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,133507,20101004,15000.00,102.000,4.955,,,,20100929,221703,1.00
87E9A0959FF02316,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100929,133440,20100930,25000.00,103.330,1.638,,,,20100929,221703,1.00
356759B5D10BBB11,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100929,133514,20101004,10000.00,100.705,4.825,,,,20100929,221703,1.00
ACC0781627ED11A7,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100929,133434,20101004,25000.00,105.562,0.500,,,,20100929,221703,1.00
F3729D12A98BD046,P,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20100929,133149,20101004,1000000.00,118.983,2.800,,,,20100929,221703,1.00
78EAC426268EBCFF,S,612233FT8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20180201,Y,,20100929,133507,20101028,150000.00,104.994,2.250,,,,20100929,221703,1.00
286F2ABC4EC1CEEE,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100929,132607,20101004,25000.00,100.090,,P,,,20100929,221703,1.00
1FF179C47A196DC7,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100929,133519,20101004,15000.00,98.121,4.382,,,,20100929,221703,1.00
A964EDF9312B9678,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,133438,20101004,30000.00,94.750,5.550,,,,20100929,221703,1.00
D3FD867A2EFE4C41,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,133409,20101004,10000.00,105.500,5.654,,,,20100929,221703,1.00
C8CEB053F9C0BF64,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100929,133456,20101004,10000.00,85.112,,S,,,20100929,221703,1.00
F01BB2E6403EF7FB,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100929,133156,20101004,15000.00,112.270,,S,,,20100929,221703,1.00
D2741639295D17CF,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100929,133500,20101004,5000.00,99.831,5.020,,,,20100929,221703,1.00
F6A86822449378AB,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,133500,20101004,25000.00,112.026,2.664,,,,20100929,221703,1.00
5E1EB4B74756F8DE,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,133517,20101020,20000.00,99.200,3.183,,,,20100929,221703,1.00
A547C147C180969A,S,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,100000.00,100.000,0.450,,,Y,20100929,221703,1.00
3EF7E5EF6684E5CC,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,50000.00,100.000,3.000,,,Y,20100929,221703,1.00
153AFA6F949523CE,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,133524,20101004,10000.00,92.842,6.000,,,,20100929,221703,1.00
B14E75B519D1EA0A,S,247627FW7,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.900,20190715,Y,,20100929,133100,20101012,480000.00,100.002,3.899,,,,20100929,221703,1.00
F6DE1C25B5A5A6E2,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,133529,20101004,15000.00,100.330,4.886,,,,20100929,221703,1.00
E1E9856CEC4A76E5,D,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,100000.00,99.775,,,,,20100929,221703,1.00
1CF376ABBF8A2428,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,50000.00,99.625,,,,,20100929,221703,1.00
621E6C7DF630C44D,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100929,133449,20101004,10000.00,101.610,,,,,20100929,221703,1.00
A2296413BCA9C736,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100929,133524,20101004,10000.00,91.467,,,,,20100929,221703,1.00
F468D351B0241A21,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,130000,20101015,200000.00,97.754,,,,Y,20100929,221703,1.00
998BEEEB3113BF54,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,132308,20101007,50000.00,100.990,3.875,,,,20100929,221703,1.00
2D4A0942C4C68375,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100929,133400,20100930,100000.00,113.500,1.063,,,,20100929,221703,1.00
6D166BA096AD48D0,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100929,133400,20100930,100000.00,113.450,1.077,,,,20100929,221703,1.00
DF99CC8A14F96C1B,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100929,133400,20100930,50000.00,112.500,0.877,,,,20100929,221703,1.00
09F08757A192ADFE,D,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100929,133048,20101004,100000.00,108.901,,,,,20100929,221703,1.00
F952CE633CBCA5E2,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100929,133400,20100930,50000.00,112.400,0.912,,,,20100929,221703,1.00
F400B54FA8D79FF5,P,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100929,133530,20101004,10000.00,102.134,2.239,,,,20100929,221703,1.00
30F25BD47CB575E6,P,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20100929,133531,20101004,25000.00,102.102,4.412,,,,20100929,221703,1.00
80025DA3CF10D87A,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100929,133530,20101004,10000.00,102.634,,,,,20100929,221703,1.00
05A967EE7052159C,D,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20100929,133531,20101004,25000.00,102.602,,,,,20100929,221703,1.00
5806B4A5D37BCA3C,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,133425,20101004,150000.00,98.128,,,,,20100929,221703,1.00
82D1447BDCE48DE6,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,132957,20101004,15000.00,99.500,,,,,20100929,221703,1.00
B125E5CF051A458D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100929,133300,20101004,100000.00,108.773,3.000,,,,20100929,221703,1.00
647EB3367234B8A6,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,133442,20101004,50000.00,100.975,,,,,20100929,221703,1.00
CD41DDDBA921AB82,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,133500,20101021,5000.00,98.878,,,,,20100929,221703,1.00
9A81FFB71C48F0CE,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,133056,20101004,20000.00,97.560,,S,,,20100929,221703,1.00
C760795FC59A0EE1,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20100929,133545,20101004,5000.00,102.000,4.077,,,,20100929,221703,1.00
C4266FA1C94EED9D,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100929,133534,20101004,25000.00,104.000,3.879,,,,20100929,221703,1.00
EBAAB4F188CA04D2,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,133500,20101004,25000.00,100.000,4.895,,,,20100929,221703,1.00
CC9154EC0370C163,P,45200B2K3,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20140801,,,20100929,133000,20101001,100000.00,108.300,2.705,,,,20100929,221703,1.00
0141588569E26B09,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100929,133200,20101019,35000.00,104.150,,,,,20100929,221703,1.00
F0AD258E35B40861,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,133541,20101004,50000.00,107.595,3.702,,,,20100929,221703,1.00
3854CDBA76C8F3B5,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100929,133142,20101004,25000.00,100.461,,,,,20100929,221703,1.00
5117CCD3DEA2EBE2,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100929,133442,20101004,25000.00,116.850,,,,,20100929,221703,1.00
DE00D49E2C335CBF,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100929,133441,20101004,25000.00,117.100,,,,,20100929,221703,1.00
2CBA53BC902E4859,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100929,133541,20101004,50000.00,106.995,,,,,20100929,221703,1.00
19C5065FCF5D44DB,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100929,133522,20101004,1000000.00,101.005,0.550,,,,20100929,221703,1.00
31AB91DB9B86A6AC,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100929,133527,20101004,275000.00,102.479,0.671,,,,20100929,221703,1.00
1921C0ED671366DA,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100929,132800,20101004,10000.00,111.582,5.227,,,,20100929,221703,1.00
D45A30B87D0C68E9,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100929,132800,20101004,10000.00,111.750,,,,,20100929,221703,1.00
5651DFC522CEA80C,D,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,Y,,20100929,121500,20101006,650000.00,109.658,,,,Y,20100929,221703,1.00
2F6F36BD03CCB672,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100929,133323,20101004,100000.00,101.160,,,,,20100929,221703,1.00
2AEECFA80CF89F66,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100929,133600,20101004,70000.00,110.004,3.790,,,,20100929,221703,1.00
29419F62EB04F1A8,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20100929,133200,20101013,475000.00,99.997,3.000,,,,20100929,221703,1.00
370C43526DA2419F,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,133549,20101013,5000.00,102.250,4.722,,,,20100929,221703,1.00
A5FFE902842C2EB1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100929,133556,20101004,10000.00,40.789,5.000,,,,20100929,221703,1.00
51E1BE5280A77C1E,S,247627FX5,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,4.050,20200115,Y,,20100929,133200,20101012,480000.00,100.002,4.049,,,,20100929,221703,1.00
71B3D601A293D5C9,P,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100929,133556,20101004,10000.00,98.841,4.701,,,,20100929,221703,1.00
D3024CF471B5460E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100929,133556,20101004,10000.00,40.039,,,,,20100929,221703,1.00
8B2530D75CAFCE13,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,133557,20100930,30000.00,101.128,4.842,,,,20100929,221703,1.00
FBA5D97C0A39A96B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,133602,20100930,25000.00,101.128,4.842,,,,20100929,221703,1.00
22C4474338B81A7E,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,133458,20101004,445000.00,55.325,5.116,,,,20100929,221703,1.00
8D03F0734D7B6D02,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,133459,20101004,105000.00,94.750,5.550,,,,20100929,221703,1.00
E5D0A888EA97539F,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100929,133507,20101004,10000.00,103.093,3.750,,,,20100929,221703,1.00
FF5ACF26D698391A,S,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100929,133523,20101004,35000.00,106.369,1.213,,,,20100929,221703,1.00
46C124E8EDF3A3DA,D,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100929,133531,20101004,35000.00,105.750,,,,,20100929,221703,1.00
E19855D37A320980,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20100929,133200,20101013,100000.00,107.115,3.150,,,,20100929,221703,1.00
AD160D6E5E343A30,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100929,132835,20101004,40000.00,99.500,5.041,,,,20100929,221703,1.00
97946617E1AF88D5,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100929,133610,20100930,5000.00,111.727,3.945,,,,20100929,221703,1.00
979464DBBFE6BF31,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,133612,20101004,5000.00,101.250,4.046,,,,20100929,221703,1.00
5BEB1E9BAE712FE0,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,133557,20101013,25000.00,100.148,3.107,,,,20100929,221703,1.00
345DC654579B0F54,S,905734JQ3,UNION CITY N J ,19921101,6.400,20131101,,,20100929,133549,20101004,10000.00,115.175,1.345,,,,20100929,221703,1.00
CD77710A51661333,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100929,133552,20101004,25000.00,100.100,4.236,,,,20100929,221703,1.00
A6894E0B3B9BA2FC,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100929,133507,20101004,10000.00,100.355,,,,,20100929,221703,1.00
93C3AF25ADB0903E,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100929,133505,20101004,10000.00,100.605,,,,,20100929,221703,1.00
9F9D923BC2BD464B,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,133557,20101013,25000.00,99.000,,,,,20100929,221703,1.00
8779666622C9914E,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100929,133544,20100930,25000.00,100.000,,,,Y,20100929,221703,1.00
1B23D5462E67D2F5,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100929,133450,20101004,10000.00,101.811,3.450,,,,20100929,221703,1.00
E4B82F0CE059A4EC,S,82863UAS6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.200,20220901,,,20100929,133610,20101004,50000.00,103.020,4.350,,,,20100929,221703,1.00
5AFD03C618CFA63D,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,133603,20101004,100000.00,100.238,4.963,,,,20100929,221703,1.00
4F87EEC6F6AF0292,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20100929,133100,20101019,25000.00,103.335,,,,,20100929,221703,1.00
D2C78F1D36A13B83,S,612233GA8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250201,Y,,20100929,133524,20101028,345000.00,105.951,3.250,,,,20100929,221703,1.00
718E799D5ED94800,D,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,133518,20101004,150000.00,111.022,,,,,20100929,221703,1.00
48D46F1B6689E174,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100929,133603,20101004,10000.00,109.603,1.514,,,,20100929,221703,1.00
4113F7BF22569DF3,S,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100929,133500,20101004,150000.00,111.082,1.950,,,,20100929,221703,1.00
6C670981873EDB4A,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,Y,,20100929,133348,20101029,1MM+,108.738,2.640,,,Y,20100929,221703,1.00
918CA652D8296174,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,Y,,20100929,133452,20101029,1MM+,110.362,3.060,,,Y,20100929,221703,1.00
735651A5E85347F3,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100929,133620,20101004,65000.00,59.300,5.168,,,,20100929,221703,1.00
FD30D9D250A76750,S,612233GF7,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300201,Y,,20100929,133551,20101028,415000.00,101.935,3.750,,,,20100929,221703,1.00
00C2B2DB724982D6,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100929,133548,20101004,10000.00,104.880,1.000,,,,20100929,221703,1.00
15A1CB7FA87C8E20,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100929,133256,20101004,10000.00,114.050,,S,,,20100929,221703,1.00
A1C3E5D122CEAED9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,133620,20101004,45000.00,105.551,3.580,,,,20100929,221703,1.00
151186A71EA9428F,S,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100929,133622,20101004,50000.00,112.470,2.713,,,,20100929,221703,1.00
0520EC06ADE49F65,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,133634,20101004,50000.00,100.000,6.243,,,,20100929,221703,1.00
9FABEA7D5D632639,S,612233GC4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270201,Y,,20100929,133536,20101028,370000.00,104.403,3.440,,,,20100929,221703,1.00
5A0F8E08F073ECC9,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100929,133634,20101004,5000.00,86.000,6.730,,,,20100929,221703,1.00
DB60235276EA6F2C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,133634,20101004,50000.00,98.125,,,,,20100929,221703,1.00
337FFB110CB0F0BF,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100929,133641,20101004,10000.00,105.600,3.622,,,,20100929,221703,1.00
CC6206CC31FCA50D,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,133627,20101004,30000.00,108.926,2.992,,,,20100929,221703,1.00
188006D22665E614,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,133613,20101004,10000.00,98.933,5.456,,,,20100929,221703,1.00
009FB2CDC0CBD56E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,133522,20101004,50000.00,76.250,7.858,,,,20100929,221703,1.00
D2061CD15014D699,D,905734JQ3,UNION CITY N J ,19921101,6.400,20131101,,,20100929,133541,20101004,10000.00,114.825,,,,,20100929,221703,1.00
83E3037575F998E8,D,905734JQ3,UNION CITY N J ,19921101,6.400,20131101,,,20100929,133531,20101004,10000.00,115.075,,,,,20100929,221703,1.00
148992F1F77FB8E5,D,564377U98,MANSFIELD TEX SER B,20071201,4.125,20190215,,,20100929,133231,20101004,15000.00,109.000,,,,,20100929,221703,1.00
D457E9BBBF179D74,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100929,133159,20101004,70000.00,111.221,0.850,,,,20100929,221703,1.00
42C71752F8482303,S,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100929,133600,20101004,5000.00,88.372,5.661,,,,20100929,221703,1.00
C375D440DA54C8C1,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100929,133631,20101004,20000.00,104.822,3.720,,,,20100929,221703,1.00
5706739FD9C27B92,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100929,133635,20101004,5000.00,106.912,1.465,,,,20100929,221703,1.00
29309ADE83E394E0,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,133600,20101004,10000.00,100.000,4.895,,,,20100929,221703,1.00
4F8E39BD05358CED,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100929,133623,20101004,30000.00,106.040,1.576,,,,20100929,221703,1.00
AED80871D1D2D7C5,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,133613,20101004,10000.00,96.875,,,,,20100929,221703,1.00
CF50F0FE9B04B179,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,133638,20101026,30000.00,99.996,5.000,,,,20100929,221703,1.00
5D4B185BB53D7C02,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100929,133623,20101004,30000.00,106.240,,,,,20100929,221703,1.00
B3AF4805D012DD61,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100929,133623,20101004,30000.00,106.240,,,,,20100929,221703,1.00
97708E6C74003A3A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,133549,20101005,190000.00,99.190,,P,,,20100929,221703,1.00
0D4EADA728884B32,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,133600,20101026,30000.00,99.996,,,,,20100929,221703,1.00
136063030C1D163D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,133636,20101004,10000.00,102.606,4.000,,,,20100929,221703,1.00
7E9D856EB4BCD368,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100929,133655,20101004,5000.00,102.776,3.268,,,,20100929,221703,1.00
2CA3A2280ABF720F,S,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100929,133644,20101004,50000.00,109.397,2.679,,,,20100929,221703,1.00
1C3208CF531A8C21,P,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20100929,133647,20101004,10000.00,119.283,2.328,,,,20100929,221703,1.00
AC31359057D95DD2,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100929,133629,20101004,100000.00,110.466,0.880,,,,20100929,221703,1.00
D9A16F82B2DD9A7B,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,133649,20101004,35000.00,70.822,3.289,,,,20100929,221703,1.00
A5B9955C61ABEDA9,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,133700,20101004,90000.00,103.405,3.870,,,,20100929,221703,1.00
FAB6AE469D2DE7C7,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,133653,20101007,5000.00,101.675,4.154,,,,20100929,221703,1.00
6BDF33D87D823087,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,133700,20101004,90000.00,102.405,,,,,20100929,221703,1.00
B316E9E24A988B11,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,133103,20101004,15000.00,99.250,,,,,20100929,221703,1.00
DC19AC71DE62BB99,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,133656,20101004,10000.00,102.128,,S,,,20100929,221703,1.00
46C98B3A8761FC5F,P,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100929,133704,20101004,20000.00,97.632,4.424,,,,20100929,221703,1.00
991795EE0F937CF5,S,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,Y,,20100929,133540,20101029,1MM+,110.655,3.370,,,Y,20100929,221703,1.00
3720C7C3407F75E1,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100929,133656,20101004,10000.00,104.915,,S,,,20100929,221703,1.00
0401EBDB46148893,D,45200B2K3,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20140801,,,20100929,133000,20101001,100000.00,109.300,,,,,20100929,221703,1.00
CB9CF7BEEFC2645D,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100929,133055,20101004,15000.00,110.163,2.850,,,,20100929,221703,1.00
9B51DB6A3305BB00,P,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100929,133625,20101004,755000.00,105.869,0.548,,,,20100929,221703,1.00
88BD4FCBB59BE0B7,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100929,133710,20101001,15000.00,98.000,5.271,,,,20100929,221703,1.00
10A280910A526A5D,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100929,133710,20101012,20000.00,101.167,3.835,,,,20100929,221703,1.00
A3BF73399FD84D68,P,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100929,133713,20101001,40000.00,29.218,5.993,,,,20100929,221703,1.00
09324775C17239A0,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100929,133702,20101004,45000.00,94.926,5.031,,,,20100929,221703,1.00
44D1C2A3743921A7,D,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100929,133702,20101004,45000.00,92.926,,,,,20100929,221703,1.00
FAC753DD5EDC2917,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,133712,20101004,10000.00,102.000,4.811,,,,20100929,221703,1.00
B5F97FE99406CD0C,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100929,133604,20101004,25000.00,103.930,1.007,,,,20100929,221703,1.00
77BD900B16DD0005,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,133658,20101004,35000.00,69.648,,,,,20100929,221703,1.00
B4C9F7AD348F2092,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,133514,20101004,25000.00,97.375,,,,,20100929,221703,1.00
8AEADAED0A2AD102,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,133500,20101004,110000.00,98.265,,,,,20100929,221703,1.00
85F601142200D84B,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100929,133513,20101004,20000.00,114.471,,S,,,20100929,221703,1.00
6B082BBB96664787,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100929,133600,20101004,20000.00,93.500,,P,,,20100929,221703,1.00
65C7B5437F715014,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,133712,20101004,10000.00,100.000,,,,,20100929,221703,1.00
653D65451BFD3E77,D,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20100929,133435,20101004,25000.00,102.502,,,,,20100929,221703,1.00
6720915F70234929,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,133700,20101004,20000.00,99.849,5.761,,,,20100929,221703,1.00
FE1B9552AB3F6106,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,133706,20101004,30000.00,102.606,4.000,,,,20100929,221703,1.00
6788C2EE5FB4B1B2,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100929,133300,20101021,25000.00,99.147,4.450,,,,20100929,221703,1.00
7CFF80BC35FA5C91,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100929,133656,20101004,30000.00,101.070,,S,,,20100929,221703,1.00
0A4A3EB1313494DD,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100929,133441,20101004,75000.00,103.632,,,,,20100929,221703,1.00
152065C1ED2886B3,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,133700,20100930,20000.00,99.749,,,,,20100929,221703,1.00
A32C12E36A3ECE0D,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100929,133723,20101004,30000.00,99.620,5.023,,,,20100929,221703,1.00
05EE4681BC327FA1,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100929,133720,20101004,150000.00,100.400,3.099,,,,20100929,221703,1.00
9821CDB62693EA2B,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,Y,,20100929,133332,20101029,1MM+,107.542,4.080,,,,20100929,221703,1.00
9D12027C29C377CA,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,Y,,20100929,133222,20101029,1MM+,107.542,4.080,,,Y,20100929,221703,1.00
07B18AA03B93AA36,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,133549,20101005,190000.00,99.250,,S,,,20100929,221703,1.00
6EA22F0D8A0DB38A,S,658259BF2,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,3.500,20120601,,,20100929,133648,20101004,50000.00,103.501,1.357,,,,20100929,221703,1.00
BB3C3E0BFA0A1323,P,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100929,133703,20101004,35000.00,106.500,1.190,,,,20100929,221703,1.00
0F8780B2589F5AC4,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,133712,20101004,15000.00,103.795,7.206,,,,20100929,221703,1.00
94B67AAB0F2CCD4D,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,133400,20101004,1MM+,102.000,4.375,,,,20100929,221703,1.00
C69BF0359BE3EC40,D,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100929,133702,20101004,45000.00,92.349,,,,,20100929,221703,1.00
0AC65CBC6613D43E,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100929,133710,20101004,10000.00,102.960,1.377,,,,20100929,221703,1.00
7750E88B78D7A908,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100929,133715,20101004,25000.00,100.881,4.439,,,,20100929,221703,1.00
6FA4ED53C48F4C67,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,133718,20101004,15000.00,103.695,,,,,20100929,221703,1.00
001901DFD2CD95CE,D,658259BF2,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,3.500,20120601,,,20100929,133616,20101004,50000.00,103.262,,,,,20100929,221703,1.00
244ED58671E69A57,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100929,133619,20101004,50000.00,111.320,,,,,20100929,221703,1.00
DBFC46A984D703FD,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100929,133618,20101004,50000.00,111.445,,,,,20100929,221703,1.00
792E350226BE00D9,S,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20100929,133728,20101004,5000.00,102.654,3.899,,,,20100929,221703,1.00
A5B597E118C55D4E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,133724,20101004,10000.00,101.700,5.850,,,,20100929,221703,1.00
12FD6DDBFAB67185,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,133404,20101004,150000.00,98.068,,,,,20100929,221703,1.00
4ABEDF96DB5F129A,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100929,133736,20101004,10000.00,111.100,1.774,,,,20100929,221703,1.00
E581E2F82F7F2C1E,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100929,133727,20101004,50000.00,103.417,0.801,,,,20100929,221703,1.00
5F855D28B44B568F,S,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100929,133700,20101004,250000.00,114.639,1.152,,,,20100929,221703,1.00
EC36275542A79873,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,133728,20101004,5000.00,98.542,8.149,,,,20100929,221703,1.00
691CEC49F2B92C2B,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,133200,20101004,1000000.00,102.189,4.340,,,,20100929,221703,1.00
DD9E6C21F57D238C,S,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20100929,133723,20101004,25000.00,109.868,1.058,,,,20100929,221703,1.00
99656B04F6856416,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,50000.00,99.656,,,,,20100929,221703,1.00
CE7EF412F8FDCFDB,D,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20100929,133700,20101004,25000.00,109.768,,,,,20100929,221703,1.00
C77293D9C30D4872,P,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20100929,133747,20101004,10000.00,100.598,4.841,,,,20100929,221703,1.00
905112255A7C3670,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100929,133737,20100930,25000.00,107.633,0.594,,,,20100929,221703,1.00
33B538B7C99917BA,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100929,133718,20101004,500000.00,107.916,0.450,,,,20100929,221703,1.00
68AB75A4C9A4E2DF,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,133746,20101012,30000.00,102.148,4.321,,,,20100929,221703,1.00
E3D9A4ECCF374B8F,D,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100929,133641,20101004,50000.00,106.897,,,,,20100929,221703,1.00
77D311E3BB50CA3B,D,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100929,133641,20101004,50000.00,107.022,,,,,20100929,221703,1.00
7620C18FFC96001B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100929,133742,20101004,5000.00,108.957,6.897,,,,20100929,221703,1.00
87AFA9CFC19D6FF7,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100929,133743,20101004,45000.00,100.051,4.969,,,,20100929,221703,1.00
6325FCE365917C67,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,133743,20101004,15000.00,99.643,5.274,,,,20100929,221703,1.00
CE79F30B3CDB5A90,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100929,133744,20101015,20000.00,109.913,1.210,,,,20100929,221703,1.00
1EC46B6938491C1D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,133754,20101004,100000.00,101.250,4.761,,,,20100929,221703,1.00
28EEFC8498CA2450,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100929,133743,20101004,45000.00,101.834,,,,,20100929,221703,1.00
C54A765F40BC7193,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100929,133754,20101004,10000.00,111.625,4.989,,,,20100929,221703,1.00
FF6702D76DB63FC8,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,133751,20101012,30000.00,102.148,,,,,20100929,221703,1.00
DCE0719E01EF0FB7,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100929,133744,20101015,20000.00,109.413,,,,,20100929,221703,1.00
84214BAF37F1FA2B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,133754,20101004,100000.00,99.375,,,,,20100929,221703,1.00
A8E95D6D25AA3BB9,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100929,133721,20101004,50000.00,118.156,1.670,,,,20100929,221703,1.00
366AA9C5444ACDB0,P,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100929,133745,20101004,10000.00,106.304,1.485,,,,20100929,221703,1.00
259BFBF48D869C6B,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100929,133700,20101004,10000.00,102.326,,,,,20100929,221703,1.00
59DCE3C8F99F719A,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100929,133803,20101004,10000.00,105.698,4.183,,,,20100929,221703,1.00
888C381B3A4AA2A0,S,114749DN1,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20221201,Y,,20100929,133623,20101029,1MM+,112.745,3.490,,,Y,20100929,221703,1.00
C16467347A72687A,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,133547,20101004,5000.00,97.000,5.295,,,,20100929,221703,1.00
2654BFDD9F4D90D9,P,64465PDT2,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20340815,,,20100929,133635,20101004,10000.00,101.320,4.300,,,,20100929,221703,1.00
D1B6782721D89309,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100929,133701,20101004,5000.00,86.363,5.885,,,,20100929,221703,1.00
276BFF0A0DC2212C,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,133757,20101004,15000.00,98.385,5.454,,,,20100929,221703,1.00
487EB0E4F61E731B,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,133659,20100930,20000.00,99.749,,,,,20100929,221703,1.00
8055DD02BEC2A415,D,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100929,133514,20101004,50000.00,110.800,,,,,20100929,221703,1.00
349F1F8592743678,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100929,133700,20101004,10000.00,102.326,4.262,,,,20100929,221703,1.00
500FF66895E249C4,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100929,133802,20101004,15000.00,101.698,5.350,,,,20100929,221703,1.00
62A3A2D3350F9F22,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100929,133809,20101004,25000.00,104.967,1.480,,,,20100929,221703,1.00
E5A70CA0BE19302A,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100929,133700,20101004,5000.00,98.261,,,,,20100929,221703,1.00
F7719F09450D48FE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,133814,20101007,5000.00,100.990,3.875,,,,20100929,221703,1.00
2F2F5553B32EDF82,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100929,132700,20101004,15000.00,110.297,,,,,20100929,221703,1.00
BBDB5D7A25323D96,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100929,133802,20101004,15000.00,101.818,,,,,20100929,221703,1.00
463E996486C9D239,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100929,133809,20101004,25000.00,104.842,,,,,20100929,221703,1.00
7C3279811EA8BED2,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100929,133756,20101004,10000.00,103.921,,S,,,20100929,221703,1.00
C35227D5393A0C2F,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,133650,20101004,225000.00,114.554,,S,,,20100929,221703,1.00
97A5559C31785A86,S,247627FV9,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.850,20190115,Y,,20100929,133000,20101012,465000.00,100.000,3.849,,,Y,20100929,221703,1.00
C59B0549FEB2779B,S,247627FW7,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.900,20190715,Y,,20100929,133000,20101012,250000.00,100.000,3.899,,,Y,20100929,221703,1.00
DB98B7238DC6D099,S,247627FX5,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,4.050,20200115,Y,,20100929,133000,20101012,250000.00,100.000,4.049,,,Y,20100929,221703,1.00
ADC5BB0F3F69708B,S,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,133817,20101004,40000.00,107.840,2.796,,,,20100929,221703,1.00
17D4AA12E274057B,D,124048BE8,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.250,20140415,,,20100929,133539,20101004,260000.00,114.331,,,,,20100929,221703,1.00
A8754401994F09B2,S,388622G55,GRAPEVINE TEX CTFS OBLIG,20010715,4.900,20150815,,,20100929,133800,20101001,100000.00,103.868,0.450,,,,20100929,221703,1.00
62FB1EF78FE808AF,P,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20100929,133600,20101004,50000.00,104.204,1.928,,,,20100929,221703,1.00
B4DA4E51CEF715D6,S,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100929,133809,20101004,10000.00,106.648,2.572,,,,20100929,221703,1.00
4D1CEDFBE61D76CA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,133814,20101004,55000.00,92.500,4.946,,,,20100929,221703,1.00
8C884DB41453F116,D,247627FV9,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.850,20190115,Y,,20100929,133000,20101012,265000.00,100.000,,,,,20100929,221703,1.00
BBDA8AE01F5478F8,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,133817,20101004,40000.00,106.340,,,,,20100929,221703,1.00
CC988C9609A2BDAA,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100929,133715,20101004,25000.00,101.506,,,,,20100929,221703,1.00
EF41C91764E64CEE,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100929,133619,20101004,50000.00,114.559,,,,,20100929,221703,1.00
7F92E92C802BF6EC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,133723,20100930,45000.00,97.785,,,,,20100929,221703,1.00
E2BF7B23F80A32FC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,133720,20100930,45000.00,98.035,,,,,20100929,221703,1.00
D81A41C31859C6CD,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100929,133700,20101004,500000.00,101.950,,,,,20100929,221703,1.00
28D5B8118B1DDE73,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100929,133700,20101004,5000.00,98.262,5.372,,,,20100929,221703,1.00
BED54B73C566BA44,S,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100929,133819,20101004,50000.00,115.355,2.839,,,,20100929,221703,1.00
04772B2C74CFF909,P,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100929,133721,20101004,25000.00,106.500,1.190,,,,20100929,221703,1.00
E2380F664A884E1D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,133734,20101004,150000.00,94.500,5.577,,,,20100929,221703,1.00
C6D18316580988B0,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100929,133733,20101004,35000.00,107.477,2.131,,,,20100929,221703,1.00
E5CE7E4473BAD22B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100929,133803,20101004,60000.00,103.931,3.700,,,,20100929,221703,1.00
8DBAF544AB5FC79C,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100929,133800,20101004,5000.00,92.710,4.191,,,,20100929,221703,1.00
4B834492FFF8C124,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100929,133556,20101004,20000.00,99.000,,S,,,20100929,221703,1.00
F27F127624134398,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,133800,20101004,100000.00,98.865,5.082,,,,20100929,221703,1.00
8CA73E0C3C6E00E8,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100929,133400,20101004,500000.00,101.823,0.234,,,,20100929,221703,1.00
A2114457EF99C1A5,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100929,133400,20101004,500000.00,101.843,0.181,,,,20100929,221703,1.00
1ADECEB80BE2A1BB,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100929,133700,20101004,250000.00,106.442,0.408,,,,20100929,221703,1.00
282D9D3209D2D4C4,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100929,133700,20101004,250000.00,106.482,0.380,,,,20100929,221703,1.00
EB87DEC2574AA6FA,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,133510,20101004,10000.00,102.428,,,,,20100929,221703,1.00
45B73765239AC992,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100929,131426,20101004,30000.00,105.484,,,,,20100929,221703,1.00
1EF9F06D75A49A4F,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100929,133800,20101004,5000.00,93.110,,,,,20100929,221703,1.00
801B503E36A91C35,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100929,133656,20101004,10000.00,98.260,,S,,,20100929,221703,1.00
3BD60C7F7D0559BA,D,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,Y,,20100929,133259,20101019,50000.00,100.204,,,,,20100929,221703,1.00
673DDDB80F16A33D,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100929,133656,20101004,25000.00,113.456,,S,,,20100929,221703,1.00
47B93B14AA5A5FCD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,133836,20101004,30000.00,111.650,6.523,,,,20100929,221703,1.00
42C94481D1D36D12,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100929,133743,20101004,10000.00,100.000,5.327,,,,20100929,221703,1.00
BBF45093526887FD,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20100929,133836,20101004,50000.00,100.000,4.649,,,,20100929,221703,1.00
C03D53DAA505FEA4,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100929,133842,20101004,10000.00,82.375,6.686,,,,20100929,221703,1.00
DAEECE37327304D9,S,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100929,133831,20101004,25000.00,108.103,1.369,,,,20100929,221703,1.00
B37F827F68C75DAD,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100929,133833,20101004,25000.00,106.961,2.556,,,,20100929,221703,1.00
7D4D143EFA0784E9,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,133839,20101004,225000.00,113.979,2.910,,,,20100929,221703,1.00
68244FDB2303762C,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100929,133821,20101004,25000.00,87.556,5.300,,,,20100929,221703,1.00
B863F8F73FBD3612,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100929,133200,20101004,100000.00,101.071,0.555,,,,20100929,221703,1.00
AFEF813E586BF7C8,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100929,133300,20101004,100000.00,101.171,0.151,,,,20100929,221703,1.00
0105DB841564D2C9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100929,133836,20101004,25000.00,107.797,1.250,,,,20100929,221703,1.00
DA88D37322949BA1,P,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100929,133800,20101004,25000.00,104.704,1.623,,,,20100929,221703,1.00
AC1A0DFEBE934C6C,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100929,133600,20101004,75000.00,103.507,,,,,20100929,221703,1.00
C946EB8B8CDAA42A,S,804102JN2,SAUCON VALLEY SCH DIST PA SER A,20101102,4.000,20110515,Y,,20100929,133841,20101102,55000.00,101.762,0.700,,,,20100929,221703,1.00
8E042968B1D81935,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100929,133849,20101004,35000.00,40.789,5.000,,,,20100929,221703,1.00
DD78A8104D748EA3,P,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100929,133359,20100930,1000000.00,82.985,2.545,,,,20100929,221703,1.00
9E3014CF15658506,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100929,133846,20101004,25000.00,113.360,1.600,,,,20100929,221703,1.00
F8411137E7143491,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100929,132935,20101004,70000.00,111.510,,,,,20100929,221703,1.00
5617D0FFDF26BA95,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,133756,20101004,5000.00,96.100,,S,,,20100929,221703,1.00
40C501DD0A57C507,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100929,132912,20101004,75000.00,114.616,,,,,20100929,221703,1.00
4D7EA0A2C1F80FA3,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100929,133715,20101004,25000.00,101.756,,,,,20100929,221703,1.00
94FB5227EBBCC0BE,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100929,133849,20101004,35000.00,40.039,,,,,20100929,221703,1.00
DF913D3F0C407967,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,133857,20101013,10000.00,102.250,5.697,,,,20100929,221703,1.00
6BE5900D013E9F3B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,133850,20101004,10000.00,80.375,8.251,,,,20100929,221703,1.00
32D7BFF7961EF378,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100929,133643,20100930,1MM+,104.986,4.340,,,,20100929,221703,1.00
8BE63C40F0FFD982,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100929,133852,20100930,30000.00,99.000,5.202,,,,20100929,221703,1.00
1457176BE3EFDE13,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,133842,20101004,25000.00,99.205,5.587,,,,20100929,221703,1.00
FF06A42735EB4BD5,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100929,133843,20101004,100000.00,114.750,2.206,,,,20100929,221703,1.00
6C9637774E44CFE1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100929,133858,20101004,5000.00,90.058,4.935,,,,20100929,221703,1.00
48A34ED8DD7755E1,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100929,133848,20101004,30000.00,90.113,5.269,,,,20100929,221703,1.00
9AB2CAE02D04D52F,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100929,133856,20101004,25000.00,109.870,2.118,,,,20100929,221703,1.00
45901667D8154724,P,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20100929,133854,20101004,15000.00,100.315,3.438,,,,20100929,221703,1.00
FF2CA364CA84F530,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,133757,20101004,15000.00,99.010,,,,,20100929,221703,1.00
D07D698F4D53297E,P,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20100929,133849,20101004,300000.00,100.683,3.332,,,,20100929,221703,1.00
B6525E83A704E4A3,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100929,134000,20101006,1MM+,100.000,,,,Y,20100929,221703,1.00
FA31083860AA0E45,D,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100929,133757,20101004,20000.00,107.000,,S,,,20100929,221703,1.00
2D06D88BC1F086FA,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100929,133159,20101004,75000.00,114.382,1.920,,,,20100929,221703,1.00
784C8DE454B78D1D,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100929,133900,20101004,160000.00,42.015,5.093,,,,20100929,221703,1.00
1A6619C6E55F0A4E,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100929,133908,20101004,30000.00,100.764,1.164,,,,20100929,221703,1.00
F62FBE5A3490DF9F,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100929,133905,20101004,15000.00,83.000,7.921,,,,20100929,221703,1.00
B7C731FF56F72E37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,133905,20101004,5000.00,110.700,6.416,,,,20100929,221703,1.00
F1B671D951284A17,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100929,133909,20101004,10000.00,93.375,6.880,,,,20100929,221703,1.00
747A394CFB38F112,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100929,133907,20101004,60000.00,101.400,4.258,,,,20100929,221703,1.00
6DF2B3511147A99A,D,546761UL9,LOUISVILLE KY SER A,20011115,4.250,20121101,,,20100929,133758,20101004,25000.00,104.205,,P,,,20100929,221703,1.00
62B76ACB2766C462,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20100929,133903,20101004,250000.00,108.878,2.720,,,,20100929,221703,1.00
37B2C1E78B5896C3,S,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100929,133816,20101004,50000.00,110.800,1.370,,,,20100929,221703,1.00
5F0A5BBED435020D,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100929,133856,20101004,50000.00,101.781,,S,,,20100929,221703,1.00
2E821851CFACB353,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,133722,20101004,15000.00,99.250,,,,,20100929,221703,1.00
782CC619F75434C6,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100929,133852,20101004,25000.00,88.594,5.284,,,,20100929,221703,1.00
8D53CD0220DF3178,S,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20100929,133905,20101004,20000.00,102.631,3.496,,,,20100929,221703,1.00
3665B6A6B707BBBA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100929,133518,20101005,10000.00,90.900,5.526,,,,20100929,221703,1.00
31E359E92E78F5D5,S,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,Y,,20100929,133911,20101013,5000.00,105.972,1.414,,,,20100929,221703,1.00
590C2D3B46332FC1,D,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100929,132024,20101004,70000.00,99.776,,,,,20100929,221703,1.00
E59097F8B5D875D9,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100929,133856,20101004,25000.00,113.056,2.338,,,,20100929,221703,1.00
4E9A55E638663490,S,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,,,20100929,133914,20101004,300000.00,112.556,2.460,,,,20100929,221703,1.00
9977F482F7184C7F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,133922,20101005,10000.00,102.500,4.450,,,,20100929,221703,1.00
1E1578078C85DBB6,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100929,133922,20101004,25000.00,104.967,1.480,,,,20100929,221703,1.00
E17887D3A2CC4DD9,D,658259BF2,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,3.500,20120601,,,20100929,133800,20101004,50000.00,103.162,,,,,20100929,221703,1.00
E71D1813BC5442A2,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,133854,20101004,100000.00,99.000,,,,,20100929,221703,1.00
55EDF5C848CCC073,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100929,133556,20101004,20000.00,101.522,,S,,,20100929,221703,1.00
1487E5826F939464,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100929,133556,20101004,25000.00,110.370,,S,,,20100929,221703,1.00
94FE697A0DCFABBA,D,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100929,133815,20101004,50000.00,112.980,,,,,20100929,221703,1.00
83B26BBD6495B498,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100929,133922,20101004,25000.00,104.842,,,,,20100929,221704,1.00
F8ED3EF137DDCFAA,P,645020QN1,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20190501,,,20100929,132524,20101004,325000.00,111.125,0.637,,,,20100929,221704,1.00
1FB4F5ED78617A6A,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100929,133855,20101004,15000.00,104.000,4.358,,,,20100929,221704,1.00
26616D356DC92BC7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,133926,20101004,50000.00,100.816,5.500,,,,20100929,221704,1.00
6FF77A35297B6DB7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,133231,20101004,5000.00,97.900,,,,,20100929,221704,1.00
C0A3C8E131C08CE1,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100929,133922,20101004,25000.00,102.000,3.748,,,,20100929,221704,1.00
364CB2152081F072,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,133926,20101004,50000.00,98.941,,,,,20100929,221704,1.00
038760F5292ECC81,D,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100929,133822,20101004,25000.00,108.003,,,,,20100929,221704,1.00
130A7A51D9CC507F,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100929,133827,20101004,25000.00,106.711,,,,,20100929,221704,1.00
474A5B992D301C90,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100929,133825,20101004,25000.00,106.961,,,,,20100929,221704,1.00
E53185387CD19FBE,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,133700,20101004,30000.00,93.500,5.502,,,,20100929,221704,1.00
AEB4364DDB895B7F,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,133841,20101007,375000.00,112.680,3.400,,,,20100929,221704,1.00
149FB08C2E17DFD7,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100929,133810,20101004,50000.00,101.800,4.331,,,,20100929,221704,1.00
C35C2D3F8830BD62,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,133757,20101004,15000.00,99.260,,,,,20100929,221704,1.00
4951967D9A61D822,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,133902,20101004,25000.00,113.100,3.050,,,,20100929,221704,1.00
E18CF7AC980A3677,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100929,133930,20101004,45000.00,104.402,4.035,,,,20100929,221704,1.00
383F17B4CAC942D5,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100929,133930,20101004,45000.00,104.902,,,,,20100929,221704,1.00
5EECA9A18FD8A937,S,157411LS6,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20150801,,,20100929,133937,20101004,20000.00,114.722,1.800,,,,20100929,221704,1.00
567CD611DCD2C80B,S,645788E55,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20160901,,,20100929,133932,20101004,250000.00,119.467,1.540,,,,20100929,221704,1.00
B5AFDEC2BB06AF74,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,133943,20101004,10000.00,97.595,5.170,,,,20100929,221704,1.00
116B0050389DDE86,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100929,133928,20101004,25000.00,87.500,,,,,20100929,221704,1.00
B79D20F46F87575C,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,133841,20101004,25000.00,99.830,,,,,20100929,221704,1.00
B4315F424E470034,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100929,133810,20101004,30000.00,102.000,4.285,,,,20100929,221704,1.00
CFCB8150D0C1084D,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,133947,20101004,15000.00,47.027,5.154,,,,20100929,221704,1.00
E77E02BB60A7E941,P,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100929,133950,20101004,20000.00,102.500,3.549,,,,20100929,221704,1.00
12D919A6AAD9BA65,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,133518,20101005,10000.00,90.500,6.270,,,,20100929,221704,1.00
0BA8A35B2B002F02,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,133800,20101021,15000.00,98.879,,,,,20100929,221704,1.00
EDF5EBF87DA7A7ED,S,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20100929,133055,20101004,25000.00,106.800,2.403,,,,20100929,221704,1.00
106907C4F9AC39AE,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100929,133500,20101004,100000.00,100.988,,,,,20100929,221704,1.00
0278B92517A283D3,S,80083MAR4,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20260615,,,20100929,134000,20101004,100000.00,91.627,5.027,,,,20100929,221704,1.00
583C51D6AF9E8D52,P,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20100929,133941,20101004,300000.00,100.154,3.212,,,,20100929,221704,1.00
32A6AA06EB9ECF20,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,133945,20101004,100000.00,106.375,2.794,,,,20100929,221704,1.00
AD5CE97D3C1B4A09,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,133945,20101004,100000.00,104.447,4.887,,,,20100929,221704,1.00
F0CDFDA92A4DFEAA,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,133841,20101004,25000.00,100.080,,,,,20100929,221704,1.00
BA3340DBEF42258C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100929,133949,20100930,30000.00,101.000,4.521,,,,20100929,221704,1.00
4337F7561DB306E6,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,133902,20101013,150000.00,99.889,,,,,20100929,221704,1.00
640B59E64384B2D0,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,133958,20101021,100000.00,99.501,3.547,,,,20100929,221704,1.00
8BD1583F7CB9BECC,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100929,133911,20101004,50000.00,21.000,6.612,,,,20100929,221704,1.00
C41A65291543E352,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100929,134005,20101004,25000.00,109.087,4.104,,,,20100929,221704,1.00
9970E924B7E14792,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100929,134009,20101004,10000.00,103.275,3.556,,,,20100929,221704,1.00
EF093B0DB549C6D9,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,134009,20101004,5000.00,47.027,5.154,,,,20100929,221704,1.00
86AC9B099337D28C,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,134010,20101015,25000.00,100.949,5.078,,,,20100929,221704,1.00
EB01146DDAE1A507,D,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,Y,,20100929,133914,20101013,5000.00,105.752,,,,,20100929,221704,1.00
DD883398546DC058,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100929,134005,20101004,25000.00,109.087,,,,,20100929,221704,1.00
DB89576246710CF0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,134008,20101004,50000.00,110.448,6.450,,,,20100929,221704,1.00
485BDD3F21551861,D,120280HQ8,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.350,20120701,,,20100929,133813,20101004,25000.00,103.328,,P,,,20100929,221704,1.00
7BE07F2C051D201F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,133939,20101004,1000000.00,105.405,4.000,,,,20100929,221704,1.00
20B73B1258D19B0C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,133958,20101001,100000.00,105.411,4.000,,,,20100929,221704,1.00
F3E5B5FFDEB60097,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,133721,20101004,10000.00,100.250,1.503,,,,20100929,221704,1.00
393CF8B930C0A8C3,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100929,133904,20101004,100000.00,113.987,,P,,,20100929,221704,1.00
BA28A77DE64D1A5D,D,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100929,133917,20101004,200000.00,106.429,,,,,20100929,221704,1.00
CFB29275462FFB40,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,134017,20101015,15000.00,101.126,5.155,,,,20100929,221704,1.00
E4795D8F3F65BF82,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,134019,20101007,5000.00,100.990,3.875,,,,20100929,221704,1.00
361196CBD71BF34D,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100929,134009,20101004,100000.00,100.651,-4.057,,,,20100929,221704,1.00
26BFE30277B04D97,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,134007,20101004,50000.00,98.067,5.165,,,,20100929,221704,1.00
0440FFDBE8378704,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100929,134018,20101004,20000.00,97.000,5.411,,,,20100929,221704,1.00
540F4C7B3E0D1F09,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100929,134015,20101004,20000.00,108.596,1.580,,,,20100929,221704,1.00
E531617123DEB69E,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,133752,20101004,15000.00,97.000,,,,,20100929,221704,1.00
2F7D3BBE6D16EBF2,D,247627FW7,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.900,20190715,Y,,20100929,133000,20101012,480000.00,100.000,,,,,20100929,221704,1.00
AA56CDCC616CB8F7,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,134000,20101012,200000.00,98.500,3.647,,,,20100929,221704,1.00
C0BE8FA5EB139F05,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,134031,20101013,25000.00,101.523,4.307,,,,20100929,221704,1.00
5208BF4A8C1EF2AC,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100929,134022,20101004,50000.00,57.139,3.636,,,,20100929,221704,1.00
0A47323BD8D05CDD,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100929,134007,20101004,25000.00,116.753,2.102,,,,20100929,221704,1.00
BD2FB1EA245C09FC,P,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100929,134017,20101004,200000.00,100.005,3.248,,,,20100929,221704,1.00
5B8C3507D60E64F5,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100929,134007,20101004,25000.00,116.753,,,,,20100929,221704,1.00
4A76C7D3E5401830,P,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20100929,133055,20101004,25000.00,106.625,2.453,,,,20100929,221704,1.00
940AE9B1A6ECAE7A,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100929,133900,20100929,1MM+,100.000,0.000,,,,20100929,221704,1.00
4B3AC3DA628F008F,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100929,134025,20101007,460000.00,115.053,2.315,,,,20100929,221704,1.00
1B4776951071755C,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100929,134025,20101004,5000.00,101.284,1.801,,,,20100929,221704,1.00
6A01800B4FCEA09A,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20100929,134021,20101004,5000.00,99.975,3.002,,,,20100929,221704,1.00
CC2BF643B2BED937,S,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20100929,134038,20101004,10000.00,116.386,2.930,,,,20100929,221704,1.00
6E2657F36E3A5040,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100929,134026,20101004,10000.00,103.030,1.901,,,,20100929,221704,1.00
21F85B78742234EF,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100929,134037,20101101,45000.00,103.995,3.997,,,,20100929,221704,1.00
6BA9FFD6629C7655,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100929,133510,20101004,250000.00,110.667,,S,,,20100929,221704,1.00
C96110EC7707EE33,D,247627FX5,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,4.050,20200115,Y,,20100929,133000,20101012,480000.00,100.000,,,,,20100929,221704,1.00
4737363DC4553A6A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100929,134000,20101004,45000.00,97.025,5.777,,,,20100929,221704,1.00
96985687FECEDE5D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100929,134046,20101004,5000.00,100.000,5.058,,,,20100929,221704,1.00
11C352E253D2A522,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100929,134047,20101004,25000.00,100.000,4.498,,,,20100929,221704,1.00
5374EC182B0E16D5,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100929,134020,20101004,5000.00,97.601,4.657,,,,20100929,221704,1.00
FD91AF01295C3FA8,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100929,134031,20101004,5000.00,99.200,5.083,,,,20100929,221704,1.00
A6F6C2FF674EFD01,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100929,134020,20101004,5000.00,98.000,,,,,20100929,221704,1.00
59142F738D6563B9,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100929,134031,20101004,5000.00,99.000,,,,,20100929,221704,1.00
6C367C5642B84336,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20100929,133617,20101001,20000.00,100.375,0.580,,,,20100929,221704,1.00
F3A11E5A04FD4DFF,S,63877NFJ1,NATOMAS UNI SCH DIST CALIF TAX & REV ANTIC NTS,20100930,2.000,20110501,Y,,20100929,134000,20100930,1MM+,100.870,0.511,,,,20100929,221704,1.00
18B477ED017CCC00,D,897062FA8,TROPHY CLUB TEX REF,20101001,3.000,20180901,Y,,20100929,134046,20101020,185000.00,104.756,,,,,20100929,221704,1.00
866690C597AF58D3,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,133944,20101004,100000.00,105.072,,P,,,20100929,221704,1.00
D1F50435F8AA53BD,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,133954,20101021,100000.00,97.066,,,,,20100929,221704,1.00
4501D98653DAA06B,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,133951,20101021,100000.00,97.126,,,,,20100929,221704,1.00
717B217F67691CCB,P,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20100929,134000,20101004,100000.00,109.500,3.763,,,,20100929,221704,1.00
B2864993ACF350A6,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100929,134021,20101004,20000.00,100.097,4.945,,,,20100929,221704,1.00
E31D4709AEEA97AC,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,134045,20101004,110000.00,118.276,1.006,,,,20100929,221704,1.00
A14A503225C6CF38,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,134054,20101004,15000.00,99.997,3.000,,,,20100929,221704,1.00
285E6CBD2D1E33B2,S,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100929,133900,20101004,50000.00,108.068,2.400,,,,20100929,221704,1.00
8C617ABDDF5F3A39,S,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,Y,,20100929,133358,20101019,50000.00,100.404,0.803,,,,20100929,221704,1.00
1506286B221978BE,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100929,134103,20101004,10000.00,38.797,4.454,,,,20100929,221704,1.00
D796C8FB1CA4CCC3,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100929,133813,20101004,500000.00,111.015,,,,,20100929,221704,1.00
40431701B6690631,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,134007,20101004,50000.00,98.067,,,,,20100929,221704,1.00
EA2ECC06A0D0867D,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100929,134104,20101004,35000.00,115.302,2.517,,,,20100929,221704,1.00
8DBC3F825AA394C0,S,114749DC5,BROOMFIELD COLO CITY & CNTY REF,20101029,3.000,20121201,Y,,20100929,133913,20101029,1MM+,104.229,0.950,,,Y,20100929,221704,1.00
93CCFCBD8CD04E7A,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,134105,20101004,50000.00,96.099,4.763,,,,20100929,221704,1.00
8EB39E2E930D07AA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,133517,20101004,10000.00,100.250,,,,,20100929,221704,1.00
EF3D588CD941E7A1,P,68608EEM0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20011023,5.100,20320701,,,20100929,134103,20101004,40000.00,98.000,5.255,,,,20100929,221704,1.00
4E9090FA3F5F24A7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,134050,20101004,5000.00,100.000,,,,,20100929,221704,1.00
68901C22B1468DCA,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100929,134100,20101004,35000.00,114.202,,,,,20100929,221704,1.00
C02CCCBA6554E169,S,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20100929,134036,20101004,30000.00,95.476,4.707,,,,20100929,221704,1.00
1CDA32B5744FD8BA,P,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20100929,134056,20101004,100000.00,100.199,3.098,,,,20100929,221704,1.00
EFE05AD33B367601,P,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100929,134056,20101004,10000.00,100.747,4.409,,,,20100929,221704,1.00
3FD19BB394484165,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100929,134044,20101004,20000.00,98.722,5.233,,,,20100929,221704,1.00
623EA747A54BAFC7,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100929,134100,20101004,100000.00,102.989,0.723,,,,20100929,221704,1.00
700DA130E82714D1,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,134108,20101004,25000.00,97.551,4.670,,,,20100929,221704,1.00
7D7A8AF4E03A7804,D,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100929,133910,20101004,75000.00,112.101,,,,,20100929,221704,1.00
2E1278429D7E1095,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100929,134108,20101004,25000.00,95.676,,,,,20100929,221704,1.00
B7D3D2C7A129BEFB,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100929,134100,20101004,25000.00,112.059,2.142,,,,20100929,221704,1.00
9814BFA82A74A693,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100929,134113,20101004,65000.00,109.728,2.520,,,,20100929,221704,1.00
F77D56B1AE1A0352,P,49130PU51,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.700,20220701,,,20100929,134116,20101004,5000.00,99.000,4.811,,,,20100929,221704,1.00
FC51A15250FC5EBE,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,134054,20101004,25000.00,104.092,2.442,,,,20100929,221704,1.00
BED656EBB123FF7E,S,645020QN1,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20190501,,,20100929,133800,20101004,200000.00,111.387,0.541,,,,20100929,221704,1.00
E5718D7ECA3DEA85,D,794101ND3,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20221001,,,20100929,133816,20101004,50000.00,112.855,,,,,20100929,221704,1.00
FB823EF20C99419A,S,645020QN1,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20190501,,,20100929,133800,20101004,105000.00,111.410,0.533,,,,20100929,221704,1.00
6A1796F184EA1406,P,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100929,133957,20100930,475000.00,113.913,1.076,,,,20100929,221704,1.00
41C2FB9C43E90B27,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100929,134050,20101004,5000.00,97.000,6.018,,,,20100929,221704,1.00
A87CF715110E0BC3,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,134108,20101008,50000.00,101.000,4.588,,,,20100929,221704,1.00
DF049D60E58164D7,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100929,134044,20101004,15000.00,97.867,5.437,,,,20100929,221704,1.00
C045FFB0C90EEBE9,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100929,133905,20101004,25000.00,86.475,,,,,20100929,221704,1.00
274D6B8A01C98B78,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100929,134044,20101004,15000.00,98.000,,,,,20100929,221704,1.00
EC52D1EBEAF517DB,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100929,134119,20101004,10000.00,103.373,3.838,,,,20100929,221704,1.00
AD7868E725FBCF7D,S,658207BD6,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.250,20170701,,,20100929,134109,20101004,10000.00,100.600,4.120,,,,20100929,221704,1.00
7E680DBFB3B6527D,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100929,134111,20101018,25000.00,103.928,4.043,,,,20100929,221704,1.00
D342238295F869F2,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100929,133240,20101004,185000.00,116.448,,S,,,20100929,221704,1.00
8EEF4A5790A22005,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,134121,20101028,20000.00,99.800,3.765,,,,20100929,221704,1.00
0804BBEB73BBBADB,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100929,134040,20101004,35000.00,106.165,2.705,,,,20100929,221704,1.00
B76FC1E0743EED24,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20100929,134013,20101004,5000.00,99.775,,,,,20100929,221704,1.00
68B801E3281FA24F,P,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100929,134045,20101004,100000.00,103.000,3.993,,,,20100929,221704,1.00
D92104DAEE000F03,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100929,134026,20101004,175000.00,109.436,2.238,,,,20100929,221704,1.00
48F41A6015ACD512,D,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100929,134040,20101004,35000.00,104.959,,,,,20100929,221704,1.00
DB2E42066AC7EA70,S,603789X94,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.125,20210201,,,20100929,134046,20101004,30000.00,106.766,2.010,,,,20100929,221704,1.00
957137D63EAD0EED,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,134032,20101007,15000.00,101.000,4.589,,,,20100929,221704,1.00
B5135A1F7B0F3787,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,133600,20101004,25000.00,111.777,2.455,,,,20100929,221704,1.00
952BC9F168172637,D,603789X94,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.125,20210201,,,20100929,134046,20101004,30000.00,105.807,,,,,20100929,221704,1.00
543B4C79C0612EDF,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100929,134122,20101004,10000.00,100.153,0.000,,,,20100929,221704,1.00
E0621C75E1A4EB74,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100929,134055,20101004,100000.00,101.958,0.200,,,,20100929,221704,1.00
7F9C2D7E137A9D5D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100929,134127,20101004,90000.00,121.663,2.903,,,,20100929,221704,1.00
54517D0778861316,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100929,134049,20101004,50000.00,56.155,,,,,20100929,221704,1.00
24D411FC7DEF6F96,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,133624,20101004,500000.00,98.875,,S,,,20100929,221704,1.00
464839821913D64C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,134134,20101004,5000.00,110.650,6.601,,,,20100929,221704,1.00
421C2FAD29E39905,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,134109,20101004,50000.00,82.013,5.627,,,,20100929,221704,1.00
60A0DF281C9A1F25,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100929,134137,20101004,5000.00,104.243,5.538,,,,20100929,221704,1.00
6D7FFFC8F1B16005,P,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20100929,134131,20101004,10000.00,97.000,6.008,,,,20100929,221704,1.00
AC191D8D9F3B9768,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100929,134130,20101004,5000.00,98.475,6.017,,,,20100929,221704,1.00
B2C7B85524C5373C,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100929,134131,20101004,25000.00,100.000,3.250,,,Y,20100929,221704,1.00
767A228552096A70,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100929,134139,20101004,15000.00,89.750,6.891,,,,20100929,221704,1.00
6BC9F5E2693250AF,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100929,133055,20101004,15000.00,109.875,2.920,,,,20100929,221704,1.00
944253D82222424F,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100929,134000,20101004,20000.00,100.788,5.054,,,,20100929,221704,1.00
F3FFB7676A428A05,S,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100929,134142,20101004,15000.00,111.146,0.814,,,,20100929,221704,1.00
B199CC36A2EC57B9,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100929,133943,20101004,65000.00,98.921,,,,,20100929,221704,1.00
108FAFE33FCA4C80,P,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100929,134144,20101004,35000.00,105.900,3.506,,,,20100929,221704,1.00
2188E196702EF357,S,114749DQ4,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20241201,Y,,20100929,133719,20101029,1MM+,111.305,3.650,,,,20100929,221704,1.00
BFF79B2A1C287A75,S,114749DR2,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20251201,Y,,20100929,133945,20101029,1MM+,110.593,3.730,,,,20100929,221704,1.00
3B0896F974E18265,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,134043,20101004,110000.00,117.001,,,,,20100929,221704,1.00
C3AE527278B6EB25,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,134041,20101004,110000.00,117.051,,,,,20100929,221704,1.00
A83D73571E4DE410,D,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100929,134142,20101004,15000.00,110.145,,,,,20100929,221704,1.00
7D212687E4E8F5EA,D,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100929,134144,20101004,35000.00,106.000,,,,,20100929,221704,1.00
F3BD6E42ECBEFDFE,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,134137,20101021,90000.00,99.501,3.547,,,,20100929,221704,1.00
EEDA7B0916F475A6,S,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100929,134001,20101004,75000.00,112.601,1.550,,,,20100929,221704,1.00
08DCD8D13D5A67DD,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100929,134134,20101004,5000.00,98.000,5.282,,,,20100929,221704,1.00
8AEE54505487296B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,134145,20101004,15000.00,102.096,4.117,,,,20100929,221704,1.00
627B8DFC71D03A20,D,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100929,134142,20101004,15000.00,110.145,,,,,20100929,221704,1.00
3F9762D4E9C16490,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100929,134113,20101004,65000.00,109.728,,,,,20100929,221704,1.00
7E3151E53891AFDE,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100929,133900,20101004,30000.00,100.564,,,,,20100929,221704,1.00
E92FB5AA66F8165B,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,134145,20101004,15000.00,99.996,,,,,20100929,221704,1.00
C1A04BB3824F2D00,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,134145,20101004,15000.00,99.996,,,,,20100929,221704,1.00
ACC167286B4DF9A6,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100929,134149,20101004,10000.00,90.500,6.272,,,,20100929,221704,1.00
552714ECB7550DB2,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100929,134151,20101004,25000.00,98.751,2.572,,,,20100929,221704,1.00
DBBF120F086D300A,P,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100929,134154,20101004,30000.00,98.643,1.663,,,,20100929,221704,1.00
BF75A60B067D7FC8,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100929,134000,20101004,25000.00,103.992,,,,,20100929,221704,1.00
913C716E01D08E90,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100929,134155,20101004,45000.00,96.359,1.953,,,,20100929,221704,1.00
A783E15C5531A7CB,P,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100929,134131,20101004,100000.00,100.774,0.783,,,,20100929,221704,1.00
C7D31641273D9B27,D,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100929,134151,20101004,25000.00,98.998,,,,,20100929,221704,1.00
397D0C63518FF702,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100929,134150,20101004,10000.00,107.875,3.648,,,,20100929,221704,1.00
D3BB8E52F02D2D3B,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100929,134154,20101004,30000.00,98.890,,,,,20100929,221704,1.00
1CE26C2AAA903223,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100929,134155,20101004,45000.00,96.600,,,,,20100929,221704,1.00
FCEA34AF40A2236E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20100929,134202,20101004,5000.00,103.098,4.200,,,,20100929,221704,1.00
28CD90ACB2D4E6B9,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100929,134200,20101004,35000.00,99.000,5.179,,,,20100929,221704,1.00
15FE54E6A2C89E4D,S,82863UAR8,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.150,20210901,,,20100929,134113,20101004,15000.00,102.842,4.350,,,,20100929,221704,1.00
E7BE97FACEB02074,S,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100929,134133,20101004,25000.00,100.501,3.929,,,,20100929,221704,1.00
B1202A88F42944A3,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100929,134155,20101004,50000.00,110.326,3.467,,,,20100929,221704,1.00
CB5861A797EA9BC0,S,114749DB7,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20111201,Y,,20100929,133805,20101029,1MM+,101.352,0.751,,,,20100929,221704,1.00
5E2978B975253922,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100929,134110,20101004,10000.00,100.000,4.646,,,,20100929,221704,1.00
9471963A3408A82C,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100929,134127,20101004,75000.00,112.972,1.064,,,,20100929,221704,1.00
6B633615CD5DCD17,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100929,134131,20101004,75000.00,110.397,,,,,20100929,221704,1.00
E3656528120CD288,P,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100929,134153,20101004,10000.00,105.150,3.518,,,,20100929,221704,1.00
6B1908AC684553CC,S,645020QN1,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20190501,,,20100929,133800,20101004,20000.00,111.612,0.459,,,,20100929,221704,1.00
897AFB154D6647EB,S,544195AG5,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.375,20130901,,,20100929,134157,20101004,40000.00,108.002,1.550,,,,20100929,221704,1.00
E0D7C400C438B00C,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100929,134000,20101004,100000.00,103.006,1.030,,,,20100929,221704,1.00
29846FB9225AB757,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100929,134153,20101004,10000.00,105.250,,,,,20100929,221704,1.00
95A77DE4E1F780A5,D,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100929,134056,20101004,10000.00,101.372,,P,,,20100929,221704,1.00
457606326A463C09,D,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,134040,20101004,500000.00,101.918,,P,,,20100929,221704,1.00
235AD92D3B18BBAA,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100929,134129,20101004,5000.00,99.100,,P,,,20100929,221704,1.00
0D3D2214BEA4D378,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,134221,20101004,10000.00,111.311,6.840,,,,20100929,221704,1.00
F968B7E8F04E69F4,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100929,134224,20101004,50000.00,105.747,4.135,,,,20100929,221704,1.00
8C7D5744FB3A0610,P,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100929,134154,20101004,25000.00,99.876,4.512,,,,20100929,221704,1.00
88387A04632EA785,S,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20100929,133941,20101004,100000.00,115.441,3.140,,,,20100929,221704,1.00
4EE9B72A58B60639,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100929,134100,20101004,100000.00,105.729,1.150,,,,20100929,221704,1.00
C12AADBC6BB12DC1,D,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20100929,134018,20101004,100000.00,115.441,,,,,20100929,221704,1.00
F5B500BE904D5CDC,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100929,133932,20101004,100000.00,114.062,,S,,,20100929,221704,1.00
32849079CB7F1A8B,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100929,134045,20101004,565000.00,105.838,,P,,,20100929,221704,1.00
1443DC4E13E456BE,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100929,134105,20101004,565000.00,105.898,,S,,,20100929,221704,1.00
CCE7387360F0B0CE,D,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20100929,134105,20101004,30000.00,93.476,,,,,20100929,221704,1.00
5FEAD9EC64624C4D,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100929,134123,20101004,25000.00,99.423,,S,,,20100929,221704,1.00
A6ABDA5B2FDD8BB2,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,134013,20101005,150000.00,100.375,,P,,,20100929,221704,1.00
AC36049A6166DE90,P,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100929,134218,20101004,5000.00,102.000,5.466,,,,20100929,221704,1.00
48F78D53659FEF55,S,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,134225,20101004,10000.00,107.840,2.796,,,,20100929,221704,1.00
B312E55D8009BB30,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100929,134221,20101004,20000.00,100.738,3.020,,,,20100929,221704,1.00
78C636014B705BFC,S,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20100929,133700,20101004,350000.00,107.315,1.110,,,,20100929,221704,1.00
749C3CDE9621ED64,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100929,133700,20101004,5000.00,95.000,6.019,,,,20100929,221704,1.00
3F405C6E28A96B09,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,134225,20101004,10000.00,106.340,,,,,20100929,221704,1.00
9346EEAF8E0F54C8,D,412882RG9,HARLINGEN TEX ,20070401,4.250,20210215,,,20100929,133956,20101004,10000.00,104.241,,S,,,20100929,221704,1.00
0EA1597C84256786,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,134132,20101021,90000.00,97.000,,,,,20100929,221704,1.00
CFE7254FABCB0AA6,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,134128,20101021,90000.00,97.125,,,,,20100929,221704,1.00
3676F6CB7AA93A2D,D,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,134218,20101004,25000.00,101.627,,,,,20100929,221704,1.00
9556DFEE03D28C57,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,134235,20101004,50000.00,94.850,5.162,,,,20100929,221704,1.00
285485D1742AFEEF,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100929,134211,20101004,20000.00,98.000,5.604,,,,20100929,221704,1.00
E97F2A24F98E8AA6,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100929,134147,20101004,10000.00,105.250,,,,,20100929,221704,1.00
C4A31E510600D42B,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100929,134134,20101004,10000.00,105.500,,,,,20100929,221704,1.00
DA16C37260DB6274,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,134238,20101007,25000.00,101.425,3.986,,,,20100929,221704,1.00
AF389067E059D322,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,134227,20100930,25000.00,94.030,5.050,,,,20100929,221704,1.00
18F9C1A54662910A,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100929,134205,20101004,80000.00,101.853,0.452,,,,20100929,221704,1.00
6895B4A202E1585B,S,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20100929,134234,20101004,10000.00,111.863,1.375,,,,20100929,221704,1.00
26673409FE557EC3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100929,134200,20101004,25000.00,103.855,2.992,,,,20100929,221704,1.00
6E96CE0960BA367F,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100929,134241,20101004,5000.00,98.000,5.408,,,,20100929,221704,1.00
0334787ED014ECD8,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100929,134244,20101004,40000.00,105.086,1.227,,,,20100929,221704,1.00
67FB58B2C28DF142,P,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100929,134216,20101004,75000.00,118.456,2.328,,,,20100929,221704,1.00
92AA23ADF658BBAF,S,897062FA8,TROPHY CLUB TEX REF,20101001,3.000,20180901,Y,,20100929,134000,20101020,185000.00,106.000,2.166,,,,20100929,221704,1.00
97CC9F115FAD07FC,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,134245,20101004,5000.00,99.743,,,,,20100929,221704,1.00
69A981E830A989D5,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100929,134151,20101004,50000.00,107.951,,,,,20100929,221704,1.00
E3BEB503FF81AC09,D,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,134240,20101004,25000.00,101.527,,,,,20100929,221704,1.00
242B56FEF043F9EA,S,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100929,134249,20101004,15000.00,106.648,2.572,,,,20100929,221704,1.00
61F320EE5C87FAF3,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100929,134255,20101004,25000.00,107.993,4.000,,,,20100929,221704,1.00
51CD502CAF7479D4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100929,134258,20101004,15000.00,100.000,4.936,,,,20100929,221704,1.00
3F4C58A1056BE680,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100929,134233,20101004,25000.00,121.230,,,,,20100929,221704,1.00
BE96D039E0096B63,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100929,134255,20101004,25000.00,106.593,,,,,20100929,221704,1.00
E9C8241C96101FFC,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100929,134258,20101004,15000.00,98.875,,,,,20100929,221704,1.00
D060A4B9517333E4,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,134245,20101004,5000.00,99.743,,,,,20100929,221704,1.00
C4646912FB893C43,D,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20100929,134239,20101004,10000.00,92.291,,,,,20100929,221704,1.00
903C8D845C93F92F,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100929,134300,20101004,25000.00,93.075,5.574,,,,20100929,221704,1.00
4C7F6440C97740EB,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100929,134300,20101004,20000.00,102.785,4.433,,,,20100929,221704,1.00
E42035799A90D325,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,134301,20101004,20000.00,105.375,5.652,,,,20100929,221704,1.00
CDA55B6A76C641DB,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100929,134302,20101004,5000.00,102.620,4.598,,,,20100929,221704,1.00
72BCDAF669E2A021,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,134306,20101013,5000.00,102.250,5.697,,,,20100929,221704,1.00
49F0BB2CEC6A0FAB,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,134058,20101007,1MM+,97.084,4.173,,,,20100929,221704,1.00
0D0935607555CD2C,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,134245,20101004,5000.00,101.500,4.309,,,,20100929,221704,1.00
02D02140C8150E2F,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100929,134246,20101004,25000.00,97.000,5.231,,,,20100929,221704,1.00
59E1AB955F9B5C59,P,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100929,134300,20101004,15000.00,98.010,4.773,,,,20100929,221704,1.00
AE5FAFA3958AB64E,D,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100929,134200,20101004,25000.00,98.998,,,,,20100929,221704,1.00
553AE8CE88E05FEC,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100929,134201,20101004,30000.00,98.890,,,,,20100929,221704,1.00
8C4B84A338167636,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100929,134254,20101004,35000.00,104.790,4.509,,,,20100929,221704,1.00
4C392EF5A3EED05D,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100929,134237,20101004,25000.00,98.180,5.395,,,,20100929,221704,1.00
5AC1B8707BAD7C45,S,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20100929,134305,20101004,5000.00,101.886,4.722,,,,20100929,221704,1.00
861236311371E9EF,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100929,134234,20100930,10000.00,99.996,4.550,,,,20100929,221704,1.00
245E9720A0DEEA1D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,133233,20101004,5000.00,98.000,,,,,20100929,221704,1.00
1BD2D6A7137DD6D1,P,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20100929,133800,20101004,100000.00,102.950,0.568,,,,20100929,221704,1.00
E52DDD8382F6874F,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20100929,133800,20101004,100000.00,103.050,0.520,,,,20100929,221704,1.00
8FC8F99DD9886B01,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100929,134100,20101004,200000.00,115.537,1.161,,,,20100929,221704,1.00
5E3511C412CB3305,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100929,134100,20101004,200000.00,115.587,1.150,,,,20100929,221704,1.00
C6764E62D08E8F84,P,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20100929,133900,20101004,200000.00,111.393,0.539,,,,20100929,221704,1.00
636A97E039F4E323,S,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20100929,134000,20101004,200000.00,111.443,0.520,,,,20100929,221704,1.00
846E12BBE45E5C1D,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100929,134304,20101004,25000.00,99.997,4.455,,,,20100929,221704,1.00
DBA9E0263AD083EA,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,134310,20101021,15000.00,101.850,3.569,,,,20100929,221704,1.00
61D75DDEFA30D452,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,134315,20101004,20000.00,105.375,5.652,,,,20100929,221704,1.00
A9A8E894FA0D32C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,134317,20101005,10000.00,102.500,4.450,,,,20100929,221704,1.00
9D7FBAC626FA8831,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,134311,20101007,20000.00,103.650,5.553,,,,20100929,221704,1.00
1924FE585A2809C9,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,133637,20101004,10000.00,96.875,5.617,,,,20100929,221704,1.00
4B40774A380E3023,D,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100929,134249,20101004,25000.00,107.878,,,,,20100929,221704,1.00
FDF8B1F83E20C67E,P,344640NG8,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20110501,,,20100929,134200,20101004,50000.00,101.683,1.301,,,,20100929,221704,1.00
D3F53ACEB0778D8D,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20100929,134100,20101004,100000.00,108.714,1.250,,,,20100929,221704,1.00
87EFD9808C944E95,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,134146,20101013,150000.00,99.829,,,,,20100929,221704,1.00
800450B9C80635BD,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100929,134311,20101004,20000.00,109.634,2.866,,,,20100929,221704,1.00
3DA719DF2C521D42,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100929,134311,20101004,20000.00,109.624,2.789,,,,20100929,221704,1.00
4758EA343F8A9BCA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,134312,20101004,20000.00,108.875,3.439,,,,20100929,221704,1.00
0022E5DE6578203D,P,606347KW1,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20210501,,,20100929,133951,20101004,200000.00,102.126,1.275,,,,20100929,221704,1.00
E66AB819E34B955B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,134317,20101004,15000.00,100.000,5.494,,,,20100929,221704,1.00
E09770A387AF31B3,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100929,134032,20101004,25000.00,96.500,4.258,,,,20100929,221704,1.00
8DDA1B4E7FA69861,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20100929,134249,20101004,25000.00,104.353,,S,,,20100929,221704,1.00
E3B76ABD1DE47F5F,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,134219,20101004,50000.00,103.558,,,,,20100929,221704,1.00
9FAEC8C1F6A8A1E2,D,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,134218,20101004,100000.00,112.549,,,,,20100929,221704,1.00
27AF80C6FB3CA881,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100929,134300,20101004,125000.00,103.622,0.234,,,,20100929,221704,1.00
2D9F16D9581C8A25,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100929,134300,20101004,5000.00,90.500,6.942,,,,20100929,221704,1.00
E152B3AF78981D9F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,134324,20101004,10000.00,110.069,6.395,,,,20100929,221704,1.00
06D198E9995E95C7,S,446726HM6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.375,20190215,,,20100929,134326,20101004,20000.00,113.304,2.270,,,,20100929,221704,1.00
EEE57E07D82C4E3D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100929,134251,20101004,250000.00,112.833,3.145,,,,20100929,221704,1.00
28C5787713D13F65,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100929,134100,20101004,100000.00,109.160,1.574,,,,20100929,221704,1.00
F17390EA73DA12C4,D,446726HM6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.375,20190215,,,20100929,134326,20101004,20000.00,112.304,,,,,20100929,221704,1.00
F0F897661D756168,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100929,133800,20101004,500000.00,118.122,1.590,,,,20100929,221704,1.00
2F20B8A6C1E74AAE,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100929,134202,20101004,50000.00,106.747,,,,,20100929,221704,1.00
6F3E6D31456C9B94,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,134323,20101021,50000.00,100.000,3.000,,,,20100929,221704,1.00
D65CC84A8450FE4C,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100929,134329,20101004,50000.00,105.286,5.770,,,,20100929,221704,1.00
16CBAEA530056B3F,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100929,134329,20101004,60000.00,106.631,4.330,,,,20100929,221704,1.00
21DA67D833CFFCEF,P,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20100929,133622,20101004,100000.00,111.799,2.355,,,,20100929,221704,1.00
499841292B8B5427,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100929,134300,20101004,50000.00,94.825,5.000,,,,20100929,221704,1.00
E44B00384018E615,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100929,134337,20101004,10000.00,99.519,4.659,,,,20100929,221704,1.00
FE17CD71AF1581B7,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100929,134311,20101004,20000.00,105.184,3.371,,,,20100929,221704,1.00
A4DF4A85E8FC0BAB,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100929,134312,20101004,20000.00,107.441,3.024,,,,20100929,221704,1.00
CE6B851A0D0CC5D1,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100929,134303,20101004,25000.00,96.055,5.570,,,,20100929,221704,1.00
D3483A2E8FB39DB5,D,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100929,133700,20101004,500000.00,101.950,,,,,20100929,221704,1.00
9EFF73409BE0A35F,S,57583RSW6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20230701,,,20100929,134319,20101004,25000.00,108.287,3.007,,,,20100929,221704,1.00
1E0497F58CDBB704,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,134247,20101007,1MM+,97.134,4.170,,,,20100929,221704,1.00
0D1D118FE4F1FC7C,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,134212,20101004,150000.00,108.585,,S,,,20100929,221704,1.00
9F32E17C8C662594,D,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100929,134217,20101004,5000.00,102.300,,P,,,20100929,221704,1.00
5269FCEB400D07EA,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100929,134332,20101004,50000.00,40.362,6.179,,,,20100929,221704,1.00
5905BEBDCA8F8850,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,134333,20101004,50000.00,117.500,4.097,,,,20100929,221704,1.00
1118F47493693173,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100929,134343,20101004,10000.00,93.021,4.944,,,,20100929,221704,1.00
DF8817A97A4F343C,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100929,134349,20101004,45000.00,99.500,6.664,,,,20100929,221704,1.00
0C857B17C03D0CDE,S,114749DG6,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20161201,Y,,20100929,134049,20101029,1MM+,114.889,2.360,,,,20100929,221704,1.00
E71C43E75E50376B,D,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100929,134159,20101004,25000.00,99.098,,,,,20100929,221704,1.00
BA532836E2724B6E,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100929,134300,20101004,5000.00,95.500,5.431,,,,20100929,221704,1.00
93156BFB250E302B,P,63968HVK3,NEBRASKA ST CTFS PARTN SER A,20090603,4.000,20120701,,,20100929,133935,20101004,1MM+,105.326,0.910,,,,20100929,221704,1.00
C4E6557C40645B53,S,114749DF8,BROOMFIELD COLO CITY & CNTY REF,20101029,2.250,20151201,Y,,20100929,134039,20101029,175000.00,101.154,2.010,,,Y,20100929,221704,1.00
E821B205DA736A41,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20100929,134112,20101014,100000.00,110.919,2.666,,,,20100929,221704,1.00
2BC97B9DE614092B,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100929,134316,20101004,15000.00,98.700,6.150,,,,20100929,221704,1.00
4B4AB42AF8EA2327,P,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20100929,134332,20101004,5000.00,96.750,5.692,,,,20100929,221704,1.00
47638E842139A15F,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100929,134349,20101004,10000.00,92.950,5.284,,,,20100929,221704,1.00
A42A604F758DD191,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,134346,20101007,100000.00,87.000,6.582,,,,20100929,221704,1.00
CFDE1268E3FA2C40,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20100929,134224,20101014,100000.00,108.057,,,,,20100929,221704,1.00
3EFF7C77573EB2F3,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100929,134319,20101004,60000.00,104.780,,,,,20100929,221704,1.00
DC6813827D86AA44,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,134250,20101004,10000.00,109.969,,,,,20100929,221704,1.00
129E3B1F18673A38,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100929,134323,20101004,250000.00,112.833,3.145,,,,20100929,221704,1.00
C7826CEAC7D1791A,P,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100929,134357,20101004,200000.00,114.605,3.051,,,,20100929,221704,1.00
6A6A1F43475F3BAA,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100929,134359,20101004,10000.00,99.300,5.315,,,,20100929,221704,1.00
EE8531F5995D7D36,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100929,134358,20101004,25000.00,106.149,4.003,,,,20100929,221704,1.00
D292F55558B7B8D1,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100929,134358,20101004,25000.00,104.581,,,,,20100929,221704,1.00
DD3C80C985927A46,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,134218,20101004,50000.00,103.683,,,,,20100929,221704,1.00
AF8E73AC6656E9C6,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,134154,20101004,30000.00,94.500,,S,,,20100929,221704,1.00
265E0629CEFA9E3E,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100929,134400,20101004,40000.00,96.193,1.421,,,,20100929,221704,1.00
16622033FB4B725E,P,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100929,134346,20101004,40000.00,99.170,5.190,,,,20100929,221704,1.00
AFB9376D40153E85,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100929,134407,20101004,45000.00,76.000,5.670,,,,20100929,221704,1.00
D9225FE5D79216BB,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100929,134356,20101004,200000.00,107.992,1.178,,,,20100929,221704,1.00
35853CCCBE2E70E1,D,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100929,134351,20101004,10000.00,90.971,,,,,20100929,221704,1.00
E26FDC351DDE1E7E,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,134339,20101004,25000.00,103.000,4.683,,,,20100929,221704,1.00
E6C29E9E9F20C96C,S,304873HK1,FAIRHOPE ALA WTS,20020901,3.900,20130601,,,20100929,134304,20101004,50000.00,102.063,0.751,,,,20100929,221704,1.00
81C64300BE851335,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,134413,20101004,50000.00,31.476,6.349,,,,20100929,221704,1.00
B091A7C4F87F5562,P,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20100929,134040,20101004,20000.00,95.875,4.303,,,,20100929,221704,1.00
3E4DD9719D89C9AC,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20100929,134403,20101004,30000.00,104.907,2.114,,,,20100929,221704,1.00
D76C8A4CDF02AA2A,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,133754,20101004,1MM+,104.075,5.400,,,,20100929,221704,1.00
69DF09861910B44A,D,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20100929,134225,20101004,10000.00,111.762,,,,,20100929,221704,1.00
F1E0A67C0EE4FD4D,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100929,134400,20101004,45000.00,90.998,5.478,,,,20100929,221704,1.00
3FC35745ABF0DBFB,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100929,134400,20101004,10000.00,96.525,5.886,,,,20100929,221704,1.00
3BC61B9F0E0C357C,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100929,134417,20101004,5000.00,103.886,4.349,,,,20100929,221704,1.00
5EB16E805FA32B13,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,134418,20101004,5000.00,112.500,6.066,,,,20100929,221704,1.00
2E7B5574E6090D07,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,134420,20101004,55000.00,18.668,6.335,,,,20100929,221704,1.00
EB9590A32B0DE65B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,134423,20101004,10000.00,97.350,4.958,,,,20100929,221704,1.00
067D5B98EFE21190,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100929,124500,20101013,50000.00,100.000,4.904,,,Y,20100929,221704,1.00
35AE8576981C52B2,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20100929,134313,20101004,5000.00,107.692,1.324,,,,20100929,221704,1.00
C3CF2DB2CD4DFC9E,S,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100929,134420,20101004,10000.00,104.173,3.260,,,,20100929,221704,1.00
EC5E6417FABB1C1F,S,889804BH2,TOMAHAWK WIS REF-SER C,20101001,3.625,20260401,Y,,20100929,134422,20101004,5000.00,100.000,3.625,,,,20100929,221704,1.00
4F979ADB2B9396BD,D,480690DK9,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20120615,,,20100929,134413,20101004,25000.00,104.335,,,,,20100929,221704,1.00
97029C3A42DF9F0A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,134133,20101004,45000.00,98.000,,,,,20100929,221704,1.00
1483DEB93522A885,S,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100929,134428,20101004,100000.00,105.947,1.910,,,,20100929,221704,1.00
5271731FD8A9D227,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100929,134200,20101004,75000.00,118.456,,P,,,20100929,221704,1.00
F7D63D945FA85191,D,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,134250,20101004,100000.00,112.489,,,,,20100929,221704,1.00
421B48FE820B33B8,P,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100929,134400,20101004,20000.00,104.663,1.512,,,,20100929,221704,1.00
A744886B86082554,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,134432,20101004,5000.00,103.300,4.039,,,,20100929,221704,1.00
9673226568B212AA,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100929,134425,20101004,10000.00,101.300,5.086,,,,20100929,221704,1.00
FDD984934018AF4F,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100929,134428,20101004,100000.00,100.938,4.721,,,,20100929,221704,1.00
BE782F10D23C830A,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100929,134427,20101004,50000.00,101.445,3.946,,,,20100929,221704,1.00
4683C5E413334854,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100929,134430,20101004,30000.00,108.208,6.169,,,,20100929,221704,1.00
591921120AA92D1F,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100929,134429,20101004,30000.00,116.343,2.443,,,,20100929,221704,1.00
CEF6F839F0062AF2,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100929,134428,20101004,100000.00,102.736,,,,,20100929,221704,1.00
315E59B6DDCE750B,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100929,134417,20101004,25000.00,102.517,4.523,,,,20100929,221704,1.00
7B793B4B400AC2F7,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221704,1.00
B29CA442E6CC29EF,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,350000.00,100.000,,,,,20100929,221704,1.00
CA99D88EA7A47F9A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100929,134300,20101004,5000.00,101.846,3.963,,,,20100929,221704,1.00
86185EAA95F0C37E,P,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,134423,20101004,20000.00,100.069,4.978,,,,20100929,221704,1.00
E3333046E8B5CEA1,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,134431,20101004,20000.00,100.098,4.982,,,,20100929,221704,1.00
DA2C696608F819CB,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100929,134255,20101004,100000.00,111.343,3.060,,,,20100929,221704,1.00
09642557C5E66A14,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,125000.00,100.000,,,,,20100929,221704,1.00
41591732B23CF9DC,S,881728CZ0,TEXARKANA ARK REF & CAP IMPT,20000701,5.800,20160201,,,20100929,131600,20101001,10000.00,100.000,5.661,,,,20100929,221704,1.00
70332D199C56E000,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221704,1.00
B0EBF81264E9E1A2,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,350000.00,100.000,,,,,20100929,221704,1.00
2E3D658F6A03A0CB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,125000.00,100.000,,,,,20100929,221704,1.00
635259CF21DB0A4E,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,134423,20101004,20000.00,100.069,,,,,20100929,221704,1.00
3FACB33EDC709F0C,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,134431,20101004,20000.00,100.098,,,,,20100929,221704,1.00
AD02904C635C0150,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100929,134410,20101004,25000.00,100.517,,,,,20100929,221704,1.00
E43E74EE5C9432CE,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100929,134417,20101004,30000.00,115.143,,,,,20100929,221704,1.00
CF26EE58005AB28C,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100929,134433,20101004,50000.00,107.826,,,,,20100929,221704,1.00
8C1E5690E5385E11,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100929,134436,20101004,10000.00,103.099,4.456,,,,20100929,221704,1.00
860409FC6E4B0590,S,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,133600,20101004,100000.00,100.488,1.250,,,,20100929,221704,1.00
0A95D9982C860C99,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100929,134433,20101004,20000.00,103.895,4.610,,,,20100929,221704,1.00
99DCA4A7B053D341,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,134438,20101004,20000.00,100.098,4.982,,,,20100929,221704,1.00
6B112C72D1C93BDA,S,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100929,134358,20101004,10000.00,100.055,4.895,,,,20100929,221704,1.00
D4C4773AA80934DF,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,134431,20101004,25000.00,106.375,2.794,,,,20100929,221704,1.00
9726F0536E0F6CCB,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100929,134438,20101004,200000.00,112.905,3.625,,,,20100929,221704,1.00
0E0C1E3DB2C30936,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,134442,20101015,200000.00,98.626,5.400,,,,20100929,221704,1.00
FDA30DE19891D9C5,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,134442,20101004,10000.00,97.595,5.170,,,,20100929,221704,1.00
9005AFF7C5396742,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100929,134433,20101004,20000.00,103.895,,,,,20100929,221704,1.00
C62ED7B07CC34A00,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,134438,20101004,20000.00,100.098,,,,,20100929,221704,1.00
C371118AAEC254D1,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20100929,134236,20101029,1MM+,104.198,3.990,,,Y,20100929,221704,1.00
E30FB55162324447,S,114749DJ0,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20181201,Y,,20100929,134251,20101029,1MM+,115.197,2.880,,,,20100929,221704,1.00
4792DA2686326D83,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100929,134408,20101001,10000.00,100.000,5.000,,,,20100929,221704,1.00
EABFB349FE9DD268,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,134445,20101004,25000.00,101.827,0.224,,,,20100929,221704,1.00
8C3819968A819A2B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,134455,20101004,25000.00,97.350,4.958,,,,20100929,221704,1.00
689207D510E405B7,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100929,134357,20101004,10000.00,98.685,5.103,,,,20100929,221704,1.00
61E259B70D28E2FC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,134451,20101004,25000.00,105.643,2.250,,,,20100929,221704,1.00
E2D0C7A5D7F60BC7,S,846718FY5,SPARTA TWP N J ,20030401,4.375,20230401,,,20100929,134455,20101004,5000.00,103.473,2.000,,,,20100929,221704,1.00
4599E612968B812D,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100929,133800,20101004,235000.00,104.750,2.645,,,,20100929,221704,1.00
2D404A9EA9BDF7A2,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100929,134449,20101004,15000.00,99.130,5.081,,,,20100929,221704,1.00
9F257B9FE13EB7C4,D,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20100929,134040,20101004,20000.00,97.875,,,,,20100929,221704,1.00
57998B13727B99A6,D,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,134333,20101004,500000.00,101.968,,S,,,20100929,221704,1.00
A9826DDA92077912,S,0524294C8,AUSTIN TEX INDPT SCH DIST ,20020601,4.500,20150801,,,20100929,134455,20101004,10000.00,105.903,1.219,,,,20100929,221704,1.00
28EDBF953C07EE93,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100929,134500,20101004,25000.00,103.310,2.652,,,,20100929,221704,1.00
52668A91CA43D7E8,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100929,134505,20101004,25000.00,108.042,3.052,,,,20100929,221704,1.00
2C058A54D7BCCECF,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100929,133852,20101004,220000.00,115.300,,S,,,20100929,221704,1.00
76001346A3DABB27,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100929,134505,20101004,25000.00,106.792,,,,,20100929,221704,1.00
94F0B75BEE6B5E03,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100929,134405,20101004,100000.00,104.128,,,,,20100929,221704,1.00
78AA713DF44F3E9F,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100929,134403,20101004,100000.00,104.188,,,,,20100929,221704,1.00
F8FCF0242E124D00,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100929,134500,20101004,10000.00,99.025,5.066,,,,20100929,221704,1.00
A7A1CCFC32DB2580,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,134035,20101004,20000.00,92.850,4.924,,,,20100929,221704,1.00
13202327A624EBFD,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100929,134409,20100930,20000.00,109.991,6.110,,,,20100929,221704,1.00
A555FFC6F380659D,P,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100929,134434,20101004,15000.00,97.400,5.245,,,,20100929,221704,1.00
955095BADF90690C,S,63968HVK3,NEBRASKA ST CTFS PARTN SER A,20090603,4.000,20120701,,,20100929,134350,20101004,1MM+,105.361,0.890,,,,20100929,221704,1.00
C0B41210C1C744AF,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100929,134511,20101004,100000.00,106.546,3.404,,,,20100929,221704,1.00
E88CA478C7DC44C1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,134500,20101004,10000.00,105.250,4.342,,,,20100929,221704,1.00
03884FC1C384235C,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100929,134511,20101004,100000.00,105.796,,,,,20100929,221704,1.00
8C3D1172ED85AE21,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,134516,20101004,10000.00,97.350,4.958,,,,20100929,221704,1.00
EA28EA6BA2835867,P,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100929,134443,20101004,10000.00,99.055,5.116,,,,20100929,221704,1.00
916822A247EA3456,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100929,134456,20101004,1000000.00,114.070,,S,,,20100929,221704,1.00
7B046FA9E067D458,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100929,134500,20101004,20000.00,110.500,3.706,,,,20100929,221704,1.00
384EDDDAE7BDC397,S,942095R85,WATERTOWN N Y PUB IMPT,20080215,3.375,20170215,,,20100929,134512,20101004,25000.00,107.297,2.142,,,,20100929,221704,1.00
63FA7E431272AB3D,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100929,133848,20101004,30000.00,89.000,5.362,,,,20100929,221704,1.00
CA29C417C77EDD01,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100929,134501,20101004,10000.00,97.200,5.306,,,,20100929,221704,1.00
E9A98679553B6515,P,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20100929,134509,20101004,10000.00,106.095,4.063,,,,20100929,221704,1.00
CE9C62FF50508333,D,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100929,134500,20101004,40000.00,105.250,,,,,20100929,221704,1.00
35E0E699B9CD7528,P,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100929,134336,20101004,10000.00,101.069,3.338,,,,20100929,221704,1.00
B9D81ED198049698,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,134510,20101004,20000.00,108.437,3.400,,,,20100929,221704,1.00
D01863332E5767E2,S,63877NFJ1,NATOMAS UNI SCH DIST CALIF TAX & REV ANTIC NTS,20100930,2.000,20110501,Y,,20100929,134500,20100930,1MM+,100.870,0.511,,,,20100929,221704,1.00
AD480ED69C62B559,D,942095R85,WATERTOWN N Y PUB IMPT,20080215,3.375,20170215,,,20100929,134512,20101004,25000.00,106.023,,,,,20100929,221704,1.00
B10CD383B6AB4B03,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100929,133848,20101004,30000.00,89.000,,,,,20100929,221704,1.00
D9A8751D4BF01F2F,D,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100929,133752,20101004,35000.00,103.034,,P,,,20100929,221704,1.00
0338F75F573A86BC,D,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20100929,133757,20101004,50000.00,109.901,,P,,,20100929,221704,1.00
A03BD1D3D6732C5E,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100929,134524,20101004,40000.00,106.309,2.396,,,,20100929,221704,1.00
60A31932824E918C,S,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100929,134522,20101004,10000.00,102.919,3.702,,,,20100929,221704,1.00
A5F5B9315FD26736,D,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100929,134425,20101004,25000.00,107.523,,,,,20100929,221704,1.00
26785926D63655D4,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100929,134431,20101004,10000.00,102.749,,,,,20100929,221704,1.00
548FA43DE3F2561F,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100929,134426,20101004,10000.00,102.999,,,,,20100929,221704,1.00
87088D92EC9E62A3,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100929,134528,20101004,10000.00,104.631,2.637,,,,20100929,221704,1.00
9B2E8E6490A8AA74,D,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20100929,133804,20101004,430000.00,107.413,,,,,20100929,221704,1.00
0A8015B9C3DAF216,D,571720EV9,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20210901,,,20100929,134325,20101004,80000.00,59.605,,S,,,20100929,221704,1.00
B16E5948DE6BC8FA,D,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,132857,20101006,30000.00,98.609,,,,Y,20100929,221704,1.00
855481591B11EE04,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100929,134500,20101004,5000.00,94.575,4.961,,,,20100929,221704,1.00
D278FB10757E13B8,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100929,134458,20101004,10000.00,66.157,5.350,,,,20100929,221704,1.00
611FCF7B437321F4,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100929,134529,20101004,140000.00,103.685,3.806,,,,20100929,221704,1.00
1B7321ADCA357EB7,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100929,134501,20101004,10000.00,66.157,,,,,20100929,221704,1.00
98824E8B3017E600,D,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100929,134336,20101004,10000.00,101.969,,,,,20100929,221704,1.00
06511B19F6A20070,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,134530,20101004,15000.00,105.488,3.962,,,,20100929,221704,1.00
0BACB293130384EC,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100929,134534,20101004,5000.00,98.377,3.377,,,,20100929,221704,1.00
2A4C12869560117F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100929,134526,20101004,20000.00,106.312,1.321,,,,20100929,221704,1.00
2C12BF4496D28807,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100929,134531,20101008,50000.00,112.984,2.400,,,,20100929,221704,1.00
0C1C1587C6580A57,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100929,134537,20101001,25000.00,104.755,4.340,,,,20100929,221704,1.00
761179D6B2D2C8D0,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,134300,20101014,200000.00,100.000,1.800,,,Y,20100929,221704,1.00
4D55C9AA476C1425,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100929,134534,20101004,5000.00,96.449,,,,,20100929,221704,1.00
9956A9C331C4D292,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100929,134534,20101004,15000.00,104.625,3.255,,,,20100929,221704,1.00
1022A9C72CBA6A3C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,134539,20101004,15000.00,107.528,4.730,,,,20100929,221704,1.00
225E7805928E2D70,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,134539,20101004,15000.00,105.527,,,,,20100929,221704,1.00
E7AD7DD8716ED2A6,D,917436VV6,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20061001,6.120,20350101,,,20100929,133913,20101004,715000.00,102.000,,,,,20100929,221704,1.00
F6E191495C7F695C,D,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20100929,124935,20100930,105000.00,100.000,,,,,20100929,221704,1.00
656AE75A65DAE47E,P,606915UY0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20190101,,,20100929,134500,20101004,25000.00,120.882,2.661,,,,20100929,221704,1.00
715A11ED24390C30,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100929,134547,20101004,20000.00,97.088,4.699,,,,20100929,221704,1.00
7B2833E8ACD7758A,S,163250BR3,CHELSEA ALA WTS,20090901,3.650,20190501,,,20100929,134542,20101004,25000.00,104.550,3.020,,,,20100929,221704,1.00
0C69551D6CFC1FCC,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100929,134305,20101004,100000.00,111.626,0.710,,,,20100929,221704,1.00
EE219DF0AC1351E5,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100929,134445,20101004,1000000.00,108.392,5.442,,,,20100929,221704,1.00
521E429EB2FA6320,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100929,134515,20101004,25000.00,108.811,2.350,,,,20100929,221704,1.00
F02515BB83073111,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,134515,20101004,50000.00,97.661,4.600,,,,20100929,221704,1.00
20F056BA75E30C97,S,092623AP2,BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN,19991201,8.000,20151201,,,20100929,134444,20100930,5000.00,100.000,7.744,,,,20100929,221704,1.00
3DAF50DB38F332D0,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100929,134536,20101004,10000.00,96.200,4.953,,,,20100929,221704,1.00
DFF0830B02C0248C,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100929,134534,20101004,5000.00,96.208,,,,,20100929,221704,1.00
F6C0500AB7C1154F,D,645020QN1,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20190501,,,20100929,133759,20101004,325000.00,111.362,,,,,20100929,221704,1.00
0BBD10B59E5A874A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,134449,20101004,50000.00,101.307,,,,,20100929,221704,1.00
F877A7EE4E9AB4A5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,134446,20101004,50000.00,101.432,,,,,20100929,221704,1.00
6FAD68BF2FCA9DE6,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,134552,20101004,25000.00,99.824,3.021,,,,20100929,221704,1.00
4A08FF08869BD7DB,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100929,134558,20101004,25000.00,99.625,,,,,20100929,221704,1.00
56A31D5E7E55F5E0,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,133400,20101021,5000.00,98.407,,,,,20100929,221704,1.00
79903A215F13621F,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100929,134603,20101004,5000.00,107.920,4.707,,,,20100929,221704,1.00
01B05627EB6EEEA9,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100929,134603,20101004,10000.00,111.930,4.361,,,,20100929,221704,1.00
6A14F8332A22D0FC,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100929,134604,20101004,5000.00,108.500,4.050,,,,20100929,221704,1.00
2BB1DF679406BA41,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100929,133931,20101004,1MM+,104.325,5.367,,,,20100929,221704,1.00
0500376171BF98F9,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100929,134556,20101004,100000.00,120.651,2.538,,,,20100929,221704,1.00
768FC71440C7F82E,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100929,134506,20101004,10000.00,102.077,,,,,20100929,221704,1.00
8ABB289726D895E3,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100929,134504,20101004,10000.00,102.327,,,,,20100929,221704,1.00
DB670729474D1B1F,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100929,134600,20101004,10000.00,102.000,4.811,,,,20100929,221704,1.00
5C599F25C54FCE1D,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100929,134609,20101004,40000.00,100.728,3.348,,,,20100929,221704,1.00
15F23E9E9FABAD21,S,68608EEM0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20011023,5.100,20320701,,,20100929,134500,20101004,40000.00,101.855,2.554,,,,20100929,221704,1.00
0065F77677E078E1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,134035,20101004,20000.00,94.850,,,,,20100929,221704,1.00
8AA6641B52C3C6DB,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100929,134201,20101004,30000.00,98.990,,,,,20100929,221704,1.00
9675C205A503C078,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100929,134616,20101004,10000.00,100.000,4.916,,,,20100929,221704,1.00
B44678F74C067D88,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,134617,20101004,5000.00,100.000,4.999,,,,20100929,221704,1.00
410CBEEB86F0D09F,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100929,134617,20101004,100000.00,99.705,4.773,,,,20100929,221704,1.00
F5011128C0CDD5BD,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100929,134618,20101004,10000.00,100.900,4.500,,,,20100929,221704,1.00
A7B146C846513FD1,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100929,134603,20100930,25000.00,101.810,5.636,,,,20100929,221704,1.00
C4AA81F48F37250E,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100929,134056,20101004,25000.00,104.366,,S,,,20100929,221704,1.00
C3163AD6E2628AB3,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100929,134618,20101004,10000.00,100.150,,,,,20100929,221704,1.00
1D5FA73AC11A92D5,D,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100929,134450,20101004,180000.00,108.580,,P,,,20100929,221704,1.00
F7149F23E3A58E61,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100929,134621,20101004,35000.00,80.085,3.794,,,,20100929,221704,1.00
4C8D8CE5D22239F1,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100929,134612,20101004,40000.00,108.213,3.012,,,,20100929,221704,1.00
7D8D40182B955245,S,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20100929,134343,20101004,250000.00,107.413,1.901,,,,20100929,221704,1.00
0E949B256FE4E8A1,S,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20100929,134343,20101004,180000.00,107.413,1.901,,,,20100929,221704,1.00
7E729EE6A07C3B2B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,134609,20101004,5000.00,96.500,5.304,,,,20100929,221704,1.00
63CC340165DD6BF2,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100929,134530,20101004,5000.00,102.039,3.684,,,,20100929,221704,1.00
6DE61545664E40FA,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,134618,20101004,15000.00,96.628,5.258,,,,20100929,221704,1.00
D042948EBD207B05,P,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100929,134628,20101004,15000.00,100.918,4.363,,,,20100929,221704,1.00
844B4D5D84D6BC49,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,134618,20101004,15000.00,98.000,,,,,20100929,221704,1.00
EC4071FC06849CED,D,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,132837,20101006,25000.00,98.609,,,,Y,20100929,221704,1.00
A61F0075F0937988,P,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20100929,134600,20101004,5000.00,100.521,4.541,,,,20100929,221704,1.00
E9DD318A24394192,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100929,134404,20101004,35000.00,109.000,3.426,,,,20100929,221704,1.00
5B346A884CBED8E3,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100929,133730,20101004,50000.00,117.933,1.900,,,,20100929,221704,1.00
2FE62D7DA179CD52,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,134048,20101004,30000.00,114.150,1.600,,,,20100929,221704,1.00
C5CFB2474F10C23E,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100929,134145,20101004,45000.00,114.150,1.600,,,,20100929,221704,1.00
3778DC166946F884,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100929,134100,20101004,75000.00,118.706,,S,,,20100929,221704,1.00
0A01605C80AA82EB,P,014464PU9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20230215,,,20100929,134600,20101004,100000.00,56.937,4.118,,,,20100929,221704,1.00
C48F50D94DCCB82A,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100929,134631,20101004,25000.00,105.602,5.964,,,,20100929,221704,1.00
1B6AAF9C73BBC0A9,S,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,134633,20101004,15000.00,107.840,2.796,,,,20100929,221704,1.00
6B9A2467EEFD605B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100929,134634,20101004,50000.00,113.383,3.370,,,,20100929,221704,1.00
825C96B794DBCB89,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100929,134634,20101101,40000.00,107.000,3.560,,,,20100929,221704,1.00
65E13E456A957E4B,S,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20100929,134500,20101004,50000.00,110.891,1.250,,,,20100929,221704,1.00
F1554CC9566AB927,S,13033WTZ6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20160501,,,20100929,134631,20101004,10000.00,108.077,2.680,,,,20100929,221704,1.00
93C04EE11A0AE5D3,S,732096P63,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.550,20290801,,,20100929,134633,20101004,5000.00,117.355,5.104,,,,20100929,221704,1.00
31116CFF3F1CBA64,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,134633,20101004,15000.00,106.340,,,,,20100929,221704,1.00
0DD395C8E7F07081,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100929,134635,20101004,55000.00,111.787,1.400,,,,20100929,221704,1.00
77C9DC85FBCC343A,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100929,134634,20100930,50000.00,112.008,,,,,20100929,221704,1.00
144A8ED77A237962,D,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100929,134421,20101004,25000.00,107.773,,,,,20100929,221704,1.00
B75B325EAB2A75E0,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100929,134600,20101004,10000.00,91.490,5.639,,,,20100929,221704,1.00
8D53118DFB33C41B,S,785870QW9,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,3.500,20130701,,,20100929,134600,20101004,25000.00,106.072,1.240,,,,20100929,221704,1.00
1C173F936FDCEBDE,P,606901QD1,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.400,20141001,,,20100929,134600,20101004,5000.00,98.000,5.970,,,,20100929,221704,1.00
24AF5D83F48CB0B1,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100929,134625,20101004,5000.00,104.095,0.797,,,,20100929,221704,1.00
54EF714AC25A380F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100929,134628,20101004,25000.00,100.100,4.730,,,,20100929,221704,1.00
8BD297C1B5E24ABA,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100929,090000,20101004,50000.00,104.992,2.500,,,,20100929,221704,1.00
DAA407047579DC22,S,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,134400,20101014,100000.00,100.000,1.000,,,Y,20100929,221704,1.00
275CDEC72FD58BBD,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100929,134624,20101004,5000.00,103.895,,,,,20100929,221704,1.00
D72C8B8134BD96FC,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100929,134549,20101004,25000.00,106.070,3.086,,,,20100929,221704,1.00
4A8E96E492B848BC,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100929,132900,20101004,5000.00,95.985,6.105,,,,20100929,221704,1.00
B32B2B2D1B2BFB26,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100929,134624,20101004,25000.00,100.000,,,,,20100929,221704,1.00
CC789552728070A8,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100929,134355,20101004,70000.00,100.255,,S,,,20100929,221704,1.00
FAEE949E4DDA4A78,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20100929,134556,20101004,420000.00,108.000,,S,,,20100929,221704,1.00
F0B4E20783263A96,D,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100929,134523,20101004,5000.00,103.300,,S,,,20100929,221704,1.00
15883FC87CC5EFA1,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,134636,20101004,20000.00,110.875,,,,,20100929,221704,1.00
EDF6EA33296619DE,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,134636,20101004,20000.00,110.875,,,,,20100929,221704,1.00
35703A8841AF2A14,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100929,134600,20101004,25000.00,100.000,5.316,,,,20100929,221704,1.00
D795772E428A61E5,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,134649,20101004,30000.00,90.798,3.347,,,,20100929,221704,1.00
3D847C853D3935D1,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,134631,20101004,20000.00,109.475,3.657,,,,20100929,221704,1.00
700229E329C9B768,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100929,134308,20101004,1MM+,105.269,2.330,,,,20100929,221704,1.00
B68D669B4365A856,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,134109,20101004,50000.00,79.000,5.899,,,,20100929,221704,1.00
8ED681C6D653771C,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100929,134100,20101004,60000.00,108.116,3.986,,,,20100929,221704,1.00
29C6C1B0C94BAFFD,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100929,134109,20101004,50000.00,81.000,,,,,20100929,221704,1.00
AFA490D61BC2A570,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100929,134654,20101004,30000.00,100.545,4.864,,,,20100929,221704,1.00
3B3A4E9ABC01B539,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100929,134655,20101004,20000.00,103.125,4.821,,,,20100929,221704,1.00
0D358C6AB0B965EB,P,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20100929,134649,20101004,50000.00,102.369,3.795,,,,20100929,221704,1.00
E90C6C8BE3529E52,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100929,134641,20101004,50000.00,120.651,2.538,,,,20100929,221704,1.00
8542BF97D23994D0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,134656,20101004,50000.00,102.043,4.129,,,,20100929,221704,1.00
A5408DE8966555E6,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100929,134441,20101004,25000.00,117.290,2.945,,,,20100929,221704,1.00
14464329BB45A8C0,S,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,Y,,20100929,134410,20101029,1MM+,115.226,3.220,,,,20100929,221704,1.00
ECF76B7E5766B29C,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100929,134615,20101004,40000.00,101.660,4.956,,,,20100929,221704,1.00
252F6FC4297484D0,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100929,134609,20101004,500000.00,108.392,5.442,,,,20100929,221704,1.00
D7492C6121DE044F,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,134654,20101004,15000.00,106.443,3.400,,,,20100929,221704,1.00
C21366010616F9E6,S,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100929,134400,20101004,25000.00,107.773,2.931,,,,20100929,221704,1.00
A02ED74491A6AAF5,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100929,134612,20101004,250000.00,107.265,2.327,,,,20100929,221704,1.00
95276B8A2988571B,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,134654,20101004,15000.00,105.443,,,,,20100929,221704,1.00
0E9923B93D8AD2CE,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100929,134557,20101004,35000.00,78.886,,,,,20100929,221704,1.00
299C2DEAD488A635,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100929,134702,20101004,15000.00,96.823,4.485,,,,20100929,221704,1.00
3FF0D188326E8BFD,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100929,134657,20101004,25000.00,102.707,4.560,,,,20100929,221704,1.00
F02B8DB5600A0E2A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,134634,20101004,225000.00,112.315,3.788,,,,20100929,221704,1.00
B1814847158F9FCB,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100929,134708,20101004,10000.00,100.000,4.698,,,,20100929,221704,1.00
6C159659F3DBD517,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100929,134506,20101004,100000.00,108.591,3.342,,,,20100929,221704,1.00
E0DDB98406A907C9,P,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20100929,134343,20101004,100000.00,120.443,2.618,,,,20100929,221704,1.00
EF01F3F5B7D3D9B4,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100929,133803,20100929,1MM+,100.000,,,,,20100929,221704,1.00
64710DFC30A81943,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100929,134010,20100929,1MM+,100.000,,,,,20100929,221704,1.00
73F9DB02ADFD93F7,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100929,134556,20101004,35000.00,79.136,,,,,20100929,221704,1.00
6AE5C8F314212AC8,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100929,134657,20101004,15000.00,98.974,5.068,,,,20100929,221704,1.00
144E5F5D382279EE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100929,134647,20101004,30000.00,101.717,3.789,,,,20100929,221704,1.00
EE871DB3384B6226,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,134712,20101004,20000.00,99.789,4.972,,,,20100929,221704,1.00
FE5A7D6152A7B578,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100929,134637,20101004,400000.00,63.400,6.510,,,,20100929,221704,1.00
EEEEEAD987E9D7FE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,134712,20101004,20000.00,98.039,,,,,20100929,221704,1.00
1801936E9B54F37C,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,112300,20101007,300000.00,103.267,,S,,,20100929,221704,1.00
7A05325FAC51CBEA,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100929,134708,20101004,10000.00,113.147,0.905,,,,20100929,221704,1.00
3AFB55D0C7E30AFB,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100929,133806,20101004,185000.00,116.323,,P,,,20100929,221704,1.00
A023EBCD61D7CA0B,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,133817,20101004,35000.00,108.976,,P,,,20100929,221704,1.00
FB8D591EC238EBBD,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100929,133822,20101004,50000.00,108.079,,P,,,20100929,221704,1.00
7D9FD0DB285A3D4F,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100929,133827,20101004,25000.00,112.348,,P,,,20100929,221704,1.00
6DB9FB462CB56FF6,D,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20100929,133832,20101004,50000.00,110.978,,P,,,20100929,221704,1.00
9BB7AB211CE91F82,D,340387CN7,FLORENCE TWP N J SCH DIST ,20040301,3.500,20150301,,,20100929,133836,20101004,35000.00,105.700,,P,,,20100929,221704,1.00
50363DE17D53C079,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100929,133904,20101004,15000.00,101.130,,S,,,20100929,221704,1.00
966A988FA4EB1D08,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100929,133927,20101004,10000.00,99.000,,S,,,20100929,221704,1.00
190CFA3E212A12D5,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100929,133933,20101004,10000.00,98.000,,S,,,20100929,221704,1.00
34E9AF45039EC414,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,133937,20101004,5000.00,98.500,,S,,,20100929,221704,1.00
18FFAFAE7B56D526,P,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100929,134700,20101004,10000.00,99.000,4.132,,,,20100929,221704,1.00
C994F94E97B8EF6E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,134634,20101004,225000.00,110.315,4.089,,,,20100929,221704,1.00
5FBEB4C3641B8533,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,134634,20101004,225000.00,110.315,,,,,20100929,221704,1.00
70FE14886A93A706,P,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20100929,134700,20101004,15000.00,109.511,2.595,,,,20100929,221704,1.00
32503EB0E6E08850,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100929,134713,20101004,100000.00,120.651,2.538,,,,20100929,221704,1.00
4CA9E7812D9204EE,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100929,134719,20101004,15000.00,103.928,4.050,,,,20100929,221704,1.00
D84F04E98FEBFE48,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100929,134719,20101004,15000.00,102.842,1.518,,,,20100929,221704,1.00
C25F5CF523898F54,S,68607HP83,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20151101,,,20100929,134722,20101004,20000.00,111.317,1.665,,,,20100929,221704,1.00
E7F9D55AE62EDA82,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100929,134719,20101004,15000.00,102.967,,,,,20100929,221704,1.00
35F1523C1BA4E86C,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100929,134732,20101004,25000.00,102.432,5.816,,,,20100929,221704,1.00
E896154932D6B93A,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,134729,20101004,10000.00,99.994,5.000,,,,20100929,221704,1.00
28B2E7D595595EFF,D,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20100929,134527,20101004,25000.00,103.590,,S,,,20100929,221704,1.00
C1EEC2689858D72C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,134729,20101004,10000.00,98.119,,,,,20100929,221704,1.00
A7256F1F7D9BE19B,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,134629,20101004,20000.00,106.850,,,,,20100929,221704,1.00
907BDAE2C35C05F2,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100929,134628,20101004,20000.00,107.100,,,,,20100929,221704,1.00
9501BDF8D608FDEC,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100929,134647,20101004,30000.00,100.561,,,,,20100929,221704,1.00
8B07FA8EECD280DD,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100929,134736,20101004,15000.00,95.292,4.569,,,,20100929,221704,1.00
F2731F0526DDA716,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100929,134737,20101004,25000.00,102.620,4.598,,,,20100929,221704,1.00
12D20D24AAE7A3BB,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100929,134600,20101004,25000.00,98.000,4.989,,,,20100929,221704,1.00
017DAF193AF84DD8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,500000.00,95.273,4.790,,,Y,20100929,221704,1.00
1527F42EC853CC77,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,500000.00,95.273,4.790,,,Y,20100929,221704,1.00
027030AA57D4BC10,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,50000.00,96.522,,,,Y,20100929,221704,1.00
90AB06AC93BF612E,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100929,134648,20101004,25000.00,97.904,1.164,,,,20100929,221704,1.00
0E06FE83270A0079,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
4F778FA1EDDB4CE8,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100929,134714,20101004,50000.00,101.540,5.697,,,,20100929,221704,1.00
02F1E0E1D4E55F2E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100929,134734,20101004,40000.00,107.785,3.711,,,,20100929,221704,1.00
7B810147727E7A76,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,134744,20101004,25000.00,104.927,2.450,,,,20100929,221704,1.00
E612FE2105E28B85,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,134654,20101004,30000.00,94.000,,P,,,20100929,221704,1.00
E44106DFF24F234F,S,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,131400,20101021,50000.00,108.540,2.520,,,Y,20100929,221704,1.00
60792893585758C5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,50000.00,97.272,4.700,,,Y,20100929,221704,1.00
136D4AA14CA201F4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
C4B5BAD0540238EF,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100929,134658,20101004,100000.00,103.268,,S,,,20100929,221704,1.00
384B89637A8A9A18,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
F99CCD47339207FD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1000000.00,95.273,4.790,,,Y,20100929,221704,1.00
C95CFEA41041CBB7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
69FA30CA77A71B41,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1000000.00,95.273,4.790,,,Y,20100929,221704,1.00
C3D9D9BDD2D66154,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
77DCE23BFD227307,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,134637,20101004,30000.00,89.886,,,,,20100929,221704,1.00
305D837A40FA37F6,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,134707,20101004,30000.00,89.764,,,,,20100929,221704,1.00
3BB2B05E9D62D7C9,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,134640,20101004,25000.00,102.254,,,,,20100929,221704,1.00
074FD8106B677DBC,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,134638,20101004,25000.00,102.504,,,,,20100929,221704,1.00
77921895B38C51C3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
AB7192F5475CEA4E,S,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20100929,134731,20101004,10000.00,101.750,0.828,,,,20100929,221704,1.00
FA50797E4A4F3753,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
7FE7FAA44E781D6E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
C5318B4D14E970A5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,4.790,,,Y,20100929,221704,1.00
C000A483520CA240,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
62AD1C7E92A4F503,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
D8E864EB2AFFD4B9,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100929,134642,20101004,25000.00,97.804,,,,,20100929,221704,1.00
1249DCAA213ADDDA,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100929,134658,20101004,50000.00,101.440,,,,,20100929,221704,1.00
E08A4F3F8DAFD649,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,,,,Y,20100929,221704,1.00
1C6A20F8BB28FC88,D,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20100929,134731,20101004,10000.00,101.750,,,,,20100929,221704,1.00
6452425BF9082522,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,134433,20101004,120000.00,114.625,,,,,20100929,221704,1.00
E2966BF12D4236D5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,250000.00,101.655,,,,Y,20100929,221704,1.00
DD22CBD22333EF3C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,500000.00,104.520,4.680,,,Y,20100929,221704,1.00
F5D983F6CDDA6DFC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,4.790,,,Y,20100929,221704,1.00
267160DC9DE431BA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,95.273,4.790,,,Y,20100929,221704,1.00
B87A5146B48E70F4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
D0277A9F7C2B86B6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
7B9EE0FC9DDB5DBB,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100929,134733,20101004,65000.00,100.000,3.624,,,,20100929,221704,1.00
594F3AC37B40B2E4,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
A85CFD354EB19A2E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1000000.00,95.273,4.790,,,Y,20100929,221704,1.00
7CE8FCB94E52CCF6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
0BB295C3A167D8B0,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
AE7C38FD5DD616CA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
32946C0CFB0635B4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
A6E774DC034B5471,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
ADF32CB179642B61,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
62C35DEC16091FB1,S,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20100929,134747,20101004,10000.00,108.987,4.000,,,,20100929,221704,1.00
8194F0CD221CA26E,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100929,134731,20101004,10000.00,103.428,4.168,,,,20100929,221704,1.00
14E7E33846551E5F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,134700,20101004,15000.00,94.766,4.603,,,,20100929,221704,1.00
6F0BFF48AB49BDDC,P,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20100929,134700,20101004,10000.00,100.800,4.643,,,,20100929,221704,1.00
748FC6EA0D1E7AA8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,134748,20101004,15000.00,81.156,8.116,,,,20100929,221704,1.00
56F5FAA90533E7E8,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100929,134700,20101004,25000.00,101.000,4.558,,,,20100929,221704,1.00
329C9837104846CC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
7B05C40599612B47,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,4.790,,,Y,20100929,221704,1.00
5D8AA03A034C602A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
E4E2E657A354C117,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,95.273,4.790,,,Y,20100929,221704,1.00
2D62213F3B3ACF47,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,500000.00,95.273,4.790,,,Y,20100929,221704,1.00
56EA23F4BE2B5B86,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
4A4B6374D5A39176,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
0F4BB241FF69D0A8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
50121899B80529CB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,250000.00,101.655,4.790,,,Y,20100929,221704,1.00
D798F6FCD382EBF7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
979C23C106AC44A9,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100929,134657,20101020,20000.00,100.325,0.741,,,,20100929,221704,1.00
2D44222F5AEA8772,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100929,134706,20101004,5000.00,32.308,5.933,,,,20100929,221704,1.00
D8F04A0449FBB261,S,114749DS0,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20261201,Y,,20100929,134312,20101029,1MM+,109.887,3.810,,,,20100929,221704,1.00
385781127E5442D1,S,114749DT8,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20271201,Y,,20100929,134519,20101029,1MM+,109.098,3.900,,,,20100929,221704,1.00
5EF5D4248C14EA50,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,134704,20101004,25000.00,110.481,4.875,,,,20100929,221704,1.00
2B2B7C272DFB9749,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,134315,20101004,50000.00,104.595,3.743,,,,20100929,221704,1.00
F1873AEB865BA8D5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,95.273,4.790,,,Y,20100929,221704,1.00
766764325602C1B4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1MM+,101.655,4.790,,,Y,20100929,221704,1.00
EEFDF697BF24A5CC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,4.680,,,Y,20100929,221704,1.00
11ABD4AB00F19BC2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,200000.00,95.273,4.790,,,Y,20100929,221704,1.00
141353595269AD8A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1000000.00,104.520,4.680,,,Y,20100929,221704,1.00
7584065636E43B0A,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,134700,20101004,25000.00,104.827,,,,,20100929,221704,1.00
EA9670579DF626A5,D,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100929,134706,20101020,20000.00,99.895,,,,,20100929,221704,1.00
65BCB8B59EE86522,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,134704,20101004,25000.00,109.225,,,,,20100929,221704,1.00
E95F3B8328D09F3A,S,567833EW4,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20240801,Y,,20100929,132800,20101013,1MM+,105.816,3.300,,,,20100929,221704,1.00
01B8063958C159F5,P,162375P45,CHATTANOOGA TENN REF,20020301,5.375,20110901,,,20100929,134729,20101004,15000.00,103.068,1.949,,,,20100929,221704,1.00
7DC35EB2B608A873,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100929,134745,20101004,100000.00,120.651,2.538,,,,20100929,221704,1.00
6113ED0607B384D0,P,186343QH5,CLEVELAND OHIO ,20000915,5.250,20171201,,,20100929,134746,20101004,5000.00,101.504,2.001,,,,20100929,221704,1.00
5EAA4FFDB2CF0C9D,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20100929,134753,20101004,10000.00,109.511,3.174,,,,20100929,221704,1.00
5D0213057D2F33B2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,134800,20101004,20000.00,108.208,3.979,,,,20100929,221704,1.00
12DA5B3BD4C9211B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,134800,20101004,20000.00,106.208,,,,,20100929,221704,1.00
C0C579418006FD17,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100929,134655,20101006,100000.00,99.350,3.859,,,,20100929,221704,1.00
543DAE67C6CAB82C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100929,134800,20101004,15000.00,120.377,3.440,,,,20100929,221704,1.00
F4424F299C960519,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,134758,20101020,5000.00,99.200,3.183,,,,20100929,221704,1.00
4F308542A9533430,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100929,134802,20101004,50000.00,104.500,6.069,,,,20100929,221704,1.00
0AAB3814B358CE4C,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100929,134400,20101004,50000.00,110.145,1.000,,,,20100929,221704,1.00
09A7C7C3A966B7F8,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,134758,20101020,5000.00,97.200,,,,,20100929,221704,1.00
C671E1A4C2F62F9A,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,134618,20101015,100000.00,98.754,5.200,,,Y,20100929,221704,1.00
8B9C8CB0FF57C365,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100929,134803,20100930,250000.00,109.858,0.494,,,,20100929,221704,1.00
BAE6413EF05FFD61,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100929,134808,20101004,15000.00,98.855,4.704,,,,20100929,221704,1.00
1C0989140684D388,D,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100929,134700,20101004,200000.00,104.770,,,,,20100929,221704,1.00
4388064C39238BF0,D,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100929,134700,20101004,275000.00,103.598,,,,,20100929,221704,1.00
E528F82A6F91EDC1,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100929,134706,20101004,10000.00,112.597,,,,,20100929,221704,1.00
7653981CD88A3BF4,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100929,134652,20101004,10000.00,112.847,,,,,20100929,221704,1.00
9E34CE97990B891F,P,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100929,134816,20101001,15000.00,99.500,1.383,,,,20100929,221704,1.00
1EEE025A9CFBA462,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100929,134818,20101004,20000.00,99.332,4.543,,,,20100929,221704,1.00
D5C2E511B3079ADE,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100929,134805,20101004,100000.00,108.200,3.111,,,,20100929,221704,1.00
ACFDA624A2A3EAC0,S,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20100929,134808,20101004,40000.00,108.565,2.716,,,,20100929,221704,1.00
EAB56692DD09EF31,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,134808,20101004,100000.00,99.875,5.009,,,,20100929,221704,1.00
EA89EB621383BB25,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,134811,20101004,25000.00,105.000,5.069,,,,20100929,221704,1.00
8C6A5DA891BF3557,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100929,134754,20101004,30000.00,110.982,2.116,,,,20100929,221704,1.00
F9687A82262FAC51,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,134735,20101004,15000.00,88.978,5.880,,,,20100929,221704,1.00
8B16E0DFA307AB90,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100929,134740,20101004,430000.00,62.974,5.000,,,,20100929,221704,1.00
B8CE52D82BE3C521,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100929,134754,20101004,45000.00,106.000,2.330,,,,20100929,221704,1.00
F12CC2186FBA2F58,P,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100929,134710,20101004,50000.00,111.000,3.387,,,,20100929,221704,1.00
DCCE0D97A69EE728,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100929,134720,20101004,40000.00,103.500,1.618,,,,20100929,221704,1.00
D4012ED8578EBC62,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100929,134815,20101004,10000.00,107.552,3.992,,,,20100929,221704,1.00
F029439D49E5DB27,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20100929,134700,20101004,40000.00,103.500,,,,,20100929,221704,1.00
B0DF6418F1AADC88,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100929,134815,20101004,10000.00,105.552,,,,,20100929,221704,1.00
780D681D789A8D55,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,134820,20101005,20000.00,104.300,6.055,,,,20100929,221704,1.00
E2BBD2370AD10EFE,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20100929,134640,20101004,50000.00,102.412,4.424,,,,20100929,221704,1.00
7E94B9748C56DF6E,S,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20100929,134825,20101004,10000.00,102.449,1.250,,,,20100929,221704,1.00
269E273976A3588B,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100929,134156,20101004,10000.00,101.390,,S,,,20100929,221704,1.00
F90F7BAFE70EAE42,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100929,134728,20101004,40000.00,107.373,,,,,20100929,221704,1.00
55FC6793A648C66B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100929,134725,20101004,40000.00,107.623,,,,,20100929,221704,1.00
4BCD4C9B8DC56744,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100929,134800,20101004,45000.00,110.544,3.750,,,,20100929,221704,1.00
D1DC128A39B18BF3,P,64983RCT2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160215,,,20100929,134700,20101004,125000.00,111.540,2.211,,,,20100929,221704,1.00
F3BEFDD5922045EB,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,134741,20101004,25000.00,107.587,,,,,20100929,221704,1.00
A114F9A088BB7EB2,D,246428VM5,DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR,20070411,5.000,20190701,,,20100929,134256,20101004,195000.00,116.300,,S,,,20100929,221704,1.00
19114C3C81644062,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100929,134833,20101004,30000.00,101.065,4.536,,,,20100929,221704,1.00
67F2B51BEE39E248,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,150000.00,99.003,4.700,,,Y,20100929,221704,1.00
0BCD030E327ACF81,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100929,134827,20101004,20000.00,114.255,1.744,,,,20100929,221704,1.00
797D2CA05DD2A453,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,134831,20101004,40000.00,104.159,3.842,,,,20100929,221704,1.00
54176CE1EBF1E08E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,134718,20101004,15000.00,80.573,,,,,20100929,221704,1.00
E17C3580A3EFDE14,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100929,134605,20101004,25000.00,107.111,,S,,,20100929,221704,1.00
89020B7D15207EC7,D,166681BS4,CHESWICK PA REF,20050115,4.000,20180601,,,20100929,134659,20101004,25000.00,100.070,,S,,,20100929,221704,1.00
6479AB71B9E75959,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,134831,20101004,40000.00,102.908,,,,,20100929,221704,1.00
CAE393F5FC3F1AFA,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,134732,20101004,20000.00,101.568,,,,,20100929,221704,1.00
674B50CEDAFF7541,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,134716,20101004,15000.00,80.823,,,,,20100929,221704,1.00
2B6232C05A938C28,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,134408,20101007,250000.00,101.315,,,,,20100929,221704,1.00
CBCDBBF021D5F119,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20100929,134843,20101004,5000.00,103.098,4.200,,,,20100929,221704,1.00
03BD1D8C5872658B,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100929,134831,20101004,50000.00,99.851,5.010,,,,20100929,221704,1.00
A807CB22AB11F866,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100929,134838,20101004,15000.00,111.995,3.550,,,,20100929,221704,1.00
60B330A36F3012D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
687F5886250E5B03,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,275000.00,97.272,4.700,,,Y,20100929,221704,1.00
45253D1F796F8B35,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,140000.00,97.272,4.700,,,Y,20100929,221704,1.00
AB3C854E65664B60,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,250000.00,97.272,4.700,,,Y,20100929,221704,1.00
165F476106C06DE4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
997B161A84656531,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
25F3C145222EE62F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
0F0AD0DCFE0A1C76,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,150000.00,95.273,4.790,,,Y,20100929,221704,1.00
7566D7453E6A59BD,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,35000.00,97.272,4.700,,,Y,20100929,221704,1.00
F1CC4083464CBE8C,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100929,134823,20101004,45000.00,103.000,6.221,,,,20100929,221704,1.00
55028793C703C4B2,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100929,134835,20101004,15000.00,111.729,,,,,20100929,221704,1.00
228AA4D9955708B9,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100929,134831,20101004,50000.00,99.701,,,,,20100929,221704,1.00
25771A5A4B239C38,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,500000.00,95.273,4.790,,,Y,20100929,221704,1.00
289D8E5E7BA728CF,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,20000.00,97.272,4.700,,,Y,20100929,221704,1.00
415EE22D1D4F5844,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,750000.00,95.273,4.790,,,Y,20100929,221704,1.00
F2E4E7F3338757AA,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,15000.00,97.272,4.700,,,Y,20100929,221704,1.00
3EB222384082B752,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,500000.00,95.273,4.790,,,Y,20100929,221704,1.00
EBEA9371075FD284,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,15000.00,97.272,4.700,,,Y,20100929,221704,1.00
2CA8A19CD192AECD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,30000.00,97.272,4.700,,,Y,20100929,221704,1.00
CC1EA400D8561432,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
AC2B085ECC428B0E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,134834,20101004,70000.00,69.993,7.550,,,,20100929,221704,1.00
623FF9544B438D6D,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,134833,20101004,20000.00,104.101,5.612,,,,20100929,221704,1.00
674E3311E7A9A860,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,134849,20101004,10000.00,114.311,6.624,,,,20100929,221704,1.00
BE7B346AA71078C6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,134849,20101004,10000.00,111.650,6.523,,,,20100929,221704,1.00
31C665DB8032FD57,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100929,134841,20101004,100000.00,101.131,7.460,,,,20100929,221704,1.00
095C38D8E94ED39D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,160000.00,95.273,4.790,,,Y,20100929,221704,1.00
C30DAE396C3ACC3B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,300000.00,95.273,4.790,,,Y,20100929,221704,1.00
4AB454FE6BBD2586,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,450000.00,95.273,4.790,,,Y,20100929,221704,1.00
5B653FA69E2455EB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,4.790,,,Y,20100929,221704,1.00
B991DAD83ACC896B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,160000.00,95.273,4.790,,,Y,20100929,221704,1.00
88DE52B12FE5527B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
5C82B80997C8F19F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,315000.00,95.273,4.790,,,Y,20100929,221704,1.00
FC134C2AA950D260,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
FA3D837D2A20CDDA,S,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,134600,20101021,50000.00,108.540,2.520,,,Y,20100929,221704,1.00
E7591F05B86B3FDF,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100929,134500,20101004,25000.00,104.992,2.500,,,,20100929,221704,1.00
51134EEA7D96478E,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100929,134506,20101004,1MM+,117.015,1.900,,,,20100929,221704,1.00
AD68F5D0384BFAF4,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100929,134834,20101006,1MM+,100.000,0.000,,,,20100929,221704,1.00
224C8AF93A927493,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,133800,20101004,45000.00,112.216,,,,,20100929,221704,1.00
7FFB44D49F26BDE2,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100929,134800,20101004,25000.00,88.249,6.011,,,,20100929,221704,1.00
396A548AD8209E01,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,165000.00,95.273,4.790,,,Y,20100929,221704,1.00
78CF3AEFCCB56A3D,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,134806,20101004,10000.00,119.737,6.572,,,,20100929,221704,1.00
203DF0F30DCDD7B4,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100929,134802,20101004,5000.00,101.502,3.416,,,,20100929,221704,1.00
31E8C9768255976C,S,489645NZ0,KENNETT PA CONS SCH DIST ,20080515,3.000,20130315,,,20100929,134400,20101004,70000.00,104.451,1.150,,,,20100929,221704,1.00
5D5E571363C01D46,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,134809,20101004,10000.00,117.707,,,,,20100929,221704,1.00
BF02812AA5336001,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100929,134849,20101004,50000.00,100.689,4.869,,,,20100929,221704,1.00
CF7A8898BDEABE97,S,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20100929,134858,20101004,30000.00,109.030,1.415,,,,20100929,221704,1.00
C07BB25BCBDC0D7C,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100929,134854,20101004,40000.00,29.320,5.701,,,,20100929,221704,1.00
50FCB01DBBC3E85B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,134851,20101007,25000.00,101.500,4.723,,,,20100929,221704,1.00
82AD82A673E48214,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,134626,20101007,250000.00,101.375,,,,,20100929,221704,1.00
59A93037FD6B4D34,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,134858,20101004,25000.00,105.249,3.420,,,,20100929,221704,1.00
3BF90DA7D8B6030A,P,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100929,134823,20101004,50000.00,115.250,2.922,,,,20100929,221704,1.00
4A8EF7907B543818,S,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,,,20100929,134648,20101004,20000.00,100.211,0.922,,,,20100929,221704,1.00
B90174D5F262380B,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100929,134907,20101004,25000.00,106.423,3.642,,,,20100929,221704,1.00
1F6616E0F9687188,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,134800,20101004,500000.00,101.500,,,,,20100929,221704,1.00
37946EFE91D1B961,S,312225LU7,FAYETTE CNTY GA SCH DIST REF,20090714,2.500,20120301,,,20100929,134542,20101004,40000.00,102.590,0.649,,,,20100929,221704,1.00
7A7ABE49D87F4239,D,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,,,20100929,134646,20101004,20000.00,99.460,,,,,20100929,221704,1.00
5071207CF32B02EC,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,134837,20101004,25000.00,103.000,4.683,,,,20100929,221704,1.00
FB0791B73F34E3A2,S,774217T60,ROCKVILLE MD ,20050929,4.125,20250601,,,20100929,134900,20101004,25000.00,106.098,2.722,,,,20100929,221704,1.00
178F445BEFE1FE0D,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100929,134907,20101004,25000.00,106.923,,,,,20100929,221704,1.00
25920E58CF77414A,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100929,134844,20101004,1000000.00,108.396,,S,,,20100929,221704,1.00
49CAF87763CF5E5F,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100929,134804,20101004,100000.00,105.765,,,,,20100929,221704,1.00
82244AD72463778B,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100929,134803,20101004,100000.00,105.825,,,,,20100929,221704,1.00
259EAD724B7DB709,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20100929,134500,20101013,100000.00,99.250,,,,,20100929,221704,1.00
8FFE3BC3FB560335,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,134914,20101007,5000.00,100.000,4.099,,,,20100929,221704,1.00
F6B335D873728DB1,S,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100929,134857,20101004,25000.00,110.659,2.478,,,,20100929,221704,1.00
5582D84D86CBE15F,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100929,134842,20101004,15000.00,104.841,3.401,,,,20100929,221704,1.00
B0F7923307797B6A,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100929,134856,20101004,25000.00,110.559,,,,,20100929,221704,1.00
D1A8CAFAA0A36668,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100929,134842,20101004,15000.00,103.650,,,,,20100929,221704,1.00
18FE87C5304A529D,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100929,134700,20101004,10000.00,101.319,,,,,20100929,221704,1.00
D43688772CD5DDB3,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,134909,20101005,10000.00,96.692,3.618,,,,20100929,221704,1.00
6502C90BC33FB27A,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100929,134913,20101005,5000.00,98.819,3.220,,,,20100929,221704,1.00
BB10BF15B5D5FFB1,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100929,134846,20101004,40000.00,29.320,5.701,,,,20100929,221704,1.00
C49F9ABEBE37AD19,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,134908,20101004,100000.00,104.309,3.777,,,,20100929,221704,1.00
DDFC7BA46416C9A1,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100929,134918,20101004,5000.00,110.040,3.776,,,,20100929,221704,1.00
258EECD93957C793,S,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100929,134912,20101004,140000.00,104.871,0.681,,,,20100929,221704,1.00
4901FABBE7AAD18A,S,834666FN4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20260901,,,20100929,134443,20101004,10000.00,105.500,3.343,,,,20100929,221704,1.00
3B1645FA8BEC8D3A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,134913,20101004,25000.00,101.500,4.241,,,,20100929,221704,1.00
6C8E901A06E6065E,D,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20100929,134621,20101004,10000.00,85.400,,S,,,20100929,221704,1.00
126A674BE9135B82,S,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20100929,134919,20101004,10000.00,116.454,2.781,,,,20100929,221704,1.00
74126DBC4442E0D7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,134818,20101004,50000.00,119.850,3.749,,,,20100929,221704,1.00
B10E0E6C6B3B8603,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,134913,20101004,100000.00,112.880,2.200,,,,20100929,221704,1.00
06746037FE6D1166,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,134909,20101005,10000.00,94.797,,,,,20100929,221704,1.00
C5194888EE69733D,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100929,134846,20101004,40000.00,29.320,,,,,20100929,221704,1.00
B34F5465E0939AC2,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100929,134900,20101004,35000.00,18.731,6.121,,,,20100929,221704,1.00
B822474ACDA0E6E5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,134900,20101004,25000.00,102.000,4.156,,,,20100929,221704,1.00
62CEE44372137ABB,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,134918,20101005,10000.00,94.561,,,,,20100929,221704,1.00
A9B3C0B2322F140D,D,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100929,134912,20101004,140000.00,104.771,,,,,20100929,221704,1.00
92A3A77CDC71D367,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100929,134906,20101004,5000.00,108.290,,,,,20100929,221704,1.00
FE0DDA2AF010F645,D,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20100929,134919,20101004,10000.00,114.579,,,,,20100929,221704,1.00
4022806CBDA70C9C,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100929,134925,20101004,15000.00,59.030,4.744,,,,20100929,221704,1.00
C41F6FD936EE0ED0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,134925,20101004,10000.00,100.950,5.916,,,,20100929,221704,1.00
C810FD0D1FD93ACF,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100929,134842,20101004,5000.00,87.675,5.900,,,,20100929,221704,1.00
C7720A302C4693E0,D,580406AB2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,1.150,20121001,Y,,20100929,134919,20101007,50000.00,99.900,,,,,20100929,221704,1.00
754C700AE77B1D47,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100929,134556,20101004,15000.00,99.780,,S,,,20100929,221704,1.00
24AFB2030ED8FE63,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20100929,134900,20101013,100000.00,99.750,3.025,,,,20100929,221704,1.00
C41A84B6AD76C016,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100929,134911,20101004,200000.00,96.200,4.662,,,,20100929,221704,1.00
098377008190A62A,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100929,134918,20101004,25000.00,100.000,5.624,,,,20100929,221704,1.00
B9C58468AB89B36D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,134929,20101004,180000.00,100.000,4.000,,,,20100929,221704,1.00
472E23CFEF54116C,D,606347KW1,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20210501,,,20100929,134600,20101004,200000.00,102.226,,,,,20100929,221704,1.00
33FD54278437C798,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,134133,20101004,45000.00,98.200,,,,,20100929,221704,1.00
A453392D870E4495,P,722528BZ8,PINE CNTY MINN JAIL-SER A,20050830,4.375,20230201,,,20100929,134936,20101001,25000.00,104.000,3.544,,,,20100929,221704,1.00
FBAD2AAC61B1C8B1,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100929,134117,20101001,10000.00,113.449,1.920,,,,20100929,221704,1.00
805CDC7C39ACBA84,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100929,134933,20101004,175000.00,110.113,2.051,,,,20100929,221704,1.00
EDD0469A2843C71D,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100929,134933,20101004,175000.00,110.363,,,,,20100929,221704,1.00
F7D75B76CE10CFEC,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100929,134418,20101004,125000.00,104.525,,P,,,20100929,221704,1.00
BCFDA7A107E8EBEE,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100929,134917,20101004,10000.00,110.941,3.653,,,,20100929,221704,1.00
67DDBEA5F9AE92CA,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100929,134603,20101008,25000.00,100.000,4.893,,,,20100929,221704,1.00
24670E3BA59D46E3,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100929,134622,20101004,25000.00,96.550,5.259,,,,20100929,221704,1.00
8C5ADE6A27BD1571,P,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20100929,134900,20101004,65000.00,98.975,5.661,,,,20100929,221704,1.00
E3FFDF9E4EA4EC37,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100929,134735,20101004,730000.00,77.623,3.570,,,,20100929,221704,1.00
ADA39A41AE56A351,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100929,134600,20101004,25000.00,104.992,2.500,,,,20100929,221704,1.00
32E321F8A6EE37CF,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100929,112500,20101007,300000.00,103.192,,P,,,20100929,221704,1.00
1F3FE406314D1DE0,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100929,134924,20101004,5000.00,99.219,6.410,,,,20100929,221704,1.00
90B3F6AAB2065DF7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,134949,20101004,15000.00,107.528,4.730,,,,20100929,221704,1.00
497DCFD2BF146BBD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,134926,20101004,10000.00,102.523,4.347,,,,20100929,221704,1.00
AB110D29AC549AEF,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20100929,134650,20101004,50000.00,106.175,4.590,,,,20100929,221704,1.00
320FF5FFB2BA3024,P,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20100929,134900,20101004,5000.00,103.515,2.907,,,,20100929,221704,1.00
E232D00F0F965F95,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,134937,20101004,50000.00,102.510,6.157,,,,20100929,221704,1.00
DC476E928E7EC3E6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100929,134949,20101004,15000.00,105.527,,,,,20100929,221704,1.00
89E1A8E5FFE1E5B2,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,134937,20101004,50000.00,100.500,,,,,20100929,221704,1.00
D64136D12D695FCC,P,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,134834,20101015,100000.00,98.754,5.200,,,Y,20100929,221704,1.00
5BA9F8F427A67849,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,134900,20101004,5000.00,84.775,5.762,,,,20100929,221704,1.00
1C4EFDDA9C01F5E0,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,134856,20101004,25000.00,102.624,,,,,20100929,221704,1.00
DDFA5C5FBDFFBF6C,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,134852,20101004,25000.00,102.874,,,,,20100929,221704,1.00
20F2BB4E04968E6C,D,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20100929,134700,20101004,15000.00,109.511,,,,,20100929,221704,1.00
1E103C94B00CF320,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100929,134955,20101004,50000.00,114.212,1.700,,,,20100929,221704,1.00
A42140C08715652E,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100929,134719,20101004,15000.00,100.375,0.772,,,,20100929,221704,1.00
DDCDB8C82001417B,P,39268PAQ2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.500,20231201,,,20100929,134958,20101004,25000.00,104.005,4.898,,,,20100929,221704,1.00
C6C9A6309CA04495,D,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,123000,20101013,1000000.00,103.438,,,,,20100929,221704,1.00
8813DBE60D5E646F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,134407,20101004,1MM+,100.440,,,,,20100929,221704,1.00
F4690B973D5D6C48,P,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20100929,134928,20101004,25000.00,101.840,3.587,,,,20100929,221704,1.00
B665BFA0A7AA22DF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,134957,20101004,25000.00,101.000,4.469,,,,20100929,221704,1.00
DC340BE3DE05F21D,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100929,134958,20101004,25000.00,100.500,4.856,,,,20100929,221704,1.00
7238DC96061AA71E,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,134929,20101004,20000.00,103.000,4.683,,,,20100929,221704,1.00
B03F383E8C391C60,P,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100929,134957,20100930,1000000.00,111.288,2.978,,,,20100929,221704,1.00
5DFA50C6BEC71C16,S,156252CE6,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.303,20201201,Y,,20100929,134700,20101007,10000.00,100.000,4.302,,,Y,20100929,221704,1.00
45BB282144D02FA8,S,156252CK2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,5.203,20251201,Y,,20100929,134700,20101007,10000.00,100.000,5.202,,,Y,20100929,221704,1.00
ECD181D625B1C412,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100929,134856,20101005,725000.00,103.778,,P,,,20100929,221704,1.00
CCA9C040567710B8,D,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,134909,20101004,100000.00,112.880,,,,,20100929,221704,1.00
2277377B982F9838,D,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100929,134912,20101004,140000.00,104.721,,,,,20100929,221704,1.00
389A1CED085E9311,D,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20100929,134908,20101004,140000.00,104.771,,,,,20100929,221704,1.00
83ACDFD2CF6F2539,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100929,135003,20101004,5000.00,104.603,3.320,,,,20100929,221704,1.00
B250C052F775B29D,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100929,135008,20101004,40000.00,99.456,3.188,,,,20100929,221704,1.00
C3ED0974E403A50E,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100929,135009,20101004,25000.00,105.434,4.427,,,,20100929,221704,1.00
CCD5B0535EEDD580,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100929,135008,20101004,25000.00,113.618,1.388,,,,20100929,221704,1.00
FAA5642A6BFDA9D1,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100929,135001,20101004,5000.00,104.402,,,,,20100929,221704,1.00
F6A9536FAC7EBD93,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100929,134918,20101005,5000.00,96.640,,,,,20100929,221704,1.00
EF863AB27D8D5C76,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100929,134942,20101004,5000.00,99.999,,,,,20100929,221704,1.00
FF2D61486F365707,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100929,135007,20101004,40000.00,99.356,,,,,20100929,221704,1.00
0F2512EC5CF0C53B,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100929,135008,20101004,25000.00,114.018,,,,,20100929,221704,1.00
1F3A6224DBECCA85,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,134209,20101004,1MM+,95.125,,,,,20100929,221704,1.00
D1A01814A6C7EB3A,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,135008,20101004,35000.00,99.643,5.274,,,,20100929,221704,1.00
B16B88939305B515,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100929,135012,20101004,10000.00,111.326,2.612,,,,20100929,221704,1.00
64667177E2E789DC,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,133659,20100930,20000.00,99.499,,,,,20100929,221704,1.00
13188A61FFDE3345,P,602366GC4,MILWAUKEE WIS ,20080403,3.250,20130315,,,20100929,135014,20101004,100000.00,104.005,1.575,,,,20100929,221704,1.00
0922F6D96564C026,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135006,20101004,15000.00,105.000,5.069,,,,20100929,221704,1.00
AE61A293DE28962B,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100929,135006,20101004,10000.00,113.366,1.254,,,,20100929,221704,1.00
F0A30F17FEC59DF9,S,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,135000,20101013,1000000.00,103.438,2.600,,,,20100929,221704,1.00
C5D1809DE548683A,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100929,135015,20101004,50000.00,106.057,2.812,,,,20100929,221704,1.00
6FAA3509009D05D2,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100929,134926,20101004,80000.00,108.659,0.600,,,,20100929,221704,1.00
3139586AA268B8A9,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100929,134841,20101004,10000.00,99.500,5.046,,,,20100929,221704,1.00
EED38A7A9897414F,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100929,135016,20101004,15000.00,111.075,1.568,,,,20100929,221704,1.00
A53B347593A2A6AD,S,156252CQ9,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,5.897,20301201,Y,,20100929,134800,20101007,25000.00,100.000,5.896,,,Y,20100929,221704,1.00
EA4F961BEC2D687F,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100929,135022,20101004,15000.00,98.500,4.483,,,,20100929,221704,1.00
8642611BB48F4D92,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100929,135016,20101004,15000.00,111.633,,,,,20100929,221704,1.00
373AF9314650397E,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100929,134900,20101004,30000.00,88.169,4.377,,,,20100929,221704,1.00
EBCEF9B5E8C4D26C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,135013,20101004,75000.00,105.249,3.420,,,,20100929,221704,1.00
42250775E066D180,P,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100929,135033,20101004,25000.00,100.221,5.951,,,,20100929,221704,1.00
41C2F7C9E86217E1,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100929,134942,20101004,5000.00,102.148,3.936,,,,20100929,221704,1.00
C4C449DC330EDB67,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100929,135038,20101004,10000.00,100.000,0.732,,,,20100929,221704,1.00
A25A26E6E8A56194,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100929,135010,20101004,10000.00,106.832,3.600,,,,20100929,221704,1.00
729E5811E920425F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,135021,20101004,100000.00,105.778,1.700,,,,20100929,221704,1.00
838D38FF9E619C91,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135035,20101004,15000.00,105.000,5.069,,,,20100929,221704,1.00
A2BB8FE09184CBD1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100929,135039,20101004,190000.00,100.000,4.000,,,,20100929,221704,1.00
517561A5F0CBA90C,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100929,135035,20101004,15000.00,100.650,4.744,,,,20100929,221704,1.00
C84982ACC454BF6A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,134755,20101004,1MM+,100.500,,,,,20100929,221704,1.00
896546941B0335F6,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100929,135009,20101004,25000.00,106.499,,,,,20100929,221704,1.00
2F7C8450E4D95821,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100929,134958,20101004,50000.00,109.776,,S,,,20100929,221704,1.00
137DC44EEDA6E47B,D,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100929,133912,20101004,200000.00,106.489,,,,,20100929,221704,1.00
07B9779CA568AB34,P,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100929,135036,20101004,100000.00,105.967,2.830,,,,20100929,221704,1.00
073A4866C7D2CAFA,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100929,134738,20101006,100000.00,103.800,4.281,,,,20100929,221704,1.00
5646BC1523E33649,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100929,134757,20101006,100000.00,102.000,,,,,20100929,221704,1.00
B6BE66DF8ABD5449,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100929,135040,20101004,5000.00,99.000,,,,,20100929,221704,1.00
A760841CAFE0BD65,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100929,135035,20101004,15000.00,98.650,,,,,20100929,221704,1.00
64FF17DC9E0A25E8,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100929,135013,20101004,50000.00,104.207,,,,,20100929,221704,1.00
2DC4182D3E546740,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100929,135000,20101004,20000.00,97.024,5.652,,,,20100929,221704,1.00
F1CA3932F6305D56,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100929,135048,20101004,25000.00,98.000,,,,,20100929,221704,1.00
171552F235CCAD80,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,134800,20101004,1MM+,99.412,5.040,,,,20100929,221704,1.00
46677A1215D3EBF2,P,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,,,20100929,135052,20101004,100000.00,100.694,1.594,,,,20100929,221704,1.00
9B8EE64CFCF4F504,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,135054,20101004,100000.00,115.139,2.750,,,,20100929,221704,1.00
7BD4675AACDC7BC2,S,777152LA5,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.000,20130201,Y,,20100929,132830,20101029,50000.00,100.000,1.000,,,Y,20100929,221704,1.00
E84383FB48417D39,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100929,135056,20101004,10000.00,115.641,2.057,,,,20100929,221704,1.00
4238D903480AFD43,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100929,135056,20101004,10000.00,114.391,,,,,20100929,221704,1.00
81FCEFB1251E7548,S,747442FJ5,QUAKER VALLEY PA SCH DIST SER A,20050315,4.250,20141001,,,20100929,135042,20101004,25000.00,112.306,1.091,,,,20100929,221704,1.00
528860CBF6BBDA8E,S,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,134936,20101004,625000.00,114.414,1.800,,,,20100929,221704,1.00
E28AD58983DF56E8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,135103,20101004,10000.00,103.180,4.442,,,,20100929,221704,1.00
F214DF035EB3A36E,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100929,135018,20101004,105000.00,71.749,3.323,,,,20100929,221704,1.00
285103C2494CE433,D,830507HQ5,SKANEATELES N Y CENT SCH DIST REF,20100511,3.000,20180615,,,20100929,134759,20101004,50000.00,103.600,,P,,,20100929,221704,1.00
578DEB2F67427B5C,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100929,135100,20101004,10000.00,98.750,5.778,,,,20100929,221704,1.00
B33829D1AD583D20,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,135103,20101004,10000.00,101.180,,,,,20100929,221704,1.00
058E5ED33CE2E4AB,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100929,134426,20101004,50000.00,115.370,,S,,,20100929,221704,1.00
47C1B6BA9287AF3E,P,830507HQ5,SKANEATELES N Y CENT SCH DIST REF,20100511,3.000,20180615,,,20100929,134754,20101004,50000.00,103.475,2.501,,,,20100929,221704,1.00
FC7FE0F8A9CF5999,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,135055,20101004,85000.00,115.139,2.750,,,,20100929,221704,1.00
547AF4290BE34E44,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,135103,20101004,20000.00,101.318,,,,,20100929,221704,1.00
435E27C9E762163A,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100929,134600,20101004,10000.00,114.828,3.054,,,,20100929,221704,1.00
4F940727FF659B7C,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100929,135040,20101004,25000.00,114.479,2.279,,,,20100929,221704,1.00
3AD1B334C3441BFC,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100929,135050,20101004,5000.00,101.810,4.250,,,,20100929,221704,1.00
7FE63AA71B527165,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,134956,20101004,25000.00,71.190,7.421,,,,20100929,221704,1.00
BC2632FCB273C784,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,135003,20101004,20000.00,103.000,4.683,,,,20100929,221704,1.00
EE380F5237DD3D9A,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100929,134600,20101004,10000.00,115.000,,,,,20100929,221704,1.00
1BEB22EBC22AE514,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,135046,20101004,15000.00,103.000,4.683,,,,20100929,221704,1.00
5269E330F43D06C2,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135056,20101004,10000.00,105.000,5.069,,,,20100929,221704,1.00
3FA688573024F7F0,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100929,135053,20101004,5000.00,101.810,,,,,20100929,221704,1.00
11DCB84550D92FAE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,134956,20101004,25000.00,69.840,,,,,20100929,221704,1.00
49890F15545160A8,D,830507HQ5,SKANEATELES N Y CENT SCH DIST REF,20100511,3.000,20180615,,,20100929,134655,20101004,50000.00,104.000,,S,,,20100929,221704,1.00
08F17330817AC565,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,135012,20101004,75000.00,102.749,,,,,20100929,221704,1.00
1ACE38D2F188694D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,135009,20101004,75000.00,102.874,,,,,20100929,221704,1.00
BE13C46B69C556FE,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135109,20101012,5000.00,99.692,3.396,,,,20100929,221704,1.00
3B7325A9958D3E5B,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100929,135051,20101004,50000.00,116.712,3.287,,,,20100929,221704,1.00
69678A6F148D5BC1,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100929,135102,20101004,5000.00,104.603,3.320,,,,20100929,221704,1.00
D9A665EDC95FCD81,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100929,134835,20101004,15000.00,99.625,,,,,20100929,221704,1.00
058D1EAF637EDFC3,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,135042,20101004,180000.00,85.450,6.475,,,,20100929,221704,1.00
1390FFF1F3D0BC24,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,135044,20101004,25000.00,56.570,4.958,,,,20100929,221704,1.00
911EB33BFDB72EE1,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135109,20101012,5000.00,97.738,,,,,20100929,221704,1.00
56C66EA0A68DAE8D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,135000,20101013,40000.00,105.154,4.343,,,,20100929,221704,1.00
10FF01139DC60DC1,P,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100929,134953,20101004,5000.00,99.192,5.101,,,,20100929,221704,1.00
D9D048777216E6CF,D,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100929,135048,20101004,50000.00,116.612,,,,,20100929,221704,1.00
0C554119D97AB40B,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,135057,20101004,100000.00,114.759,,,,,20100929,221704,1.00
A0DAF664433886BD,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,135058,20101004,85000.00,114.759,,,,,20100929,221704,1.00
F7AC4E7C0B673E56,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100929,111747,20101004,45000.00,120.364,,S,,,20100929,221704,1.00
FFE23AA8825E6A84,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100929,135059,20101004,5000.00,104.402,,,,,20100929,221704,1.00
48FA1699A23BBEB1,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100929,135040,20101004,25000.00,114.479,,,,,20100929,221704,1.00
88AB6371499DEA3B,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100929,135102,20101004,125000.00,82.386,4.510,,,,20100929,221704,1.00
D1683716C768D9FB,S,76221RDU4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,2.875,20110401,,,20100929,134804,20101004,10000.00,101.000,0.833,,,,20100929,221704,1.00
BAA81C1119B0DAE7,D,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20100929,134500,20101004,225000.00,111.765,,,,,20100929,221704,1.00
160C18BF0A2E8E41,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135113,20101012,5000.00,97.494,,,,,20100929,221704,1.00
5D4B8C7220523240,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100929,134322,20101004,15000.00,100.130,,P,,,20100929,221704,1.00
C43B92099A0AA610,D,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100929,134329,20101004,10000.00,98.200,,P,,,20100929,221704,1.00
25B0BA254503770E,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100929,134338,20101004,10000.00,97.200,,P,,,20100929,221704,1.00
3EF440D8E61E4246,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100929,134344,20101004,5000.00,97.500,,P,,,20100929,221704,1.00
D6DC92CEF9F2630E,S,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100929,135125,20100930,590000.00,109.473,1.550,,,,20100929,221704,1.00
B0483F00EC09C3F6,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135119,20101004,10000.00,105.000,5.069,,,,20100929,221704,1.00
476E1AC8AFE50FA5,P,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,135123,20101004,1000000.00,106.331,3.439,,,,20100929,221704,1.00
92751E35FC02515A,P,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,135127,20101004,1000000.00,106.211,1.856,,,,20100929,221704,1.00
E0AAC373B88003DE,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100929,135128,20101004,1MM+,99.000,6.563,,,,20100929,221704,1.00
8758F54EC2D3BB7A,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,134844,20101004,1000000.00,106.311,,,,,20100929,221704,1.00
25B918AD71B7C89A,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,135123,20101004,1000000.00,106.356,,,,,20100929,221704,1.00
A4084E8F651E1054,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,135127,20101004,1000000.00,106.236,,,,,20100929,221704,1.00
B30F6C12CE967BDC,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,134831,20101004,25000.00,99.220,,S,,,20100929,221704,1.00
EF8873C6D8B4ABF1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100929,135100,20101004,25000.00,106.022,3.407,,,,20100929,221704,1.00
5464761DA04C5C49,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100929,135100,20101004,20000.00,119.320,1.133,,,,20100929,221704,1.00
B3AA421888504787,P,166681BS4,CHESWICK PA REF,20050115,4.000,20180601,,,20100929,135055,20101004,25000.00,98.820,4.181,,,,20100929,221704,1.00
6444B9C52A42577A,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100929,135040,20101004,25000.00,106.611,,P,,,20100929,221704,1.00
C7456C2C197DB8AA,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100929,135144,20101004,10000.00,100.935,4.329,,,,20100929,221704,1.00
863274B5815EB2D5,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,135146,20101028,35000.00,99.972,4.001,,,,20100929,221704,1.00
7D8AEF832F82275C,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,135020,20101004,10000.00,101.580,3.809,,,,20100929,221704,1.00
DE90ECED6064DEEA,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,135100,20101013,25000.00,105.154,4.343,,,,20100929,221704,1.00
0BB28C95BEA6D3B6,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,135143,20101004,180000.00,100.000,4.000,,,,20100929,221704,1.00
DDDBAF2F3232DB36,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100929,135136,20101004,1MM+,99.500,5.309,,,,20100929,221704,1.00
AB17CD2D35B93618,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100929,135100,20101004,10000.00,87.882,2.695,,,,20100929,221704,1.00
2E209F83C6414DF8,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100929,134700,20101004,100000.00,108.660,,,,,20100929,221704,1.00
71CD47CCBDB9FFAA,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20100929,134800,20101004,1MM+,101.026,4.558,,,,20100929,221704,1.00
C759F74F836829DB,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100929,135102,20101004,125000.00,83.011,,P,,,20100929,221704,1.00
21169E5AAAB910F5,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20100929,135000,20101013,500000.00,104.732,2.400,,,,20100929,221704,1.00
2EFCE846E1E61F97,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100929,135151,20101004,100000.00,93.996,1.970,,,,20100929,221704,1.00
51678C0EC5AC7662,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,135152,20101004,50000.00,110.975,1.251,,,,20100929,221704,1.00
A4E9E957045D8C45,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,133014,20101029,470000.00,106.466,1.510,,,Y,20100929,221704,1.00
ECBE57001A5F9D71,S,777152LQ0,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,1.500,20150501,Y,,20100929,133130,20101029,145000.00,99.956,1.510,,,Y,20100929,221704,1.00
D5224880B175EB7B,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100929,135121,20101004,25000.00,108.591,3.342,,,,20100929,221704,1.00
9D3CC41879E8F314,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100929,135030,20101004,25000.00,99.500,5.037,,,,20100929,221704,1.00
396D4A6CE25E4DDB,S,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20100929,134900,20101004,1MM+,107.923,3.740,,,,20100929,221704,1.00
4686E5C576C0D5B4,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,134753,20101004,10000.00,109.719,,,,,20100929,221704,1.00
1E31B0C68122910E,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100929,135100,20101004,25000.00,96.050,5.586,,,,20100929,221704,1.00
537771B3977549E3,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100929,135000,20101004,70000.00,102.481,,,,,20100929,221704,1.00
A6B4C83052FDC17D,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135143,20101004,10000.00,105.000,5.069,,,,20100929,221704,1.00
066E5CD7DC63FFCC,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,135100,20101013,45000.00,105.154,4.343,,,,20100929,221704,1.00
897929205CAC190C,P,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20100929,135154,20101006,1MM+,100.000,0.000,,,,20100929,221704,1.00
2DE74C060CB75BEA,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100929,135156,20101004,300000.00,116.500,,S,,,20100929,221704,1.00
F2E36481AF42E500,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20100929,135040,20101004,100000.00,108.750,,,,,20100929,221704,1.00
89F47D77F38EF3CC,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135200,20101004,20000.00,105.000,5.069,,,,20100929,221704,1.00
4860FE0E15779888,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100929,135212,20101004,10000.00,110.953,3.651,,,,20100929,221704,1.00
49CA750E7610A164,S,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20100929,134800,20101004,225000.00,111.874,1.810,,,,20100929,221704,1.00
5A8DBDBA20BFCD09,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100929,135125,20101004,10000.00,120.414,3.050,,,,20100929,221704,1.00
9C940FE0BECD0B78,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100929,135214,20101004,10000.00,116.871,2.692,,,,20100929,221704,1.00
27AC61B4D6B9FAB2,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100929,134451,20101004,380000.00,40.245,,,,,20100929,221704,1.00
E24EB691B00B5DFC,S,76221RDU4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,2.875,20110401,,,20100929,134928,20101004,15000.00,101.000,0.833,,,,20100929,221704,1.00
FE66FCAF67209D30,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100929,135214,20101004,10000.00,115.371,,,,,20100929,221704,1.00
6F0A738FE8B5F03E,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100929,135200,20101004,60000.00,101.975,4.030,,,,20100929,221704,1.00
B71E3E6802021E8E,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135147,20101004,65000.00,99.696,4.525,,,,20100929,221704,1.00
652CDAC23A2517DE,P,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100929,135154,20101004,15000.00,101.400,7.080,,,,20100929,221704,1.00
6CEE47C9CAD777CD,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100929,135218,20101004,50000.00,104.786,2.925,,,,20100929,221704,1.00
22A947AE56230AB6,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100929,135219,20101004,25000.00,107.008,3.810,,,,20100929,221704,1.00
5366CBA762282603,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135147,20101004,65000.00,99.396,,,,,20100929,221704,1.00
CC35F74051CE644F,D,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100929,135154,20101004,15000.00,101.500,,,,,20100929,221704,1.00
AF9444A2EF50054E,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100929,135101,20101004,50000.00,113.534,3.100,,,,20100929,221704,1.00
FC3A553535D4AF91,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20100929,135200,20101013,750000.00,104.536,3.450,,,,20100929,221704,1.00
0248FB03E5C7828D,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100929,135226,20101004,10000.00,105.209,2.248,,,,20100929,221704,1.00
90B8C4A7638D02E5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,135210,20101004,110000.00,82.293,8.000,,,,20100929,221704,1.00
80E27812C2A35FF9,S,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20100929,135221,20101004,5000.00,43.563,5.102,,,,20100929,221704,1.00
402E04D1AA68955A,S,393537AZ8,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200101,,,20100929,135223,20101004,10000.00,103.789,3.488,,,,20100929,221704,1.00
823318B4DE1EFC86,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100929,135226,20101004,10000.00,103.709,,,,,20100929,221704,1.00
944FDEC4200FE585,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100929,134505,20101004,1MM+,103.837,,,,,20100929,221704,1.00
8B865AD6BCA61D6F,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100929,135220,20101004,10000.00,100.000,4.500,,,,20100929,221704,1.00
49FF8E78D2ED993D,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100929,135219,20101004,50000.00,99.400,4.813,,,,20100929,221704,1.00
E166E241BC67F773,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,135200,20101013,25000.00,105.154,4.343,,,,20100929,221704,1.00
E22674A726F4A909,S,610767RS6,MONROE CNTY PA SER C,20101005,2.000,20141215,Y,,20100929,134700,20101005,65000.00,103.262,1.200,,,,20100929,221704,1.00
654103D462681D80,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100929,134830,20101004,120000.00,42.100,5.145,,,,20100929,221704,1.00
FA5FF3B64A771A29,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,135013,20101004,35000.00,97.000,,,,,20100929,221704,1.00
66646208E0B41CF0,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,135238,20101004,10000.00,102.500,5.638,,,,20100929,221704,1.00
ABDFF8B11C63DE1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,135231,20101004,10000.00,110.700,6.416,,,,20100929,221704,1.00
8C0E560955778D38,S,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20100929,135233,20101004,90000.00,107.500,1.457,,,,20100929,221704,1.00
E52BAD666258CB3F,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,135209,20101004,40000.00,101.580,3.809,,,,20100929,221704,1.00
CB4421A6E5BE93AD,S,392658EX4,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,3.500,20120501,,,20100929,135155,20101004,50000.00,104.297,0.750,,,,20100929,221704,1.00
30ABAC919C18EECC,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100929,134605,20100930,1MM+,103.891,0.320,,,,20100929,221704,1.00
A539B6F04A65FB43,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100929,135200,20101004,35000.00,95.300,5.359,,,,20100929,221704,1.00
5DA1C767A75C18EB,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,135230,20101004,10000.00,107.615,5.872,,,,20100929,221704,1.00
9CA6E87CF674C767,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135227,20101004,20000.00,105.000,5.069,,,,20100929,221704,1.00
FC1A1AE7B5BDA028,S,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20100929,135134,20101004,125000.00,114.414,1.800,,,,20100929,221704,1.00
AC2D3F6BD4087D08,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100929,135228,20101004,20000.00,99.500,4.641,,,,20100929,221704,1.00
E3A6CAD4E8367EF3,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,135228,20101004,10000.00,105.115,,,,,20100929,221704,1.00
3A7347DB4DF9C664,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100929,135245,20101004,15000.00,108.826,3.117,,,,20100929,221704,1.00
2D43E54291E37FA7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,135227,20101001,25000.00,97.784,,,,,20100929,221704,1.00
081522557088E902,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100929,135245,20101004,15000.00,107.326,,,,,20100929,221704,1.00
2DF7BD0E0788F8E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,135250,20101005,10000.00,102.500,4.450,,,,20100929,221704,1.00
F40845E16051EC75,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100929,135239,20101004,10000.00,100.845,4.800,,,,20100929,221704,1.00
0805F58ADF1B3C74,P,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100929,135200,20101004,100000.00,104.560,3.103,,,,20100929,221704,1.00
6444CEE93B8E959A,P,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,135241,20101004,100000.00,109.508,2.493,,,,20100929,221704,1.00
15D602D3B544EF4D,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100929,135200,20101004,125000.00,112.060,1.260,,,,20100929,221704,1.00
FAC7D68D68679F2C,P,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20100929,135237,20101004,100000.00,97.650,4.660,,,,20100929,221704,1.00
1B0BE386ADB6CDDF,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100929,135242,20101004,50000.00,99.900,5.476,,,,20100929,221704,1.00
B71AD94D9DD4E759,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100929,135200,20101004,100000.00,104.560,,,,,20100929,221704,1.00
04D4D386EC129C90,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100929,134000,20100930,50000.00,109.235,0.650,,,,20100929,221704,1.00
67E0416AEF66BD17,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,135227,20101004,25000.00,100.034,4.245,,,,20100929,221704,1.00
360BF0FEF61FE09E,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,135233,20101004,100000.00,100.267,0.000,,,,20100929,221704,1.00
BC615F406A75B104,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100929,135208,20101004,10000.00,117.493,2.500,,,,20100929,221704,1.00
65F792AE641F804D,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20100929,135237,20101004,100000.00,97.750,,,,,20100929,221704,1.00
220B31CEE6BF1F16,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20100929,135249,20101004,50000.00,103.970,,,,,20100929,221704,1.00
546F276414E97E41,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100929,134356,20101004,200000.00,116.885,,S,,,20100929,221704,1.00
5BFC971F7ED500C3,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100929,135242,20101004,50000.00,100.000,,,,,20100929,221704,1.00
B2B150907A6F8251,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,135028,20101004,25000.00,98.720,,P,,,20100929,221704,1.00
1F8D85792401B2DB,D,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20100929,135144,20101004,25000.00,102.590,,P,,,20100929,221704,1.00
11D490951A94ADC0,D,166681BS4,CHESWICK PA REF,20050115,4.000,20180601,,,20100929,135149,20101004,25000.00,99.570,,P,,,20100929,221704,1.00
F8A54693771C73DA,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100929,134300,20101004,100000.00,100.522,,,,,20100929,221704,1.00
891DD961B90C8D06,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100929,134400,20101004,25000.00,97.590,,,,,20100929,221704,1.00
AEBEECB7FD70CBB5,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100929,134400,20101004,50000.00,99.812,,,,,20100929,221704,1.00
9ADE4401547EEEE1,D,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,135208,20101004,1000000.00,107.832,,,,,20100929,221704,1.00
46F47A6ABD1C6B38,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20100929,135105,20101004,150000.00,118.467,,S,,,20100929,221704,1.00
88FA78C34B6F2F4E,S,393537BD6,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.250,20220101,,,20100929,135258,20101004,5000.00,102.930,3.753,,,,20100929,221704,1.00
57DC716E335F9AAE,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100929,135100,20101004,50000.00,26.928,6.700,,,,20100929,221704,1.00
39D3C5F4848C5DF3,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100929,135248,20101004,10000.00,101.500,4.337,,,,20100929,221704,1.00
291811B2D13E95B4,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,135051,20101004,5000.00,98.758,3.589,,,,20100929,221704,1.00
F0DB862792DB24A3,S,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20100929,135257,20101004,225000.00,107.500,1.457,,,,20100929,221704,1.00
DA6C37B9562C9271,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100929,134000,20100930,50000.00,109.235,0.650,,,,20100929,221704,1.00
792F019DED0BCED7,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,135051,20101004,5000.00,96.822,,,,,20100929,221704,1.00
901690F22BA8C276,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,135200,20101013,55000.00,105.154,4.343,,,,20100929,221704,1.00
4AC4202A0CC3FDC2,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,150000.00,100.000,0.000,,,,20100929,221704,1.00
90E227B6650E6F31,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100929,135256,20101004,50000.00,104.648,4.200,,,,20100929,221704,1.00
C926FE4C1EE96D06,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,135059,20101004,5000.00,96.581,,,,,20100929,221704,1.00
9CEB114854573D37,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100929,135200,20101004,70000.00,100.793,,,,,20100929,221704,1.00
1B7FA6ED9CC8E06C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135247,20101004,10000.00,105.000,5.069,,,,20100929,221704,1.00
4027456A69331FC4,S,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100929,135255,20101004,30000.00,99.774,0.697,,,,20100929,221704,1.00
B1C23705658360D2,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,135017,20101004,1000000.00,106.236,,,,,20100929,221704,1.00
23EB573A43B16A18,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100929,135301,20101004,100000.00,93.996,1.970,,,,20100929,221704,1.00
21571DE311904911,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100929,135302,20101004,80000.00,106.638,4.595,,,,20100929,221704,1.00
B4521012EAD058F3,S,846718FY5,SPARTA TWP N J ,20030401,4.375,20230401,,,20100929,135301,20101004,10000.00,103.473,2.000,,,,20100929,221704,1.00
136CD922D57FDF44,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,135100,20101004,40000.00,118.511,,,,,20100929,221704,1.00
4AD664B43FB11FE4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,135300,20101004,35000.00,95.496,5.630,,,,20100929,221704,1.00
43B55455F45A12A8,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100929,135302,20101004,80000.00,107.137,,,,,20100929,221704,1.00
1A1C6684918FB8D8,D,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,Y,,20100929,131656,20101013,80000.00,103.605,,P,,,20100929,221704,1.00
C634C9C188D100C1,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100929,135304,20101004,20000.00,107.465,3.532,,,,20100929,221704,1.00
D564D0CBA166AC7D,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100929,135306,20101004,30000.00,102.718,4.450,,,,20100929,221704,1.00
7B8420B3523F66FA,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100929,135255,20101004,45000.00,111.113,1.832,,,,20100929,221704,1.00
AE2F2FC8313BFB8F,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,135233,20101004,100000.00,100.892,,P,,,20100929,221704,1.00
ABA82AF19CA8CCD6,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100929,135246,20101004,25000.00,104.000,,S,,,20100929,221704,1.00
4F92C27D4AA918D9,P,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100929,135256,20101006,100000.00,101.790,4.528,,,,20100929,221704,1.00
19DA01ECE9AEBDFC,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100929,135312,20101005,35000.00,101.570,4.838,,,,20100929,221704,1.00
816603F5B4A57DCD,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100929,135310,20101004,1MM+,99.000,6.563,,,,20100929,221704,1.00
6DB10D3ED39A88CD,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100929,135314,20101004,20000.00,115.203,2.424,,,,20100929,221704,1.00
E55C1DF81945A355,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100929,135317,20101004,10000.00,115.250,3.003,,,,20100929,221704,1.00
19F197803304B581,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100929,135312,20101005,35000.00,100.070,,,,,20100929,221704,1.00
AC3A48CDB973A603,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100929,135312,20101004,10000.00,69.697,7.550,,,,20100929,221704,1.00
6A2F3DE0546759AF,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,135225,20101001,25000.00,97.784,,,,,20100929,221704,1.00
26C847326FEC9CE8,S,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20100929,135300,20101004,60000.00,95.620,4.682,,,,20100929,221704,1.00
641758BEDBA9911C,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,135322,20101005,20000.00,101.375,3.832,,,,20100929,221704,1.00
ADCF58E9ED8D8B47,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100929,135229,20101004,25000.00,97.630,4.958,,,,20100929,221704,1.00
280E5EC42F5CB583,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135310,20101004,5000.00,105.000,5.069,,,,20100929,221704,1.00
80F9CBD639E7FF0C,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100929,135152,20101004,25000.00,98.500,,P,,,20100929,221704,1.00
3FCE9BA131C2E1EF,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100929,135313,20101004,60000.00,51.317,4.500,,,,20100929,221704,1.00
92EA1053F90328AE,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100929,135328,20101004,10000.00,103.738,4.423,,,,20100929,221704,1.00
BA2B4153DF5D154D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,135328,20101007,5000.00,102.250,5.788,,,,20100929,221704,1.00
5D6DE6C9E9B96CD0,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100929,135324,20101004,5000.00,73.172,4.360,,,,20100929,221704,1.00
4050BE4FC112C582,P,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100929,135328,20101004,10000.00,98.008,5.354,,,,20100929,221704,1.00
55D25109A96B981F,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100929,135329,20101004,20000.00,81.085,4.471,,,,20100929,221704,1.00
BF000C12F8611F86,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,132144,20101014,1MM+,100.000,5.499,,,Y,20100929,221704,1.00
95253BC25B2A7A19,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100929,135324,20101004,5000.00,73.536,,,,,20100929,221704,1.00
BDCD5A1BD7248B7C,D,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100929,135328,20101004,10000.00,98.500,,,,,20100929,221704,1.00
3C6A9D43E2273816,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100929,135329,20101004,20000.00,81.490,,,,,20100929,221704,1.00
C8228CA20F001709,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100929,134830,20101004,120000.00,42.500,,,,,20100929,221704,1.00
4EC5C88D6D45FB9B,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100929,135333,20101004,5000.00,89.010,5.882,,,,20100929,221704,1.00
47D3BCFC51AD6277,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,135332,20101004,10000.00,115.360,7.027,,,,20100929,221704,1.00
4F7A013A97CA8880,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100929,135326,20101004,965000.00,105.039,4.060,,,,20100929,221704,1.00
EB3646C95239B6FE,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100929,135308,20101004,100000.00,110.944,3.475,,,,20100929,221704,1.00
9EFBA9C16B60861B,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100929,135318,20101001,5000.00,102.425,2.047,,,,20100929,221704,1.00
84AF4288691B2D17,P,054033PK5,AVON CONN ,20091015,3.000,20211015,,,20100929,135318,20101004,50000.00,101.575,2.801,,,,20100929,221704,1.00
1301B620A998EADA,P,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100929,135248,20101004,100000.00,102.380,2.869,,,,20100929,221704,1.00
4794EB2F54785D09,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,135330,20101004,50000.00,100.356,4.443,,,,20100929,221704,1.00
FB27ED53F747A47F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100929,135334,20101004,25000.00,99.651,4.522,,,,20100929,221704,1.00
B07D1ADFAE0DB45A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100929,135334,20101004,50000.00,101.693,4.409,,,,20100929,221704,1.00
36F6379B0ED88C69,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20100929,135100,20101004,100000.00,108.690,,,,,20100929,221704,1.00
15F84E54C6BE947B,D,836785N76,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20150115,Y,,20100929,134100,20101019,200000.00,102.377,,,,,20100929,221704,1.00
61F94E9EAB40B4CF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,135333,20101004,20000.00,99.988,4.251,,,,20100929,221704,1.00
C1B6508D191FBDD9,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100929,135240,20101004,10000.00,109.719,6.441,,,,20100929,221704,1.00
1D37DED1A16202FE,S,454622RD5,INDIANA BD BK SPL PROG-SER F-1,20031217,4.000,20140201,,,20100929,135325,20101004,20000.00,105.700,2.212,,,,20100929,221704,1.00
C7F58F6165434B39,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100929,135336,20101004,10000.00,113.377,2.685,,,,20100929,221704,1.00
0E41DE7CC4B4D2E0,P,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100929,135323,20101004,25000.00,103.228,1.368,,,,20100929,221704,1.00
C33139C6114ACA7F,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100929,135300,20101004,100000.00,99.000,6.186,,,,20100929,221704,1.00
D535F2AC81B636EB,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100929,135300,20101004,50000.00,109.000,2.241,,,,20100929,221704,1.00
9FDFED87311B32CD,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100929,135353,20101004,5000.00,101.000,4.848,,,,20100929,221704,1.00
50AC9A07E6A87082,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135333,20101004,15000.00,105.000,5.069,,,,20100929,221704,1.00
40C32E9A2EC4CDEE,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,135306,20101004,75000.00,107.686,2.761,,,,20100929,221704,1.00
8C3F3F065C2F1276,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,135330,20101004,50000.00,96.302,,,,,20100929,221704,1.00
8A15D90B30F35037,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100929,135334,20101004,5000.00,100.000,7.497,,,,20100929,221704,1.00
434BAF7CF5EA4228,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100929,135306,20101004,75000.00,107.686,,,,,20100929,221704,1.00
1C9669DD23767DF0,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100929,135350,20101004,40000.00,97.115,5.243,,,,20100929,221704,1.00
2BCA2A35090559C5,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,135259,20101004,10000.00,101.580,3.809,,,,20100929,221704,1.00
414157BB6CFAFD6A,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100929,135109,20101004,20000.00,116.461,,S,,,20100929,221704,1.00
DA25CA8D42EB07BB,P,702204LR7,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20110201,,,20100929,135217,20100930,300000.00,101.226,0.346,,,,20100929,221704,1.00
D3F82B43F5C4B9BC,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100929,135221,20101004,10000.00,98.270,5.415,,,,20100929,221704,1.00
0B447514D48973FA,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100929,135400,20101004,40000.00,101.650,1.513,,,,20100929,221704,1.00
B8FF1BC39A915F5B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100929,135356,20101004,100000.00,97.959,4.633,,,,20100929,221704,1.00
B57A7A6759040DE3,P,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20100929,135300,20101004,50000.00,103.470,2.661,,,,20100929,221704,1.00
1F0A665F6D0F7770,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20100929,135300,20101004,50000.00,103.470,,,,,20100929,221704,1.00
B41B320CA1B61505,D,454622RD5,INDIANA BD BK SPL PROG-SER F-1,20031217,4.000,20140201,,,20100929,135325,20101004,20000.00,105.700,,,,,20100929,221704,1.00
7F3957B4923A9C8D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,135332,20101004,10000.00,112.547,,,,,20100929,221704,1.00
F536AF4F39B581AA,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135357,20101004,25000.00,105.000,5.069,,,,20100929,221704,1.00
F89AFE4137D9AF52,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,135405,20101004,100000.00,107.245,4.838,,,,20100929,221704,1.00
77C65E0D00F5694B,S,009584GK3,AITKIN MINN CAP IMPT PLAN-SER A,20100909,1.650,20160201,,,20100929,135000,20101004,75000.00,98.000,2.048,,,,20100929,221704,1.00
BF6659984C5C2685,S,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100929,135353,20101004,25000.00,101.500,4.737,,,,20100929,221704,1.00
DADF675D941C6F4C,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,135328,20101004,100000.00,100.000,5.898,,,,20100929,221704,1.00
171939B359CB9373,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135402,20101004,5000.00,84.000,6.330,,,,20100929,221704,1.00
8554B0C2BB4F5E9D,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100929,135334,20100930,465000.00,103.000,4.859,,,,20100929,221704,1.00
45C7420CB8CFDF8D,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,135300,20100930,175000.00,102.001,4.156,,,,20100929,221704,1.00
E256019E8849C177,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,135405,20101004,100000.00,106.245,,,,,20100929,221704,1.00
90C384A391249561,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135402,20101004,5000.00,85.000,,,,,20100929,221704,1.00
2AA9C192FECA62C5,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100929,135320,20101004,5000.00,90.010,,,,,20100929,221704,1.00
35A096F5C7B3EDDD,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100929,135409,20101004,100000.00,117.000,3.845,,,,20100929,221704,1.00
484FC1BF5EF61D20,P,159807ZK5,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.400,20140301,,,20100929,135358,20101004,40000.00,105.427,1.506,,,,20100929,221704,1.00
58A3DDC674A322A9,P,587608FM7,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.100,20160902,,,20100929,135405,20101004,60000.00,100.000,5.095,,,,20100929,221704,1.00
0FD3B0B38B5EC9DC,S,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20100929,135347,20100929,125000.00,103.153,0.301,,,,20100929,221704,1.00
506028FA323BA1CE,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,135351,20101004,145000.00,112.724,0.566,,,,20100929,221704,1.00
184977D17915ACC8,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,135412,20101004,1MM+,103.926,3.850,,,,20100929,221704,1.00
757134B519B6618F,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,135417,20101004,40000.00,87.000,5.987,,,,20100929,221704,1.00
62B4DD917799C7AC,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100929,135416,20101004,15000.00,115.058,2.833,,,,20100929,221704,1.00
AF2115638FFF80E3,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,135351,20101004,145000.00,112.624,,,,,20100929,221704,1.00
25D89855F30B3421,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,135322,20101001,20000.00,97.783,,,,,20100929,221704,1.00
F84DFE6988C43084,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100929,135418,20101004,10000.00,103.625,4.045,,,,20100929,221704,1.00
ED0D72897795A9F2,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100929,135416,20101004,15000.00,115.183,,,,,20100929,221704,1.00
663F2DAC71CECC27,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100929,135322,20101004,25000.00,104.308,4.400,,,,20100929,221704,1.00
945E8A7AADC1F5AB,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100929,135300,20101004,5000.00,91.497,,,,,20100929,221704,1.00
69222358578CEFB1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,135421,20101004,10000.00,99.500,5.030,,,,20100929,221704,1.00
81BA1E1824EB485D,P,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20100929,135423,20101004,100000.00,105.314,3.616,,,,20100929,221704,1.00
6DBB3C80A4D470D7,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100929,135008,20101004,25000.00,114.018,,,,,20100929,221704,1.00
1A226C16D76907A2,S,49130PU51,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.700,20220701,,,20100929,135434,20101004,5000.00,100.000,4.698,,,,20100929,221704,1.00
1E13358C98E5B6C4,S,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20100929,134500,20100930,1MM+,100.000,,,,,20100929,221704,1.00
4B2C4F2008D41156,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,135427,20101004,50000.00,98.543,4.597,,,,20100929,221704,1.00
BD398C0895839488,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,135414,20101004,15000.00,101.580,3.809,,,,20100929,221704,1.00
3727A75F38CB83FF,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100929,134434,20101004,40000.00,107.681,,,,,20100929,221704,1.00
AC8C54EDA0F5B78C,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135432,20101004,15000.00,84.000,6.330,,,,20100929,221704,1.00
8C09A06DDA5B2E0A,P,881779PF3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.000,20150201,,,20100929,135136,20101004,25000.00,101.700,2.045,,,,20100929,221704,1.00
B45C91D8DB700D49,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100929,134900,20101004,40000.00,107.288,,,,,20100929,221704,1.00
41FFF3847C72792B,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20100929,135148,20101004,25000.00,98.299,4.750,,,,20100929,221704,1.00
ADABE159AB1CA59D,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100929,135202,20101004,1MM+,108.648,0.624,,,,20100929,221704,1.00
AD7F428594DD0C3B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100929,135416,20101004,1MM+,100.500,,,,,20100929,221704,1.00
BE3D0B9DD4FC8A94,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100929,135330,20101004,170000.00,41.279,,,,,20100929,221704,1.00
2C599EE6B71514CB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135432,20101004,15000.00,85.000,,,,,20100929,221704,1.00
C5C07E84D0EAE095,S,114749DX9,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20151201,Y,,20100929,135132,20101029,1MM+,114.393,2.010,,,Y,20100929,221704,1.00
FA7D77819B156902,S,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20100929,135405,20101004,250000.00,115.176,0.950,,,,20100929,221704,1.00
2A7B13C68FD8FE72,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,135441,20101004,25000.00,99.994,5.000,,,,20100929,221704,1.00
3915F4796D8CF5BC,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,135400,20100930,175000.00,102.001,4.156,,,,20100929,221704,1.00
2A63DC0250B7BADD,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100929,135429,20101001,25000.00,100.129,4.383,,,,20100929,221704,1.00
B6BBBAA0859A14A1,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100929,135426,20101004,110000.00,112.101,3.972,,,,20100929,221704,1.00
977C5ED5050B9769,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135425,20101004,30000.00,105.000,5.069,,,,20100929,221704,1.00
EE43D2520F378254,D,64983RCT2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160215,,,20100929,134711,20101004,125000.00,111.600,,,,,20100929,221704,1.00
CD0394B58238171B,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100929,135300,20101004,170000.00,41.219,5.680,,,,20100929,221704,1.00
FB6F683F68493435,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,135440,20101004,10000.00,118.041,3.976,,,,20100929,221704,1.00
4C6B2A2CDF1CB01C,S,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20100929,135443,20101004,25000.00,111.133,2.855,,,,20100929,221704,1.00
E0C4A84FAABD2670,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,135441,20101004,25000.00,98.119,,,,,20100929,221704,1.00
9AA2EEF5A6C8B048,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100929,135221,20101004,10000.00,98.270,,,,,20100929,221704,1.00
6E4EDC66D805A7A3,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100929,135432,20101004,20000.00,99.750,,,,,20100929,221704,1.00
834D9E2B4FD53101,P,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20100929,135118,20101004,125000.00,97.677,5.010,,,,20100929,221704,1.00
037CD9764C8F5F33,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,135446,20101026,25000.00,99.780,4.150,,,,20100929,221704,1.00
B382E49863229096,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100929,135440,20101004,15000.00,110.254,2.261,,,,20100929,221704,1.00
4ED3CA5BC0A9F16D,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100929,135444,20101004,20000.00,101.500,3.756,,,,20100929,221704,1.00
C661837FD3446403,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,135444,20101004,20000.00,101.613,4.677,,,,20100929,221704,1.00
3D7B25F209CC73A3,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,135356,20101004,25000.00,100.000,5.898,,,,20100929,221704,1.00
29DAD6151B7B5680,S,797355PY4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20200701,,,20100929,135435,20100929,100000.00,112.202,1.100,,,,20100929,221704,1.00
736C8FFD6785C048,D,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20100929,135432,20101004,25000.00,110.333,,,,,20100929,221704,1.00
3EEA60B62E857AA4,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100929,135400,20101029,10000.00,100.000,3.749,,,,20100929,221704,1.00
2F3386DCDD9B41B0,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100929,135451,20101001,10000.00,75.290,6.243,,,,20100929,221704,1.00
3BC448115BD65A41,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135443,20101004,20000.00,105.000,5.069,,,,20100929,221704,1.00
63991BDE3294060F,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100929,135236,20100930,1MM+,103.922,0.280,,,,20100929,221704,1.00
061BDFF96A0315C0,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,135400,20101004,20000.00,107.155,1.346,,,,20100929,221704,1.00
DEA49BC1E552AC1C,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135200,20101004,65000.00,99.396,,,,,20100929,221704,1.00
0C84A2EBCA7DF327,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,135448,20101004,15000.00,100.575,7.013,,,,20100929,221704,1.00
72D47B209F9BEEA5,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,135448,20101004,10000.00,102.000,4.115,,,,20100929,221704,1.00
E4255B4C25A0AC94,P,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20100929,135450,20101004,20000.00,110.050,2.069,,,,20100929,221704,1.00
79CBBA4B0C113AD9,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100929,135453,20101004,10000.00,105.000,3.992,,,,20100929,221704,1.00
2DD2185FC0044462,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100929,135417,20100930,30000.00,96.250,4.837,,,,20100929,221704,1.00
041B95C5958DB6E7,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100929,135100,20101004,235000.00,105.834,2.000,,,,20100929,221704,1.00
308E73F08C9FCC08,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100929,135457,20101004,25000.00,100.550,4.178,,,,20100929,221704,1.00
3D86A9B5437FAB70,D,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20100929,135450,20101004,20000.00,111.550,,,,,20100929,221704,1.00
32C4E7A599D0097D,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,135501,20101004,45000.00,28.649,5.700,,,,20100929,221704,1.00
ABCF7E9317EF3283,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135506,20101019,45000.00,100.000,4.499,,,,20100929,221704,1.00
632C7C996AF559DE,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100929,135457,20101004,35000.00,104.250,3.721,,,,20100929,221704,1.00
3C90D3E3A33EC33A,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100929,135455,20101004,25000.00,103.875,3.874,,,,20100929,221704,1.00
E3098736E27F633E,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100929,135000,20101004,45000.00,113.235,,,,,20100929,221704,1.00
01C0C5B879162AD5,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100929,135500,20101004,25000.00,104.580,3.412,,,,20100929,221704,1.00
CD323D7945B1339E,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,135500,20101012,10000.00,100.000,3.500,,,,20100929,221704,1.00
8C1327B2C068466F,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135507,20101004,15000.00,105.000,5.069,,,,20100929,221704,1.00
2FDCAC0731DF7F7D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100929,135505,20101004,60000.00,114.100,2.597,,,,20100929,221704,1.00
25C60D83E96C2AA0,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,135514,20101004,25000.00,102.778,4.232,,,,20100929,221704,1.00
A6A0898A98325808,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100929,135444,20101004,10000.00,103.835,1.101,,,,20100929,221704,1.00
3EE28C1BBAACA7DB,P,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100929,135250,20101004,25000.00,101.000,4.692,,,,20100929,221704,1.00
3D64288600007FD6,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100929,135354,20100929,1MM+,100.000,0.000,,,,20100929,221704,1.00
4F157B0836B70447,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100929,135459,20101004,10000.00,103.000,4.683,,,,20100929,221704,1.00
4128119DE524DC55,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100929,135516,20101005,10000.00,99.885,2.513,,,,20100929,221704,1.00
EA9B091AF17D743C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,135517,20101004,10000.00,102.178,,,,,20100929,221704,1.00
72D06B649459C61F,P,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20100929,135445,20101004,25000.00,102.740,3.696,,,,20100929,221704,1.00
98C0C95FC146AB28,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,135518,20101004,25000.00,90.946,4.864,,,,20100929,221704,1.00
D3ABC53C407D260B,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,135519,20101004,25000.00,105.509,2.365,,,,20100929,221704,1.00
98AD974E31BA6199,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,135214,20101004,25000.00,99.000,6.102,,,,20100929,221704,1.00
BDF5D15AF8B22B00,D,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100929,135444,20101004,10000.00,103.835,,,,,20100929,221704,1.00
4186979C5B5F1066,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100929,124436,20101004,50000.00,97.244,4.939,,,,20100929,221704,1.00
8B028EE1FC8A6996,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,Y,,20100929,135326,20101029,350000.00,108.738,2.640,,,Y,20100929,221704,1.00
6CCE6F8190AE0C88,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,135518,20101004,575000.00,110.490,6.614,,,,20100929,221704,1.00
F1BA4E7518179D39,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100929,135511,20101004,10000.00,94.500,4.598,,,,20100929,221704,1.00
35ACD534B512FA24,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100929,135400,20101004,70000.00,105.230,,,,,20100929,221704,1.00
0EC377BADF531626,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,135518,20101004,575000.00,110.365,,,,,20100929,221704,1.00
64D5CDD5A7E8CFCB,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100929,135419,20101004,110000.00,111.940,,,,,20100929,221704,1.00
8E2D3D4C5BF3389C,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100929,135511,20101004,10000.00,95.000,,,,,20100929,221704,1.00
487B9B143FEF4206,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,135412,20101004,35000.00,90.816,,,,,20100929,221704,1.00
D9D99DFD380A6FED,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100929,135500,20101004,25000.00,94.502,4.643,,,,20100929,221704,1.00
1CCEED1BB2C650C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,135525,20101004,10000.00,102.500,5.781,,,,20100929,221704,1.00
38C39CA133D04FA4,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100929,135520,20101004,10000.00,102.000,4.115,,,,20100929,221704,1.00
7656085FB5D59F5A,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100929,135404,20101004,110000.00,112.000,,,,,20100929,221704,1.00
3EEE617F3CEFC2AA,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100929,135531,20101004,5000.00,37.496,5.186,,,,20100929,221704,1.00
5BB357B253401E7A,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,135521,20101004,50000.00,104.525,4.259,,,,20100929,221704,1.00
1EE826ECBD750ED5,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,135525,20101004,50000.00,105.509,2.365,,,,20100929,221704,1.00
67D9D3C6A6999BE0,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100929,135522,20101014,35000.00,99.900,3.009,,,,20100929,221704,1.00
812314A693E8CD81,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100929,135524,20101004,25000.00,106.971,2.392,,,,20100929,221704,1.00
C75F4B77F5362256,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,135509,20101004,50000.00,103.275,,,,,20100929,221704,1.00
CCE2F82FC48957C9,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100929,135453,20101004,10000.00,101.580,3.809,,,,20100929,221704,1.00
EEC6DB418233838A,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100929,135241,20101004,10000.00,119.431,2.500,,,,20100929,221704,1.00
4A425EB2B988229F,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100929,135400,20101004,40000.00,118.511,3.187,,,,20100929,221704,1.00
20AD3FE594EA990A,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,135508,20101004,10000.00,102.178,,,,,20100929,221704,1.00
AF4F9FBBEF0B67E4,P,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100929,135525,20101004,10000.00,101.560,2.377,,,,20100929,221704,1.00
7B805D89A28F04B1,S,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20100929,135000,20101004,100000.00,100.440,4.500,,,,20100929,221704,1.00
1097BBA1686619DB,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,135527,20101004,50000.00,104.525,4.259,,,,20100929,221704,1.00
6249210A8E6D8CCD,D,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100929,135525,20101004,10000.00,101.810,,,,,20100929,221704,1.00
6AF0C334DABA2E82,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100929,135508,20101004,50000.00,103.275,,,,,20100929,221704,1.00
3C42FA836FB6C84A,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,135525,20101004,100000.00,106.375,2.794,,,,20100929,221704,1.00
9FAD03C9F6CF4401,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,135536,20101004,20000.00,97.244,4.933,,,,20100929,221704,1.00
4B4FA435DD58AC1A,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100929,135218,20100930,40000.00,69.500,4.498,,,,20100929,221704,1.00
FB3AAA19428B5F64,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100929,135523,20101004,20000.00,73.970,9.200,,,,20100929,221704,1.00
74ACE3004469861F,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100929,135533,20101004,25000.00,102.234,4.652,,,,20100929,221704,1.00
869870F1E63E2D5B,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100929,134900,20101004,45000.00,113.000,,,,,20100929,221704,1.00
BC941E5FD3E6C1C6,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100929,135441,20101004,15000.00,103.093,3.750,,,,20100929,221704,1.00
F8EE5BDE29C324A9,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100929,135016,20101004,15000.00,111.633,,,,,20100929,221704,1.00
1655939C61E03E71,D,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100929,134705,20101004,275000.00,103.648,,,,,20100929,221704,1.00
DACB1F5F58B0181C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,135500,20101006,25000.00,102.965,3.993,,,,20100929,221704,1.00
3FB010695E1B1EED,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100929,135500,20101004,10000.00,105.500,3.662,,,,20100929,221704,1.00
C29A86E10587DFAC,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135543,20101019,15000.00,100.000,4.499,,,,20100929,221704,1.00
19113D8E43944465,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100929,135536,20101004,10000.00,105.750,4.820,,,,20100929,221704,1.00
289432F39C640501,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100929,135531,20101004,25000.00,108.728,3.877,,,,20100929,221704,1.00
DA43E402C376F13B,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100929,135544,20101004,50000.00,103.330,1.602,,,,20100929,221704,1.00
9225FC62FB4A834E,S,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100929,135300,20101006,10000.00,111.438,2.000,,,,20100929,221704,1.00
96BC89AB770A761D,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100929,135300,20101012,30000.00,103.562,3.800,,,,20100929,221704,1.00
C6AEFBC7BACECB67,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100929,135256,20101006,100000.00,101.800,,,,,20100929,221704,1.00
41A6B9B52C35FC89,D,119097BS1,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A,20040624,4.000,20140801,,,20100929,135128,20101004,10000.00,106.994,,,,,20100929,221704,1.00
67E6348FFD159DDA,S,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100929,135546,20101004,30000.00,101.284,3.950,,,,20100929,221704,1.00
42F04898F26AF72F,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100929,135548,20101004,20000.00,104.631,3.740,,,,20100929,221704,1.00
E59461E6ECD7F120,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,135400,20101004,50000.00,99.675,3.027,,,,20100929,221704,1.00
F072A2DFB727C197,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20100929,135516,20101004,50000.00,108.324,4.000,,,,20100929,221704,1.00
9BCCC4D2C04EEE9E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,135300,20100930,50000.00,98.243,,,,,20100929,221704,1.00
F56183E5595BB3B1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135556,20101019,25000.00,100.000,4.499,,,,20100929,221704,1.00
1BCA8F42D0DBDA91,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,135553,20101004,35000.00,93.250,5.512,,,,20100929,221704,1.00
5E73F115AAE2F4CC,P,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100929,135553,20101004,20000.00,99.072,5.106,,,,20100929,221704,1.00
E0C72C9244633887,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100929,135556,20101004,10000.00,101.215,4.258,,,,20100929,221704,1.00
6F2ED13864F36549,D,57586EGS4,MASSACHUSETTS ST HEALTH & EDL VAR-UNIV MASS-SER A-RMKT,20000329,2.200,20301101,,,20100929,135116,20101004,100000.00,100.964,,,,,20100929,221704,1.00
B3A005D601CA7F6C,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100929,135400,20101004,50000.00,116.117,2.500,,,,20100929,221704,1.00
BCBB95C70B2A8AC5,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100929,135525,20101004,260000.00,117.190,2.550,,,,20100929,221704,1.00
D4E455CE87CF2E59,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100929,135322,20101004,20000.00,111.260,,,,,20100929,221704,1.00
060B6A2638A3193A,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100929,135556,20101004,10000.00,100.215,,,,,20100929,221704,1.00
AA6C0BB1C14AFC2B,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,135508,20101004,25000.00,104.509,,,,,20100929,221704,1.00
084BBB804D13C155,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100929,135555,20101004,15000.00,102.374,1.363,,,,20100929,221704,1.00
48D67127226A08B8,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100929,135508,20101014,35000.00,99.000,,,,,20100929,221704,1.00
096F2CA1D59FF7ED,D,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100929,135508,20101004,25000.00,106.571,,,,,20100929,221704,1.00
66159DA232D9B6BD,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,135509,20101004,50000.00,104.509,,,,,20100929,221704,1.00
BE859A4804A7D375,D,224381KU6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.375,20280815,,,20100929,135500,20101004,60000.00,102.877,,,,,20100929,221704,1.00
FAC10EEE53A69334,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,135600,20101004,25000.00,91.100,5.583,,,,20100929,221704,1.00
A907A62A5BDFD258,P,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20100929,135600,20101004,25000.00,100.044,3.494,,,,20100929,221704,1.00
29F761C11E37B200,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100929,135600,20100929,25000.00,111.165,2.752,,,,20100929,221704,1.00
CD8AFDAF007F77A3,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100929,135600,20101001,25000.00,111.165,2.750,,,,20100929,221704,1.00
149C35B00E9CDA33,S,606915UY0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20190101,,,20100929,135600,20101004,25000.00,121.882,2.540,,,,20100929,221704,1.00
0FB05D095051F72F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100929,135606,20101004,10000.00,97.761,5.179,,,,20100929,221704,1.00
87EA0AC08E5D2084,S,275282CN9,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20120801,Y,,20100929,135502,20101012,125000.00,101.871,0.950,,,,20100929,221704,1.00
B010211362050A36,P,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100929,135500,20101004,40000.00,107.288,2.988,,,,20100929,221704,1.00
68118D904BB5159C,P,468574EN4,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,3.750,20111201,,,20100929,135556,20101004,75000.00,103.000,1.135,,,,20100929,221704,1.00
33FB9A45C2E07600,D,275282CN9,EAST SIDE UN HIGH SCH DIST REF,20101012,2.000,20120801,Y,,20100929,135502,20101012,125000.00,101.871,,,,,20100929,221704,1.00
CD2D457750445F37,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100929,135250,20101004,25000.00,102.000,,,,,20100929,221704,1.00
B30CA904AA622FB0,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100929,135400,20101004,20000.00,106.053,,,,,20100929,221704,1.00
9BD784B18EC3DD1B,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100929,135615,20101012,10000.00,101.167,3.835,,,,20100929,221704,1.00
54E6AF4B51ED51D3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100929,135603,20101004,10000.00,103.489,3.929,,,,20100929,221704,1.00
07ED1ADF32C0C20B,S,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100929,135608,20101004,45000.00,109.745,0.961,,,,20100929,221704,1.00
E20A444A4B78AFBA,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,135508,20101004,25000.00,102.678,,,,,20100929,221704,1.00
745B80ECE8419D97,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,135606,20101004,35000.00,97.500,5.419,,,,20100929,221704,1.00
4F4433B0EC06159A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,135600,20100930,200000.00,100.477,4.416,,,,20100929,221704,1.00
14BCAB659C22DEFE,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100929,135614,20101004,50000.00,99.971,3.502,,,,20100929,221704,1.00
8075D513E8146E74,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,135615,20101004,35000.00,104.901,4.389,,,,20100929,221704,1.00
42C8D91241864548,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100929,135448,20101004,10000.00,76.050,,,,,20100929,221704,1.00
7514BD2A22CBB888,S,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100929,135622,20101004,40000.00,112.252,2.939,,,,20100929,221704,1.00
62B35CA8D254F132,S,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100929,135621,20101004,10000.00,101.488,4.769,,,,20100929,221704,1.00
5F4C2FA1BC6A978B,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,135618,20101004,10000.00,97.595,5.170,,,,20100929,221704,1.00
8F1879D544D84D4A,D,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100929,135622,20101004,40000.00,111.252,,,,,20100929,221704,1.00
9688C7E0CBD899CB,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100929,135623,20101004,20000.00,99.500,,,,,20100929,221704,1.00
FB67E45176684589,D,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100929,135621,20101004,10000.00,99.988,,,,,20100929,221704,1.00
C47FB7B71D7724EF,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100929,135550,20101004,250000.00,87.500,7.351,,,,20100929,221704,1.00
B5AFE4CF520B6055,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100929,135214,20101004,40000.00,108.000,3.753,,,,20100929,221704,1.00
CD860205C36B54E4,P,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20100929,135612,20101004,200000.00,104.501,3.418,,,,20100929,221704,1.00
9ADBEBC7FCA97651,S,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100929,135628,20101004,20000.00,108.581,1.380,,,,20100929,221704,1.00
7CDDB5FAD563E5F1,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100929,135610,20101004,25000.00,103.574,4.400,,,,20100929,221704,1.00
5D275C7268FAF390,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100929,135610,20101004,200000.00,105.309,3.842,,,,20100929,221704,1.00
06EE2446CC7077EA,D,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100929,135628,20101004,20000.00,107.831,,,,,20100929,221704,1.00
114AB759D87FA6E3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,135600,20101004,35000.00,103.013,,,,,20100929,221704,1.00
5F78559BC18BF3AA,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100929,135600,20101004,10000.00,99.500,4.066,,,,20100929,221704,1.00
D161D110F426417B,S,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100929,135600,20101004,20000.00,105.063,1.305,,,,20100929,221704,1.00
5CFD4960747EC92B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135632,20101019,10000.00,100.000,4.499,,,,20100929,221704,1.00
F79D418D6D25E2F0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135634,20101019,10000.00,100.000,4.499,,,,20100929,221704,1.00
3E665D74E508230B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100929,135628,20101004,5000.00,104.000,3.386,,,,20100929,221704,1.00
9E61AB0F9ED8131B,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100929,135624,20101004,100000.00,17.035,6.023,,,,20100929,221704,1.00
C8AFECF3DD00FFDF,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100929,135550,20101004,250000.00,87.500,7.351,,,,20100929,221704,1.00
F3AA53E3C2FAD464,P,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20100929,135632,20101004,100000.00,118.177,1.373,,,,20100929,221704,1.00
8E08A5D26FF6ACA3,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,Y,,20100929,120000,20101007,25000.00,115.008,2.260,,,Y,20100929,221704,1.00
FD39A218AED98469,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100929,135100,20101004,20000.00,105.303,,,,,20100929,221704,1.00
4ADDE56DBEDA2BBD,D,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100929,135629,20101004,10000.00,99.988,,,,,20100929,221704,1.00
1A38749C588373CC,D,162375P45,CHATTANOOGA TENN REF,20020301,5.375,20110901,,,20100929,134729,20101004,15000.00,103.068,,,,,20100929,221704,1.00
362EC963F73E616F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,135647,20101007,20000.00,102.250,5.788,,,,20100929,221704,1.00
FCB8A2323A689AFA,P,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20100929,135633,20101004,50000.00,104.771,1.274,,,,20100929,221704,1.00
1AC09A69F1A0575F,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100929,135550,20101004,200000.00,87.500,7.351,,,,20100929,221704,1.00
9C479683AFE67A56,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,135636,20101004,25000.00,101.027,3.375,,,,20100929,221704,1.00
236B008B3A2D082F,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100929,135637,20101004,10000.00,97.125,5.258,,,,20100929,221704,1.00
D72D2CCCFB6F42B8,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100929,135600,20101004,45000.00,113.236,3.234,,,,20100929,221704,1.00
A6D16AEE55149896,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100929,135600,20101004,45000.00,109.520,,,,,20100929,221704,1.00
2E6899BD4A57EAD2,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20100929,135642,20101004,25000.00,103.249,3.328,,,,20100929,221704,1.00
4E3CEDB27CCC075D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,135648,20101004,15000.00,102.550,4.081,,,,20100929,221704,1.00
34085FD67E71C099,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100929,135646,20101004,235000.00,103.440,0.351,,,,20100929,221704,1.00
CB5951556B506F78,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100929,135647,20101004,5000.00,108.957,6.897,,,,20100929,221704,1.00
FE014D4C54E76085,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100929,135456,20101004,35000.00,92.280,,S,,,20100929,221704,1.00
F3B81C5D43059629,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,135629,20101004,35000.00,104.847,3.243,,,,20100929,221704,1.00
ADA5D1F1C74C8BC5,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100929,135647,20101004,170000.00,109.142,0.631,,,,20100929,221704,1.00
5115B5331C3BFF26,D,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,135629,20101004,35000.00,104.747,,,,,20100929,221704,1.00
715815CDDD0F0717,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100929,135356,20101004,100000.00,103.902,,S,,,20100929,221704,1.00
F17B479ED40B674D,D,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100929,135647,20101004,170000.00,109.042,,,,,20100929,221704,1.00
59E8D76673202BB6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,135655,20101005,20000.00,102.500,4.450,,,,20100929,221704,1.00
D3BF4DE1205E08BC,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100929,135656,20101004,10000.00,76.280,3.312,,,,20100929,221704,1.00
5A796898912490AB,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,135657,20101026,50000.00,101.500,4.807,,,,20100929,221704,1.00
D4167C0ABA1728E6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,135657,20101007,10000.00,100.000,4.999,,,,20100929,221704,1.00
6D671D50B2851F74,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100929,135550,20101004,50000.00,87.500,7.351,,,,20100929,221704,1.00
F2C5345556464069,P,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20100929,135648,20101004,200000.00,102.501,3.375,,,,20100929,221704,1.00
50965C04C1AD1156,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100929,135250,20101004,25000.00,106.244,2.000,,,,20100929,221704,1.00
D0315285F0A0A35D,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100929,135445,20101004,400000.00,112.890,0.800,,,,20100929,221704,1.00
5FFCEFB5AA06B3F1,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100929,135527,20101004,105000.00,38.100,4.845,,,,20100929,221704,1.00
C27461AAB873DFD5,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100929,135656,20101004,50000.00,105.925,4.750,,,,20100929,221704,1.00
71C691D481633EAE,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100929,135657,20101004,35000.00,28.649,5.700,,,,20100929,221704,1.00
962496371E168FE6,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100929,135601,20101004,10000.00,100.863,,,,,20100929,221704,1.00
FF65363DDAA0A30E,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100929,135544,20101004,45000.00,109.645,,,,,20100929,221704,1.00
2FEB5AA8109D4DC3,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100929,135558,20101004,10000.00,101.113,,,,,20100929,221704,1.00
51251BCA1026FD5A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,135703,20101019,5000.00,100.000,4.499,,,,20100929,221704,1.00
456C3B03DBD1A5D7,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,135651,20101004,25000.00,103.300,3.574,,,,20100929,221704,1.00
F39E790846E2E895,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100929,135652,20101004,20000.00,109.157,4.400,,,,20100929,221704,1.00
37F946AA84B1B48B,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100929,135658,20101102,10000.00,100.000,4.498,,,,20100929,221704,1.00
8C6152BE85E56CCB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,135700,20101004,45000.00,100.250,3.927,,,,20100929,221704,1.00
69DF76567617E61D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,Y,,20100929,135437,20101029,1MM+,107.542,4.080,,,Y,20100929,221704,1.00
7480E94F811F516E,P,8827975W9,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.750,20220815,,,20100929,135657,20101004,20000.00,104.856,3.083,,,,20100929,221704,1.00
AA3677453D7E5D97,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100929,135550,20101004,295000.00,87.500,7.351,,,,20100929,221704,1.00
5FE6B4E915CE7A72,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100929,135700,20101004,10000.00,94.000,5.813,,,,20100929,221704,1.00
159808F086F1B098,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100929,135711,20101004,20000.00,105.150,2.970,,,,20100929,221704,1.00
1F6323FBE3780B47,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100929,135704,20101004,200000.00,96.275,4.656,,,,20100929,221704,1.00
B7F1E3155FBCB56A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,135711,20101004,30000.00,107.894,2.636,,,,20100929,221704,1.00
206F2C8717516467,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100929,135528,20101004,50000.00,109.526,,P,,,20100929,221704,1.00
54D1F444B2A7B025,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100929,135706,20101004,30000.00,98.850,4.338,,,,20100929,221704,1.00
A3B9CE83AA280ACB,P,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,135505,20101004,50000.00,110.500,2.707,,,,20100929,221704,1.00
DCCD241448C48241,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,250000.00,97.272,4.700,,,Y,20100929,221704,1.00
89A2F91C215F05E7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,10000.00,97.272,4.700,,,Y,20100929,221704,1.00
49C4586854C161BC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,25000.00,97.272,4.700,,,Y,20100929,221704,1.00
E4AFE7A086D5FF58,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
FB07325EA45881BA,S,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100929,135709,20101004,35000.00,103.277,3.250,,,,20100929,221704,1.00
FCBDCC392D57918A,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100929,135600,20101018,25000.00,85.000,9.902,,,,20100929,221704,1.00
34188D6ACECAFB2C,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,250000.00,96.522,,,,Y,20100929,221704,1.00
085B997AECBFBA7E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,25000.00,97.272,4.700,,,Y,20100929,221704,1.00
0435232C12257E5F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,10000.00,99.003,4.700,,,Y,20100929,221704,1.00
3681E4480D78BF1F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,250000.00,99.003,4.700,,,Y,20100929,221704,1.00
13DF99FE64AF73C1,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
69607E15B64D42EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,95.273,4.790,,,Y,20100929,221704,1.00
F92EC34A68ED006E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,225000.00,95.273,4.790,,,Y,20100929,221704,1.00
1C17B62384725E06,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,10000.00,96.522,,,,Y,20100929,221704,1.00
6CB7F5EB7DE0DA1A,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,25000.00,96.522,,,,Y,20100929,221704,1.00
9DC8B7E55E1197BD,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
489E0985D87735C8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,200000.00,95.273,4.790,,,Y,20100929,221704,1.00
9E74A6EDC7E7B93F,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
8C638AAF5524AD67,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
5E5C95976C93097C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
54706E9CEEF7DE90,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,500000.00,99.003,4.700,,,Y,20100929,221704,1.00
32EA88E21ECC6A6D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,25000.00,95.273,4.790,,,Y,20100929,221704,1.00
C085517AD17C65E4,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,5000.00,99.003,4.700,,,Y,20100929,221704,1.00
420ED43ACBC47332,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100929,135608,20101004,200000.00,105.444,,,,,20100929,221704,1.00
A42C938BF5C0E047,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100929,135608,20101004,200000.00,105.384,,,,,20100929,221704,1.00
71C98248898141A6,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,100000.00,99.003,4.700,,,Y,20100929,221704,1.00
96BE42D29E87E336,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135648,20101004,25000.00,104.637,5.100,,,,20100929,221704,1.00
944A7054584A1EFB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,135701,20101015,10000.00,104.178,4.062,,,,20100929,221704,1.00
135AFDA6D6C97A31,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,25000.00,96.522,,,,Y,20100929,221704,1.00
2D68705C14B45D5B,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,250000.00,98.253,,,,Y,20100929,221704,1.00
8CB63EF78704EB8C,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,10000.00,98.252,,,,Y,20100929,221704,1.00
2CD9ADD230A98F1E,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
1B03E8E875D2B650,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
EA67559AE24D2B01,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,200000.00,94.523,,,,Y,20100929,221704,1.00
2A7ED7C866C48FA0,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
3D162AE33493858E,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
8B379C442169CB10,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,225000.00,94.523,,,,Y,20100929,221704,1.00
C1C4164724F9220B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,94.523,,,,Y,20100929,221704,1.00
C5C6911D6457976E,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,500000.00,98.253,,,,Y,20100929,221704,1.00
05D0B1EC308BAFAF,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,135600,20101004,25000.00,104.637,,,,,20100929,221704,1.00
B78BC51C7435155A,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100929,135549,20101004,5000.00,100.100,,S,,,20100929,221704,1.00
C6AB5DDF80743998,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100929,135410,20101014,750000.00,107.138,,,,,20100929,221704,1.00
CF595A24898C29E8,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100929,135716,20101004,5000.00,83.000,6.884,,,,20100929,221704,1.00
097384C8139AE24B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100929,135305,20101004,30000.00,103.473,3.813,,,,20100929,221704,1.00
CBA6602D550C6BC7,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135707,20101004,30000.00,99.696,4.525,,,,20100929,221704,1.00
53C88985057D14B6,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,5000.00,99.003,4.700,,,Y,20100929,221704,1.00
C0B1CC8F7CF463F7,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,25000.00,99.003,4.700,,,Y,20100929,221704,1.00
DBE38EA120DE64FD,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100929,135719,20101004,25000.00,104.000,4.319,,,,20100929,221704,1.00
32E79E14C7F71AF4,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100929,135719,20101014,25000.00,102.250,5.004,,,,20100929,221704,1.00
DDD8C39F6F06D94C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100929,135315,20101004,30000.00,101.172,,,,,20100929,221704,1.00
A3BA7DF21347A2E3,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135724,20101019,25000.00,100.000,4.499,,,,20100929,221704,1.00
DA27196F1551F5F0,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
CBB7D94A44ECFB9A,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,15000.00,99.003,4.700,,,Y,20100929,221704,1.00
91126849C23ED4E6,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
B6BCFA567AFF2C77,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,97.272,4.700,,,Y,20100929,221704,1.00
650064BD78A04694,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,135716,20101029,50000.00,100.000,3.749,,,,20100929,221704,1.00
6FA70FADF6D77A77,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100929,135720,20101004,25000.00,103.773,4.652,,,,20100929,221704,1.00
470479E11237C2E4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,250000.00,103.419,4.790,,,Y,20100929,221704,1.00
90EC53D3436BE5B3,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,5000.00,98.252,,,,Y,20100929,221704,1.00
DB2AFC06C18530B2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,25000.00,94.523,,,,Y,20100929,221704,1.00
23EEB477B386366D,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100929,135709,20101004,25000.00,102.237,3.904,,,,20100929,221704,1.00
2EE465DDF6FA778A,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,135714,20101004,20000.00,100.069,4.954,,,,20100929,221704,1.00
FD3E62F4DB30DDEC,P,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ   ,19940115,5.100,20191101,,,20100929,135715,20101004,15000.00,98.367,5.329,,,,20100929,221704,1.00
8BFBD14263786ED2,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,100000.00,98.253,,,,Y,20100929,221704,1.00
6C1B107BA4B63411,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,5000.00,98.252,,,,Y,20100929,221704,1.00
EB2E002F69D74283,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135707,20101004,30000.00,99.396,,,,,20100929,221704,1.00
200545706B1B1B7D,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,25000.00,98.253,,,,Y,20100929,221704,1.00
C2DE8118DB5DAEE7,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
505C34B4BD98B136,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
A1C97802ADB0624D,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,15000.00,98.253,,,,Y,20100929,221704,1.00
2EE23412D73422D4,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,96.522,,,,Y,20100929,221704,1.00
51194CF608D2476B,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100929,135709,20101004,25000.00,102.737,,,,,20100929,221704,1.00
00F7BA9C68D8D174,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,135714,20101004,20000.00,100.569,,,,,20100929,221704,1.00
5D9CE3DC65CD2B43,D,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ   ,19940115,5.100,20191101,,,20100929,135715,20101004,15000.00,98.861,,,,,20100929,221704,1.00
304ABB0AA2240D25,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100929,135725,20101004,100000.00,102.125,4.608,,,,20100929,221704,1.00
5A0F47F3756C08AB,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100929,135722,20101004,10000.00,103.000,3.835,,,,20100929,221704,1.00
F7D55BBB1D5B9B24,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100929,135716,20101004,200000.00,104.212,2.929,,,,20100929,221704,1.00
2E62895BF44EBD0A,S,816692JW8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20180701,,,20100929,135716,20101004,25000.00,112.080,3.006,,,,20100929,221704,1.00
CE4FFEE0681EAD22,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,135718,20100930,40000.00,117.500,4.098,,,,20100929,221704,1.00
BEE3E3BC7E46E138,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100929,135736,20101004,20000.00,100.838,4.333,,,,20100929,221704,1.00
93572BACB545076B,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100929,135736,20101004,15000.00,99.042,4.313,,,,20100929,221704,1.00
2CE5CA0F5CA6CFA8,P,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,135732,20101004,290000.00,107.904,3.271,,,,20100929,221704,1.00
7F3CDF81193FA6FB,S,917436VV6,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20061001,6.120,20350101,,,20100929,135637,20101004,715000.00,102.500,5.449,,,,20100929,221704,1.00
61A58A8B47728792,P,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20100929,135728,20101004,25000.00,101.768,2.898,,,,20100929,221704,1.00
C11929374BF57D85,P,59465EW90,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.250,20101115,,,20100929,134650,20100930,50000.00,100.018,5.007,,,,20100929,221704,1.00
06EF15624211221C,P,21221RBR9,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20141001,,,20100929,135651,20101004,50000.00,105.230,1.330,,,,20100929,221704,1.00
5ECB697FC9E8909C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,135728,20101004,25000.00,102.000,4.377,,,,20100929,221704,1.00
DD9098A4895288A8,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100929,135654,20101004,100000.00,105.172,,S,,,20100929,221704,1.00
E9438AF2045634E8,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100929,135735,20101004,75000.00,111.496,4.243,,,,20100929,221704,1.00
0BEB2D4D1FDCE26D,D,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,135600,20101004,35000.00,104.497,,,,,20100929,221704,1.00
FA0D2309A019A4F1,D,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100929,135627,20101004,35000.00,104.747,,,,,20100929,221704,1.00
8139E296BBFED8A8,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,135633,20101004,15000.00,106.622,,,,,20100929,221704,1.00
7E8C4727FECE855E,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,135634,20100930,25000.00,98.902,,,,,20100929,221704,1.00
AAE72EA797ED62C6,D,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100929,135635,20101004,10000.00,94.750,,,,,20100929,221704,1.00
F9F6EBECD06B9137,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,135632,20100930,25000.00,99.152,,,,,20100929,221704,1.00
9E5D3E35AFB8A1B7,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,135728,20101004,25000.00,100.000,,,,,20100929,221704,1.00
4F452C10A4C8EBD6,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,135742,20101014,15000.00,102.500,5.071,,,,20100929,221704,1.00
6A4321F16EB7DCF0,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100929,135733,20101004,25000.00,101.600,5.144,,,,20100929,221704,1.00
5DF75A6DBE08146C,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100929,135733,20101004,55000.00,96.000,5.267,,,,20100929,221704,1.00
FAD4FFED586CC8BD,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,135735,20101004,150000.00,98.128,3.776,,,,20100929,221704,1.00
2EDAAD26A258E95E,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100929,135200,20101004,65000.00,89.945,2.000,,,,20100929,221704,1.00
75922E34B9613E00,P,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20100929,135700,20100930,300000.00,102.531,4.564,,,,20100929,221704,1.00
C4902177C56E4544,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100929,135711,20101004,25000.00,101.973,,,,,20100929,221704,1.00
3894862C07C37B7A,D,419780L66,HAWAII ST SER DE,20041110,4.000,20211001,,,20100929,135443,20101004,5000.00,101.700,,,,,20100929,221704,1.00
2BDA7B8518D85FEA,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100929,135746,20101004,50000.00,100.000,3.124,,,,20100929,221704,1.00
88FC0288B9ABF22E,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100929,135700,20101004,45000.00,113.000,3.229,,,,20100929,221704,1.00
6C65C49339D59F4F,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100929,135700,20101004,10000.00,111.350,1.643,,,,20100929,221704,1.00
F43C898577D25E9E,D,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100929,135647,20101004,170000.00,108.991,,,,,20100929,221704,1.00
C45631004DC0482C,D,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100929,135645,20101004,170000.00,109.042,,,,,20100929,221704,1.00
5E5E44699EB6869A,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,135650,20101004,75000.00,111.885,,,,,20100929,221704,1.00
5141C72C828ED03C,D,917436VV6,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20061001,6.120,20350101,,,20100929,135637,20101004,715000.00,102.500,,,,,20100929,221704,1.00
83FAA2592111EAEE,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,133600,20101004,480000.00,98.125,,,,,20100929,221704,1.00
FFF9ED6730A1429D,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100929,135700,20101004,10000.00,94.000,5.813,,,,20100929,221704,1.00
D0DFFD38C868FFCA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135753,20101019,10000.00,100.000,4.499,,,,20100929,221704,1.00
7EAB9B66C3E2D74A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,135747,20101004,25000.00,103.908,4.650,,,,20100929,221704,1.00
A6B270DB615FD4CA,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100929,135900,20101018,30000.00,85.000,9.902,,,,20100929,221704,1.00
1B1A6F75AD7CF3BA,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100929,135527,20101004,105000.00,38.500,,,,,20100929,221704,1.00
ADCEDDF26012EDBD,P,59283TAQ3,MEXICO BEACH FLA PUB SVC FACS HERITAGE HOUSE SARASOTA PJ-A ,19971215,8.000,20271201,,,20100929,135754,20101004,10000.00,0.010,,,,,20100929,221704,1.00
A7B6181D1D63CC14,S,59283TAQ3,MEXICO BEACH FLA PUB SVC FACS HERITAGE HOUSE SARASOTA PJ-A ,19971215,8.000,20271201,,,20100929,135754,20101004,10000.00,0.010,,,,,20100929,221704,1.00
CFCFBC431E2D2D46,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100929,135742,20101004,50000.00,102.249,1.065,,,,20100929,221704,1.00
79863705486D3596,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100929,135744,20101004,200000.00,104.522,4.306,,,,20100929,221704,1.00
064B176AC5A4A2A5,S,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20100929,135739,20101004,25000.00,105.588,2.500,,,,20100929,221704,1.00
50D5BFC2DCABE85E,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100929,135427,20101004,25000.00,103.500,,,,,20100929,221704,1.00
4A51B32907EDE953,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,135748,20101004,200000.00,100.296,1.525,,,,20100929,221704,1.00
9E5B37B54BAA9EB3,P,645541AL7,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.800,20131115,,,20100929,135748,20101004,10000.00,105.341,1.232,,,,20100929,221704,1.00
F512C4A343C21436,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100929,135758,20100930,45000.00,102.508,3.871,,,,20100929,221704,1.00
9AD11B63F9B4B173,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,135222,20101004,265000.00,100.400,,,,,20100929,221704,1.00
DD1862485C5A8BF6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,135751,20101004,15000.00,107.750,3.208,,,,20100929,221704,1.00
497C51BA0C88BF03,D,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20100929,135741,20101004,25000.00,105.588,,,,,20100929,221704,1.00
FB1F61330A65DE77,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100929,135721,20101004,5000.00,99.999,5.000,,,,20100929,221704,1.00
54BD878D0873760B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100929,135729,20101004,1MM+,102.473,4.000,,,,20100929,221704,1.00
3A24618297FB7CEE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100929,135800,20101004,5000.00,106.106,3.742,,,,20100929,221704,1.00
9F1B2DC6B70A5A23,D,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20100929,135706,20101004,5000.00,104.172,,,,,20100929,221704,1.00
A8CC9684ED1BB381,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,135807,20101004,10000.00,106.443,3.400,,,,20100929,221704,1.00
2C948F6BE3596B8B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
3D9A249558ECC399,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,150000.00,95.273,4.790,,,Y,20100929,221704,1.00
1EDE5E9D0727115F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
DEDA5353AF8275A6,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100929,135746,20101004,30000.00,104.207,3.100,,,,20100929,221704,1.00
D6DF16F14BBBE227,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,150000.00,95.273,4.790,,,Y,20100929,221704,1.00
CBE245C08D971D85,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,250000.00,97.272,4.700,,,Y,20100929,221704,1.00
28D3DCE3E9454719,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,135807,20101004,10000.00,105.443,,,,,20100929,221704,1.00
F402CAECC3CED621,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,95.273,4.790,,,Y,20100929,221704,1.00
59F564E2C2AF2FEF,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,97.272,4.700,,,Y,20100929,221704,1.00
5BE9382F490D7BD4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135815,20101019,25000.00,100.000,4.499,,,,20100929,221704,1.00
DB9E82C450FC35F8,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100929,135808,20101004,50000.00,113.968,4.813,,,,20100929,221704,1.00
9D9F7317C1E7C64F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,94.523,,,,Y,20100929,221704,1.00
BF0050D27F58AD63,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
464624922F9254B6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,150000.00,94.523,,,,Y,20100929,221704,1.00
53A069CAE21C9F0D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,150000.00,94.523,,,,Y,20100929,221704,1.00
ED93218A965AB64C,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,250000.00,96.522,,,,Y,20100929,221704,1.00
74E9B3DF182B0237,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,100000.00,94.523,,,,Y,20100929,221704,1.00
EB72196CD2379144,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,100000.00,96.522,,,,Y,20100929,221704,1.00
53D41E4A19F23B99,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100929,135808,20101004,50000.00,115.120,,,,,20100929,221704,1.00
70DA107B3AF2827A,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100929,135807,20101004,10000.00,99.000,6.107,,,,20100929,221704,1.00
C6806BA7186664D8,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100929,135812,20101004,5000.00,108.960,5.096,,,,20100929,221704,1.00
4164AA62F2C2B456,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100929,135716,20101004,35000.00,110.875,,,,,20100929,221704,1.00
65D44EB6739224CF,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100929,135659,20101004,35000.00,111.000,,,,,20100929,221704,1.00
7D6CA3066442F62A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,135809,20101004,5000.00,98.542,8.149,,,,20100929,221704,1.00
6F3FA0177C112B45,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100929,135100,20101004,100000.00,112.163,3.180,,,,20100929,221704,1.00
B25B95668E312702,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100929,135225,20100930,25000.00,104.200,,,,,20100929,221704,1.00
ABA804AF6D1E7505,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100929,135820,20101004,25000.00,97.071,5.002,,,,20100929,221704,1.00
FD187FF19E4DB8E1,P,603670NY2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20280601,,,20100929,135812,20101004,100000.00,103.695,3.572,,,,20100929,221704,1.00
FD9280C500A03E8D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,135233,20101004,265000.00,100.500,,,,,20100929,221704,1.00
EC41A349A1CB3D77,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100929,135829,20101004,10000.00,102.916,4.418,,,,20100929,221704,1.00
1E0982CF23B4FB1A,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100929,135830,20101004,10000.00,105.505,4.481,,,,20100929,221704,1.00
F7548A023CCD930B,P,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,135832,20101004,75000.00,105.786,2.521,,,,20100929,221704,1.00
93A6EAC59C62901E,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,135833,20101004,15000.00,105.113,4.218,,,,20100929,221704,1.00
E26A8560AE807AF5,S,612233FN1,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130201,Y,,20100929,135823,20101028,200000.00,102.566,0.850,,,,20100929,221704,1.00
12F50D3A5DC78654,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100929,135829,20101004,10000.00,103.416,,,,,20100929,221704,1.00
79BFAD530FC28CB5,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100929,135825,20101004,100000.00,103.813,3.748,,,,20100929,221704,1.00
00A651095CD2DBA2,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100929,135830,20101004,10000.00,106.005,,,,,20100929,221704,1.00
3AFC944A38AB8DFB,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,135832,20101004,75000.00,106.286,,,,,20100929,221704,1.00
FD5CE03C8D0AC6D8,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,135747,20101004,200000.00,100.921,,P,,,20100929,221704,1.00
D43508390C104FAA,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,135347,20101004,1MM+,108.105,,P,,,20100929,221704,1.00
BB70D040FFAF5096,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100929,135810,20101004,50000.00,115.120,,P,,,20100929,221704,1.00
E83772B881E23FE3,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,135833,20101004,15000.00,105.613,,,,,20100929,221704,1.00
AA69B167E74C1F00,S,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100929,135839,20101004,125000.00,102.902,1.049,,,,20100929,221704,1.00
26FADB91C438EC29,P,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20100929,135833,20101004,20000.00,100.726,4.074,,,,20100929,221704,1.00
29D52158A52EC63C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100929,135836,20101004,50000.00,103.251,4.465,,,,20100929,221704,1.00
C2264BDC90AE6F3A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100929,135838,20101004,10000.00,104.500,4.933,,,,20100929,221704,1.00
DB51914CF051A82E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100929,135737,20101004,10000.00,48.561,4.810,,,,20100929,221704,1.00
F091716566483FED,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20100929,135756,20101019,500000.00,102.123,,P,,,20100929,221704,1.00
95233C480A7EFD79,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,135800,20101006,50000.00,102.965,3.993,,,,20100929,221704,1.00
42CEB7D76C2CF195,S,07810CBL1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.250,20190801,,,20100929,135842,20101004,10000.00,101.250,4.769,,,,20100929,221704,1.00
8E8F9FD30B77B5AE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,135843,20101004,5000.00,100.000,4.000,,,,20100929,221704,1.00
2A1F87398FF3DD68,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,135841,20101005,10000.00,97.033,3.712,,,,20100929,221704,1.00
2F05247C8E44F5FC,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100929,135430,20101004,25000.00,102.750,4.367,,,,20100929,221704,1.00
8AF76740875F5074,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100929,135832,20101004,100000.00,116.503,2.948,,,,20100929,221704,1.00
4A51D8167DB70816,P,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100929,135731,20101004,100000.00,100.750,3.659,,,,20100929,221704,1.00
D6250F1B04181F00,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,135841,20101005,10000.00,95.131,,,,,20100929,221704,1.00
6D7493EC165AC371,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100929,135700,20101004,50000.00,107.750,2.460,,,,20100929,221704,1.00
AD869B93BF4295B5,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135847,20101004,15000.00,84.000,6.330,,,,20100929,221704,1.00
12E8F7C22DCE2D50,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100929,135224,20101014,750000.00,107.052,4.140,,,,20100929,221704,1.00
19514B0B6730FB21,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,135836,20101004,20000.00,101.060,4.438,,,,20100929,221704,1.00
F57948CD1139B852,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100929,135847,20101004,15000.00,85.000,,,,,20100929,221704,1.00
D533E625E3CE80B3,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,135847,20101005,10000.00,94.893,,,,,20100929,221704,1.00
2701AD4DD21EBDA2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,135836,20101004,20000.00,100.500,,,,,20100929,221704,1.00
9C341CAFF690015C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,135836,20101004,20000.00,100.560,,,,,20100929,221704,1.00
F567AFD2EA21F90F,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100929,135848,20101004,5000.00,75.561,4.200,,,,20100929,221704,1.00
3D6DC5EDAF0548F5,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,135852,20101019,250000.00,97.372,4.693,,,,20100929,221704,1.00
153D737E8E146A86,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100929,135700,20101004,100000.00,112.780,,,,,20100929,221704,1.00
25A509193CE96209,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100929,135700,20101004,50000.00,106.500,,,,,20100929,221704,1.00
F0B8CF8B1CD31B49,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100929,135855,20101004,50000.00,103.903,7.069,,,,20100929,221704,1.00
5019DE2A96B449B6,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100929,135857,20101004,50000.00,108.399,1.450,,,,20100929,221704,1.00
2B6B5936FB6C970D,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100929,135733,20101004,100000.00,99.997,3.000,,,,20100929,221704,1.00
CA634D731319982D,S,187270VB6,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20270815,,,20100929,135848,20101004,100000.00,113.384,2.840,,,,20100929,221704,1.00
3ECDF45BA327F778,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100929,135707,20101004,20000.00,110.260,,,,,20100929,221704,1.00
04439C07944E820A,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100929,135700,20100930,100000.00,99.997,,,,,20100929,221704,1.00
702ADA750C54D4CC,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100929,135900,20101004,15000.00,110.848,1.769,,,,20100929,221704,1.00
F55E23817B34D453,P,371608MR8,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.250,20241101,,,20100929,135855,20101004,35000.00,96.436,4.596,,,,20100929,221704,1.00
8E760F9CF248EC65,P,408036BJ9,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20121215,,,20100929,135905,20101004,5000.00,103.795,2.464,,,,20100929,221704,1.00
83773B50B034277E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,135757,20101019,40000.00,105.595,4.298,,,,20100929,221704,1.00
87C3B32C178B29F5,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100929,135811,20101004,10000.00,107.016,4.000,,,,20100929,221704,1.00
169DB06A2B6AE571,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,135832,20101001,25000.00,103.655,4.002,,,,20100929,221704,1.00
E922C6D5CBC5F55D,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,135838,20100930,100000.00,118.240,3.606,,,,20100929,221704,1.00
8816B1A29DD3B135,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100929,135857,20101004,10000.00,103.411,3.878,,,,20100929,221704,1.00
94DA2E35FF1C5FEC,P,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100929,135859,20101004,225000.00,102.911,3.201,,,,20100929,221704,1.00
A6E8C83EEF9A99A5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,135823,20101005,1MM+,100.575,,P,,,20100929,221704,1.00
7BA483E58405118E,D,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100929,135857,20101004,125000.00,102.902,,,,,20100929,221704,1.00
53A7C3F705234430,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20100929,135400,20101004,1MM+,100.910,,,,,20100929,221704,1.00
EB9C95F71C5137B5,P,472439CB2,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,3.750,20120901,,,20100929,135907,20101004,50000.00,103.945,1.641,,,,20100929,221704,1.00
C43849C5A3D4D3F7,D,07810CBL1,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.250,20190801,,,20100929,135848,20101004,10000.00,99.750,,,,,20100929,221704,1.00
7096B8BCB503EB30,S,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100929,135903,20101004,40000.00,103.277,3.250,,,,20100929,221704,1.00
B9D6A14EE057ADC7,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20100929,135830,20101004,25000.00,108.375,,,,,20100929,221704,1.00
B191B026384C5CF2,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100929,135700,20101004,50000.00,109.760,,,,,20100929,221704,1.00
B66AA93DCD184BF8,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100929,135119,20101004,10000.00,82.373,,S,,,20100929,221704,1.00
29B75B103297ED22,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,135604,20101004,25000.00,102.428,,,,,20100929,221704,1.00
BBA3B30B7871C84A,S,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20100929,135903,20100930,255000.00,103.767,0.721,,,,20100929,221704,1.00
5726203E5E9FC6E4,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100929,135855,20101004,50000.00,109.885,4.050,,,,20100929,221704,1.00
3C6CE57C558380AD,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,135919,20101004,25000.00,107.529,4.286,,,,20100929,221704,1.00
3682D83C4877CC75,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100929,135922,20101004,10000.00,101.758,3.778,,,,20100929,221704,1.00
F084E54B2AA0E988,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100929,135523,20101004,50000.00,109.885,,,,,20100929,221704,1.00
FAA70161C5865634,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100929,135900,20101004,50000.00,108.075,2.923,,,,20100929,221704,1.00
95B1C158E2B788FD,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100929,135938,20101004,15000.00,100.000,4.998,,,,20100929,221704,1.00
BC16CD1F434FE550,S,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20100929,135200,20101004,50000.00,110.029,0.850,,,,20100929,221704,1.00
01C346A59E636F85,S,612233GG5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350201,Y,,20100929,130000,20101028,1000000.00,98.922,4.070,,,Y,20100929,221704,1.00
6E96749149B2701C,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,1MM+,98.253,,,,Y,20100929,221704,1.00
2C3CCC903BB1CA88,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100929,135725,20101004,100000.00,59.525,4.749,,,,20100929,221704,1.00
222DDE15045C2AF6,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,134500,20101019,1MM+,98.253,,,,Y,20100929,221704,1.00
36AE5C7485A61D8A,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,1000000.00,96.522,,,,Y,20100929,221704,1.00
87D59AFCE283D050,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,96.522,,,,Y,20100929,221704,1.00
16D2C9A929AE1A87,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,96.522,,,,Y,20100929,221704,1.00
4A0B8647A283AEE5,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,96.522,,,,Y,20100929,221704,1.00
F0D7608435779EA1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,94.523,,,,Y,20100929,221704,1.00
D5BCF79D631A1C76,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,134500,20101019,150000.00,98.553,,,,,20100929,221704,1.00
2211FEC86E707E69,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,500000.00,96.822,,,,,20100929,221704,1.00
A9BFA2EC75434AC9,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,280000.00,96.821,,,,,20100929,221704,1.00
F113A3B0CB1C0F28,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,94.823,,,,,20100929,221704,1.00
F17E7BED24BA7737,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,,,,,20100929,221704,1.00
BDC93202EECDA54A,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,135939,20101026,5000.00,99.780,4.150,,,,20100929,221704,1.00
1AFA5EB61D5A58AE,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,135940,20101004,5000.00,98.446,3.633,,,,20100929,221704,1.00
4FFB4BD19506895A,P,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20100929,135924,20101004,200000.00,106.102,2.640,,,,20100929,221704,1.00
FC7875C103B19220,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100929,135927,20101014,30000.00,102.293,4.077,,,,20100929,221704,1.00
B6DF3E777BB35E2C,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100929,135935,20101004,100000.00,102.505,3.789,,,,20100929,221704,1.00
1ECC0759D04ADA23,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,135842,20101004,75000.00,106.286,,,,,20100929,221704,1.00
437B734C32381A16,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100929,135900,20101004,125000.00,103.449,0.251,,,,20100929,221704,1.00
D960C1D6E843B2C2,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100929,134900,20101004,125000.00,108.390,1.871,,,,20100929,221704,1.00
6102B07B7932F706,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100929,135936,20101001,10000.00,99.625,5.026,,,,20100929,221704,1.00
0EBF88764C57BBA8,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100929,135936,20101004,20000.00,107.696,2.100,,,,20100929,221704,1.00
E7143A412ACC86EF,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100929,134900,20101004,125000.00,108.390,,,,,20100929,221704,1.00
AEBAF9B980E45089,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100929,135904,20100929,25000.00,104.000,3.020,,,,20100929,221704,1.00
2A7707170370AF28,S,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20100929,135927,20101004,15000.00,106.653,3.045,,,,20100929,221704,1.00
C2ECD7B29CF1B363,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,135920,20101004,5000.00,114.921,3.728,,,,20100929,221704,1.00
39C4D97505E38A70,S,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20100929,135900,20101004,5000.00,105.272,1.071,,,,20100929,221704,1.00
80FA1FF5ED55E36C,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,135919,20101004,25000.00,105.158,,,,,20100929,221704,1.00
4B5BBE690277A2C7,D,187270VB6,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20270815,,,20100929,135851,20101004,100000.00,110.949,,,,,20100929,221704,1.00
393C3066E7F77F5A,D,187270VB6,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20270815,,,20100929,135845,20101004,100000.00,111.009,,,,,20100929,221704,1.00
5DF5372391E09676,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,135920,20101004,5000.00,114.761,,,,,20100929,221704,1.00
0F3A15E78E64D046,D,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20100929,135705,20101004,5000.00,104.672,,,,,20100929,221704,1.00
8105E81CCDDA652D,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,135944,20101004,20000.00,111.445,3.750,,,,20100929,221704,1.00
5DA551178EBFDA57,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135949,20101012,5000.00,99.692,3.396,,,,20100929,221704,1.00
AFBABBD0BE623F33,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135949,20101012,5000.00,97.738,,,,,20100929,221704,1.00
0D66B31742A4BD01,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100929,135754,20101004,100000.00,112.840,,,,,20100929,221704,1.00
44821F7A8C436BFA,S,041465JX4,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,2.000,20121201,Y,,20100929,140000,20101101,210000.00,102.474,0.800,,,Y,20100929,221704,1.00
075A461097D10AD7,P,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100929,135948,20101004,250000.00,102.858,3.453,,,,20100929,221704,1.00
4622980EC29A8F6C,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,140000,20101101,275000.00,106.057,1.000,,,Y,20100929,221704,1.00
BC9A84CA0B53D7C4,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,140000,20101101,500000.00,106.057,1.000,,,Y,20100929,221704,1.00
0523A1414D6DA6D4,S,041465JZ9,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20111201,Y,,20100929,140000,20101101,250000.00,101.400,0.700,,,Y,20100929,221705,1.00
243802956AFF30D5,S,041465JZ9,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20111201,Y,,20100929,140000,20101101,250000.00,101.400,0.700,,,Y,20100929,221705,1.00
A86EEBE5EF025024,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140006,20101019,10000.00,100.000,4.499,,,,20100929,221705,1.00
CC4F4F0E0F0B4A38,S,57586EGS4,MASSACHUSETTS ST HEALTH & EDL VAR-UNIV MASS-SER A-RMKT,20000329,2.200,20301101,,,20100929,135430,20101004,100000.00,101.705,1.500,,,,20100929,221705,1.00
37E03F80E83CEDAF,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100929,135931,20100930,10000.00,106.250,3.590,,,,20100929,221705,1.00
F3271E518B4901AE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100929,135945,20101004,25000.00,99.000,5.212,,,,20100929,221705,1.00
3B22721772767E60,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,140000,20101004,50000.00,103.777,4.062,,,,20100929,221705,1.00
D233EDC3B7CDF0C8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,140006,20101004,15000.00,108.208,3.979,,,,20100929,221705,1.00
4DFEAB90B9F8CAA6,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100929,135854,20101006,20000.00,100.000,5.253,,,,20100929,221705,1.00
D2FB488644C49909,P,419780L66,HAWAII ST SER DE,20041110,4.000,20211001,,,20100929,135800,20101004,5000.00,100.700,3.809,,,,20100929,221705,1.00
ADAA6AAE108C9C19,P,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,,,20100929,135523,20101004,1MM+,114.250,3.334,,,,20100929,221705,1.00
4E76F29E401255FA,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100929,135900,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
63FB9792626A9A2A,S,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100929,140012,20101004,10000.00,101.841,4.300,,,,20100929,221705,1.00
8CEE77D7C085D4ED,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,135617,20101004,15000.00,106.872,,,,,20100929,221705,1.00
34C01DC508136E8B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,140006,20101004,15000.00,106.208,,,,,20100929,221705,1.00
D429B1DD5AEC3CB0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,140012,20101004,10000.00,102.500,5.695,,,,20100929,221705,1.00
B4A964F5D3399E03,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100929,135950,20101004,50000.00,110.817,1.100,,,,20100929,221705,1.00
EE2874439BC5356D,S,466898DH3,JACKSON CNTY ILL CMNTY UNIT REF-SER B,20090701,4.500,20130201,,,20100929,135958,20101004,20000.00,106.809,1.508,,,,20100929,221705,1.00
6D15EB3BBF0E9F5A,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100929,135952,20101012,5000.00,97.494,,,,,20100929,221705,1.00
EBE50A0D289CDF57,D,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,,,20100929,135527,20101004,1MM+,114.658,,,,,20100929,221705,1.00
BBDF80B0C643A208,S,041465JZ9,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20111201,Y,,20100929,140000,20101101,500000.00,101.400,0.700,,,Y,20100929,221705,1.00
8508CF4126A5F129,S,041465KA2,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20121201,Y,,20100929,140000,20101101,250000.00,102.474,0.800,,,Y,20100929,221705,1.00
EA980A80312D76A1,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100929,140008,20101004,50000.00,113.590,5.582,,,,20100929,221705,1.00
5D5243696BA5BC15,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100929,140016,20101004,50000.00,105.000,3.656,,,,20100929,221705,1.00
C78797EF2F4D81D1,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100929,135758,20101004,120000.00,114.695,0.780,,,,20100929,221705,1.00
1F2E61E11C67EC6A,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100929,140008,20100930,40000.00,89.000,7.278,,,,20100929,221705,1.00
C6EF76EBFC52E9EA,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100929,140016,20101004,50000.00,103.000,,,,,20100929,221705,1.00
DF027A4B4A311FC3,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,135800,20101004,30000.00,99.396,,,,,20100929,221705,1.00
3264B79687601449,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20100929,135538,20101004,50000.00,104.000,,S,,,20100929,221705,1.00
5C24247D44E8E22B,S,041465KA2,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20121201,Y,,20100929,140000,20101101,100000.00,102.474,0.800,,,Y,20100929,221705,1.00
79D500B07DEC8F22,S,041465KA2,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20121201,Y,,20100929,140000,20101101,650000.00,102.474,0.800,,,Y,20100929,221705,1.00
BF1A2C3CF3321932,S,041465KB0,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20131201,Y,,20100929,140000,20101101,500000.00,103.028,1.000,,,Y,20100929,221705,1.00
6D3752404F9E1FBC,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100929,135900,20101012,260000.00,100.000,3.250,,,,20100929,221705,1.00
D7081D6B65AB0D41,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,25000.00,99.388,3.070,,,Y,20100929,221705,1.00
E2B0312D28634229,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,500000.00,99.500,4.036,,,Y,20100929,221705,1.00
B76990DE7166F013,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100929,140007,20101004,90000.00,105.998,3.600,,,,20100929,221705,1.00
F10C8918C911AD45,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100929,140016,20101004,300000.00,102.487,3.475,,,,20100929,221705,1.00
DB55E069BC306B98,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,140012,20101004,45000.00,102.050,5.430,,,,20100929,221705,1.00
764666D90C36F771,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,135640,20101004,75000.00,111.985,,,,,20100929,221705,1.00
73621C08A8AD6CD8,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100929,140020,20101004,195000.00,100.375,0.122,,,,20100929,221705,1.00
037AA09F40958F80,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20100929,135926,20101004,25000.00,103.574,4.400,,,,20100929,221705,1.00
5FE20B8485E5C64C,D,466898DH3,JACKSON CNTY ILL CMNTY UNIT REF-SER B,20090701,4.500,20130201,,,20100929,135950,20101004,20000.00,106.709,,,,,20100929,221705,1.00
B4722B3D16C23DF4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,30000.00,99.500,4.036,,,Y,20100929,221705,1.00
7BC05492C854401E,S,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,140000,20101020,500000.00,100.000,4.180,,,Y,20100929,221705,1.00
0DACC48EB1C850ED,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,25000.00,99.388,3.070,,,Y,20100929,221705,1.00
762E155714B282D4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,10000.00,99.500,4.036,,,Y,20100929,221705,1.00
5146C1AE4BFD0156,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,20000.00,99.500,4.036,,,Y,20100929,221705,1.00
E42DC8CAC14FCF9C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,5000.00,99.500,4.036,,,Y,20100929,221705,1.00
3E8056547A453399,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,140012,20100930,45000.00,100.800,,,,,20100929,221705,1.00
8886940F8804B516,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,20000.00,99.500,4.036,,,Y,20100929,221705,1.00
86A84489EAEEF883,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,140023,20101004,1MM+,109.460,5.047,,,,20100929,221705,1.00
93857649CBAAB10A,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100929,140027,20101004,20000.00,96.473,5.000,,,,20100929,221705,1.00
4F0E4EE142CA1A4C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,250000.00,99.500,4.036,,,Y,20100929,221705,1.00
A14C42F8688585C7,P,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100929,140008,20101004,40000.00,106.545,3.072,,,,20100929,221705,1.00
7FE54017727E5956,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,20000.00,111.751,2.210,,,Y,20100929,221705,1.00
8641BFD5CF6CE94E,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100929,135808,20101004,100000.00,108.344,1.780,,,,20100929,221705,1.00
0564446E807C1752,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100929,135942,20101006,500000.00,100.000,0.000,,,,20100929,221705,1.00
9029C33C1E47A26E,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100929,140023,20101004,40000.00,102.375,3.342,,,,20100929,221705,1.00
BCB2E94514C10CDD,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,140005,20101004,50000.00,101.527,,,,,20100929,221705,1.00
B87C9051E0B9829A,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,135918,20101004,5000.00,114.761,,,,,20100929,221705,1.00
B43340C62A7A6D6F,S,041465KC8,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20141201,Y,,20100929,140000,20101101,315000.00,102.573,1.350,,,Y,20100929,221705,1.00
D87E8AB0F78CA604,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,25000.00,102.137,2.000,,,Y,20100929,221705,1.00
690E16294A22AB7D,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,25000.00,102.137,2.000,,,Y,20100929,221705,1.00
36C2C211EA6A05AB,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100929,135924,20101014,30000.00,99.668,,,,,20100929,221705,1.00
5A44AE98CB43F4E0,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100929,135908,20101014,30000.00,99.918,,,,,20100929,221705,1.00
3A4E9D3AB07EB03F,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,135841,20101004,75000.00,106.411,,,,,20100929,221705,1.00
489BC5C4D4E163EA,D,857322ZH7,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20190515,,,20100929,140008,20101004,40000.00,108.045,,,,,20100929,221705,1.00
7965C8C3DB738DE0,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100929,140012,20100930,45000.00,100.750,,,,,20100929,221705,1.00
5790CC34BEC9C3DB,P,719189HW5,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.750,20170515,,,20100929,135000,20101004,100000.00,103.650,1.453,,,,20100929,221705,1.00
4666B5F64F1EF0BD,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,715000.00,103.865,0.750,,,,20100929,221705,1.00
57F1FDE812981FAC,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20100929,140029,20101004,25000.00,101.251,2.976,,,,20100929,221705,1.00
E0A691C0BFB35AAF,S,559567KV3,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.250,20180601,Y,,20100929,140000,20101021,100000.00,100.000,2.250,,,Y,20100929,221705,1.00
BB130CFC0A672F8D,S,559567KV3,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.250,20180601,Y,,20100929,140000,20101021,320000.00,100.000,2.250,,,Y,20100929,221705,1.00
34514BAE148BE434,S,559567KW1,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.375,20190601,Y,,20100929,140000,20101021,180000.00,99.805,2.400,,,Y,20100929,221705,1.00
1DDDA023F91D21AB,S,559567LG5,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.500,20290601,Y,,20100929,140000,20101021,600000.00,98.649,3.600,,,Y,20100929,221705,1.00
A48B46283CEB4388,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,140031,20101004,15000.00,111.445,3.750,,,,20100929,221705,1.00
9FB2D6EFE7586CE2,D,719189HW5,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.750,20170515,,,20100929,135000,20101004,100000.00,103.650,,,,,20100929,221705,1.00
166BE90AAECADFD5,D,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,715000.00,103.865,,,,,20100929,221705,1.00
5F8B5D83DDAC2DB3,D,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,1MM+,105.598,,,,,20100929,221705,1.00
648995F5FD9626BF,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,20000.00,111.251,,,,,20100929,221705,1.00
B6D74F22D8D2F4AA,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,25000.00,102.137,2.000,,,Y,20100929,221705,1.00
283E4797363414A1,D,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,140000,20101020,500000.00,100.000,,,,,20100929,221705,1.00
5822E5E3D9479BD1,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,525000.00,98.888,,,,,20100929,221705,1.00
F2EB075151B3C985,D,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100929,140000,20101020,500000.00,103.230,,,,,20100929,221705,1.00
B5EBC9E77341DD49,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,135937,20101004,75000.00,106.546,,,,,20100929,221705,1.00
5ED7F9AAB26BEB45,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,25000.00,102.137,2.000,,,Y,20100929,221705,1.00
E410DAE4163889BF,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100929,140039,20101004,10000.00,105.500,3.685,,,,20100929,221705,1.00
0B1C7A4651F8964E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,140029,20101004,75000.00,108.421,3.957,,,,20100929,221705,1.00
A96B89843D5062C1,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100929,140035,20101004,10000.00,100.644,2.000,,,,20100929,221705,1.00
746A50E96A8196A5,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,140029,20101004,1MM+,111.162,3.550,,,,20100929,221705,1.00
81EF8B8DADF8D808,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,50000.00,102.137,2.000,,,Y,20100929,221705,1.00
D8DF6428652BBD80,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,415000.00,102.137,2.000,,,Y,20100929,221705,1.00
417650DD38652643,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,50000.00,102.137,2.000,,,Y,20100929,221705,1.00
01D6F1D6830BC0DF,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,1MM+,105.598,0.920,,,,20100929,221705,1.00
48734EB180283359,P,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100929,140011,20101004,15000.00,104.500,2.782,,,,20100929,221705,1.00
95FFF2B0251C9C47,S,559567LH3,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.625,20300601,Y,,20100929,140000,20101021,625000.00,98.957,3.700,,,Y,20100929,221705,1.00
F5F7C9FC01004001,S,559567KY7,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.625,20210601,Y,,20100929,140000,20101021,215000.00,99.310,2.700,,,Y,20100929,221705,1.00
B6E186E94DA561B7,S,559567KQ4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,1.000,20130601,Y,,20100929,140000,20101021,250000.00,100.000,1.000,,,Y,20100929,221705,1.00
9C45663D9F267267,S,559567KR2,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20140601,Y,,20100929,140000,20101021,390000.00,102.818,1.200,,,Y,20100929,221705,1.00
B4692AE7C8754F6A,S,559567KS0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20150601,Y,,20100929,140000,20101021,395000.00,101.985,1.500,,,Y,20100929,221705,1.00
E7AED0672E521C7A,S,559567LE0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20270601,Y,,20100929,140000,20101021,100000.00,98.105,3.400,,,Y,20100929,221705,1.00
FEBB4B7D2339F817,S,559567KY7,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.625,20210601,Y,,20100929,140000,20101021,150000.00,99.310,2.700,,,Y,20100929,221705,1.00
FD1E3B4B4B93D911,S,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100929,135830,20101022,215000.00,100.705,4.497,,,,20100929,221705,1.00
84C3F90710EEDA80,S,559567LD2,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20260601,Y,,20100929,140000,20101021,545000.00,98.789,3.350,,,Y,20100929,221705,1.00
57886DBC71BEDA06,S,559567KU5,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20170601,Y,,20100929,140000,20101021,420000.00,100.000,2.000,,,Y,20100929,221705,1.00
1066E95C996DDA49,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100929,140049,20101004,50000.00,99.996,3.500,,,,20100929,221705,1.00
61AB4680A4F713FD,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100929,140049,20100930,50000.00,98.746,,,,,20100929,221705,1.00
42C9D552D31D6830,S,559567LB6,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.000,20240601,Y,,20100929,140000,20101021,200000.00,99.444,3.050,,,Y,20100929,221705,1.00
157B7EC63851314D,S,559567LB6,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.000,20240601,Y,,20100929,140000,20101021,310000.00,99.444,3.050,,,Y,20100929,221705,1.00
7E6704BB66032BE7,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,50000.00,102.137,2.000,,,Y,20100929,221705,1.00
77A8105D0A96BF6E,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,140000,20101101,100000.00,102.137,2.000,,,Y,20100929,221705,1.00
6A553D3958AD6D7B,S,041465KF1,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,3.000,20171201,Y,,20100929,140000,20101101,150000.00,104.550,2.300,,,Y,20100929,221705,1.00
2FF140FEDA83A116,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,135900,20101004,75000.00,106.421,4.195,,,,20100929,221705,1.00
7648EA8C3444FCCF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,140037,20101004,75000.00,103.816,3.119,,,,20100929,221705,1.00
1F385CBF66CADB6C,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100929,140050,20101004,15000.00,101.500,4.557,,,,20100929,221705,1.00
920F065131739722,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100929,140038,20101004,205000.00,108.728,0.586,,,,20100929,221705,1.00
1B2AA0EDD3212AF5,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100929,135500,20101004,100000.00,103.962,0.401,,,,20100929,221705,1.00
DCB9406E63718DFF,S,590545RP6,MESA ARIZ UTIL SYS REV ,20080529,5.250,20240701,,,20100929,140045,20101004,25000.00,116.900,3.672,,,,20100929,221705,1.00
4B1A1411664432F6,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100929,140051,20101004,200000.00,100.375,0.122,,,,20100929,221705,1.00
0CD2A8B765F2B37D,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100929,140047,20101004,100000.00,100.000,5.611,,,,20100929,221705,1.00
AE320EF849EC5D01,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100929,140004,20101004,176000.00,113.872,3.457,,,,20100929,221705,1.00
9144DE5EB6709675,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100929,140038,20101004,205000.00,108.628,,,,,20100929,221705,1.00
0AA738A73155B019,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,140036,20101004,1MM+,95.100,,,,,20100929,221705,1.00
60FCCDEAF53B4632,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100929,135735,20101004,75000.00,111.696,,,,,20100929,221705,1.00
4D5D31DB242E8FFF,D,590545RP6,MESA ARIZ UTIL SYS REV ,20080529,5.250,20240701,,,20100929,140045,20101004,25000.00,116.800,,,,,20100929,221705,1.00
36B9C0A71DCED797,D,590545RP6,MESA ARIZ UTIL SYS REV ,20080529,5.250,20240701,,,20100929,140045,20101004,25000.00,116.800,,,,,20100929,221705,1.00
7B0401E51EECAA3D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,140103,20101004,5000.00,101.670,4.826,,,,20100929,221705,1.00
78BEDF1AE6FAE07B,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100929,140049,20101004,45000.00,104.831,1.671,,,,20100929,221705,1.00
A53A7FBDD773D29C,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100929,140049,20101004,45000.00,105.491,,,,,20100929,221705,1.00
EF1B239FB69C06D1,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100929,134856,20101005,725000.00,103.838,,S,,,20100929,221705,1.00
97EF73A00D26AC93,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,140104,20101004,35000.00,90.566,,,,,20100929,221705,1.00
1E0307BBA95560B0,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100929,140100,20101004,5000.00,103.074,4.001,,,,20100929,221705,1.00
7CF949544F2E231C,S,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20100929,140059,20101004,10000.00,104.899,3.124,,,,20100929,221705,1.00
4DFA3DBE0E4E59F8,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,,,20100929,140059,20101004,10000.00,104.150,5.212,,,,20100929,221705,1.00
320F5F5DDB43A355,P,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20100929,140037,20101004,50000.00,103.475,2.793,,,,20100929,221705,1.00
5BC289337141A450,P,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20100929,140036,20101004,50000.00,103.510,1.719,,,,20100929,221705,1.00
B95E80F6B5CD956E,S,559567KQ4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,1.000,20130601,Y,,20100929,140107,20101021,255000.00,100.000,1.000,,,,20100929,221705,1.00
04844684EF9D3C87,P,92884PCU4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20161001,,,20100929,140103,20101004,35000.00,107.944,3.518,,,,20100929,221705,1.00
EA46BC196B2050B3,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100929,140044,20101103,500000.00,98.240,,,,,20100929,221705,1.00
2B3F8062B604D4FE,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,140111,20101019,10000.00,100.000,4.499,,,,20100929,221705,1.00
18040E6F1733036A,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100929,140112,20101004,5000.00,115.000,4.520,,,,20100929,221705,1.00
4D2603B5E84084F8,P,610752BT3,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.250,20211001,,,20100929,135954,20101004,150000.00,104.388,1.770,,,,20100929,221705,1.00
636832E83D67FFF2,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100929,140006,20101103,500000.00,98.300,,,,,20100929,221705,1.00
A42D06F1D089EA9D,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100929,140101,20101004,200000.00,102.055,3.537,,,,20100929,221705,1.00
926E1D29CD0807C2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100929,140051,20100929,25000.00,106.241,1.359,,,,20100929,221705,1.00
7116B179B06C506C,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100929,140053,20101005,20000.00,96.328,3.656,,,,20100929,221705,1.00
E666710EB9434962,S,012458CW3,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20130715,,,20100929,140109,20101004,25000.00,101.150,3.560,,,,20100929,221705,1.00
F62E8624A75ABFC1,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100929,140025,20101025,20000.00,106.000,4.138,,,,20100929,221705,1.00
4648E58ECC08BD6E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,140108,20101004,40000.00,104.000,4.501,,,,20100929,221705,1.00
DB4E1E332110EEB2,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,1MM+,99.000,,,,,20100929,221705,1.00
213050C8CC4C2441,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100929,140025,20100929,25000.00,106.141,,,,,20100929,221705,1.00
3274CBD0EE799568,D,763325F93,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20190201,,,20100929,140010,20101004,25000.00,103.026,,,,,20100929,221705,1.00
5BFEC5F1AB8B43DB,P,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100929,140100,20101004,20000.00,81.097,7.939,,,,20100929,221705,1.00
6D203BE3C6241879,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,140112,20101004,10000.00,108.208,3.979,,,,20100929,221705,1.00
A11DBFBBEEE7AD90,D,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100929,135145,20101004,25000.00,103.500,,S,,,20100929,221705,1.00
9E65003ADCCBFF7D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100929,140112,20101004,10000.00,106.208,,,,,20100929,221705,1.00
DE1F18F9CF695776,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100929,140021,20101004,40000.00,99.750,,,,,20100929,221705,1.00
F87BD5479C174CF4,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100929,140016,20101004,40000.00,100.000,,,,,20100929,221705,1.00
735EE43F8B8FFE4C,P,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20100929,140109,20101004,25000.00,113.409,3.140,,,,20100929,221705,1.00
BC88D4F6D35D9811,S,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100929,135913,20101022,215000.00,100.705,4.497,,,,20100929,221705,1.00
B68677C4E668629B,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100929,140121,20101004,50000.00,99.125,5.072,,,,20100929,221705,1.00
E2ACD791F405E047,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100929,135309,20101004,190000.00,46.375,,S,,,20100929,221705,1.00
C9BF8B293848BA2C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100929,135800,20101004,75000.00,112.696,4.000,,,,20100929,221705,1.00
C0FCD3D2E5EBD73D,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,140000,20101014,50000.00,99.999,1.050,,,Y,20100929,221705,1.00
01CC36FD11CE48BF,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100929,140000,20101004,65000.00,112.984,1.350,,,,20100929,221705,1.00
DFEE7A65F882DC2E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,135800,20101004,30000.00,107.810,,,,,20100929,221705,1.00
0EF45339DFE8EA56,P,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100929,140133,20101004,5000.00,103.418,3.996,,,,20100929,221705,1.00
AD8685B3C5574600,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,140133,20101013,10000.00,102.250,5.697,,,,20100929,221705,1.00
81B72F2E2698E70D,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100929,140134,20101004,10000.00,101.000,3.876,,,,20100929,221705,1.00
516DC6C540E4AF6F,P,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20100929,140100,20101004,50000.00,104.350,2.418,,,,20100929,221705,1.00
56E0126BD01E01BC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100929,140008,20101004,50000.00,113.790,,,,,20100929,221705,1.00
05A3FF81C175B60D,P,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100929,140111,20101004,15000.00,105.666,1.398,,,,20100929,221705,1.00
ED438FB5BDAFC4ED,P,731435MJ9,POLK CNTY TENN REF,20070430,4.000,20120501,,,20100929,140111,20101004,25000.00,104.291,1.240,,,,20100929,221705,1.00
E9BE7688C8BA13F3,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100929,140111,20101004,25000.00,113.974,2.242,,,,20100929,221705,1.00
0460268492F0068C,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100929,140112,20101004,40000.00,105.393,3.400,,,,20100929,221705,1.00
1863834059164798,S,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100929,140131,20101004,155000.00,100.250,1.870,,,,20100929,221705,1.00
BD4F4BC1CAEEC6D8,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100929,140128,20101004,10000.00,90.000,5.291,,,,20100929,221705,1.00
4380BD8E2F6CCC65,S,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20100929,140118,20101004,10000.00,106.428,1.216,,,,20100929,221705,1.00
E26338C3AF8BCC2B,D,731435MJ9,POLK CNTY TENN REF,20070430,4.000,20120501,,,20100929,140111,20101004,25000.00,104.291,,,,,20100929,221705,1.00
C5FF224C46FEF4B0,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100929,140112,20101004,30000.00,101.420,4.241,,,,20100929,221705,1.00
25D159B58856F8A5,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100929,140112,20101004,30000.00,102.720,4.011,,,,20100929,221705,1.00
BB680C063395B959,D,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20100929,140111,20101004,25000.00,113.974,,,,,20100929,221705,1.00
B5C30EADAC80DE94,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100929,140112,20101004,40000.00,105.392,,,,,20100929,221705,1.00
CD7FC7B8BF5EAAD4,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100929,140112,20101004,25000.00,102.170,4.045,,,,20100929,221705,1.00
CE012E5BB36F4991,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100929,140120,20101004,10000.00,106.814,3.213,,,,20100929,221705,1.00
7AD7E30C81451073,S,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20100929,140122,20101004,25000.00,108.625,2.635,,,,20100929,221705,1.00
E409E0E03AB511D0,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100929,140112,20101004,30000.00,101.420,,,,,20100929,221705,1.00
D521D7A46DD8B41C,D,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20100929,140059,20101004,10000.00,103.040,,,,,20100929,221705,1.00
AFA67E4B9C61B731,D,763325F93,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20190201,,,20100929,140008,20101004,25000.00,103.276,,,,,20100929,221705,1.00
145F4D3398EA9B2C,D,717893UV1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20140615,,,20100929,140118,20101004,10000.00,105.375,,,,,20100929,221705,1.00
A662C3156FC4FCBF,D,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100929,140112,20101004,30000.00,102.720,,,,,20100929,221705,1.00
AB964265E27ECBB3,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100929,140112,20101004,25000.00,102.170,,,,,20100929,221705,1.00
81EF1538C9E49CC2,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100929,140038,20101004,205000.00,108.578,,,,,20100929,221705,1.00
77A75939615FCCAC,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100929,140036,20101004,205000.00,108.628,,,,,20100929,221705,1.00
10384C937F268307,P,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100929,140127,20101004,190000.00,104.636,2.841,,,,20100929,221705,1.00
5BDE7ED1A6DDD10F,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100929,140129,20101004,50000.00,94.018,4.921,,,,20100929,221705,1.00
94E78E6D6EE8132D,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,140134,20101004,40000.00,101.527,3.314,,,,20100929,221705,1.00
3EF2B30A0AFCDAC7,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100929,140139,20101004,5000.00,103.223,0.101,,,,20100929,221705,1.00
E54E954A337DEEDF,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100929,135427,20101004,40000.00,105.626,,,,,20100929,221705,1.00
126D6B38AE5EE25C,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,140129,20101004,50000.00,105.865,1.720,,,,20100929,221705,1.00
1B0DABC51D15FB01,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100929,140133,20101004,100000.00,99.250,4.205,,,,20100929,221705,1.00
86CECEAB767DD3B5,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,25000.00,96.859,,,,,20100929,221705,1.00
7032A787387957C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,140142,20101007,5000.00,102.250,5.788,,,,20100929,221705,1.00
C5390EAE63D6B073,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,140144,20101004,5000.00,103.300,4.039,,,,20100929,221705,1.00
76DCE3B709194392,D,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100929,140111,20101004,15000.00,105.666,,,,,20100929,221705,1.00
6619113324C6AC83,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100929,140139,20101004,5000.00,102.723,,,,,20100929,221705,1.00
68570A4F77F0E4DD,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100929,140129,20101004,50000.00,103.790,,,,,20100929,221705,1.00
1FFF286B16ACF483,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100929,140139,20101004,50000.00,101.998,4.802,,,,20100929,221705,1.00
E924E611E2D45E69,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100929,140100,20101013,30000.00,105.154,4.343,,,,20100929,221705,1.00
7FAD1E860FEE6FE2,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100929,140142,20101004,10000.00,94.754,1.300,,,,20100929,221705,1.00
437AA9A5AE122B54,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100929,140135,20101004,40000.00,103.579,2.149,,,,20100929,221705,1.00
3F96089D4B6EE277,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100929,140145,20101004,25000.00,97.590,5.239,,,,20100929,221705,1.00
1BEE4B802919ED1B,D,67184PEF4,OAKBROOK TER ILL SER A,20101014,2.000,20131215,Y,,20100929,140100,20101014,105000.00,102.168,,,,Y,20100929,221705,1.00
EF3C7A9907CFCE49,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100929,140135,20101004,40000.00,101.300,,,,,20100929,221705,1.00
A45A215800A0D70E,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100929,140100,20101004,55000.00,35.852,5.276,,,,20100929,221705,1.00
90ADEA57260A1104,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100929,140138,20101004,15000.00,102.674,0.915,,,,20100929,221705,1.00
F0BA8165CD25B796,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100929,140100,20101004,50000.00,103.156,2.660,,,,20100929,221705,1.00
63DB218B5921B781,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100929,135500,20101004,1000000.00,109.334,0.710,,,,20100929,221705,1.00
4076F2D936B0C0A9,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100929,135900,20101004,1000000.00,109.356,0.700,,,,20100929,221705,1.00
F412201C54C19C84,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,140147,20101013,25000.00,100.000,3.000,,,,20100929,221705,1.00
3C52DF5AF70EC0B7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,97.272,4.700,,,Y,20100929,221705,1.00
AA1FB748079812E1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,200000.00,97.272,4.700,,,Y,20100929,221705,1.00
77FA0A90CF61FE49,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,97.272,4.700,,,Y,20100929,221705,1.00
3E060E2155EA9105,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100929,140059,20101004,15000.00,87.688,,,,,20100929,221705,1.00
AF41859565966047,P,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20100929,140132,20101004,25000.00,109.516,2.381,,,,20100929,221705,1.00
D9DB8CDB714B86A1,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100929,140011,20101004,25000.00,99.250,4.560,,,,20100929,221705,1.00
B68924AF398D3773,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,140145,20101004,10000.00,105.764,1.628,,,,20100929,221705,1.00
6AC00E9F5E4E944F,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100929,140100,20101004,50000.00,102.906,,,,,20100929,221705,1.00
B03912350FF335CD,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,140147,20101004,145000.00,17.204,6.200,,,,20100929,221705,1.00
40030E0922EAEC0B,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100929,135856,20101004,35000.00,104.324,,S,,,20100929,221705,1.00
6BB00619F81227E7,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100929,140000,20101005,20000.00,95.139,,,,,20100929,221705,1.00
121E62E1B36BF8BC,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,140147,20101013,25000.00,99.000,,,,,20100929,221705,1.00
B2CF904CC7272399,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,96.522,,,,Y,20100929,221705,1.00
BAF438A6DFCFCA19,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,200000.00,96.522,,,,Y,20100929,221705,1.00
9D1634285037EF2D,D,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100929,140051,20101004,25000.00,110.230,,,,,20100929,221705,1.00
E1C7EB1A00A47F53,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,150000.00,96.522,,,,Y,20100929,221705,1.00
3850A34DD03C1D4D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,140155,20101004,100000.00,100.000,3.999,,,,20100929,221705,1.00
E5FB3A8EE54F1856,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100929,140156,20101004,100000.00,110.462,3.808,,,,20100929,221705,1.00
700A1431C752E585,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100929,140038,20101004,15000.00,105.777,3.519,,,,20100929,221705,1.00
144EB5C102DA54C3,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100929,140105,20101004,10000.00,108.035,4.314,,,,20100929,221705,1.00
ABAEA3DB635D72C1,P,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20100929,140149,20101004,100000.00,107.530,3.091,,,,20100929,221705,1.00
2084AE4E4DEA8842,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,140202,20101004,10000.00,106.443,3.400,,,,20100929,221705,1.00
96B1EFA728B4849B,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100929,140156,20101004,100000.00,111.578,,,,,20100929,221705,1.00
7D3C2DF598E2D9FA,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,140202,20101004,10000.00,105.443,,,,,20100929,221705,1.00
B8C76D6CAC161B0E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100929,140149,20101004,10000.00,103.363,,,,,20100929,221705,1.00
8A795CD4E56EC518,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100929,140212,20101001,15000.00,87.688,5.661,,,,20100929,221705,1.00
934428E099CE8F51,S,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100929,140201,20101004,5000.00,103.950,5.318,,,,20100929,221705,1.00
C557ACEEB3BD4460,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100929,140202,20101004,20000.00,102.285,4.518,,,,20100929,221705,1.00
D372A066F0E01FFD,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100929,140149,20101004,15000.00,96.210,5.321,,,,20100929,221705,1.00
8CB77C3BFD575CCE,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100929,140211,20101004,25000.00,108.111,3.085,,,,20100929,221705,1.00
3CBF949A7EB155AF,S,114749DP6,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20231201,Y,,20100929,135533,20101029,1MM+,112.022,3.570,,,Y,20100929,221705,1.00
BC780802582B72A0,P,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100929,140206,20101004,20000.00,104.000,2.669,,,,20100929,221705,1.00
E21A664FDB144FA7,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100929,140000,20101007,100000.00,118.023,3.009,,,Y,20100929,221705,1.00
FE1C5301CCE583EA,P,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20100929,140100,20101004,10000.00,115.500,2.378,,,,20100929,221705,1.00
2979B008E11E2925,S,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20100929,140100,20101004,10000.00,116.500,2.223,,,,20100929,221705,1.00
09DBBA2B3CC3AD5F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100929,140139,20101004,15000.00,96.110,,,,,20100929,221705,1.00
0A3400807A592757,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,140206,20101004,100000.00,108.437,3.400,,,,20100929,221705,1.00
96951907ED92EC86,S,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20100929,140206,20101004,50000.00,100.000,3.000,,,,20100929,221705,1.00
817A5F18F9E50553,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,140004,20101020,1MM+,100.000,,,,,20100929,221705,1.00
F6146B936AB697E7,D,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20100929,140100,20101014,50000.00,102.043,,,,Y,20100929,221705,1.00
BB7218C84C3320DF,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100929,140055,20101004,20000.00,114.000,,P,,,20100929,221705,1.00
4BD53FDFCD61A431,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100929,140059,20101004,20000.00,116.036,,P,,,20100929,221705,1.00
77C917A7EF661FF7,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20100929,140040,20101004,50000.00,103.600,,P,,,20100929,221705,1.00
6BF10EC4A06410CC,D,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20100929,140045,20101004,50000.00,103.600,,P,,,20100929,221705,1.00
9ACA546A9220747A,D,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100929,135955,20101004,1MM+,104.062,,P,,,20100929,221705,1.00
760EC19559A8ACB0,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100929,140212,20101004,5000.00,105.000,4.154,,,,20100929,221705,1.00
9A4C71211A99B81B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,100000.00,100.000,0.000,,,,20100929,221705,1.00
F005137BC8304138,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,50000.00,100.000,0.000,,,,20100929,221705,1.00
9FD0A7B375E90A41,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,130302,20100930,100000.00,100.000,0.000,,,,20100929,221705,1.00
A8368FCA71562CB4,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221705,1.00
27D54C868D21A772,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130300,20100930,75000.00,100.000,,,,,20100929,221705,1.00
16F6FF9676313421,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100929,130302,20100930,50000.00,100.000,0.000,,,,20100929,221705,1.00
1BB2C4AE577FCDBB,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130259,20100930,50000.00,100.000,0.000,,,,20100929,221705,1.00
94BAADB766487748,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,75000.00,100.000,0.000,,,,20100929,221705,1.00
1CD4E554812770CC,P,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100929,140218,20101004,500000.00,110.940,2.347,,,,20100929,221705,1.00
B65BC663BD2F1A43,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,135914,20101004,20000.00,100.500,4.734,,,,20100929,221705,1.00
635DA31BC42BAF71,S,612233GG5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350201,Y,,20100929,130000,20101028,1000000.00,98.922,4.070,,,Y,20100929,221705,1.00
22BBFD5BD23B107E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,140221,20101004,50000.00,103.658,4.688,,,,20100929,221705,1.00
53DE09EB55F05833,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100929,140215,20101004,100000.00,112.665,3.783,,,,20100929,221705,1.00
925D8FEB169B1343,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100929,130302,20100930,50000.00,100.000,,,,,20100929,221705,1.00
79EBD9451AD33B33,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130259,20100930,50000.00,100.000,,,,,20100929,221705,1.00
75F07901D0EFCB13,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100929,140206,20101006,800000.00,100.000,0.000,,,,20100929,221705,1.00
D872C6B7E6F088BA,S,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100929,140210,20101004,25000.00,108.530,2.100,,,,20100929,221705,1.00
1B3449F0C4C7D54C,D,13033LGK7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20150701,,,20100929,140212,20101004,25000.00,108.530,,,,,20100929,221705,1.00
3C1F762C39ECCFCD,S,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20100929,140200,20101004,100000.00,104.301,3.278,,,,20100929,221705,1.00
D0BF7B7F6F7B2801,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20100929,140200,20101004,1MM+,106.300,3.721,,,,20100929,221705,1.00
BEFB3230CC94F904,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100929,140227,20101004,5000.00,99.750,4.518,,,,20100929,221705,1.00
568564832AA8C168,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100929,140227,20101004,100000.00,37.750,4.882,,,,20100929,221705,1.00
3D86BE5FD6355FE8,P,467025AC6,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.000,20170101,,,20100929,140224,20101004,10000.00,105.000,2.061,,,,20100929,221705,1.00
3B36249DD5B8A88E,S,467025AC6,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.000,20170101,,,20100929,140224,20101004,10000.00,107.000,0.938,,,,20100929,221705,1.00
8C9947E711659684,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100929,140011,20101004,25000.00,100.250,,,,,20100929,221705,1.00
9ED5D26B7B048942,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20100929,135900,20101004,150000.00,114.207,0.769,,,,20100929,221705,1.00
C6E5AC07980D8E17,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20100929,135900,20101004,150000.00,114.274,0.750,,,,20100929,221705,1.00
442FE6DF92299580,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100929,140000,20101004,10000.00,115.000,2.945,,,,20100929,221705,1.00
14B9593D223D342F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100929,140000,20101004,10000.00,116.000,2.819,,,,20100929,221705,1.00
F14BAB76D193ABC3,S,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20100929,140135,20101004,30000.00,119.367,3.724,,,,20100929,221705,1.00
D1398DD47A9C4475,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,140100,20101014,20000.00,99.999,1.050,,,Y,20100929,221705,1.00
96D9AB65CFD340A0,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,140132,20100930,40000.00,98.902,,,,,20100929,221705,1.00
B975039519BB50C9,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,140130,20100930,40000.00,99.152,,,,,20100929,221705,1.00
4146549E134971B8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100929,140200,20101004,100000.00,109.429,3.255,,,,20100929,221705,1.00
127D12B3BEF7D039,S,797300WU0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20200901,,,20100929,140224,20101004,5000.00,102.589,3.420,,,,20100929,221705,1.00
4FD8CFCCFFBC9F41,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100929,140230,20101004,50000.00,102.125,3.588,,,,20100929,221705,1.00
8DC34ED8EA30326C,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100929,140241,20101004,35000.00,99.740,5.022,,,,20100929,221705,1.00
980469650A74795E,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,140237,20101004,40000.00,99.198,5.306,,,,20100929,221705,1.00
98C357D87DA8272A,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100929,135322,20101004,5000.00,91.997,,,,,20100929,221705,1.00
BE9B51DA45C307F8,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100929,140235,20101004,50000.00,103.903,7.069,,,,20100929,221705,1.00
5DBA07250F5D90F5,P,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20100929,140100,20101004,50000.00,100.100,3.980,,,,20100929,221705,1.00
E7A9AF11D8899068,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100929,140240,20101004,15000.00,98.010,5.480,,,,20100929,221705,1.00
F8FF0064B5A961EC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,140240,20101004,100000.00,100.000,3.999,,,,20100929,221705,1.00
D66BE83C430A54CF,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100929,140235,20101004,125000.00,107.625,2.978,,,,20100929,221705,1.00
BA32A9115F664E5F,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100929,140245,20101004,20000.00,108.985,3.492,,,,20100929,221705,1.00
D13C3CAAE4DED05F,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100929,140245,20101004,20000.00,107.485,,,,,20100929,221705,1.00
49B5B9EE0156A553,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100929,140142,20101004,85000.00,105.270,,S,,,20100929,221705,1.00
78707907274A86FD,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20100929,140200,20101004,15000.00,104.451,3.351,,,,20100929,221705,1.00
665EFABF3B56C2F9,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100929,140200,20101004,15000.00,100.750,4.852,,,,20100929,221705,1.00
658D530009136605,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100929,135927,20101004,100000.00,100.760,2.671,,,,20100929,221705,1.00
B78F3F996E3B33AC,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100929,140253,20101004,25000.00,104.800,3.394,,,,20100929,221705,1.00
1B143F09546EF7BF,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100929,135500,20101004,300000.00,105.968,0.476,,,,20100929,221705,1.00
B5258BADA42FF036,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100929,135600,20101004,300000.00,106.003,0.450,,,,20100929,221705,1.00
29DF9A9E45FB8931,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100929,135600,20101004,100000.00,108.765,0.568,,,,20100929,221705,1.00
5B56505C2952FB48,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100929,135600,20101004,100000.00,108.865,0.520,,,,20100929,221705,1.00
E44E87350459ADEA,P,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20100929,135700,20101004,200000.00,111.395,0.668,,,,20100929,221705,1.00
ECBD1BB561F548FE,S,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20100929,135800,20101004,200000.00,111.445,0.650,,,,20100929,221705,1.00
B26921F9C6DC3245,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100929,140100,20101004,50000.00,115.881,1.404,,,,20100929,221705,1.00
648CD9A616460BD8,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100929,140253,20101004,25000.00,104.675,,,,,20100929,221705,1.00
6AA9E89BFFB6D7DC,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100929,140257,20101004,35000.00,102.347,0.760,,,,20100929,221705,1.00
97D6C8CF1DBAF472,D,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100929,140046,20101004,35000.00,102.347,,,,,20100929,221705,1.00
DFFFFE4ECA304114,D,559567KQ4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,1.000,20130601,Y,,20100929,140000,20101021,255000.00,100.000,,,,,20100929,221705,1.00
6BEDAA8B6F1F13C8,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,140252,20101004,30000.00,89.957,5.300,,,,20100929,221705,1.00
34614BCC67286ED9,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,140254,20101020,5000.00,99.200,3.183,,,,20100929,221705,1.00
6754E94864879932,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100929,140255,20101004,25000.00,102.500,2.834,,,,20100929,221705,1.00
4C5FFC503A360B2F,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100929,140302,20101004,25000.00,98.899,4.456,,,,20100929,221705,1.00
30A6B05EE86A8CC9,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100929,140301,20101004,5000.00,101.030,4.300,,,,20100929,221705,1.00
C453EE097818DD43,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100929,140254,20101020,5000.00,97.200,,,,,20100929,221705,1.00
83F9CE41739ED568,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100929,140301,20101004,5000.00,99.155,,,,,20100929,221705,1.00
8EBAF458A380B2FD,D,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20100929,140200,20101014,40000.00,104.506,,,,Y,20100929,221705,1.00
98F58C0D41A772E7,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,140300,20101019,150000.00,99.103,4.692,,,,20100929,221705,1.00
20F05DF22972A9B9,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100929,140253,20101004,20000.00,100.000,5.326,,,,20100929,221705,1.00
BE5E96F67BBACB40,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100929,140245,20101004,15000.00,108.211,1.138,,,,20100929,221705,1.00
44A52ECF399E1C5D,P,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20100929,140254,20101004,10000.00,84.280,7.397,,,,20100929,221705,1.00
7A2F9CDAD770A2C1,P,56036YCZ6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20180915,,,20100929,140309,20101004,300000.00,103.937,4.651,,,,20100929,221705,1.00
68DF33C2711051DB,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100929,140309,20101004,15000.00,114.671,1.074,,,,20100929,221705,1.00
7E84E3B6E9EDE223,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,140300,20101019,150000.00,99.103,4.692,,,,20100929,221705,1.00
7334FABBE85BDA86,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100929,140315,20101004,35000.00,101.462,4.409,,,,20100929,221705,1.00
984F5F869E714503,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100929,140254,20101004,100000.00,99.335,3.049,,,,20100929,221705,1.00
8FBD03EBCF9E2A64,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,135548,20101004,25000.00,98.100,,P,,,20100929,221705,1.00
7E8B3D2773F64237,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100929,140300,20101004,30000.00,118.943,3.584,,,,20100929,221705,1.00
3143CE3A3BD26C96,D,56036YCZ6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20180915,,,20100929,140023,20101004,300000.00,104.062,,S,,,20100929,221705,1.00
75485C067D36224F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,135951,20101004,200000.00,105.500,3.319,,,,20100929,221705,1.00
42FC087C94F2664C,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100929,140300,20101004,150000.00,107.155,0.541,,,,20100929,221705,1.00
042BB2BC8D8AC75B,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100929,140318,20101004,25000.00,85.260,6.449,,,,20100929,221705,1.00
E35A2B7F8D2E8881,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100929,140320,20101004,40000.00,114.501,2.257,,,,20100929,221705,1.00
12B4579FCDE9D82F,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100929,140300,20101004,150000.00,107.055,,,,,20100929,221705,1.00
6BC608A3C2C968A7,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100929,140057,20101004,25000.00,102.952,1.001,,,,20100929,221705,1.00
052A40C7164EAAE6,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100929,135700,20101004,150000.00,106.785,0.700,,,,20100929,221705,1.00
C3171BA9F6E22B1B,D,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100929,140140,20101004,60000.00,105.525,,S,,,20100929,221705,1.00
B7425748236DD30B,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100929,140237,20101004,250000.00,99.875,,S,,,20100929,221705,1.00
441D7E70A23DF35A,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100929,140320,20101004,40000.00,113.251,,,,,20100929,221705,1.00
77B77838D129254A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100929,140332,20101004,25000.00,104.393,3.789,,,,20100929,221705,1.00
2E5D174967A97B8D,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100929,140317,20101004,100000.00,117.746,1.620,,,,20100929,221705,1.00
5E6CEAFFBE02EFC5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,140327,20101006,25000.00,105.526,4.308,,,,20100929,221705,1.00
9BC9D0BEE15A94F2,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,140324,20101020,250000.00,100.000,3.357,,,Y,20100929,221705,1.00
64E2156937A87371,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,Y,,20100929,100000,20101012,375000.00,121.792,1.890,,,Y,20100929,221705,1.00
D28E0D2054D9FBA7,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100929,140318,20101004,60000.00,100.000,5.624,,,,20100929,221705,1.00
0437B289CA6BA3ED,P,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100929,140200,20101004,20000.00,105.303,3.823,,,,20100929,221705,1.00
D9F568ED2D9EE906,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100929,140049,20101004,10000.00,94.500,5.503,,,,20100929,221705,1.00
0B61FD47030968BF,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20100929,140232,20101004,70000.00,119.641,1.650,,,,20100929,221705,1.00
7238FBCDC0F0D927,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,Y,,20100929,100000,20101012,375000.00,119.692,,,,Y,20100929,221705,1.00
E351899C33B40893,D,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100929,140049,20101004,10000.00,94.500,,,,,20100929,221705,1.00
D51CBA97C1925BCE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,140337,20101013,20000.00,102.250,5.697,,,,20100929,221705,1.00
0B6F17D886669FD8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,140339,20101013,5000.00,101.523,4.307,,,,20100929,221705,1.00
7A1CF35158E13491,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,140317,20101004,10000.00,113.400,3.665,,,,20100929,221705,1.00
6C50EF65130030DF,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20100929,140342,20101004,5000.00,98.750,5.190,,,,20100929,221705,1.00
318F64EF777AF0D2,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100929,140336,20101004,10000.00,99.745,4.517,,,,20100929,221705,1.00
8500CED4305AA00D,D,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20100929,135559,20101004,50000.00,104.000,,S,,,20100929,221705,1.00
33499A8633D6CD58,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,140342,20101004,45000.00,116.196,2.628,,,,20100929,221705,1.00
2CE3A096AE32FB16,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100929,140330,20101004,20000.00,117.037,1.284,,,,20100929,221705,1.00
E55767AB6B9249C4,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,140334,20101004,20000.00,99.696,4.525,,,,20100929,221705,1.00
C6116A09456CEDE7,S,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100929,140344,20101004,25000.00,100.250,1.866,,,,20100929,221705,1.00
61A765F6222BA875,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,140342,20101004,25000.00,100.000,,,,,20100929,221705,1.00
55284A6163D55BAD,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,140353,20101013,15000.00,100.000,4.499,,,,20100929,221705,1.00
1501651FB5A6A2AD,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100929,140344,20101004,15000.00,99.000,5.851,,,,20100929,221705,1.00
5B80656B78429283,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,140334,20101004,20000.00,99.396,,,,,20100929,221705,1.00
3354207BF02D3FC9,D,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100929,140050,20101004,25000.00,110.355,,,,,20100929,221705,1.00
C0AA2FA97CB11164,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,135900,20101004,200000.00,124.250,3.696,,,,20100929,221705,1.00
4DF39EF79FE58167,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100929,140344,20101004,250000.00,106.676,3.767,,,,20100929,221705,1.00
4CA3579EFEB17B97,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100929,140301,20101004,35000.00,112.000,2.394,,,,20100929,221705,1.00
0AA21CF5C1D83344,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100929,140357,20101001,50000.00,101.500,3.756,,,,20100929,221705,1.00
6EB867718591A235,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,140342,20101004,45000.00,114.479,,,,,20100929,221705,1.00
8BEED1EEB910A665,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100929,140340,20101004,200000.00,107.868,1.000,,,,20100929,221705,1.00
A62AF53F0DE724B4,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100929,140340,20101004,125000.00,107.868,1.000,,,,20100929,221705,1.00
AEBCA327930105E0,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,140400,20101019,250000.00,97.372,4.693,,,,20100929,221705,1.00
2F7B5BE376AE28CE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,140358,20101004,50000.00,99.988,4.251,,,,20100929,221705,1.00
76C843108C64FD6C,S,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100929,140359,20101004,45000.00,116.760,3.371,,,,20100929,221705,1.00
1FF0DD98BD9069B0,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100929,140133,20101004,100000.00,99.750,,,,,20100929,221705,1.00
20C4A06CE93AB7F6,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100929,140400,20101004,50000.00,118.255,0.613,,,,20100929,221705,1.00
EE343D3C9AF2E9DB,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,140237,20101004,10000.00,100.000,5.898,,,,20100929,221705,1.00
E23DF17F4AB2CA76,D,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100929,140407,20101004,45000.00,115.035,,,,,20100929,221705,1.00
E9D20C9D4C9106AF,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100929,140255,20101004,150000.00,107.055,,,,,20100929,221705,1.00
A1207D01F868A99E,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100929,140200,20101004,150000.00,107.005,0.630,,,,20100929,221705,1.00
5E094164CF6517EB,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,135900,20101004,200000.00,124.250,3.696,,,,20100929,221705,1.00
9A04284DC21AC971,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,140409,20101004,25000.00,96.637,1.147,,,,20100929,221705,1.00
1FFB80621BEFDA7A,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100929,140341,20101004,10000.00,106.225,3.100,,,,20100929,221705,1.00
5005E6F49F9104C7,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100929,140345,20101004,50000.00,109.250,2.239,,,,20100929,221705,1.00
95BC6AB661CFAC27,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140409,20101004,15000.00,108.709,4.650,,,,20100929,221705,1.00
D2A48E4AB1CD5FC9,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100929,140411,20101004,1000000.00,113.592,5.137,,,,20100929,221705,1.00
DD17E21AF57E96EF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,140232,20101004,20000.00,98.560,,,,,20100929,221705,1.00
404343CAE47A3479,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140409,20101004,15000.00,106.709,,,,,20100929,221705,1.00
77A6BFA4D2DB721E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,140039,20101005,50000.00,99.250,6.077,,,,20100929,221705,1.00
E4B7393D4EEC4FDD,S,12145NBY5,BURLINGAME CALIF FING AUTH WTR ,20040311,4.500,20290401,,,20100929,140413,20101004,20000.00,100.000,4.500,,,,20100929,221705,1.00
40C527D5CE547677,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100929,140219,20101004,25000.00,100.400,4.796,,,,20100929,221705,1.00
B65A69CF4DC4E5E0,S,034161AD1,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,2.624,20140801,Y,,20100929,124500,20101013,70000.00,100.000,2.623,,,Y,20100929,221705,1.00
2C71E880167AC46B,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,140359,20101004,25000.00,95.912,,,,,20100929,221705,1.00
C94149C77B80B411,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,140315,20101004,500000.00,86.315,,P,,,20100929,221705,1.00
0C9D55A7DF8450F7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,140426,20101019,10000.00,100.000,4.499,,,,20100929,221705,1.00
01656835678869CB,S,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100929,140357,20101004,25000.00,109.137,1.700,,,,20100929,221705,1.00
C360E169B4046DCE,S,034161AD1,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,2.624,20140801,Y,,20100929,124500,20101013,25000.00,100.000,2.623,,,Y,20100929,221705,1.00
577147D7A1758935,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100929,140300,20101004,25000.00,109.137,,,,,20100929,221705,1.00
688DEE3B35332B37,D,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100929,140203,20101004,200000.00,107.597,,,,,20100929,221705,1.00
3B71E729BC763EBA,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20100929,135913,20101004,50000.00,100.400,,,,,20100929,221705,1.00
567C86F842EB7AA5,D,835325EQ0,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20220215,Y,,20100929,140225,20101020,305000.00,109.350,,S,,,20100929,221705,1.00
A9225F69B4010EC3,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,140056,20101004,765000.00,108.302,,S,,,20100929,221705,1.00
376D67ACFFCEF47E,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100929,140419,20101004,20000.00,103.379,1.000,,,,20100929,221705,1.00
8A74FB3146CE66F7,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100929,140422,20101004,5000.00,103.468,4.369,,,,20100929,221705,1.00
A030DA3B345F4FDB,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100929,140428,20101004,20000.00,58.178,5.404,,,,20100929,221705,1.00
33D94EF6ACD182C8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,140301,20101004,35000.00,99.200,,,,,20100929,221705,1.00
5DC05409D7A970C0,S,034161AE9,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.024,20150801,Y,,20100929,124500,20101013,75000.00,100.000,3.023,,,Y,20100929,221705,1.00
B13CF8EF4E926A5C,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,140428,20101004,10000.00,100.200,3.862,,,,20100929,221705,1.00
3C6EA6218C18DA7D,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,135900,20101004,200000.00,124.250,3.696,,,,20100929,221705,1.00
29909C01F64299A9,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100929,140427,20100930,250000.00,106.375,2.813,,,,20100929,221705,1.00
BF459AD01AF1EE0C,D,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100929,135456,20101004,920000.00,113.980,,S,,,20100929,221705,1.00
F102BACC65FF69B6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,140355,20101001,50000.00,97.784,,,,,20100929,221705,1.00
B487154586BCB808,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100929,140408,20101004,140000.00,104.226,,,,,20100929,221705,1.00
C666D876FDFEA04A,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100929,140400,20101004,50000.00,120.180,1.290,,,,20100929,221705,1.00
87CE50D978948A1E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,140436,20101004,5000.00,109.650,6.680,,,,20100929,221705,1.00
840E741039C8232D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,140438,20101005,5000.00,95.679,3.811,,,,20100929,221705,1.00
4CAC92D7FC406F0A,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20100929,140434,20101004,25000.00,116.574,2.819,,,,20100929,221705,1.00
C127DDF39CB07406,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,140356,20101004,5000.00,100.000,5.898,,,,20100929,221705,1.00
9EDAB60C7C0D2761,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20100929,140434,20101004,25000.00,116.574,,,,,20100929,221705,1.00
1C559EA0AE74555B,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100929,140438,20101004,10000.00,101.701,4.194,,,,20100929,221705,1.00
475CA1FDDFCBC906,P,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20100929,140442,20101004,45000.00,107.987,2.620,,,,20100929,221705,1.00
C808A67936943314,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100929,140403,20101001,100000.00,99.000,6.600,,,,20100929,221705,1.00
DC205C80F01BEDE8,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100929,140439,20101004,35000.00,116.065,4.768,,,,20100929,221705,1.00
4553D9DF7C1CC700,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100929,140433,20101004,25000.00,105.750,4.925,,,,20100929,221705,1.00
50F5851739C5B011,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,140234,20101004,1MM+,108.165,,S,,,20100929,221705,1.00
5549C06B7D53E2E7,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100929,140448,20101004,25000.00,98.010,4.677,,,,20100929,221705,1.00
C960413FC4174870,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,140447,20101004,25000.00,101.500,4.637,,,,20100929,221705,1.00
974A04D43170533C,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100929,140446,20101004,25000.00,114.952,3.675,,,,20100929,221705,1.00
F294C2E6DF1AD8CA,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100929,140400,20101004,25000.00,103.943,0.994,,,,20100929,221705,1.00
6F551E6577D5224E,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100929,140446,20101004,25000.00,114.952,,,,,20100929,221705,1.00
602992E48E071CF7,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100929,135725,20101004,100000.00,60.125,,,,,20100929,221705,1.00
788D7B6F5219F4A6,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,140422,20101004,10000.00,99.000,,,,,20100929,221705,1.00
8146B51706568B79,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,135900,20101004,110000.00,124.250,3.696,,,,20100929,221705,1.00
B07985274EEC4158,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100929,140418,20101004,30000.00,118.010,2.728,,,,20100929,221705,1.00
501B22772858C64E,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,140000,20101020,50000.00,100.000,1.330,,,Y,20100929,221705,1.00
31518656C8435AF3,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100929,140418,20101004,30000.00,118.010,,,,,20100929,221705,1.00
2B2A6786839A627B,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,500000.00,116.072,2.210,,,Y,20100929,221705,1.00
E914FCDE44EC5A8D,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,500000.00,116.072,2.210,,,Y,20100929,221705,1.00
E1CE37F2BC6C0AA8,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,1MM+,116.441,2.490,,,Y,20100929,221705,1.00
FE53E55B25DC0D20,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,117.128,2.660,,,Y,20100929,221705,1.00
E5197BBEBAE3238D,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20100929,135816,20101004,25000.00,108.625,,,,,20100929,221705,1.00
DB69DE1493D69AEF,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,117.128,2.660,,,Y,20100929,221705,1.00
68B990CE6D548F5D,S,63968ARQ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20220101,Y,,20100929,140000,20101020,150000.00,115.175,,,,Y,20100929,221705,1.00
E8631223EA6CF50D,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,500000.00,112.949,,,,Y,20100929,221705,1.00
1BCECE50132A4C00,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,500000.00,112.949,,,,Y,20100929,221705,1.00
8414D331901FC5F2,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,445000.00,112.949,,,,Y,20100929,221705,1.00
F973B854935D19B8,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,140308,20101018,70000.00,100.000,5.362,,,,20100929,221705,1.00
88E94CB5547F1BE4,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100929,140205,20101004,50000.00,111.308,1.457,,,,20100929,221705,1.00
B1023840E696E464,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,140358,20101004,1MM+,94.900,5.602,,,,20100929,221705,1.00
578DABDD937E688C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,250000.00,99.500,4.036,,,Y,20100929,221705,1.00
9D03EA151DDFF18E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,140000,20101020,200000.00,108.650,,,,Y,20100929,221705,1.00
A6D853E4BA3FC067,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100929,140219,20101004,25000.00,101.400,,,,,20100929,221705,1.00
9CCA80F5AF70389F,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100929,140459,20101004,200000.00,107.816,0.480,,,,20100929,221705,1.00
FA3389C897FE0263,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100929,140241,20101004,10000.00,100.578,4.176,,,,20100929,221705,1.00
E0337C1F7A91CFD0,S,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100929,140038,20101004,50000.00,102.541,1.000,,,,20100929,221705,1.00
16E6E1FACB00442F,P,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100929,140457,20101004,50000.00,113.049,3.310,,,,20100929,221705,1.00
7551241F639F5177,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,140500,20101004,5000.00,111.089,3.979,,,,20100929,221705,1.00
744357B7F5DC7799,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100929,140241,20101004,10000.00,98.893,,,,,20100929,221705,1.00
ED45845FAFC085D9,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,140431,20101004,20000.00,100.000,5.898,,,,20100929,221705,1.00
805A084F43F7001D,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100929,140506,20101004,10000.00,110.311,1.932,,,,20100929,221705,1.00
B010620D75687118,S,457002XZ1,INGHAM CNTY MICH DIEHL CONS DRAIN DIST,20030701,3.750,20170501,,,20100929,140509,20101004,50000.00,105.013,1.750,,,,20100929,221705,1.00
8F7488244BDD3956,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100929,135900,20101004,100000.00,124.250,3.696,,,,20100929,221705,1.00
B5DCA5C908296FFE,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100929,140513,20101004,25000.00,100.176,5.031,,,,20100929,221705,1.00
483CBAECD84C0CFE,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,140413,20101004,10000.00,55.570,5.084,,,,20100929,221705,1.00
9AB54D63CB60D21D,S,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,140506,20101020,250000.00,100.000,3.729,,,Y,20100929,221705,1.00
ABE76AB6C6770F5F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,140521,20101007,10000.00,100.990,3.875,,,,20100929,221705,1.00
4D27F8C8BC7EAD0F,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,140039,20101005,50000.00,108.000,5.912,,,,20100929,221705,1.00
20CED288D0EC8CE4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,140519,20101004,10000.00,74.193,8.080,,,,20100929,221705,1.00
8A13FCB3CA235867,S,034161AF6,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.479,20160801,Y,,20100929,124500,20101013,110000.00,100.000,3.478,,,Y,20100929,221705,1.00
9FB0CEBB307CDB22,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140527,20101019,200000.00,99.800,4.514,,,,20100929,221705,1.00
3E871A01D68F20E0,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,140526,20101004,25000.00,100.626,3.395,,,,20100929,221705,1.00
41F23E27DC174B04,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100929,140519,20101004,20000.00,90.000,5.394,,,,20100929,221705,1.00
0A5BA59312FAF0E2,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20100929,140400,20101014,250000.00,98.500,,,,Y,20100929,221705,1.00
73498D6D9C3E78B1,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100929,140535,20101004,10000.00,102.100,4.266,,,,20100929,221705,1.00
BB8AA9CA5B0670FD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,140534,20101004,35000.00,99.975,4.502,,,,20100929,221705,1.00
F743DB8FF3C49746,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,140529,20101004,85000.00,106.989,6.200,,,,20100929,221705,1.00
A6296C7B7D0D2975,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,140530,20101004,10000.00,98.161,4.744,,,,20100929,221705,1.00
441FD68ABDC07DB5,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100929,140513,20101004,10000.00,93.117,,,,,20100929,221705,1.00
EAEAE4D45BD24E27,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100929,140457,20101004,50000.00,113.549,,,,,20100929,221705,1.00
378D86FFCD2A91A0,D,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100929,134704,20101004,200000.00,104.830,,,,,20100929,221705,1.00
869F266C54BF3557,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20100929,140245,20101004,25000.00,100.501,,,,,20100929,221705,1.00
EEF4346A68025F40,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100929,140510,20101004,10000.00,109.219,,,,,20100929,221705,1.00
AD964D44D5709276,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100929,140054,20101004,25000.00,101.663,,S,,,20100929,221705,1.00
A6BD4AB158CEDBDC,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100929,140300,20101004,85000.00,112.375,,,,,20100929,221705,1.00
F270B3F016311E50,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,140519,20101004,10000.00,72.818,,,,,20100929,221705,1.00
0C9565482372E535,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100929,140513,20101004,10000.00,91.866,,,,,20100929,221705,1.00
2492AA9C98E51471,D,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,140342,20101004,100000.00,110.990,,S,,,20100929,221705,1.00
581F6564723460D4,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,140422,20101004,500000.00,86.375,,S,,,20100929,221705,1.00
D5F9DFB51B8B3500,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,140526,20101004,25000.00,100.501,,,,,20100929,221705,1.00
4B60AE8425B2D9A7,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100929,140500,20101004,20000.00,107.751,,,,,20100929,221705,1.00
C03A02D13119231F,S,442565ZX8,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20110215,,,20100929,140523,20101004,75000.00,101.595,0.602,,,,20100929,221705,1.00
DECBC4F3321A6AE9,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100929,140500,20101004,20000.00,106.991,3.087,,,,20100929,221705,1.00
F487FE34A67F4AFF,P,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100929,135900,20101004,15000.00,108.836,2.556,,,,20100929,221705,1.00
497B86B9925300F9,P,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20100929,140532,20101004,20000.00,98.000,5.546,,,,20100929,221705,1.00
334C4772A21EB192,S,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100929,140124,20101020,10000.00,103.730,3.560,,,,20100929,221705,1.00
319E1B34DB250ECB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,140529,20101004,85000.00,104.988,,,,,20100929,221705,1.00
67935507CA190F9A,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100929,140530,20101004,10000.00,98.161,,,,,20100929,221705,1.00
EDDC4BA915B23B85,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100929,140514,20101004,10000.00,91.866,,,,,20100929,221705,1.00
741EB112ED254E0D,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100929,135900,20101004,15000.00,109.000,,,,,20100929,221705,1.00
D2DA7B7E9B487822,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140544,20101019,60000.00,100.000,4.499,,,,20100929,221705,1.00
099551AB08E7BFC5,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,140504,20101004,25000.00,108.926,2.992,,,,20100929,221705,1.00
8F566E47439E5587,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100929,140529,20101004,5000.00,102.426,1.813,,,,20100929,221705,1.00
5E7BB500E86E908C,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100929,140530,20101004,15000.00,107.481,2.076,,,,20100929,221705,1.00
F2C2D5D5FE7AD73E,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100929,140543,20101004,100000.00,103.286,3.180,,,,20100929,221705,1.00
E96A76C0F43DA87C,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100929,140525,20101004,190000.00,45.850,8.618,,,,20100929,221705,1.00
AC2A77D613F48AA7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,140539,20101004,15000.00,102.000,4.377,,,,20100929,221705,1.00
2FE2E4235E88341D,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100929,140523,20101004,5000.00,103.187,4.298,,,,20100929,221705,1.00
2D680AA846DB2352,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100929,140525,20101004,15000.00,107.381,,,,,20100929,221705,1.00
0FB7C83BB1BCEB41,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,140529,20101004,5000.00,98.758,3.589,,,,20100929,221705,1.00
5ABB29B0CEDF4B42,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100929,140535,20101004,25000.00,104.019,3.494,,,,20100929,221705,1.00
F87593AF462D6DFF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100929,140535,20101004,20000.00,90.443,4.953,,,,20100929,221705,1.00
54640BDC1A3C5614,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,140536,20101004,50000.00,102.850,4.699,,,,20100929,221705,1.00
65E75AFAF90C3AE6,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,140539,20101004,15000.00,100.000,,,,,20100929,221705,1.00
3082B0E1FA5CB057,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,140523,20101004,35000.00,98.750,,,,,20100929,221705,1.00
FD6DDD0C55275780,D,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20100929,140250,20101004,10000.00,84.400,,P,,,20100929,221705,1.00
C307A3428DA8AEC6,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100929,140255,20101004,50000.00,107.677,,P,,,20100929,221705,1.00
521ED2CA3B96A128,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100929,140238,20101004,10000.00,102.010,,P,,,20100929,221705,1.00
A144101B1ED0B4B5,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100929,140532,20100930,5000.00,101.404,,,,,20100929,221705,1.00
7D49FEBB79D37D06,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100929,140229,20101004,50000.00,111.188,,S,,,20100929,221705,1.00
9E3D968AB739509D,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,140529,20101004,5000.00,96.822,,,,,20100929,221705,1.00
329C8DC969FCBE9A,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20100929,140537,20101004,5000.00,96.581,,,,,20100929,221705,1.00
0AA06AE417EB05AA,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100929,140542,20101004,25000.00,101.726,,,,,20100929,221705,1.00
D00A27D9AAE5D24F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,140552,20101008,10000.00,101.500,4.641,,,,20100929,221705,1.00
B945E6D47F9512C1,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100929,140548,20101004,25000.00,99.905,5.006,,,,20100929,221705,1.00
DC7EC41E106BAF1A,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100929,140543,20101004,15000.00,98.399,5.174,,,,20100929,221705,1.00
1611ED699C723DBF,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100929,140320,20101005,15000.00,99.000,6.102,,,,20100929,221705,1.00
3E51426B3D0CA5BC,P,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20100929,140533,20101004,10000.00,89.800,5.231,,,,20100929,221705,1.00
E381C5C48DA25A9F,S,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,140000,20101020,500000.00,100.000,4.379,,,,20100929,221705,1.00
3AABA00CC6533EB6,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100929,140548,20101004,25000.00,99.905,,,,,20100929,221705,1.00
90A4DC3265518AFE,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100929,140459,20101001,55000.00,96.000,7.974,,,,20100929,221705,1.00
171D640DAB9CC9E7,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20100929,140533,20101004,10000.00,90.000,,,,,20100929,221705,1.00
429D7234F83D5DF0,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,140452,20101004,5000.00,110.889,,,,,20100929,221705,1.00
97073028905059CD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,140600,20101004,25000.00,101.490,4.243,,,,20100929,221705,1.00
E4536B1E8CFBDACA,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100929,140552,20101004,75000.00,103.749,4.187,,,,20100929,221705,1.00
217311BF887F17AF,P,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100929,140551,20101004,25000.00,103.917,3.968,,,,20100929,221705,1.00
E8FEA6A6B46D6E33,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100929,140438,20101004,30000.00,103.606,1.001,,,,20100929,221705,1.00
C04A45E40E5DF3DE,D,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100929,140551,20101004,25000.00,105.500,,,,,20100929,221705,1.00
AAAC9D20838BEC18,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,140559,20101019,30000.00,100.000,4.499,,,,20100929,221705,1.00
72A4A0BDEC1CF538,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100929,140601,20101004,50000.00,106.500,3.910,,,,20100929,221705,1.00
03C299249F8A04BE,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,133421,20100930,225000.00,97.404,,,,,20100929,221705,1.00
4B7E3D42CAC9AF99,D,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,140000,20101013,955000.00,100.000,,,,Y,20100929,221705,1.00
82B8053E69A1C70B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100929,140554,20101004,50000.00,101.096,2.800,,,,20100929,221705,1.00
3C8C26206633DDE5,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,140600,20101005,20000.00,95.517,3.478,,,,20100929,221705,1.00
82B8BD37E8EDBFE4,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100929,140516,20101004,25000.00,100.000,5.374,,,,20100929,221705,1.00
8C5E19D23C61F5D6,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100929,140602,20101004,20000.00,97.701,1.882,,,,20100929,221705,1.00
610491DD10FBFDB0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,140316,20101004,10000.00,113.490,,P,,,20100929,221705,1.00
66E5A38DC3330A14,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100929,140605,20101004,10000.00,106.881,3.116,,,,20100929,221705,1.00
FA8D72E1F9717877,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,140612,20101004,100000.00,24.459,6.020,,,,20100929,221705,1.00
1F05CB5C8DDB916A,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100929,140609,20101004,10000.00,115.928,2.117,,,,20100929,221705,1.00
F07BECE31A1D9050,S,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,140610,20101004,20000.00,113.194,2.100,,,,20100929,221705,1.00
42C803DEDA292296,S,498226AX7,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20181201,Y,,20100929,140525,20101004,450000.00,112.967,2.251,,,,20100929,221705,1.00
270D8A24A4429D5F,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140611,20101004,15000.00,108.709,4.650,,,,20100929,221705,1.00
B8BE70ECC631FECE,D,56036YCZ6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20180915,,,20100929,140302,20101004,300000.00,103.987,,P,,,20100929,221705,1.00
445B1A3D72ACBEE4,S,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100929,140000,20101013,885000.00,100.000,5.520,,,Y,20100929,221705,1.00
32331EAB1CCFD7F7,S,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,140610,20101015,250000.00,100.000,4.000,,,,20100929,221705,1.00
9B958222005B81B7,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20100929,140307,20101004,25000.00,106.551,,P,,,20100929,221705,1.00
28FFDA9D69126295,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100929,140343,20101004,50000.00,110.938,,P,,,20100929,221705,1.00
29B3021205B8B28C,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100929,140320,20101004,145000.00,108.532,,P,,,20100929,221705,1.00
BE7D10FED6046324,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140611,20101004,15000.00,106.709,,,,,20100929,221705,1.00
C0DA6A2DE644371E,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100929,140510,20101004,35000.00,99.200,,,,,20100929,221705,1.00
22C8C14E9620B156,D,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100929,140000,20101020,10000.00,103.230,,,,,20100929,221705,1.00
2091C7A6377E4E56,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100929,140600,20101004,30000.00,106.499,4.281,,,,20100929,221705,1.00
637D7CD64C6C3FDC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100929,140500,20101004,100000.00,105.100,5.761,,,,20100929,221705,1.00
B2613EFB9EAA174C,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100929,140600,20101004,50000.00,102.999,4.659,,,,20100929,221705,1.00
324EE370C5E174E8,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,140558,20101004,15000.00,51.821,5.726,,,,20100929,221705,1.00
0055CFD28DAC902F,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100929,140613,20101004,10000.00,94.500,4.990,,,,20100929,221705,1.00
47939CB33EDAA123,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100929,140612,20101004,50000.00,111.793,2.082,,,,20100929,221705,1.00
C4DE4AD7EB29B632,P,353154GN1,FRANKLIN CNTY N C SCH,20070814,4.500,20250201,,,20100929,140610,20101004,5000.00,102.000,4.136,,,,20100929,221705,1.00
82A2641CDA90754A,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100929,140600,20101004,50000.00,104.250,,,,,20100929,221705,1.00
D09326099D236695,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,140621,20101007,5000.00,100.990,3.875,,,,20100929,221705,1.00
048C64FF0BC5F7DB,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100929,140621,20101004,5000.00,106.840,3.999,,,,20100929,221705,1.00
0235AE90A475D728,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100929,140612,20101004,40000.00,106.133,3.346,,,,20100929,221705,1.00
C0A50E64BB6079CF,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100929,140600,20101004,50000.00,104.250,,,,,20100929,221705,1.00
3D3798DB852B9EE1,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,140356,20101004,200000.00,112.699,,S,,,20100929,221705,1.00
DA55F395921FBF48,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100929,140612,20101004,50000.00,111.793,,,,,20100929,221705,1.00
70F0DE4DA3C17B76,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100929,140612,20101004,40000.00,107.750,,,,,20100929,221705,1.00
F7EBF06525155ABD,S,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,140622,20101004,30000.00,113.194,2.100,,,,20100929,221705,1.00
F3EBD8B3F02ABB4A,S,7027248B4,PASSAIC CNTY N J GEN IMPT,20020915,3.600,20130915,,,20100929,140615,20101004,50000.00,101.231,0.266,,,,20100929,221705,1.00
885E557D3B77804E,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100929,140556,20101019,10000.00,104.775,3.400,,,Y,20100929,221705,1.00
F172D699FCF38091,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100929,140556,20101019,25000.00,104.775,3.400,,,Y,20100929,221705,1.00
0FB0153169D6352D,S,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,140625,20101004,50000.00,101.564,3.661,,,,20100929,221705,1.00
9A08560E78308995,S,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20100929,140400,20101004,420000.00,108.450,2.750,,,,20100929,221705,1.00
3054C2B0116AB756,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100929,140318,20101004,10000.00,97.540,5.591,,,,20100929,221705,1.00
A85869AE4484B5D9,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100929,140622,20101004,25000.00,101.749,4.200,,,,20100929,221705,1.00
E7097D9EBA8C9A17,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100929,140556,20101019,10000.00,104.675,,,,Y,20100929,221705,1.00
813775D7946596EB,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100929,140556,20101019,25000.00,104.675,,,,Y,20100929,221705,1.00
AEE5DB95F3B2FBB4,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,140621,20101004,20000.00,103.277,3.660,,,,20100929,221705,1.00
96F35C195A91862B,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,140602,20101004,20000.00,113.194,,,,,20100929,221705,1.00
8712A9A60E37C5A2,D,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20100929,135855,20101004,50000.00,104.550,,,,,20100929,221705,1.00
860714E3C5E243D3,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,140625,20101004,50000.00,100.314,,,,,20100929,221705,1.00
C354D3F9143ADF65,D,67755NBA2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20150901,,,20100929,140614,20101004,30000.00,113.194,,,,,20100929,221705,1.00
40885B70B97B6358,D,498226AX7,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20181201,Y,,20100929,140500,20100930,450000.00,111.867,,,,,20100929,221705,1.00
9B66F860ECB9F4DA,P,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100929,140628,20101004,100000.00,110.660,2.443,,,,20100929,221705,1.00
BE5176A25991BDDF,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,,,20100929,135037,20101004,1MM+,98.078,3.400,,,,20100929,221705,1.00
C0DDD37AC9DF2E8E,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100929,140628,20101004,100000.00,110.660,,,,,20100929,221705,1.00
D80927115BBD2417,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100929,140300,20101004,20000.00,99.396,,,,,20100929,221705,1.00
3980EFA773B0FA92,S,708796TQ0,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20191001,,,20100929,140503,20101004,30000.00,104.789,3.250,,,,20100929,221705,1.00
9DA1A60827FD2A55,P,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100929,140631,20101004,25000.00,102.973,3.934,,,,20100929,221705,1.00
9FD663344475DCC6,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20100929,140621,20101004,5000.00,101.942,1.766,,,,20100929,221705,1.00
DD8F6E733ADC1E45,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100929,140626,20101004,300000.00,107.480,3.282,,,,20100929,221705,1.00
F16CF9BBA6A7F2C7,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,140629,20101020,100000.00,100.000,3.979,,,Y,20100929,221705,1.00
766AC71798ED8F50,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100929,140637,20101004,25000.00,107.275,2.608,,,,20100929,221705,1.00
E04D61C7AB1B4F5C,S,791526FQ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.600,20201201,Y,,20100929,140633,20101015,50000.00,100.000,3.600,,,,20100929,221705,1.00
E1D50D9057981E62,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100929,140640,20101004,5000.00,103.750,4.443,,,,20100929,221705,1.00
1440E5289892DED0,P,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100929,140629,20101004,15000.00,103.101,3.895,,,,20100929,221705,1.00
3BB13DC56EB15DEC,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100929,140637,20101004,25000.00,106.025,,,,,20100929,221705,1.00
256180627B9EBAA0,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,140638,20101004,200000.00,100.000,3.999,,,,20100929,221705,1.00
4586B7F791031E69,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,140456,20101005,200000.00,100.100,5.237,,,,20100929,221705,1.00
EBBAB494E369F935,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,140630,20101004,20000.00,101.000,,,,,20100929,221705,1.00
B899F1080BE41C94,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,140645,20101007,15000.00,101.391,4.811,,,,20100929,221705,1.00
F7A2D5892FAB0ED2,S,546282EK6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.530,20121101,Y,,20100929,140000,20101013,340000.00,100.000,1.530,,,Y,20100929,221705,1.00
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C6270FDEBBF17B23,S,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20100929,140624,20101019,25000.00,103.960,3.500,,,Y,20100929,221705,1.00
436F469A2D8D6BA2,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,140643,20101001,15000.00,103.600,5.247,,,,20100929,221705,1.00
AF87D31E9DD2FF45,S,674181AB8,OAKWOOD VLG OHIO BD ANTIC NTS,20101006,1.500,20111006,Y,,20100929,140000,20101006,1MM+,100.694,0.800,,,Y,20100929,221705,1.00
1D093F1D2709B877,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20100929,140624,20101019,25000.00,103.860,,,,Y,20100929,221705,1.00
60B8CBDFCFF0B0BB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100929,140623,20101004,10000.00,104.843,5.160,,,,20100929,221705,1.00
153812815157AC50,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140300,20101020,100000.00,100.000,4.180,,,Y,20100929,221705,1.00
1B68FA2E0E3A55AC,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100929,140643,20101004,70000.00,101.900,4.131,,,,20100929,221705,1.00
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842B18D9FD3B355A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100929,140643,20101004,70000.00,99.625,5.023,,,,20100929,221705,1.00
6D1E9B240E852C40,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100929,140643,20101004,70000.00,103.550,4.351,,,,20100929,221705,1.00
694D6782CF027A67,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,140659,20101004,35000.00,52.343,4.373,,,,20100929,221705,1.00
0F001D29CB8E6FB2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100929,140623,20101004,10000.00,104.843,,,,,20100929,221705,1.00
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2F98E8041AEF12FB,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,140648,20101004,35000.00,51.742,,,,,20100929,221705,1.00
08AAB1679423117B,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,140658,20101004,35000.00,51.742,,,,,20100929,221705,1.00
6A33AEA882D17065,S,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100929,140400,20101004,25000.00,111.171,1.100,,,,20100929,221705,1.00
18587463327AF616,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100929,140656,20101004,25000.00,108.365,4.590,,,,20100929,221705,1.00
2A93A761A3386579,P,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20100929,140510,20101004,5000.00,101.500,3.051,,,,20100929,221705,1.00
F3DC0AA1D71736DC,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,140528,20101004,10000.00,100.000,5.898,,,,20100929,221705,1.00
A1F249745598FDB3,D,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100929,140500,20101004,25000.00,111.171,,,,,20100929,221705,1.00
E37FE163B7316ACF,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100929,140656,20101004,25000.00,108.365,,,,,20100929,221705,1.00
9071B7ACE79CAF52,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,140558,20101005,20000.00,93.892,,,,,20100929,221705,1.00
E8F2ABBECD7128DF,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100929,140542,20101005,20000.00,94.142,,,,,20100929,221705,1.00
ACF32AFE77585901,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,140700,20101004,5000.00,103.625,4.426,,,,20100929,221705,1.00
964E4E12C0ADA91D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,140705,20101007,65000.00,100.500,4.183,,,,20100929,221705,1.00
2B222626585B9262,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100929,140659,20101004,10000.00,105.520,2.262,,,,20100929,221705,1.00
47178C1308FD7269,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,140646,20101004,100000.00,47.366,4.009,,,,20100929,221705,1.00
93130FC93B8D8E1C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,140707,20101004,15000.00,105.179,7.000,,,,20100929,221705,1.00
54C284A959C59B9D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,140710,20101004,15000.00,99.177,5.050,,,,20100929,221705,1.00
C04DBF44BB0BF8C7,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100929,140635,20101004,100000.00,46.566,,,,,20100929,221705,1.00
B4C488E6DC3637D5,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,140500,20101004,5000.00,109.889,4.108,,,,20100929,221705,1.00
9D49BB52669FD68A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,140710,20101004,15000.00,96.777,,,,,20100929,221705,1.00
5898CD18801F1992,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,135932,20101004,10000.00,93.880,,P,,,20100929,221705,1.00
4D5AF72BE5751077,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100929,140654,20101004,5000.00,99.996,4.125,,,,20100929,221705,1.00
2BF1D41DEF683E5F,P,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20100929,140700,20101004,40000.00,107.696,1.903,,,,20100929,221705,1.00
35DBDC113B8B5A11,S,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20100929,140700,20101004,40000.00,109.195,1.400,,,,20100929,221705,1.00
5361D4C9394F56F0,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,140714,20101004,30000.00,99.996,4.300,,,,20100929,221705,1.00
497AD8BC67F65DB3,S,546282EL4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.740,20131101,Y,,20100929,140000,20101013,655000.00,100.000,1.740,,,Y,20100929,221705,1.00
1AD0346CABB11676,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,140632,20101004,15000.00,100.000,5.747,,,,20100929,221705,1.00
6D6C8F998907C640,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,140723,20101004,10000.00,99.250,4.047,,,,20100929,221705,1.00
A71745D1529B918F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100929,140654,20100930,5000.00,99.896,,,,,20100929,221705,1.00
097794FEE2BAAAAB,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20100929,140700,20101004,40000.00,108.446,,,,,20100929,221705,1.00
3983E0D1B321B723,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20100929,140700,20101004,40000.00,108.443,,,,,20100929,221705,1.00
8DC18A7A681B9493,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,140714,20100930,30000.00,99.896,,,,,20100929,221705,1.00
4B8B6B93C0A3BCAE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,140729,20101004,35000.00,102.125,3.735,,,,20100929,221705,1.00
2114721BEB089A55,P,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100929,140709,20101004,5000.00,101.787,1.904,,,,20100929,221705,1.00
1B20350BF86F8CD2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,140600,20101006,10000.00,100.000,5.124,,,,20100929,221705,1.00
F3C89E798D051448,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,140401,20101004,10000.00,97.560,,S,,,20100929,221705,1.00
1FD4F772CE3F0EF0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140733,20101019,75000.00,100.000,4.499,,,,20100929,221705,1.00
ABE1E531B6829568,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100929,140725,20101004,25000.00,98.750,5.087,,,,20100929,221705,1.00
A3092381EE6BC933,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,140728,20101004,10000.00,100.200,3.862,,,,20100929,221705,1.00
0745C26C869D0055,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100929,140738,20101004,10000.00,103.295,4.200,,,,20100929,221705,1.00
7CA8B0251C4BAAAF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,140731,20101004,10000.00,101.896,3.764,,,,20100929,221705,1.00
E27C8E34A0BA258A,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100929,140725,20101004,30000.00,113.123,3.554,,,,20100929,221705,1.00
4D8D1EF10074BFF8,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100929,140730,20101004,35000.00,99.550,4.537,,,,20100929,221705,1.00
4CF6B387E5C14495,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100929,140740,20101004,25000.00,109.000,3.736,,,,20100929,221705,1.00
F6A3F2B5A01B9CBF,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100929,140736,20101004,25000.00,110.157,3.863,,,,20100929,221705,1.00
7512A1E33A3BE78B,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100929,140500,20101004,100000.00,109.428,2.500,,,,20100929,221705,1.00
0197601409EA5566,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140027,20101020,10000.00,99.388,3.070,,,,20100929,221705,1.00
371EEBB1F7812EDD,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,140706,20101020,250000.00,100.000,,,,,20100929,221705,1.00
8DE2EA03D03E0CFA,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100929,140736,20101004,25000.00,108.157,,,,,20100929,221705,1.00
E6FB6593A6F08094,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100929,140500,20101004,5000.00,110.389,,,,,20100929,221705,1.00
FA151E39E9B898FC,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140742,20101019,70000.00,100.000,4.499,,,,20100929,221705,1.00
5B163AB6DF622C59,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,140743,20101007,15000.00,102.250,5.788,,,,20100929,221705,1.00
91D0BD3ECC7F264A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,140743,20101004,15000.00,102.500,5.781,,,,20100929,221705,1.00
FB121C83B955C3CD,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100929,140743,20101004,5000.00,103.285,4.395,,,,20100929,221705,1.00
8E76ACC0544E3A54,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,140620,20100930,75000.00,97.404,3.718,,,,20100929,221705,1.00
D22E8822646152A8,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,140620,20100930,75000.00,97.404,3.718,,,,20100929,221705,1.00
A5B27A2F5C227375,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100929,140620,20100930,75000.00,97.404,3.718,,,,20100929,221705,1.00
88724F5F7AF0442E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,140741,20101004,10000.00,92.136,6.000,,,,20100929,221705,1.00
293BC200DA1A0ADB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140752,20101019,75000.00,100.000,4.499,,,,20100929,221705,1.00
E575433706577000,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100929,140500,20101004,50000.00,113.530,4.456,,,,20100929,221705,1.00
A159E090574AE4D1,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100929,140732,20101004,25000.00,115.445,3.146,,,,20100929,221705,1.00
F6A42FF9F3EA6545,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,140739,20101004,20000.00,100.500,4.901,,,,20100929,221705,1.00
D64573FCE36DDC26,S,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20100929,140747,20101004,50000.00,104.750,3.350,,,,20100929,221705,1.00
109ABF61FCF3E0E5,D,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20100929,140736,20101004,50000.00,104.250,,,,,20100929,221705,1.00
9944AECD1A18B856,P,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100929,140605,20100929,150000.00,103.276,1.411,,,,20100929,221705,1.00
0495AA9C6E6FDA50,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.210,3.180,,,,20100929,221705,1.00
47C442AD24555F31,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.210,3.180,,,,20100929,221705,1.00
8307313BCC5F2C73,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.210,3.180,,,,20100929,221705,1.00
56EF3C54B5C0A61E,S,546282EN0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.750,20151101,Y,,20100929,140000,20101013,500000.00,100.000,2.750,,,Y,20100929,221705,1.00
8BA90320AF9AA4CD,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,10000.00,98.887,,,,,20100929,221705,1.00
47F4A79064891530,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.110,,,,,20100929,221705,1.00
68C1355C9750F225,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.110,,,,,20100929,221705,1.00
A6D93A418EA92A7B,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100929,140749,20101004,5000.00,99.110,,,,,20100929,221705,1.00
A8AFD9A92D6150F1,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,140758,20101019,5000.00,100.000,4.499,,,,20100929,221705,1.00
07656DC87FAAD053,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140800,20101019,65000.00,100.000,4.499,,,,20100929,221705,1.00
906B01679658C2AF,P,60414FHB9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.500,20121001,,,20100929,140551,20101004,25000.00,102.255,1.349,,,,20100929,221705,1.00
0A459CCC653A1DA9,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100929,140755,20101004,25000.00,112.775,3.390,,,,20100929,221705,1.00
6B97A602A457AEBB,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100929,140752,20101004,25000.00,68.566,4.163,,,,20100929,221705,1.00
53AB85E70ACCD8E9,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100929,140755,20101004,25000.00,112.775,,,,,20100929,221705,1.00
A9EEF02AFE29D547,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,140659,20101004,20000.00,101.060,6.978,,,,20100929,221705,1.00
B6F149BBDA1A8BF9,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100929,140715,20101004,15000.00,116.238,4.100,,,,20100929,221705,1.00
9638B3CFC4F8C40B,P,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100929,140726,20101004,25000.00,96.610,5.543,,,,20100929,221705,1.00
744508C463E3B8DE,P,774268JX5,ROCKWALL CNTY TEX REF,20100501,3.000,20120201,,,20100929,140253,20101004,275000.00,102.977,0.738,,,,20100929,221705,1.00
A85F3579832910B4,S,774268JX5,ROCKWALL CNTY TEX REF,20100501,3.000,20120201,,,20100929,140414,20101004,275000.00,103.027,0.700,,,,20100929,221705,1.00
B0EECCFF0546826C,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140400,20101020,500000.00,111.751,2.210,,,Y,20100929,221705,1.00
FFBA852C59BAFFCA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140500,20101020,500000.00,99.500,4.036,,,Y,20100929,221705,1.00
4446D31EF58718FA,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140748,20101020,250000.00,100.000,4.179,,,Y,20100929,221705,1.00
D81DD75FC3D7FC70,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100929,140741,20101004,100000.00,105.491,4.114,,,,20100929,221705,1.00
7FC4C02B38975457,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100929,140800,20101004,35000.00,84.025,5.738,,,,20100929,221705,1.00
995782A6A9A29FA9,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100929,140758,20101004,30000.00,104.704,5.036,,,,20100929,221705,1.00
F868685A17C46F84,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20100929,140800,20101004,20000.00,115.599,2.769,,,,20100929,221705,1.00
983D67313EBB430A,D,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20100929,140751,20101004,20000.00,113.973,,,,,20100929,221705,1.00
45FD903FBBED9EA5,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,140725,20101004,10000.00,99.000,,,,,20100929,221705,1.00
B8B08E126AE9EC5C,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100929,140741,20101004,640000.00,100.250,,,,,20100929,221705,1.00
11FB08D8E9AB4EFE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,140800,20101007,10000.00,101.391,4.811,,,,20100929,221705,1.00
A03AE61B96BD9465,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100929,140804,20101004,1MM+,17.013,6.240,,,,20100929,221705,1.00
1190C6D8DDB03D6D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,250000.00,95.273,,,,Y,20100929,221705,1.00
21CDDCE55E2DA0EC,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,140800,20101007,10000.00,100.641,,,,,20100929,221705,1.00
7759068DDB1AC5CD,P,366476CG2,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20150115,,,20100929,140441,20101004,510000.00,108.800,1.852,,,,20100929,221705,1.00
2794BC44CFBB66E5,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100929,140804,20101004,25000.00,105.127,3.964,,,,20100929,221705,1.00
45FFA73EC34FB71B,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100929,140758,20101004,20000.00,100.036,4.992,,,,20100929,221705,1.00
B368E001E3F611D1,D,774268JX5,ROCKWALL CNTY TEX REF,20100501,3.000,20120201,,,20100929,140253,20101004,275000.00,102.977,,,,,20100929,221705,1.00
4818A2A8D7CD4945,D,774268JX5,ROCKWALL CNTY TEX REF,20100501,3.000,20120201,,,20100929,140414,20101004,275000.00,103.027,,,,,20100929,221705,1.00
1FAD812BEFF5F138,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140814,20101019,100000.00,99.800,4.514,,,,20100929,221705,1.00
A15915069C5D82F4,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100929,140815,20101004,10000.00,99.005,5.072,,,,20100929,221705,1.00
FEEECFB3F36F5ECF,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100929,140531,20100930,25000.00,97.250,4.738,,,,20100929,221705,1.00
56B55AF135306526,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,140548,20101004,10000.00,114.490,,S,,,20100929,221705,1.00
CD8E2E8409098E60,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,140805,20101004,60000.00,109.554,2.976,,,,20100929,221705,1.00
81C9D0D0E3BF7F75,D,835325EQ0,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20220215,Y,,20100929,140101,20101020,305000.00,109.275,,P,,,20100929,221705,1.00
CB92FCF6E01D43E1,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100929,140747,20101004,30000.00,102.954,,,,,20100929,221705,1.00
4C4C248595E8031A,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100929,140807,20101004,25000.00,97.250,,,,,20100929,221705,1.00
89ECB3F6316A186A,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,500000.00,114.052,1.530,,,,20100929,221705,1.00
53ED35D8E93F7F98,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,140817,20101020,5000.00,102.360,5.786,,,,20100929,221705,1.00
77546BF015552F43,S,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,140500,20101015,115000.00,100.000,4.000,,,,20100929,221705,1.00
3E0C3BFDCF70D79E,P,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100929,140504,20100930,25000.00,99.000,4.206,,,,20100929,221705,1.00
0155CFAB66921E2D,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100929,140821,20101001,65000.00,104.250,4.526,,,,20100929,221705,1.00
87F29FEACBAA4002,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140826,20101019,60000.00,100.000,4.499,,,,20100929,221705,1.00
9FEC748801AA26DF,D,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,140542,20101015,200000.00,99.625,,S,,,20100929,221705,1.00
04E9DB55F1BBE5CB,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100929,140823,20101004,50000.00,103.584,0.636,,,,20100929,221705,1.00
DDDD8F5C39FAE1D1,S,492778AT2,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,3.500,20200715,Y,,20100929,140824,20101012,170000.00,101.981,3.261,,,Y,20100929,221705,1.00
EFCB04540B524A62,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,140800,20101004,20000.00,100.000,5.124,,,,20100929,221705,1.00
BC5B50BF39FAC649,D,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100929,125443,20101004,20000.00,116.250,,,,,20100929,221705,1.00
395FA57258CE2847,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100929,140557,20101004,1MM+,101.353,,S,,,20100929,221705,1.00
36D8FB3D89452347,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100929,140321,20101004,50000.00,107.543,,,,,20100929,221705,1.00
004ECCBA2F3F6DBE,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140753,20101020,250000.00,100.000,,,,,20100929,221705,1.00
E81CE742AAEC57C8,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,140000,20101020,500000.00,115.484,1.860,,,,20100929,221705,1.00
FD420FD967971D19,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100929,140836,20101004,15000.00,103.295,4.200,,,,20100929,221705,1.00
7BF10B702EFF5D6A,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,140756,20101004,20000.00,96.561,4.850,,,,20100929,221705,1.00
070BD1520963260E,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20100929,135756,20101019,500000.00,102.183,,S,,,20100929,221705,1.00
24A9E6772C27E1C8,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,Y,,20100929,132800,20101013,1MM+,105.703,,,,,20100929,221705,1.00
50E0598F3DC548D3,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,75000.00,111.751,2.210,,,,20100929,221705,1.00
4D2402D498AAB475,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,140841,20101004,10000.00,105.375,5.652,,,,20100929,221705,1.00
1C888E01A24DEFF1,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100929,140600,20101004,40000.00,105.126,,,,,20100929,221705,1.00
6720782BA975D56A,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100929,140659,20101004,500000.00,113.821,,P,,,20100929,221705,1.00
7039EB3C863B44DE,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20100929,140808,20101004,100000.00,103.143,,P,,,20100929,221705,1.00
317AB3B7929C9630,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,500000.00,116.441,2.490,,,,20100929,221705,1.00
FF6C0F86DA34D3AA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,140846,20101019,10000.00,100.000,4.499,,,,20100929,221705,1.00
7615A18168CFFB6D,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,140848,20101019,50000.00,100.000,4.499,,,,20100929,221705,1.00
0247CDA92FFEECC2,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100929,140842,20101012,10000.00,102.275,3.836,,,,20100929,221705,1.00
CE3BB295AB18EE6C,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100929,140600,20101004,1MM+,101.041,3.009,,,,20100929,221705,1.00
3AD908D906B2F438,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100929,140846,20101004,20000.00,93.562,6.250,,,,20100929,221705,1.00
37E12AA83BE81DB9,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100929,140846,20101004,20000.00,91.937,,,,,20100929,221705,1.00
FA9F16B2550C53B0,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100929,140710,20101004,25000.00,103.500,2.683,,,,20100929,221705,1.00
76CD30096C6B784E,P,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20100929,140854,20101004,20000.00,99.944,3.808,,,,20100929,221705,1.00
C04BBC3E14C5B622,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,140854,20101004,10000.00,102.125,3.735,,,,20100929,221705,1.00
BB24C6FB6D46A1E5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,140855,20101019,50000.00,100.000,4.499,,,,20100929,221705,1.00
844D9DA9EF8CA1B0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,135521,20101004,750000.00,107.949,3.760,,,,20100929,221705,1.00
B4EB931ADCF10264,S,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,140000,20101020,500000.00,117.106,2.870,,,,20100929,221705,1.00
93D6969FCEF6FB67,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100929,140800,20101004,10000.00,105.923,4.657,,,,20100929,221705,1.00
A4CB215A6CD73091,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,140858,20101013,20000.00,101.523,4.307,,,,20100929,221705,1.00
5BE7AA8C027ABE98,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100929,104401,20101004,20000.00,105.500,4.849,,,,20100929,221705,1.00
F5F1356C519C2DFA,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100929,140807,20101004,25000.00,106.030,1.900,,,,20100929,221705,1.00
D069D56B401AF96B,P,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20100929,140815,20101004,50000.00,95.250,5.379,,,,20100929,221705,1.00
A0BD5DA9708519C3,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100929,140818,20101004,200000.00,106.694,3.615,,,,20100929,221705,1.00
D46A452594AEDF92,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,140829,20101004,80000.00,96.561,4.850,,,,20100929,221705,1.00
B41C549C65C548E1,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100929,140807,20101004,25000.00,106.030,,,,,20100929,221705,1.00
1A5E93CEB3C0BEBD,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100929,140842,20101004,100000.00,103.730,0.662,,,,20100929,221705,1.00
12E108688A928DE8,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100929,140826,20101004,50000.00,101.980,3.744,,,,20100929,221705,1.00
1E695377D7910057,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100929,140744,20101004,100000.00,103.491,,,,,20100929,221705,1.00
85B105D41C1F1EDD,D,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20100929,140756,20101004,15000.00,97.560,,S,,,20100929,221705,1.00
F700A1540CDBAC4D,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100929,140842,20101004,100000.00,103.730,,,,,20100929,221705,1.00
54A33FE386DB2A71,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,20000.00,99.388,3.070,,,,20100929,221705,1.00
6B000E8B6DD6218B,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140900,20101004,15000.00,108.709,4.650,,,,20100929,221705,1.00
60A71BDA5F3D9997,P,015302WW8,ALEXANDRIA VA REF-SER B,20041001,4.000,20140615,,,20100929,140800,20101004,150000.00,111.065,0.947,,,,20100929,221705,1.00
E31C3C47E429BC4E,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,140900,20101004,15000.00,106.709,,,,,20100929,221705,1.00
B100A22BB78C9D14,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,140803,20101004,60000.00,107.054,,,,,20100929,221705,1.00
25AD02F6D30B3D1C,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,140803,20101004,60000.00,107.179,,,,,20100929,221705,1.00
9A572F684DCEA1AE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,140901,20101004,25000.00,105.336,4.336,,,,20100929,221705,1.00
551C1BCDA4AE3F6C,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,140854,20101004,65000.00,102.105,4.484,,,,20100929,221705,1.00
6894C71E0AAF7D3A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100929,140900,20101004,10000.00,101.450,4.598,,,,20100929,221705,1.00
066C3706DC6F216A,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100929,140907,20101004,5000.00,99.640,6.183,,,,20100929,221705,1.00
341D94D02E813D31,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,140837,20101020,250000.00,100.000,,,,,20100929,221705,1.00
67D1AA9798CBADCA,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100929,140800,20101004,1MM+,116.088,1.528,,,,20100929,221705,1.00
DD1E8974A19DA7E6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,140900,20101004,30000.00,99.377,4.541,,,,20100929,221705,1.00
17EDF5EAD47774D9,S,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20100929,140915,20101004,5000.00,111.000,1.041,,,,20100929,221705,1.00
815B149390C1FBBB,S,751091CP2,RALEIGH N C PUB IMPT-SER A,20040301,3.000,20120401,,,20100929,140918,20101004,10000.00,103.331,0.750,,,,20100929,221705,1.00
C39A96DD87E77E9E,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100929,140630,20101004,10000.00,101.000,4.434,,,,20100929,221705,1.00
1898E02F4570CA3A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,140900,20101004,25000.00,103.013,,,,,20100929,221705,1.00
158C91EB88915796,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100929,140101,20101004,190000.00,46.250,,P,,,20100929,221705,1.00
7E8FB9D78EF93F06,D,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100929,140109,20101004,50000.00,100.300,,S,,,20100929,221705,1.00
487C1DBAA4764B44,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100929,140856,20101004,50000.00,113.124,2.032,,,,20100929,221705,1.00
1F0B6035663238B3,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100929,140908,20100930,500000.00,100.000,,,,,20100929,221705,1.00
1B3BD7855D3B03C1,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100929,140701,20101004,75000.00,109.944,,,,,20100929,221705,1.00
585EBFAD671E78A6,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100929,140800,20101004,50000.00,112.094,,,,,20100929,221705,1.00
24E94098EBE8A640,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100929,140856,20101004,50000.00,112.124,,,,,20100929,221705,1.00
E6274CB8CEEBF530,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,140700,20101004,165000.00,107.300,,P,,,20100929,221705,1.00
173A245705A9DBCD,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,140921,20101004,10000.00,105.336,4.336,,,,20100929,221705,1.00
5308CAFA9F545764,S,248037CU5,DEMAREST N J SCH DIST REF,20070221,4.000,20200215,,,20100929,140710,20101004,250000.00,107.855,2.650,,,,20100929,221705,1.00
6AE236AD93D5A2FE,P,806356NE7,SCHAUMBURG ILL PK DIST SER A,20100520,4.000,20111215,,,20100929,140400,20101004,525000.00,103.877,0.741,,,,20100929,221705,1.00
63129E52031F4AD2,S,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20100929,140900,20101004,40000.00,108.101,1.440,,,,20100929,221705,1.00
0F06594C338BA77B,S,271014SN3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20140601,,,20100929,140900,20101004,30000.00,109.276,1.390,,,,20100929,221705,1.00
F45454B0C747640A,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100929,140930,20101004,30000.00,104.613,4.818,,,,20100929,221705,1.00
5315757116BF6401,S,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20100929,140826,20101001,70000.00,110.369,2.477,,,,20100929,221705,1.00
60DCEAE4BFEC8A38,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100929,140917,20101004,10000.00,100.820,2.870,,,,20100929,221705,1.00
533F622B55E51CAA,D,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,140000,20101013,1MM+,100.000,,,,Y,20100929,221705,1.00
DE70C965ECAF31A9,P,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100929,140917,20101004,15000.00,108.910,2.070,,,,20100929,221705,1.00
E479FDC85156C4A4,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100929,140922,20101004,5000.00,94.172,1.793,,,,20100929,221705,1.00
B8A9AAFBB891D3A4,P,199216EY4,COLUMBUS IND ,20090903,4.000,20170115,,,20100929,140931,20101004,20000.00,104.695,3.169,,,,20100929,221705,1.00
C360C6CB92E1342F,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100929,140500,20101004,50000.00,99.941,,,,,20100929,221705,1.00
9BC884B2E5E32B17,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,200000.00,99.501,4.036,,,,20100929,221705,1.00
BF949BD818058D2F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,100000.00,99.501,4.036,,,,20100929,221705,1.00
227A67655362DFB8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,10000.00,99.501,4.036,,,,20100929,221705,1.00
5D7E015B36808325,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,20000.00,99.501,4.036,,,,20100929,221705,1.00
21D6D790924E378A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,20000.00,99.501,4.036,,,,20100929,221705,1.00
9D6B799B76CE3005,S,073900TB8,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20290301,,,20100929,140925,20101004,10000.00,106.865,3.302,,,,20100929,221705,1.00
8498CD202318A6EF,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100929,140926,20101004,20000.00,106.197,0.812,,,,20100929,221705,1.00
2705296F7EC670B7,S,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,100000.00,100.000,2.300,,,Y,20100929,221705,1.00
7C2DEDBA45EEF444,S,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,35000.00,100.000,3.000,,,Y,20100929,221705,1.00
6CE6CA0FA23B5BED,D,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,140717,20101001,550000.00,100.313,,,,,20100929,221705,1.00
473AB9C4DF77A3B4,S,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,50000.00,100.000,3.000,,,Y,20100929,221705,1.00
AADC1CC3F6BF6336,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,25000.00,100.000,3.700,,,Y,20100929,221705,1.00
BFA0C1B37D0670C6,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,40000.00,100.000,3.700,,,Y,20100929,221705,1.00
4A14E847B47B9A24,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,10000.00,100.000,3.700,,,Y,20100929,221705,1.00
07A5C1EB11D7E14E,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,10000.00,100.000,3.700,,,Y,20100929,221705,1.00
EF49E1D9236227E9,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,140920,20101004,50000.00,24.459,6.020,,,,20100929,221705,1.00
123E913D864AAFFD,P,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100929,140931,20101004,10000.00,102.650,3.340,,,,20100929,221705,1.00
1BCD7C434CA4A6B7,S,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,Y,,20100929,140939,20101004,40000.00,106.627,3.996,,,,20100929,221705,1.00
772213BCE3CB5C2C,P,41419YAM6,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.550,20131201,,,20100929,140858,20101004,50000.00,100.400,2.956,,,,20100929,221705,1.00
B37AA2EC6550BDDB,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,140904,20101004,10000.00,111.999,1.950,,,,20100929,221705,1.00
81FFA27A8FEB2AA4,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20100929,140000,20101013,1MM+,100.000,6.119,,,Y,20100929,221705,1.00
855174DFB2895CFB,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100929,140500,20101004,10000.00,97.000,6.151,,,,20100929,221705,1.00
DE81EF61ABB243AA,P,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100929,140920,20101004,50000.00,99.133,4.498,,,,20100929,221705,1.00
4498034DB3DDD637,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100929,140943,20101004,10000.00,105.688,0.851,,,,20100929,221705,1.00
183ED9A565B06760,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,Y,,20100929,140929,20101004,40000.00,106.465,,,,,20100929,221705,1.00
56AE033C7D410663,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,100000.00,100.000,2.650,,,Y,20100929,221705,1.00
946F12C3D38F7C7B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100929,140900,20101004,10000.00,103.012,,,,,20100929,221705,1.00
AFC781E2761B5171,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100929,140920,20101004,50000.00,99.133,,,,,20100929,221705,1.00
4BE45ABF4479BF52,P,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100929,140933,20101004,100000.00,112.071,2.418,,,,20100929,221705,1.00
0C15C539EAB89CB1,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,140942,20101004,50000.00,107.062,3.250,,,,20100929,221705,1.00
2921529139493A33,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100929,140800,20101008,10000.00,100.000,5.727,,,,20100929,221705,1.00
C0B6681EE05A9A68,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100929,140944,20101004,40000.00,100.511,4.677,,,,20100929,221705,1.00
4189E83E4D5E6B6A,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100929,140933,20101004,100000.00,112.571,,,,,20100929,221705,1.00
5C691E3701098A71,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,140942,20101004,50000.00,105.812,,,,,20100929,221705,1.00
F94B008BFFF9640D,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100929,140944,20101004,40000.00,100.761,,,,,20100929,221705,1.00
B44B471E7FB8F5B3,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100929,140953,20101004,5000.00,100.204,2.450,,,,20100929,221705,1.00
366549FF013B46DF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,140946,20101004,20000.00,98.244,5.140,,,,20100929,221705,1.00
76B847B9155C2ECF,S,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,140500,20101015,25000.00,100.000,4.000,,,,20100929,221705,1.00
46148E36D8D636E4,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100929,140954,20101001,50000.00,116.820,2.590,,,,20100929,221705,1.00
813524EFF384D594,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100929,140959,20101004,10000.00,98.190,4.589,,,,20100929,221705,1.00
EE01A9B836B47CA5,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,140800,20101004,165000.00,107.400,,S,,,20100929,221705,1.00
FB08374AD06E143E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,140809,20101004,500000.00,86.500,,,,,20100929,221705,1.00
A7753F45A6C4E94F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,140946,20101004,20000.00,97.244,,,,,20100929,221705,1.00
4FD80F03986EB461,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100929,141000,20101004,20000.00,102.349,4.538,,,,20100929,221705,1.00
D47A43A166B76705,P,199216EZ1,COLUMBUS IND ,20090903,4.000,20170715,,,20100929,141006,20101004,10000.00,105.104,3.157,,,,20100929,221705,1.00
1754ACDDF22A1E96,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100929,141000,20101004,20000.00,101.098,,,,,20100929,221705,1.00
67F24F22508A882D,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,141003,20101019,600000.00,95.373,4.784,,,,20100929,221705,1.00
97754C68AFFAB17D,S,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100929,140927,20101004,50000.00,110.679,1.350,,,,20100929,221705,1.00
0C4BD94B8BD5379C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100929,140958,20101004,15000.00,101.093,4.489,,,,20100929,221705,1.00
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5EB8E5FDFC9A4918,P,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20100929,140800,20101004,5000.00,99.552,6.028,,,,20100929,221705,1.00
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ED9F34F551CD6671,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100929,141004,20101007,160000.00,103.749,0.633,,,,20100929,221705,1.00
2BDDBC301726C29B,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20100929,140000,20101013,1MM+,100.000,6.119,,,Y,20100929,221705,1.00
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DC7764F10B88C328,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100929,141014,20101004,60000.00,106.572,3.400,,,,20100929,221705,1.00
7862BDE5362FD977,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100929,140900,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
3B99AB49EFF79ECD,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100929,140900,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
3A20DF45D5A37325,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,140920,20101020,100000.00,100.000,,,,,20100929,221705,1.00
1D2D6A47C57F8440,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100929,141013,20101001,10000.00,118.000,2.437,,,,20100929,221705,1.00
522F2B500EAB46E9,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100929,141011,20101004,10000.00,107.364,1.000,,,,20100929,221705,1.00
A2564386B7E10E51,P,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100929,141016,20101004,30000.00,117.750,3.905,,,,20100929,221705,1.00
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060E004EBF73B87C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,141016,20101004,50000.00,102.675,4.836,,,,20100929,221705,1.00
4DEF425DA758D814,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100929,141006,20101004,10000.00,97.990,,,,,20100929,221705,1.00
2A86AEE64AFA0DDF,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100929,141019,20101004,5000.00,106.250,1.657,,,,20100929,221705,1.00
523FF70F3DE5985B,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100929,141019,20101004,5000.00,100.000,2.899,,,,20100929,221705,1.00
76BFBBBBF5D86CEB,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,141019,20101019,5000.00,100.629,3.604,,,,20100929,221705,1.00
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26CC47F1DA80D096,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100929,140906,20101004,20000.00,102.500,2.783,,,,20100929,221705,1.00
812D268DFC97DCA2,P,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100929,140843,20101004,900000.00,100.497,1.241,,,,20100929,221705,1.00
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5D279F4C2B170855,D,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100929,140900,20101004,45000.00,112.553,,,,,20100929,221705,1.00
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9D852F634D6AF686,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100929,140900,20101004,50000.00,102.685,0.898,,,,20100929,221705,1.00
75D9F308CCF4E6EB,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100929,141020,20101004,50000.00,102.885,0.601,,,,20100929,221705,1.00
4CB86154C70CF50B,P,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100929,141048,20101004,10000.00,101.289,4.207,,,,20100929,221705,1.00
C540C0D3FF2A4561,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100929,141049,20101004,10000.00,99.829,4.513,,,,20100929,221705,1.00
A5576D5634C92024,P,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100929,141042,20101004,45000.00,105.944,1.076,,,,20100929,221705,1.00
13CC41CB8D5F13B7,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,141046,20101004,10000.00,100.892,4.184,,,,20100929,221705,1.00
FBD8A40A95475ECB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141051,20101020,150000.00,99.500,4.036,,,,20100929,221705,1.00
563B775CB438CE00,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141051,20101020,5000.00,99.500,4.036,,,,20100929,221705,1.00
1F2CBDFEA41B7FE2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141051,20101020,30000.00,99.500,4.036,,,,20100929,221705,1.00
4325F57515FC286E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141052,20101020,50000.00,99.500,4.036,,,,20100929,221705,1.00
CD0A4178D9CFCEF6,D,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100929,141048,20101004,10000.00,101.789,,,,,20100929,221705,1.00
D687E8329903C546,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141052,20101020,15000.00,99.500,4.036,,,,20100929,221705,1.00
103FE2DA0BFE19D1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141052,20101020,10000.00,99.500,4.036,,,,20100929,221705,1.00
908FCB336436BCFA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141052,20101020,20000.00,99.500,4.036,,,,20100929,221705,1.00
9195C9F14BB97FBB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141052,20101020,15000.00,99.500,4.036,,,,20100929,221705,1.00
A923D3A8A4EFAB1B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141053,20101020,30000.00,99.500,4.036,,,,20100929,221705,1.00
877399B3C84EB0E5,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141053,20101020,60000.00,99.500,4.036,,,,20100929,221705,1.00
246E8772FA8796A2,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100929,141049,20101004,10000.00,100.329,,,,,20100929,221705,1.00
9365DD68FC5A8D09,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100929,140756,20101004,15000.00,99.864,,S,,,20100929,221705,1.00
6673CE411F776A56,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141053,20101020,50000.00,99.500,4.036,,,,20100929,221705,1.00
6251DC97B6611267,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141053,20101020,5000.00,99.500,4.036,,,,20100929,221705,1.00
96AF6629D532382D,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141053,20101020,5000.00,99.500,4.036,,,,20100929,221705,1.00
25FF79F13C4F8B1E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141054,20101020,15000.00,99.500,4.036,,,,20100929,221705,1.00
3215E7817CBD5F0A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141054,20101020,30000.00,99.500,4.036,,,,20100929,221705,1.00
436F80FB929255F4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141054,20101020,5000.00,99.500,4.036,,,,20100929,221705,1.00
8C6CF8E4AFEE4D77,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,50000.00,97.406,5.000,,,,20100929,221705,1.00
A826543B5409C3DF,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,5000.00,97.406,5.000,,,,20100929,221705,1.00
1787FA2C9F783D96,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,5000.00,97.406,5.000,,,,20100929,221705,1.00
3082FC644BDB719D,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100929,141042,20101004,45000.00,105.944,,,,,20100929,221705,1.00
34BA41F14EF70142,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100929,140901,20101004,50000.00,102.685,,,,,20100929,221705,1.00
208F47B3D6A7A7DC,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100929,141020,20101004,50000.00,102.885,,,,,20100929,221705,1.00
54A0E83BE01BF454,D,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100929,140957,20101004,200000.00,111.075,,,,,20100929,221705,1.00
62DE9F689CF9BEA4,D,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100929,141003,20101004,135000.00,114.631,,,,,20100929,221705,1.00
88B48161CE3A9B00,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,5000.00,97.306,,,,,20100929,221705,1.00
E6CD333FB4EC590D,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,5000.00,97.306,,,,,20100929,221705,1.00
570F8707592E6031,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,141045,20101004,50000.00,97.306,,,,,20100929,221705,1.00
C469AC01CF583BBE,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100929,140917,20101004,10000.00,100.820,,,,,20100929,221705,1.00
E1BB049321F1F387,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,141046,20100930,10000.00,99.491,,,,,20100929,221705,1.00
58A1AFA793F2DC44,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,135648,20101020,500000.00,114.052,1.530,,,Y,20100929,221705,1.00
0BAD113329C1F2FC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1000000.00,100.000,6.269,,,Y,20100929,221705,1.00
7B77D37EE76CC8BB,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20100929,141054,20101004,100000.00,110.411,2.375,,,,20100929,221705,1.00
E0A5DF17A1AEC2B5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100929,141000,20101004,15000.00,101.015,,,,,20100929,221705,1.00
5ED16DD1931C40F5,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100929,141057,20101004,40000.00,103.999,3.499,,,,20100929,221705,1.00
981A85F75009B3CA,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,141101,20101012,20000.00,101.891,4.325,,,Y,20100929,221705,1.00
92ED3AC3C47B6CBB,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,140800,20101019,500000.00,99.003,4.700,,,Y,20100929,221705,1.00
D7704C142F33AF89,P,986370GF5,YORK CNTY PA ,20060115,4.250,20130601,,,20100929,141055,20101004,400000.00,108.278,1.082,,,,20100929,221705,1.00
2DCC72CE2583ABA7,P,520459CM8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150715,,,20100929,141105,20101004,10000.00,105.481,1.665,,,,20100929,221705,1.00
EB4CDA0F86251D9E,P,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100929,141059,20100930,200000.00,103.750,3.229,,,,20100929,221705,1.00
2205AE63E9E9C30F,D,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100929,140952,20101004,135000.00,114.691,,,,,20100929,221705,1.00
A5EB32AE2135A788,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,141058,20101014,50000.00,100.000,2.050,,,,20100929,221705,1.00
FE0B545B4C9AE3B2,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,140753,20101004,20000.00,101.642,,,,,20100929,221705,1.00
73D74FDF4B6407AE,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100929,141053,20101004,175000.00,104.974,0.600,,,,20100929,221705,1.00
B992BFF3E03DC6BE,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100929,141103,20101004,150000.00,121.605,1.940,,,,20100929,221705,1.00
E85721A6A93409CE,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100929,141100,20101004,10000.00,112.832,2.218,,,,20100929,221705,1.00
D0FA22FCC1946D3A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,141114,20101004,10000.00,105.375,5.652,,,,20100929,221705,1.00
923203CE86D107A9,S,395460A24,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20140401,,,20100929,141000,20101001,190000.00,100.000,0.000,,,,20100929,221705,1.00
34367A5409466E44,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100929,141000,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
370E8D0CFD0F80FD,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100929,140947,20101007,160000.00,103.699,,,,,20100929,221705,1.00
11D06654BBB627C4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,140221,20101004,25000.00,98.600,,S,,,20100929,221705,1.00
EF2F46CE2D617EC4,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100929,140222,20101004,5000.00,90.635,,S,,,20100929,221705,1.00
4EA59101483BCE2C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100929,140336,20101004,100000.00,105.300,,P,,,20100929,221705,1.00
174BC0ADB5145F55,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100929,140348,20101004,50000.00,113.730,,P,,,20100929,221705,1.00
D7FA33D8558CF702,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,140600,20101004,20000.00,98.310,,,,,20100929,221705,1.00
FE5C4111087AEBC0,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100929,141119,20101004,5000.00,35.278,5.931,,,,20100929,221705,1.00
81EC2D16C40782E7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,140843,20100930,500000.00,93.500,6.665,,,,20100929,221705,1.00
0DE41C52D3443039,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20100929,141108,20101004,25000.00,104.084,1.036,,,,20100929,221705,1.00
06145B1FD4ED585D,P,349545VS9,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20160301,,,20100929,141116,20101004,10000.00,101.315,1.503,,,,20100929,221705,1.00
2D3196C3C22B6A53,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,140800,20101004,25000.00,115.459,,S,,,20100929,221705,1.00
F4AF8FDE2749020E,S,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20100929,141000,20101004,100000.00,103.172,0.520,,,,20100929,221705,1.00
FD34FACA902D88B1,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,141122,20101007,10000.00,100.060,,,,,20100929,221705,1.00
68BAE27B53287709,D,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,140925,20101020,500000.00,100.000,,,,Y,20100929,221705,1.00
DB75790158BA8D45,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100929,141010,20101004,15000.00,106.161,,S,,,20100929,221705,1.00
04AAC97CC3E94AF5,D,733123BF9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20250101,,,20100929,140814,20101004,250000.00,103.250,,S,,,20100929,221705,1.00
9A21EDB4086E9917,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,141130,20101004,20000.00,98.446,3.633,,,,20100929,221705,1.00
1937A3BEDD20D0D7,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100929,141121,20101004,25000.00,105.519,3.180,,,,20100929,221705,1.00
CC3FF7FC33C87AB8,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100929,141122,20101004,25000.00,101.013,4.085,,,,20100929,221705,1.00
E30641CF7AAF623B,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,141123,20101004,10000.00,79.544,7.948,,,,20100929,221705,1.00
D810A4FE12DCECBC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,141125,20101007,10000.00,100.000,,,,,20100929,221705,1.00
44A44F98B531ECBB,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100929,141124,20101004,20000.00,96.764,5.229,,,,20100929,221705,1.00
DF55E5CF1D98AAD3,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.920,20301101,Y,,20100929,140000,20101013,1MM+,100.000,5.919,,,Y,20100929,221705,1.00
EA21BA396D70C700,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100929,140721,20100930,50000.00,111.804,0.833,,,,20100929,221705,1.00
925583608C159B02,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,141122,20101007,20000.00,100.500,2.839,,,,20100929,221705,1.00
1F582D34B9ED74B3,P,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20100929,141125,20101004,25000.00,108.681,3.450,,,,20100929,221705,1.00
263F1917A332875A,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100929,141121,20101004,25000.00,106.019,,,,,20100929,221705,1.00
DD542028CC6149CC,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,141126,20101004,25000.00,108.227,3.681,,,,20100929,221705,1.00
D96A24E6C7F007FE,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100929,141127,20101004,10000.00,106.927,3.471,,,,20100929,221705,1.00
F9A5EA9DF609664D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100929,141122,20101004,25000.00,101.513,,,,,20100929,221705,1.00
B5187195A9AC1AA7,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141128,20101004,60000.00,102.384,5.297,,,,20100929,221705,1.00
9D6602DD555BE3A6,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100929,141127,20101004,25000.00,100.663,5.144,,,,20100929,221705,1.00
F76229EA16E44A64,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,141123,20101004,10000.00,79.943,,,,,20100929,221705,1.00
101EA56AF544930F,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100929,141124,20101004,20000.00,97.250,,,,,20100929,221705,1.00
AE61D90C6FA5216F,D,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20100929,141125,20101004,25000.00,109.181,,,,,20100929,221705,1.00
3990DA8D41494AD4,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,141126,20101004,25000.00,108.727,,,,,20100929,221705,1.00
41E043CA8BB83C99,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100929,141127,20101004,10000.00,107.427,,,,,20100929,221705,1.00
F9492827284B959C,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141128,20101004,60000.00,102.884,,,,,20100929,221705,1.00
EEFE87ECD4469517,P,6775206J2,OHIO ST CONSV PROJS-SER B,20091216,4.000,20160301,,,20100929,141116,20101004,25000.00,110.510,1.943,,,,20100929,221705,1.00
ADD6D75DC9E91CD8,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100929,141124,20101004,10000.00,94.706,1.624,,,,20100929,221705,1.00
AFF4893DA993A2D2,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100929,141125,20101004,100000.00,105.604,2.200,,,,20100929,221705,1.00
942D95C1600AD352,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100929,141133,20101004,50000.00,104.750,4.637,,,,20100929,221705,1.00
97FB4896FBF5DB0E,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100929,140800,20101004,50000.00,107.293,,,,,20100929,221705,1.00
E19D3D65FE73F1DF,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100929,141129,20101004,10000.00,100.340,-0.143,,,,20100929,221705,1.00
B0F3296AA69EAEA5,P,726311DQ3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.500,20260101,,,20100929,141133,20101004,10000.00,101.279,4.322,,,,20100929,221705,1.00
C463F3AE09AF942A,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100929,141133,20101004,50000.00,103.125,,,,,20100929,221705,1.00
EABC1437752D4A41,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100929,141129,20101004,10000.00,99.590,,,,,20100929,221705,1.00
0128F76FB23C2A01,P,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100929,135900,20101004,1MM+,104.000,4.821,,,,20100929,221705,1.00
7A19D66D24B0A813,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,135906,20101020,500000.00,115.484,1.860,,,Y,20100929,221705,1.00
DA2B11F08A447AD9,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140103,20101020,500000.00,116.072,2.210,,,Y,20100929,221705,1.00
4BE5753C6D452A7B,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141041,20101004,50000.00,109.225,5.046,,,,20100929,221705,1.00
D3461DFAFF8F9A27,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141054,20101004,50000.00,109.225,5.046,,,,20100929,221705,1.00
5EF69A43EB731C82,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140220,20101020,500000.00,116.441,2.490,,,Y,20100929,221705,1.00
31F7E7C70D21C06E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,141102,20101004,35000.00,107.050,5.208,,,,20100929,221705,1.00
596CA119240E3AC3,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100929,141103,20101004,130000.00,94.250,5.408,,,,20100929,221705,1.00
1934497B807477FC,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100929,141000,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
90C93E6CB603F3EA,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141054,20101004,50000.00,109.225,,,,,20100929,221705,1.00
4D3CA22AA5F90DC8,S,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20100929,140804,20101004,25000.00,109.625,3.720,,,,20100929,221705,1.00
169CB108B4EC7486,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20100929,141115,20101004,70000.00,102.633,3.808,,,,20100929,221705,1.00
4847F9BA7759660D,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141041,20101004,50000.00,109.225,,,,,20100929,221705,1.00
1215CA54695BF595,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141106,20101004,10000.00,109.225,5.046,,,,20100929,221705,1.00
0F7E75B708B6567E,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100929,141127,20101004,5000.00,34.878,,,,,20100929,221705,1.00
FB0723D67FB2DE6C,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141106,20101004,10000.00,109.225,,,,,20100929,221705,1.00
FB54A50FFCE6DCCA,P,744756AR8,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20161101,,,20100929,141100,20101004,5000.00,99.999,5.864,,,,20100929,221705,1.00
21816D95849391D8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,141146,20101007,20000.00,100.000,3.999,,,,20100929,221705,1.00
CDEA78FE124F2845,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,141148,20101004,10000.00,105.650,5.742,,,,20100929,221705,1.00
3AEBA2C392A8DA5C,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100929,141135,20101004,10000.00,103.440,3.433,,,,20100929,221705,1.00
615E3156059A1710,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100929,141135,20101004,10000.00,98.065,5.167,,,,20100929,221705,1.00
70CE6AAD165685EA,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,141049,20101004,250000.00,98.125,3.776,,,,20100929,221705,1.00
0BC2D5582F110941,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100929,141049,20101004,230000.00,98.125,3.776,,,,20100929,221705,1.00
F701B95767D6C01E,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100929,141146,20101004,35000.00,40.710,5.000,,,,20100929,221705,1.00
72091EB4BF250047,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100929,141141,20101004,10000.00,101.158,,,,,20100929,221705,1.00
4F4AD36916BCF3B5,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100929,141142,20101004,10000.00,100.000,4.998,,,,20100929,221705,1.00
DE428B6E79C41BF7,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100929,141135,20101004,10000.00,99.812,,,,,20100929,221705,1.00
E1A7DFC5C2947ED2,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100929,141146,20101004,35000.00,39.960,,,,,20100929,221705,1.00
4B52A3424CD9C92F,D,979426EH2,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.350,20231001,,,20100929,140833,20101004,250000.00,105.500,,S,,,20100929,221705,1.00
091FCC21AB2328C6,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100929,141142,20101004,10000.00,98.156,,,,,20100929,221705,1.00
5378BD46D14D27DF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,141156,20101004,15000.00,102.250,5.342,,,,20100929,221705,1.00
7552F73683F70EA2,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,141157,20101027,15000.00,102.250,5.107,,,,20100929,221705,1.00
565E5DEBEBE78BA1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100929,141122,20101007,10000.00,102.185,4.119,,,,20100929,221705,1.00
6C38B8DB17ADF804,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,,,20100929,141126,20101004,155000.00,102.600,4.507,,,,20100929,221705,1.00
EB0A02668F75900B,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20100929,140600,20101004,10000.00,100.000,3.999,,,,20100929,221705,1.00
A17A9D8CAAA4D0F8,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,140800,20101019,150000.00,99.003,4.700,,,Y,20100929,221705,1.00
B1EDD9670400AC01,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20100929,140800,20101004,1MM+,101.156,4.548,,,,20100929,221705,1.00
CC45CE9DC8E5DD95,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,,,20100929,141126,20101004,155000.00,101.350,,,,,20100929,221705,1.00
F7B8AF54EE49583F,P,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100929,141100,20101004,20000.00,101.736,1.535,,,,20100929,221705,1.00
760440C8B9C8518B,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,141159,20101004,135000.00,114.256,1.100,,,,20100929,221705,1.00
FE4A07E61562D0AB,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,141200,20101004,50000.00,108.446,3.184,,,,20100929,221705,1.00
92455D8DC97FC1F9,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140333,20101020,500000.00,117.128,2.660,,,Y,20100929,221705,1.00
12BFC07A2660A4CC,S,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,140446,20101020,155000.00,117.106,2.870,,,Y,20100929,221705,1.00
70ED70F08853DE6F,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141125,20101004,25000.00,109.225,5.046,,,,20100929,221705,1.00
FF898F86E7B58709,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,140510,20101004,135000.00,114.256,,,,,20100929,221705,1.00
64979574CD2C8C95,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100929,141003,20101004,25000.00,106.386,1.000,,,,20100929,221705,1.00
AC28656DD78A449F,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141158,20101004,30000.00,102.384,5.297,,,,20100929,221705,1.00
B9EBA5BE35041AB1,P,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100929,141120,20101004,100000.00,103.750,3.710,,,,20100929,221705,1.00
542224C58CF5CDD8,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,141125,20101004,25000.00,109.225,,,,,20100929,221705,1.00
0BE43CE7ED8A454E,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100929,141118,20101004,10000.00,101.068,,,,,20100929,221705,1.00
1E9D32FF9FBD0B52,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141158,20101004,30000.00,102.883,,,,,20100929,221705,1.00
E5A37476D2B7B0F1,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100929,140850,20101004,25000.00,119.000,,,,,20100929,221705,1.00
9A4AE0DD46D1F554,D,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100929,141120,20101004,100000.00,103.750,,,,,20100929,221705,1.00
CC3A7DF7858114DD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100929,141100,20101004,10000.00,97.911,,,,,20100929,221705,1.00
A0DF5FB22C52B8AE,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100929,141100,20101004,50000.00,107.375,,,,,20100929,221705,1.00
56CB1545D9AC279F,S,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.820,20291101,Y,,20100929,140000,20101013,1MM+,100.000,5.819,,,Y,20100929,221705,1.00
FB31EB28BFCFEFF3,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100929,141105,20101004,50000.00,103.465,0.301,,,,20100929,221705,1.00
82B6BEF3884E15B9,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,141105,20101006,145000.00,100.538,,,,,20100929,221705,1.00
C819C79B8915A8D3,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20100929,141108,20101004,70000.00,102.407,,,,,20100929,221705,1.00
4F82044ECB004E7E,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20100929,141106,20101004,70000.00,102.532,,,,,20100929,221705,1.00
735AE69807771DA9,P,678535U29,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-JR LIEN-26TH SER ,19981201,5.850,20120701,,,20100929,141153,20101004,10000.00,99.080,6.410,,,,20100929,221705,1.00
3CC33D57E7F65936,S,696617JD2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.600,20201001,,,20100929,141209,20101004,5000.00,99.200,4.701,,,,20100929,221705,1.00
A3A48DF8BC47DB18,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100929,141208,20101004,250000.00,107.056,3.401,,,,20100929,221705,1.00
48477580AB8251C7,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100929,141150,20101004,25000.00,112.411,3.186,,,,20100929,221705,1.00
30F3C9A16E56D009,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100929,141159,20101004,25000.00,111.602,2.436,,,,20100929,221705,1.00
9A5F5F1A18399B9A,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100929,141202,20101004,25000.00,111.602,,,,,20100929,221705,1.00
9213609AD2898417,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20100929,141212,20101020,50000.00,100.884,2.889,,,,20100929,221705,1.00
314681377D03855E,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100929,141216,20101004,5000.00,103.539,6.049,,,,20100929,221705,1.00
34792AF20BF6FEC3,S,120280HQ8,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.350,20120701,,,20100929,131938,20101004,25000.00,103.628,0.780,,,,20100929,221705,1.00
D45685916FAE5141,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100929,141215,20101004,15000.00,103.843,1.945,,,,20100929,221705,1.00
7B26C1B4752B79A5,P,549798QT6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20120815,,,20100929,140550,20101004,50000.00,106.534,0.954,,,,20100929,221705,1.00
AEEF1A87A20440D9,S,549798QT6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20120815,,,20100929,140739,20101004,50000.00,106.734,0.850,,,,20100929,221705,1.00
A9B49FE89A864951,D,549798QT6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20120815,,,20100929,140550,20101004,50000.00,106.534,,,,,20100929,221705,1.00
C48C952BD6413FFD,D,549798QT6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20120815,,,20100929,140739,20101004,50000.00,106.734,,,,,20100929,221705,1.00
B8DE6C7F8DE4C116,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,141225,20101013,5000.00,101.000,4.366,,,,20100929,221705,1.00
C076E3B19DF06220,P,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100929,141213,20101004,25000.00,94.130,1.660,,,,20100929,221705,1.00
F80732CD6D0A2524,P,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20100929,141215,20101004,265000.00,105.956,0.981,,,,20100929,221705,1.00
AAC3E95ACFE6F940,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,141223,20101004,100000.00,114.742,2.348,,,,20100929,221705,1.00
92371CFE898F17DA,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100929,141224,20101004,20000.00,116.022,2.987,,,,20100929,221705,1.00
F72AFF92EB8497C7,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100929,141224,20101004,40000.00,78.000,6.627,,,,20100929,221705,1.00
C623B6919A79ED3B,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100929,141218,20101004,20000.00,116.022,,,,,20100929,221705,1.00
BB3D75767764F66D,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,141210,20101021,5000.00,101.258,3.350,,,Y,20100929,221705,1.00
FEA055FE6CF60B9A,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100929,141217,20101004,100000.00,109.540,0.389,,,,20100929,221705,1.00
1B2E3E3494805B35,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,141210,20101021,5000.00,101.157,,,,Y,20100929,221705,1.00
8E75D7B17AD244BD,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100929,140915,20101004,135000.00,113.650,,,,,20100929,221705,1.00
731E39E4765FB50E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,141215,20101103,5000.00,100.000,3.999,,,Y,20100929,221705,1.00
F978461D6EC21BFF,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100929,141222,20101021,5000.00,44.058,5.140,,,,20100929,221705,1.00
1CD3319BDF734A33,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100929,141217,20101004,100000.00,109.040,,,,,20100929,221705,1.00
410D74B5027E9523,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,,,20100929,141139,20101004,155000.00,101.300,,,,,20100929,221705,1.00
88460D45C1B24586,D,483206U30,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.350,20231001,,,20100929,140847,20101004,395000.00,106.000,,S,,,20100929,221705,1.00
40253A2148919701,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100929,141233,20101004,10000.00,103.050,3.637,,,,20100929,221705,1.00
430994BA9FDADF1B,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,141234,20101013,10000.00,101.000,3.993,,,,20100929,221705,1.00
97440F8EBB0B1088,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100929,141226,20101004,25000.00,106.149,4.003,,,,20100929,221705,1.00
46864D07EA1B5754,P,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20100929,141232,20101004,20000.00,108.000,2.330,,,,20100929,221705,1.00
982E03098F4EE86C,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100929,141226,20101004,25000.00,104.581,,,,,20100929,221705,1.00
4D6272BF7436FAC7,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100929,140613,20101004,640000.00,100.310,,,,,20100929,221705,1.00
252EF21EA8BE0E24,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100929,141200,20101004,25000.00,106.649,3.869,,,,20100929,221705,1.00
1ED6EED46F7C6E10,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100929,141200,20101004,40000.00,103.000,4.230,,,,20100929,221705,1.00
0E570BBCE153C975,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100929,141200,20101004,40000.00,106.000,3.728,,,,20100929,221705,1.00
CAE6638B38154A9D,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100929,141200,20101004,30000.00,100.025,4.495,,,,20100929,221705,1.00
EA33CDED84467372,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100929,141200,20101004,30000.00,102.800,3.976,,,,20100929,221705,1.00
39AAD21A739A73D1,P,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20100929,141200,20101004,50000.00,103.250,3.789,,,,20100929,221705,1.00
C7F933689E5055B7,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20100929,141200,20101004,25000.00,106.250,3.157,,,,20100929,221705,1.00
933E53DE03D703EA,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20100929,141200,20101004,25000.00,106.250,3.157,,,,20100929,221705,1.00
5D45BFDFDC1DB35A,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100929,141238,20101004,25000.00,101.727,0.492,,,,20100929,221705,1.00
1AE146C50DF9E035,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,141240,20101004,40000.00,103.782,5.000,,,,20100929,221705,1.00
56E4FBD5A4F9589E,P,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100929,141058,20101004,25000.00,101.500,3.412,,,,20100929,221705,1.00
2BDC7AEEFC2052CA,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100929,141223,20101004,50000.00,101.450,3.114,,,,20100929,221705,1.00
C7BCA72E14B32FA5,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,140756,20101004,25000.00,100.392,,S,,,20100929,221705,1.00
E8D2DC75D2599267,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100929,141223,20101004,50000.00,101.450,,,,,20100929,221705,1.00
906C5B1977D962C5,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100929,141145,20101004,25000.00,116.754,,,,,20100929,221705,1.00
B50444A06DA5D0D5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,141247,20101019,5000.00,100.000,4.499,,,,20100929,221705,1.00
17B5DD9834FDE34A,P,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20100929,141233,20101004,10000.00,104.353,1.663,,,,20100929,221705,1.00
B84309DC90FD6CFD,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,141100,20101004,25000.00,112.460,3.275,,,,20100929,221705,1.00
3D074DA1573EE6AA,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20100929,141223,20101004,40000.00,101.007,3.037,,,,20100929,221705,1.00
C85A39B67C335763,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,141223,20101004,100000.00,113.542,,,,,20100929,221705,1.00
199672BE61F99E1A,D,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,141132,20101020,500000.00,100.000,,,,Y,20100929,221705,1.00
2EA912D0822E9CEF,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,141200,20101021,45000.00,105.387,3.320,,,,20100929,221705,1.00
A09EC8A9035C6D6A,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,141243,20101004,25000.00,107.529,4.286,,,,20100929,221705,1.00
5F7C2AD41E5E2E6E,S,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,Y,,20100929,140000,20101013,1MM+,100.000,3.260,,,Y,20100929,221705,1.00
E9A50E09A92A4ACA,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,141245,20101004,20000.00,100.980,4.831,,,,20100929,221705,1.00
A31498909988EE92,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100929,141250,20101004,40000.00,106.249,1.899,,,,20100929,221705,1.00
FFB9EE549DE22138,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,140900,20101019,1000000.00,99.003,4.700,,,Y,20100929,221705,1.00
3A72E45FD6E2FD9C,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,141245,20101004,20000.00,99.000,,,,,20100929,221705,1.00
CF168B205F069463,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100929,141250,20101004,40000.00,105.721,,,,,20100929,221705,1.00
5E2E2F1A6943F9A9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,141200,20101004,30000.00,106.349,3.369,,,,20100929,221705,1.00
5A0AC371FD1840E3,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141257,20101019,15000.00,100.000,4.499,,,,20100929,221705,1.00
1748F76C92295D1D,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,141246,20101004,25000.00,107.529,4.286,,,,20100929,221705,1.00
228CB488752C2FAD,S,346420KU5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20330815,,,20100929,141250,20101004,25000.00,104.985,4.004,,,,20100929,221705,1.00
908ECB3DE5A46CD7,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100929,141247,20101004,40000.00,100.641,4.400,,,,20100929,221705,1.00
8D442870F26A0477,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100929,141255,20101004,10000.00,102.849,3.750,,,,20100929,221705,1.00
4AA4A52FB44126DD,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20100929,141236,20101021,5000.00,99.495,3.950,,,Y,20100929,221705,1.00
34BB26D13B066A26,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,141241,20101004,100000.00,103.250,5.345,,,,20100929,221705,1.00
C3BD5A7D54750B74,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,141223,20101004,10000.00,94.000,5.430,,,,20100929,221705,1.00
7977A6C693978308,P,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100929,141156,20101004,565000.00,90.750,,,,,20100929,221705,1.00
F820E011D2879BA9,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20100929,141236,20101021,5000.00,99.395,,,,Y,20100929,221705,1.00
C422BF6F1C8617B4,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100929,141150,20101004,25000.00,112.411,,,,,20100929,221705,1.00
3CA1B55693A909D0,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,141000,20101014,150000.00,100.000,1.800,,,Y,20100929,221705,1.00
17BC12DBB36282ED,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,141000,20101019,500000.00,97.272,4.700,,,Y,20100929,221705,1.00
959EA05C0DC8E9B1,P,914641G58,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.350,20210515,,,20100929,141303,20101004,15000.00,106.064,3.438,,,,20100929,221705,1.00
6AFF4851A0CCD714,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100929,141050,20101020,10000.00,99.250,3.549,,,,20100929,221705,1.00
BF4DE34723001733,P,723215EX3,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20111001,,,20100929,141303,20101004,10000.00,103.184,1.747,,,,20100929,221705,1.00
9D1777365801B17C,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,360000.00,99.000,,,,Y,20100929,221705,1.00
566E5CB3B2D1E8DE,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100929,141052,20101020,10000.00,97.250,,,,,20100929,221705,1.00
994B0007DB89A52D,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,141000,20101004,25000.00,114.960,,P,,,20100929,221705,1.00
2251ACD78B6D5791,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20100929,141300,20101004,35000.00,105.000,3.504,,,,20100929,221705,1.00
0A9B155FBF648B0D,S,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20100929,141300,20101004,35000.00,108.000,2.705,,,,20100929,221705,1.00
4A1315602D2FA910,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100929,141300,20101004,15000.00,102.990,4.419,,,,20100929,221705,1.00
3D8715A26BADEB0E,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100929,141300,20101004,10000.00,112.000,2.394,,,,20100929,221705,1.00
09AF92F0D72E40BE,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,141253,20101004,20000.00,99.000,,,,,20100929,221705,1.00
BAEAE9F22B0088AE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,141300,20101004,100000.00,105.162,3.836,,,,20100929,221705,1.00
D783BE1257143CC8,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100929,141312,20101004,40000.00,103.209,4.200,,,,20100929,221705,1.00
4A716B9E014ACD8B,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,141309,20101004,25000.00,104.727,3.700,,,,20100929,221705,1.00
2FBC56140D354392,S,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100929,141136,20101004,100000.00,110.679,1.350,,,,20100929,221705,1.00
F7EFE099B580C3FD,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,140821,20101005,250000.00,100.625,,P,,,20100929,221705,1.00
DFA6E7B9BC5B87CD,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,141309,20101004,25000.00,103.727,,,,,20100929,221705,1.00
22E1C3414FE351EB,D,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100929,104900,20101004,10000.00,64.485,,,,,20100929,221705,1.00
D496729244BA3D2A,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,141313,20101026,10000.00,99.780,4.150,,,,20100929,221705,1.00
F917AA786409D9C0,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,141315,20101019,5000.00,100.000,4.499,,,,20100929,221705,1.00
B1534EB6C97C8BA8,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100929,141310,20101004,25000.00,105.560,3.049,,,,20100929,221705,1.00
8A12444D11B5390F,S,381341AM8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.800,20160201,,,20100929,141259,20101004,15000.00,102.198,3.098,,,,20100929,221705,1.00
346672DFD72648E0,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20100929,141300,20101004,5000.00,95.789,1.828,,,,20100929,221705,1.00
B54CC8AFAD215E19,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141314,20101004,75000.00,102.509,5.280,,,,20100929,221705,1.00
20F5653D745E2168,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141314,20101004,75000.00,102.884,,,,,20100929,221705,1.00
470E3D3FC43554E3,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,141042,20100930,25000.00,101.526,4.650,,,,20100929,221705,1.00
6A056E145229B7DB,D,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100929,140949,20101004,200000.00,111.135,,,,,20100929,221705,1.00
08E5C6E21E3062F4,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100929,141300,20101004,25000.00,103.025,4.432,,,,20100929,221705,1.00
DB22DA9F93E55202,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100929,141317,20101004,20000.00,104.501,1.648,,,,20100929,221705,1.00
00D7EC49EA14CA48,S,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100929,141308,20100929,150000.00,103.426,1.251,,,,20100929,221705,1.00
526F24644A8F3543,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100929,141323,20101006,10000.00,102.568,4.668,,,,20100929,221705,1.00
41E257241C37DE57,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100929,140653,20101103,500000.00,98.875,,,,,20100929,221705,1.00
458611794B787261,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,141224,20101004,165000.00,110.450,,,,,20100929,221705,1.00
3149BEC293957F31,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,141224,20101004,165000.00,110.500,,,,,20100929,221705,1.00
A4043E5FBCD1E9B9,P,799286BE8,SAN RAFAEL CALIF CITY ELEM SCH ,20051013,4.625,20350201,,,20100929,141324,20101004,30000.00,91.780,5.225,,,,20100929,221705,1.00
CDD48DF326B27979,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,141310,20101004,30000.00,102.830,4.331,,,,20100929,221705,1.00
D333C87153767E4C,S,901072EG9,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20250801,,,20100929,141310,20101004,25000.00,101.550,3.809,,,,20100929,221705,1.00
78D2E560D796FE47,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,141324,20101004,10000.00,103.310,3.932,,,,20100929,221705,1.00
EDBD1F01B66A2F1D,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100929,141332,20101004,25000.00,106.962,4.067,,,,20100929,221705,1.00
551FED84DBE0E12C,D,799286BE8,SAN RAFAEL CALIF CITY ELEM SCH ,20051013,4.625,20350201,,,20100929,141324,20101004,30000.00,93.415,,,,,20100929,221705,1.00
33F160F576C2DCB3,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100929,141310,20101004,30000.00,102.506,,,,,20100929,221705,1.00
BEDD144B86739C65,D,696617JD2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.600,20201001,,,20100929,141200,20101004,5000.00,99.000,,,,,20100929,221705,1.00
B17E446A5FD38319,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,141324,20101004,10000.00,101.310,,,,,20100929,221705,1.00
F9C58107E6294FBF,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100929,141332,20101004,25000.00,105.462,,,,,20100929,221705,1.00
6BC76FDFF0E76655,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,141300,20101004,50000.00,103.000,4.535,,,,20100929,221705,1.00
587EEF7F9E5EFC33,S,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,Y,,20100929,140000,20101013,475000.00,100.000,4.080,,,Y,20100929,221705,1.00
5E530B8627E5B26E,S,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100929,141307,20101004,50000.00,110.679,1.350,,,,20100929,221705,1.00
10718D3C1F05074A,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,140200,20101004,60000.00,110.098,,,,,20100929,221705,1.00
C2C44477E70EB54F,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100929,141338,20101004,20000.00,99.290,5.304,,,,20100929,221705,1.00
3DEB1AF61A63E67E,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,140729,20101004,60000.00,110.290,,,,,20100929,221705,1.00
3E85790AD71001E6,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100929,141344,20101004,5000.00,103.506,1.109,,,,20100929,221705,1.00
1D805AC1C45A20F0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,141205,20101004,785000.00,108.016,3.750,,,,20100929,221705,1.00
84DC6AE017C76A6C,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100929,141014,20101004,60000.00,107.130,5.530,,,,20100929,221705,1.00
3B3687DFD59F2705,S,425506YA4,HENNEPIN CNTY MINN SER B,20020901,4.400,20181201,,,20100929,141301,20101004,25000.00,100.300,2.461,,,,20100929,221705,1.00
88CF8168A49BB825,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100929,141313,20101004,5000.00,98.930,5.100,,,,20100929,221705,1.00
6F811FC4A00331CF,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100929,140536,20101004,30000.00,113.380,,,,,20100929,221705,1.00
80707CB68C2EDB92,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100929,140400,20101004,30000.00,112.961,,,,,20100929,221705,1.00
8EE8156CF3643FB9,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100929,141221,20101004,25000.00,111.750,,,,,20100929,221705,1.00
14EC6CA7C763C7B9,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100929,141331,20101004,5000.00,106.000,1.176,,,,20100929,221705,1.00
5254BE081ADBD449,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100929,141332,20101004,85000.00,94.281,4.901,,,,20100929,221705,1.00
7C74E24679B5A283,P,540652EZ3,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20121215,,,20100929,141336,20101004,20000.00,105.641,1.384,,,,20100929,221705,1.00
A36338A38DDFDC96,P,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20100929,141340,20101001,10000.00,105.701,1.954,,,,20100929,221705,1.00
F3EF57C4DED286D6,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100929,140912,20101004,60000.00,107.130,,,,,20100929,221705,1.00
ADC82F58B68B0FFB,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,141243,20101004,25000.00,105.158,,,,,20100929,221705,1.00
6371C4ACCA646A23,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,,,20100929,141246,20101004,25000.00,105.158,,,,,20100929,221705,1.00
AA6F42BF887612A9,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100929,141304,20101004,25000.00,112.027,,,,,20100929,221705,1.00
B2F2A37CF8332980,P,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20100929,141345,20101004,10000.00,103.666,1.182,,,,20100929,221705,1.00
8A503DE7062997C6,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100929,141345,20101004,25000.00,83.225,2.644,,,,20100929,221705,1.00
5C05A5CC566F6B89,P,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20100929,141346,20101004,20000.00,112.585,1.784,,,,20100929,221705,1.00
C75046B053868222,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,141251,20101004,15000.00,102.500,3.302,,,,20100929,221705,1.00
F6140D778B27F5F5,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100929,140900,20101004,25000.00,106.401,1.193,,,,20100929,221705,1.00
6199EF7544946BE4,S,914641G58,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.350,20210515,,,20100929,141347,20101004,15000.00,107.564,3.221,,,,20100929,221705,1.00
031D853ACDF3A65C,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100929,141345,20101004,25000.00,83.225,,,,,20100929,221705,1.00
9D7B170A8C8733A8,D,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20100929,141346,20101004,20000.00,112.585,,,,,20100929,221705,1.00
8CEDCEB8BBB8E6A5,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100929,141244,20101004,1MM+,101.909,,,,,20100929,221705,1.00
7A19E3A310ED47FC,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100929,141340,20101004,25000.00,107.858,3.558,,,,20100929,221705,1.00
572844E28D3F6E2E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100929,141346,20101004,40000.00,100.000,4.999,,,,20100929,221705,1.00
93B7DEE1D1D599D9,S,660459HM3,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20160601,Y,,20100929,141351,20101025,300000.00,102.675,1.500,,,,20100929,221705,1.00
5217855749EDDCCD,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,141348,20101004,15000.00,100.250,5.218,,,,20100929,221705,1.00
6B3379AECDFB3CFC,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100929,141340,20101004,25000.00,108.629,,,,,20100929,221705,1.00
B81FC3DA6DF08A53,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,Y,,20100929,140500,20101005,260000.00,105.092,1.050,,,,20100929,221705,1.00
2163A662FCF03546,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,141334,20101101,345000.00,106.057,1.000,,,Y,20100929,221705,1.00
D7FDC0BF5901560C,P,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20100929,141300,20101004,55000.00,103.722,3.369,,,,20100929,221705,1.00
CA91BF8974C57F23,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100929,141354,20101004,10000.00,103.935,3.797,,,,20100929,221705,1.00
CD69AC264AF7ADF5,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,141353,20101004,50000.00,105.332,5.483,,,,20100929,221705,1.00
EC88E6FC17A86ECA,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100929,141200,20101004,1MM+,101.899,0.000,,,,20100929,221705,1.00
595690B156B5AEA5,P,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100929,141351,20101004,20000.00,97.079,1.258,,,,20100929,221705,1.00
96422B6DA8F88027,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,141300,20101021,45000.00,104.887,,,,,20100929,221705,1.00
053E04904E4C3828,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,141342,20101004,165000.00,111.200,3.091,,,,20100929,221705,1.00
E03141AC11DC56BA,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,141100,20101019,1000000.00,99.003,4.398,,,Y,20100929,221705,1.00
E5425672082E9521,D,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,250000.00,108.413,,,,Y,20100929,221705,1.00
4FE658A3EF5CE0BE,D,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20100929,140510,20101004,5000.00,102.500,,,,,20100929,221705,1.00
7ECC166B668492FA,D,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,141356,20101004,290000.00,108.720,,P,,,20100929,221705,1.00
2D84D341B800BAFD,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,141257,20100930,5000.00,98.035,,,,,20100929,221705,1.00
87A1E15D0A12FD06,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141406,20101019,5000.00,100.000,4.499,,,,20100929,221705,1.00
A78638084A9E979D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100929,141354,20101004,50000.00,100.000,3.500,,,,20100929,221705,1.00
353A7B6DAB219CB2,S,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20100929,141355,20101001,10000.00,106.500,1.544,,,,20100929,221705,1.00
50EBAA3041DF04F3,D,85100LBV4,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,4.000,20130501,,,20100929,141323,20101004,100000.00,107.606,,,,,20100929,221705,1.00
15EE56FF3BC70F73,S,85100LBV4,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,4.000,20130501,,,20100929,141100,20101004,100000.00,107.606,1.000,,,,20100929,221705,1.00
176AC2237918B309,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,141110,20101005,15000.00,101.749,4.275,,,,20100929,221705,1.00
8027D3A49F322EF8,P,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20100929,141356,20101004,5000.00,102.713,5.230,,,,20100929,221705,1.00
AE90BEC1262AC004,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100929,141359,20101004,100000.00,109.429,2.790,,,,20100929,221705,1.00
4701FE3228D816EB,D,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,141110,20101005,15000.00,99.996,,,,,20100929,221705,1.00
FB0C2D110A8D5ABF,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100929,141112,20101004,1MM+,108.698,0.600,,,,20100929,221705,1.00
8677A3F973247AD6,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100929,140710,20101004,25000.00,104.500,,,,,20100929,221705,1.00
CFB405A62F8C47DC,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100929,140906,20101004,20000.00,103.500,,,,,20100929,221705,1.00
3C2BA3650B8851C7,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,141304,20101004,350000.00,104.625,,P,,,20100929,221705,1.00
06373A9202F6FEB5,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,141104,20101005,150000.00,100.450,,S,,,20100929,221705,1.00
868A75EFFC75AD63,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20100929,141047,20101004,25000.00,103.750,3.784,,,,20100929,221705,1.00
A0CC990063E9B2EC,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100929,141240,20101004,700000.00,114.587,2.330,,,,20100929,221705,1.00
0C9FD4CAFD48E0CD,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100929,141200,20101004,10000.00,111.473,3.898,,,,20100929,221705,1.00
157D0C8F0FD31D9E,S,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,,,20100929,103609,20101004,575000.00,101.724,2.800,,,,20100929,221705,1.00
394016B44945F7C6,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,141403,20101004,10000.00,97.595,5.170,,,,20100929,221705,1.00
AC767D2B7C9F7178,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100929,141256,20101004,1000000.00,83.280,,S,,,20100929,221705,1.00
43441FAAFEFB5B4D,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100929,141401,20101004,60000.00,104.631,0.969,,,,20100929,221705,1.00
FEF317CA8E04E884,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100929,141409,20101004,365000.00,107.548,3.157,,,,20100929,221705,1.00
30E767971A70F129,P,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20100929,141413,20101001,10000.00,106.080,2.030,,,,20100929,221705,1.00
416C7DF3CECAB32E,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100929,140731,20101004,125000.00,100.298,1.002,,,,20100929,221705,1.00
78865CD2E10BDD27,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100929,141407,20101004,20000.00,100.695,2.598,,,,20100929,221705,1.00
FAE9C7B31F2B88E1,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100929,141358,20101004,5000.00,111.032,3.169,,,,20100929,221705,1.00
8376626E133BB385,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100929,141405,20101004,5000.00,100.197,3.125,,,,20100929,221705,1.00
93903FE86A3E4894,P,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100929,141408,20101004,25000.00,111.150,2.896,,,,20100929,221705,1.00
38716E05E3F14742,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,141409,20101004,20000.00,115.623,3.235,,,,20100929,221705,1.00
5A8EB9C736076799,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100929,141407,20101004,20000.00,99.500,,,,,20100929,221705,1.00
1276188EAE0406D8,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100929,141417,20101004,15000.00,105.060,2.383,,,,20100929,221705,1.00
DC3B73B1FB725419,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100929,141130,20101004,25000.00,101.163,,P,,,20100929,221705,1.00
054EB54F5E2723A2,P,436650CP8,HOLTVILLE CALIF UN SCH DIST ELECTION OF 2002,20070710,4.750,20270801,,,20100929,141400,20101004,5000.00,100.000,4.749,,,,20100929,221705,1.00
F2A158BE6C16676B,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100929,141400,20101004,50000.00,107.644,1.635,,,,20100929,221705,1.00
930021BE49C3B8A0,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100929,141355,20101004,5000.00,110.832,,,,,20100929,221705,1.00
9C9577D76A6D2C4B,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100929,141404,20100930,5000.00,99.997,,,,,20100929,221705,1.00
3C217C0BC0E33783,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,135904,20101005,500000.00,100.250,,S,,,20100929,221705,1.00
80DF17AA5665AFE9,D,46874TBU5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20130401,,,20100929,141200,20101004,10000.00,104.190,,S,,,20100929,221705,1.00
7E44DB7387725803,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,141422,20101019,5000.00,100.000,4.499,,,,20100929,221705,1.00
EF9320364A986F2D,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20100929,140000,20101013,1MM+,100.000,,,,Y,20100929,221705,1.00
94F44B5E9AD453FA,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100929,140731,20101004,125000.00,100.298,1.002,,,,20100929,221705,1.00
E62AE93F6A7F3DFA,D,721595EY8,PILOT POINT TEX TAX NTS,20101001,2.000,20140815,Y,,20100929,141146,20101027,100000.00,102.762,,,,,20100929,221705,1.00
D75892069221B178,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100929,141226,20101004,50000.00,107.375,3.261,,,,20100929,221705,1.00
6BF718875DD3EC42,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,141406,20101004,20000.00,115.523,,,,,20100929,221705,1.00
2531213BA91DA056,D,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,140000,20101020,25000.00,109.627,,,,Y,20100929,221705,1.00
01EC04487DB9ED68,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20100929,125600,20101013,1000000.00,100.000,3.000,,,,20100929,221705,1.00
BAD8395E374FCB21,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,141400,20101004,75000.00,103.530,5.287,,,,20100929,221705,1.00
CBB691A9C8F6F84C,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20100929,141411,20101014,20000.00,103.064,2.578,,,,20100929,221705,1.00
063FAE6A41C11D96,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,141422,20101004,30000.00,115.539,2.695,,,,20100929,221705,1.00
7FA98602A7A5455B,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100929,141427,20101004,15000.00,108.400,3.291,,,,20100929,221705,1.00
A9A8C5A0F249CCEE,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100929,141428,20101004,250000.00,96.625,4.615,,,,20100929,221705,1.00
EE7AB3318B66081A,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,141419,20101004,75000.00,101.750,,,,,20100929,221705,1.00
ACF18919AF2573CC,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,141419,20101004,75000.00,101.750,,,,,20100929,221705,1.00
7554088E00CB72E3,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20100929,141400,20101014,20000.00,102.164,,,,,20100929,221705,1.00
ACCB93F7E95E9EDA,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100929,141337,20101004,5000.00,102.806,,,,,20100929,221705,1.00
B2441D017D256A2D,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100929,141332,20101004,5000.00,103.306,,,,,20100929,221705,1.00
B814002AA32580E0,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1MM+,100.000,,,,Y,20100929,221705,1.00
FB6FC48FD33E0961,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100929,141433,20101004,75000.00,101.870,1.291,,,,20100929,221705,1.00
1BDB07D98325D735,S,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100929,141410,20101004,150000.00,110.679,1.350,,,,20100929,221705,1.00
6E5A40BDF9221E50,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,141420,20101019,25000.00,97.272,4.700,,,,20100929,221705,1.00
25E0A3AB5DC2D76A,D,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100929,141433,20101004,75000.00,101.870,,,,,20100929,221705,1.00
37F1E90AB8217A7D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100929,141338,20101004,20000.00,99.790,,,,,20100929,221705,1.00
E108C66EA40DF03E,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100929,141135,20101004,10000.00,100.062,,,,,20100929,221705,1.00
B9A24F32A959499D,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,141353,20101004,50000.00,105.132,,,,,20100929,221705,1.00
4412A910B81A288A,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100929,141401,20101004,60000.00,104.631,,,,,20100929,221705,1.00
86D093D26D1ED599,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100929,141427,20101004,15000.00,99.845,3.015,,,,20100929,221705,1.00
CE2EAD6F94D1E82E,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,141448,20101004,15000.00,100.000,3.250,,,,20100929,221705,1.00
CC2AAA6C924EBD77,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100929,141423,20101004,10000.00,92.875,5.056,,,,20100929,221705,1.00
C947DEC8D10D07A8,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,141220,20101004,50000.00,100.000,5.898,,,,20100929,221705,1.00
105ECFCAFFDC5139,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100929,141152,20101004,300000.00,120.313,1.930,,,,20100929,221705,1.00
83146E6AC486AD74,P,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20100929,141228,20101004,1MM+,109.370,0.622,,,,20100929,221705,1.00
68C6CABB49C0B1C4,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100929,141408,20101004,25000.00,111.250,,,,,20100929,221705,1.00
5379BD660A2FDDC6,P,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20100929,141448,20101004,25000.00,103.722,4.436,,,,20100929,221705,1.00
A6EE7A788739670F,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,141448,20101004,15000.00,98.250,,,,,20100929,221705,1.00
7AD176DAD2518501,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100929,141352,20101004,25000.00,122.304,,,,,20100929,221705,1.00
1E6E6DE697CFF891,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100929,141425,20101004,85000.00,114.026,,,,,20100929,221705,1.00
B15DAB8BAB86A90E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141450,20101019,20000.00,100.000,4.499,,,,20100929,221705,1.00
E044179DC50E154D,S,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100929,141400,20101004,200000.00,111.248,2.731,,,,20100929,221705,1.00
3A434A16B96FCA76,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100929,141400,20101004,5000.00,105.000,3.735,,,,20100929,221705,1.00
3AC6B305129AA04B,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100929,141442,20101004,10000.00,109.122,3.715,,,,20100929,221705,1.00
A90725A1B3E988BC,S,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100929,141414,20101004,90000.00,108.360,1.000,,,,20100929,221705,1.00
8DACFDFF6BE28A47,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100929,141443,20101004,50000.00,110.850,3.674,,,,20100929,221705,1.00
AFFC737E84725717,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100929,141458,20101004,20000.00,85.050,7.356,,,,20100929,221705,1.00
9829D76022A67687,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20100929,141111,20101004,40000.00,99.761,,,,,20100929,221705,1.00
18534F2FBA36BC8A,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100929,121751,20101004,100000.00,110.607,1.171,,,,20100929,221705,1.00
22F81501C2371170,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141455,20101004,100000.00,102.509,5.280,,,,20100929,221705,1.00
FCE2CFB269311A01,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100929,141435,20101007,25000.00,102.457,4.135,,,,20100929,221705,1.00
E7A48F77F8D351B1,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100929,122057,20101004,100000.00,110.607,,P,,,20100929,221705,1.00
A062B8D488F34A66,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141455,20101004,100000.00,102.884,,,,,20100929,221705,1.00
42A9DA8CAEF66582,D,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100929,141200,20101004,5000.00,110.190,,S,,,20100929,221705,1.00
5E283DB22C6B0713,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100929,141429,20101004,90000.00,107.868,1.000,,,,20100929,221705,1.00
8255D959C94E53BB,S,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20100929,141432,20101004,10000.00,98.750,5.097,,,,20100929,221705,1.00
AC538F759A53438D,S,87354NDW5,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20141201,,,20100929,141435,20101004,35000.00,115.754,1.800,,,,20100929,221705,1.00
58E3FC9CF2E218D7,S,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20100929,141439,20101004,20000.00,108.880,3.000,,,,20100929,221705,1.00
6F37FF03F651E904,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100929,141503,20101004,25000.00,115.725,2.400,,,,20100929,221705,1.00
A35E66E406547D95,S,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,Y,,20100929,140000,20101013,100000.00,100.000,3.260,,,Y,20100929,221705,1.00
F6731A9BBA83464D,D,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20100929,141258,20101004,75000.00,104.830,,,,,20100929,221705,1.00
CB3A11A660AC3125,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100929,141423,20101004,10000.00,90.943,,,,,20100929,221705,1.00
120881E6853860A8,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100929,141501,20101004,5000.00,103.036,4.424,,,,20100929,221705,1.00
D3F47C7086E0728A,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100929,141503,20101004,25000.00,114.225,,,,,20100929,221705,1.00
31C2205BD6A5C6DB,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,141200,20101019,100000.00,97.272,4.700,,,Y,20100929,221705,1.00
42BB2E80A818B20C,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100929,141000,20100930,300000.00,106.430,0.450,,,,20100929,221705,1.00
EF4E42417D9D0ABD,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100929,141500,20101004,10000.00,105.651,2.861,,,,20100929,221705,1.00
BCC5D99C583C758A,D,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20100929,141250,20101004,150000.00,111.750,,,,,20100929,221705,1.00
70398A7C00F8DEDB,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100929,141505,20101004,10000.00,98.250,4.425,,,,20100929,221705,1.00
8F64FEF4A93F10E7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,141508,20101004,60000.00,19.463,6.195,,,,20100929,221705,1.00
357DEE455E80F0EA,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100929,141508,20101004,70000.00,61.722,4.508,,,,20100929,221705,1.00
F7ED1B3EFBD03956,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,141513,20101027,100000.00,100.125,3.597,,,,20100929,221705,1.00
CB3997B1B8FAE016,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,141508,20101004,60000.00,19.087,,,,,20100929,221705,1.00
C57D553DC9C5C5EA,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100929,141410,20101004,10000.00,101.510,,,,,20100929,221705,1.00
FDC10971AF428ED5,P,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20100929,141500,20101004,10000.00,104.325,2.120,,,,20100929,221705,1.00
ED7CC77DF68F28FF,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,141515,20101004,20000.00,111.465,1.094,,,,20100929,221705,1.00
3F183032364A25A8,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,141411,20101004,30000.00,114.889,,,,,20100929,221705,1.00
45ED40F16A28B031,D,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100929,141420,20101004,90000.00,108.260,,,,,20100929,221705,1.00
7732FBF174087744,D,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100929,141406,20101004,90000.00,108.360,,,,,20100929,221705,1.00
78ECC0380DB30890,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100929,141410,20101004,30000.00,115.139,,,,,20100929,221705,1.00
060A41CFD6FD89FF,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,141515,20101004,20000.00,110.465,,,,,20100929,221705,1.00
BC157EF6F0FE5491,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141519,20101019,20000.00,100.000,4.499,,,,20100929,221705,1.00
B39BE5BDD67E5342,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,141512,20101004,50000.00,101.500,4.560,,,,20100929,221705,1.00
9FF88D6163F86068,P,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20100929,141518,20101004,25000.00,103.722,4.436,,,,20100929,221705,1.00
D4AEAC0145A44F2E,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100929,141521,20101004,25000.00,112.731,2.160,,,,20100929,221705,1.00
BF9364099A1B0D64,S,546282EN0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.750,20151101,Y,,20100929,140000,20101013,200000.00,100.000,2.750,,,Y,20100929,221705,1.00
6EFF55D8F0713B67,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100929,141406,20101004,20000.00,115.523,,,,,20100929,221705,1.00
8428679DF59C9F06,S,442565ZX8,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20110215,,,20100929,141456,20101004,100000.00,101.595,0.602,,,,20100929,221705,1.00
DC327C89B15E2E93,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100929,141440,20101004,90000.00,109.871,3.000,,,,20100929,221705,1.00
748DDFB66E6077F2,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100929,141523,20101021,5000.00,101.259,3.885,,,,20100929,221705,1.00
0EBEE48CBB03A2E6,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100929,141521,20101004,25000.00,111.481,,,,,20100929,221705,1.00
4DCDC867BFD5A811,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100929,140604,20101004,100000.00,100.851,,S,,,20100929,221705,1.00
69BC8E9C191D9B08,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100929,140622,20101004,30000.00,114.802,,S,,,20100929,221705,1.00
B8146E8C4EB24258,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100929,140742,20101004,100000.00,105.500,,S,,,20100929,221705,1.00
E5A1A645A274484E,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100929,141512,20101004,30000.00,107.939,4.484,,,,20100929,221705,1.00
B52817DBC2A437C1,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141524,20101004,30000.00,102.384,5.297,,,,20100929,221705,1.00
F71E36B5417A5709,S,373539YB5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,5.000,20281201,Y,,20100929,133000,20101014,1MM+,110.274,3.720,,,Y,20100929,221705,1.00
3260F6269F0078FB,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100929,141502,20101004,100000.00,105.006,3.330,,,,20100929,221705,1.00
4C9E9003AED2348D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,141522,20101004,5000.00,110.448,6.450,,,,20100929,221705,1.00
A8BEE4376E66AB7A,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,141524,20101004,20000.00,94.103,5.444,,,,20100929,221705,1.00
7BA0FF42E7A4A256,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,141524,20101004,30000.00,102.883,,,,,20100929,221705,1.00
74B7CBDCAB83DF35,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100929,141343,20101004,50000.00,107.375,,,,,20100929,221705,1.00
28322EABD29BB5FE,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,141356,20101004,100000.00,100.992,,S,,,20100929,221705,1.00
CCA84BA592315CA9,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100929,141428,20101004,250000.00,97.250,,P,,,20100929,221705,1.00
2856C258CA294862,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100929,141424,20101001,15000.00,98.720,,,,,20100929,221705,1.00
8211F2F4125357B4,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100929,141423,20101001,15000.00,98.970,,,,,20100929,221705,1.00
97C01D32AC076DA7,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100929,141535,20101004,5000.00,108.609,4.125,,,,20100929,221705,1.00
12A2E3D7DC281BAE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,141519,20101013,30000.00,101.650,4.281,,,,20100929,221705,1.00
1117AB776272A7A2,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,141523,20101004,10000.00,104.352,6.048,,,,20100929,221705,1.00
CE2CE6E39D775E5E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,141522,20101008,50000.00,105.526,4.308,,,,20100929,221705,1.00
A3862C44EEE87637,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,141531,20101004,50000.00,105.717,3.850,,,,20100929,221705,1.00
0B3251F66C7CA26F,P,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20100929,141200,20101004,150000.00,111.690,2.599,,,,20100929,221705,1.00
280811B8D9B7F011,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100929,141528,20101004,25000.00,101.726,,,,,20100929,221705,1.00
1C512BCB40657732,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20100929,141516,20101004,25000.00,104.234,0.828,,,,20100929,221705,1.00
9226737736CDD11B,P,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100929,141456,20101004,5000.00,109.190,3.427,,,,20100929,221705,1.00
9BB16AA8E70B8B40,P,46874TBU5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20130401,,,20100929,141455,20101004,10000.00,103.190,2.668,,,,20100929,221705,1.00
1C9B6F56DB2536FF,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,15000.00,99.000,,,,Y,20100929,221705,1.00
C2572EDE1E174182,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,141539,20101007,10000.00,102.250,5.788,,,,20100929,221705,1.00
7C26235C1CD9915A,P,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100929,140947,20101004,1MM+,20.801,5.260,,,,20100929,221705,1.00
31114E5EF15A12BE,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100929,141212,20101004,25000.00,104.581,,,,,20100929,221705,1.00
C54F9054331A6472,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100929,141539,20101004,50000.00,104.310,3.850,,,,20100929,221705,1.00
8BBEFA2DBE08B580,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100929,141544,20101004,5000.00,104.407,3.710,,,,20100929,221705,1.00
4E48081D72142A90,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,141045,20100930,5000.00,97.785,,,,,20100929,221705,1.00
E6990C00B0EC3183,D,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20100929,140500,20101004,10000.00,107.096,,,,,20100929,221705,1.00
2CD22AD1C10A59A0,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100929,141500,20101004,20000.00,106.571,1.899,,,,20100929,221705,1.00
A809587723A550F1,S,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20100929,141548,20101004,10000.00,109.890,2.031,,,,20100929,221705,1.00
9ED8F72325265FAC,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,141549,20101004,10000.00,108.709,4.650,,,,20100929,221705,1.00
B060ED5563D1B791,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,141549,20101004,10000.00,106.709,,,,,20100929,221705,1.00
CFCD9C25B2DE6A3C,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100929,141455,20101004,60000.00,113.642,,,,,20100929,221705,1.00
BDA472DA065FB479,S,041465KA2,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20121201,Y,,20100929,141422,20101101,705000.00,102.474,0.800,,,Y,20100929,221705,1.00
2ADF41623A41B146,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,141500,20101004,35000.00,94.766,4.603,,,,20100929,221705,1.00
9BA2A40913CF517B,S,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100929,141500,20101004,25000.00,94.022,4.893,,,,20100929,221705,1.00
F7B7ADA236EF06D2,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100929,141448,20101004,20000.00,100.017,2.998,,,,20100929,221705,1.00
A6DCC825BD1A90A5,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,141553,20101021,5000.00,98.907,4.350,,,Y,20100929,221705,1.00
DA8855C3CD71002B,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100929,141551,20101004,15000.00,84.000,7.124,,,,20100929,221705,1.00
22576DB33979D862,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100929,141542,20101004,10000.00,101.750,4.611,,,,20100929,221705,1.00
9260619078ABC7AE,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100929,141300,20101004,50000.00,99.620,5.043,,,,20100929,221705,1.00
786B6F8BC09BE6E4,S,546282EQ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.560,20171101,Y,,20100929,140000,20101013,250000.00,100.000,3.560,,,Y,20100929,221705,1.00
D938C08332ECF3AD,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100929,141539,20100930,280000.00,102.500,3.373,,,,20100929,221705,1.00
B072028A3076A41C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100929,141551,20101012,30000.00,99.000,4.576,,,,20100929,221705,1.00
D138130F398AC2FA,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100929,141543,20101004,105000.00,105.889,3.500,,,,20100929,221705,1.00
C64E6B9D366534E8,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,141553,20101021,5000.00,98.807,,,,Y,20100929,221705,1.00
C5A1E3798B09F751,S,041465KB0,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20131201,Y,,20100929,141543,20101101,525000.00,103.028,1.000,,,Y,20100929,221705,1.00
663C116D61DEA282,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,141556,20101019,5000.00,100.629,3.604,,,,20100929,221705,1.00
FB95563B0E7559A7,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100929,141558,20101004,5000.00,100.073,4.236,,,,20100929,221705,1.00
AC150DE2EADE2A9C,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,141559,20101004,5000.00,100.875,3.393,,,,20100929,221705,1.00
8F3BBD5AC42A6D42,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,141550,20101013,25000.00,102.250,4.722,,,,20100929,221705,1.00
FD27C2B246E8FC52,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,141604,20101004,5000.00,105.375,5.652,,,,20100929,221705,1.00
F15DE3183A3E03F6,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100929,141606,20101004,10000.00,101.430,4.200,,,,20100929,221705,1.00
0A5F382F172513B4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100929,141608,20101004,20000.00,55.419,4.703,,,,20100929,221705,1.00
0D1A33866DE7C024,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100929,133725,20101004,50000.00,100.410,2.951,,,,20100929,221705,1.00
74ABCD380AC8092B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,141549,20101006,10000.00,101.951,4.900,,,,20100929,221705,1.00
96E4D1AF3C038253,P,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20100929,141553,20101004,5000.00,109.239,3.555,,,,20100929,221705,1.00
ED80E6BB05D16E98,D,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20100929,141537,20101004,10000.00,109.890,,,,,20100929,221705,1.00
676A2C13C0C0CEC1,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,141300,20101019,250000.00,97.272,4.700,,,Y,20100929,221705,1.00
30AA5B3F8265E297,D,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100929,141139,20101004,10000.00,102.122,,S,,,20100929,221705,1.00
FAD34145561C2BF1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,141356,20101004,20000.00,99.780,,S,,,20100929,221705,1.00
038F2667DBEE785B,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,141614,20101004,15000.00,102.250,5.342,,,,20100929,221705,1.00
9BE4C4F4AADA67B8,S,546282EQ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.560,20171101,Y,,20100929,140000,20101013,695000.00,100.000,3.560,,,Y,20100929,221705,1.00
E908B1106AD05F83,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100929,141131,20101004,100000.00,119.464,2.102,,,,20100929,221705,1.00
FA4F8591CEF413E5,P,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20100929,141525,20101004,10000.00,100.000,4.999,,,,20100929,221705,1.00
F7B1A419766A104D,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100929,141458,20101004,50000.00,112.368,3.200,,,,20100929,221705,1.00
F9ED969E2436FC1E,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100929,141256,20101004,1000000.00,83.230,,P,,,20100929,221705,1.00
CE8295647F44270A,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100929,141611,20101004,25000.00,106.947,2.800,,,,20100929,221705,1.00
A5B82C1EE94339D4,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100929,141613,20101007,5000.00,101.675,4.783,,,,20100929,221705,1.00
E7081F55962D8445,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,250000.00,111.251,,,,Y,20100929,221705,1.00
0BB1D612375BD26E,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100929,141422,20101004,1000000.00,116.287,1.780,,,,20100929,221705,1.00
112AEEC02D8BEEF9,D,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100929,141400,20101004,5000.00,109.190,,P,,,20100929,221705,1.00
D82BD263FBC38E4A,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100929,141607,20101004,15000.00,114.130,2.945,,,,20100929,221705,1.00
3A8098B4DA59E183,P,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100929,141524,20101004,1MM+,114.169,3.270,,,,20100929,221705,1.00
266C7CD2F9CE0F02,S,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20100929,141618,20101004,25000.00,102.783,3.484,,,,20100929,221705,1.00
FF7F362D7C6CBC51,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100929,141523,20101015,10000.00,102.259,4.497,,,,20100929,221705,1.00
EFDB5CDD8FC8E4B6,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,141625,20101004,15000.00,100.000,3.250,,,,20100929,221705,1.00
3C226853C37769D2,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100929,141546,20101004,15000.00,102.171,3.690,,,,20100929,221705,1.00
D802DC5DF55D87DC,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100929,141425,20100929,1000000.00,101.007,3.970,,,,20100929,221705,1.00
51A3FA4638D0A72B,P,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100929,141619,20101004,100000.00,108.220,3.314,,,,20100929,221705,1.00
1FC77A856F9CDB4F,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100929,141556,20101004,10000.00,104.890,,S,,,20100929,221705,1.00
4A0EB488B6C82CC6,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100929,141625,20101004,15000.00,98.250,,,,,20100929,221705,1.00
C77D779A8E7671D1,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,141346,20101004,30000.00,87.442,,S,,,20100929,221705,1.00
62ACA5E2AEDC903C,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100929,141546,20101004,15000.00,102.170,,,,,20100929,221705,1.00
507A342BE813C318,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100929,141608,20101004,5000.00,111.501,3.857,,,,20100929,221705,1.00
A64E8536812DF560,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100929,141612,20101004,20000.00,104.901,1.360,,,,20100929,221705,1.00
3C4A80CB64075F79,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20100929,141600,20101004,25000.00,102.739,,,,,20100929,221705,1.00
939B984F0A2858CD,P,13068HZE7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.875,20110901,,,20100929,141616,20101004,25000.00,99.605,5.321,,,,20100929,221705,1.00
BC52F4842917D5FF,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100929,141608,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
FC7B3EEB2C2ABFB6,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100929,141609,20100929,1MM+,100.000,0.000,,,,20100929,221705,1.00
10E22B714FDCB0E9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1000000.00,100.000,6.269,,,Y,20100929,221705,1.00
7EE70F89B21405F8,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100929,141626,20101004,100000.00,92.900,5.493,,,,20100929,221705,1.00
B27BADEEA1812D7E,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100929,141600,20101004,30000.00,106.767,,,,,20100929,221705,1.00
763EE7912B6BF779,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,141623,20101007,100000.00,98.868,,,,,20100929,221705,1.00
6086389D7B2D8846,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,141619,20101007,100000.00,98.868,,,,,20100929,221705,1.00
C641B8451AE8D7C4,D,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100929,141000,20101004,15000.00,104.319,,,,,20100929,221705,1.00
5070BBE7298A05FA,D,517210VC1,LARIMER WELD & BOULDER CNTYS ,20051220,4.000,20131215,,,20100929,141359,20101004,10000.00,107.080,,,,,20100929,221705,1.00
D0CFF240DE67E5FB,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100929,140700,20101004,75000.00,109.819,,,,,20100929,221705,1.00
6D7911A79DBC82BC,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100929,141600,20101004,25000.00,99.100,5.066,,,,20100929,221705,1.00
953C510FD46E1272,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100929,141600,20101004,25000.00,98.110,4.164,,,,20100929,221705,1.00
5DBAED609D988230,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100929,131100,20101004,15000.00,94.201,4.891,,,,20100929,221705,1.00
A733DC0058617D94,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100929,141600,20101004,10000.00,98.000,5.153,,,,20100929,221705,1.00
18EE38F8B3D217DD,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,141246,20101004,285000.00,105.404,,,,,20100929,221705,1.00
4CDD4D246A3E2381,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100929,141600,20101004,100000.00,104.099,4.188,,,,20100929,221705,1.00
C5EA24B156C4D678,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100929,141600,20101004,100000.00,103.880,4.329,,,,20100929,221705,1.00
5231408BAEC3B7E2,P,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100929,141600,20101004,125000.00,106.880,3.565,,,,20100929,221705,1.00
BB25D8152E0AA737,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,141627,20101004,40000.00,102.791,4.636,,,,20100929,221705,1.00
5A823FA4B2AD0180,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100929,141634,20101004,50000.00,102.125,4.608,,,,20100929,221705,1.00
4F8D0A0509AE49A2,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,141500,20101004,300000.00,101.678,4.662,,,,20100929,221705,1.00
B1E12F98D29183D7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,141619,20101007,100000.00,100.000,3.999,,,,20100929,221705,1.00
7B413EE1BB2B3AA3,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100929,141500,20101004,50000.00,101.500,3.442,,,,20100929,221705,1.00
6742D8A037AD38FD,S,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100929,141512,20100930,25000.00,108.745,3.203,,,,20100929,221705,1.00
74CDFF7BE76FD715,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,141642,20101004,5000.00,100.000,4.373,,,,20100929,221705,1.00
73DF1FF68A7C74F8,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,141645,20101004,20000.00,102.500,5.638,,,,20100929,221705,1.00
657870331AD11796,P,059189LZ1,BALTIMORE MD CONS PUB IMPT,20090616,3.000,20181015,,,20100929,141634,20101004,25000.00,103.983,2.450,,,,20100929,221705,1.00
EE642BA0DEBA5002,D,46874TBU5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20130401,,,20100929,141400,20101004,10000.00,103.190,,P,,,20100929,221705,1.00
F583D51E2226DF2B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100929,141634,20101004,10000.00,103.000,3.513,,,,20100929,221705,1.00
5A4B27349938300B,S,67140PAZ7,OAK ISLAND N C ENTERPRISE ,20090326,4.625,20180601,,,20100929,141500,20101004,25000.00,110.321,3.100,,,,20100929,221705,1.00
0E543FF9F4CF1129,P,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100929,141619,20101004,25000.00,100.799,4.980,,,,20100929,221705,1.00
F0B66D5463110FAA,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100929,141636,20101004,25000.00,109.533,2.725,,,,20100929,221705,1.00
A069D4F4BA8150E5,P,76628LAA3,RIDGEWOOD TRAILS CMNTY DEV SER A,20070601,5.650,20380501,,,20100929,141638,20101004,1MM+,52.700,11.239,,,,20100929,221705,1.00
D1D5E75F06C3BCDB,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,250000.00,115.941,,,,Y,20100929,221705,1.00
EF165D4790583E38,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100929,141242,20101004,25000.00,103.160,4.758,,,,20100929,221705,1.00
C972438AED98AE6B,P,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100929,141643,20101004,25000.00,106.720,1.162,,,,20100929,221705,1.00
3B986F73C078C54C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,141652,20101004,35000.00,93.781,5.456,,,,20100929,221705,1.00
7B624582239D0160,P,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20100929,141655,20101004,20000.00,99.402,2.117,,,,20100929,221705,1.00
272B09A36121AF19,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100929,141649,20101004,10000.00,102.870,2.835,,,,20100929,221705,1.00
973F2ACB17BF81E7,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100929,140430,20101103,500000.00,99.875,3.137,,,,20100929,221705,1.00
EEFF9D78856F14CE,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20100929,140000,20101013,1000000.00,100.000,5.180,,,Y,20100929,221705,1.00
91A19EEF3BFB70AC,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100929,141506,20101004,40000.00,103.080,,S,,,20100929,221705,1.00
78DCE140366763B0,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100929,141506,20101004,10000.00,101.747,,,,,20100929,221705,1.00
CDBBEBEA129E0395,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100929,141652,20101004,35000.00,92.030,,,,,20100929,221705,1.00
D19CCECF6B14265C,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100929,141649,20101004,10000.00,103.620,,,,,20100929,221705,1.00
EA565D0DA89B3456,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100929,141653,20101004,30000.00,108.181,2.991,,,,20100929,221705,1.00
B6C494080190F3B3,S,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20100929,141642,20101004,10000.00,104.753,1.367,,,,20100929,221705,1.00
92DBA66BF27C0F95,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100929,141701,20101004,35000.00,112.534,1.539,,,,20100929,221705,1.00
DBD3A985FE983138,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100929,141600,20101004,50000.00,114.337,2.415,,,,20100929,221705,1.00
10381BF16F731C2D,P,91523NCR5,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20191101,,,20100929,141700,20101004,100000.00,110.207,2.358,,,,20100929,221705,1.00
3741FB0A5AFC6E32,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,141200,20101005,250000.00,100.375,5.201,,,,20100929,221705,1.00
5792962A61E9B82D,D,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20100929,141300,20101004,250000.00,101.510,,,,,20100929,221705,1.00
6F18398AAEF6016D,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100929,141701,20101004,35000.00,111.784,,,,,20100929,221705,1.00
86422D14928BF8F3,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100929,141451,20101004,100000.00,100.112,,S,,,20100929,221705,1.00
D869B160947B7009,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100929,141659,20101004,5000.00,98.500,,,,,20100929,221705,1.00
9D2F0E7A436B264E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100929,141659,20101004,5000.00,100.720,4.510,,,,20100929,221705,1.00
5E41FF1502001211,P,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,141658,20101004,100000.00,107.074,2.591,,,,20100929,221705,1.00
81E0BAC6ACE0F62D,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100929,141700,20101004,15000.00,124.443,3.103,,,,20100929,221705,1.00
765DD620F09CCD9D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,141400,20101019,240000.00,97.272,4.700,,,Y,20100929,221705,1.00
4618CE8B966C6126,P,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,,,20100929,141650,20101004,155000.00,101.090,4.705,,,,20100929,221705,1.00
46AD9CA943BC635D,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,141517,20101004,25000.00,100.000,5.898,,,,20100929,221705,1.00
E739120ADD83FD33,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,141627,20101004,40000.00,100.525,,,,,20100929,221705,1.00
FD44D97EA556A71D,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,140055,20101020,100000.00,100.000,,,,Y,20100929,221705,1.00
4761AF5DE7C6B531,S,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100929,141512,20100930,25000.00,108.745,3.203,,,,20100929,221705,1.00
ABD1BD7D25D406E3,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100929,141622,20101007,50000.00,103.127,4.175,,,,20100929,221705,1.00
55E2C7E7165031DD,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20100929,141720,20101004,10000.00,106.096,1.737,,,,20100929,221705,1.00
ACF42A99BB84C6C0,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100929,141713,20101004,15000.00,106.000,1.682,,,,20100929,221705,1.00
2A80B2C05F052E3C,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100929,141715,20101004,15000.00,100.000,4.998,,,,20100929,221705,1.00
AE2A73273F57F0EA,S,546282EM2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.350,20141101,Y,,20100929,140000,20101013,500000.00,100.000,2.350,,,Y,20100929,221705,1.00
62230D350166D958,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100929,141714,20101004,300000.00,101.856,4.627,,,,20100929,221705,1.00
BBC6265B3682CECD,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100929,140833,20101004,10000.00,103.000,,P,,,20100929,221705,1.00
E55E526B5FFE22A9,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100929,141719,20101007,10000.00,101.689,5.850,,,,20100929,221705,1.00
2978151D1E430AA2,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100929,141721,20101004,25000.00,104.019,3.494,,,,20100929,221705,1.00
C89F64FB6560E288,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100929,140437,20101004,50000.00,113.980,,S,,,20100929,221705,1.00
7A5FDF25164A46E8,S,225162CA2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20140715,Y,,20100929,141651,20101020,15000.00,105.428,1.500,,,,20100929,221705,1.00
9B7286E2FA25966B,P,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,141534,20101020,1MM+,99.488,3.059,,,,20100929,221705,1.00
2A55CC1992CAF7EF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100929,141617,20100930,20000.00,23.980,6.375,,,,20100929,221705,1.00
5FBB4BCF49D8BD89,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100929,141629,20100930,150000.00,41.546,4.029,,,,20100929,221705,1.00
E51DB476411095C0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100929,141719,20101007,10000.00,100.439,,,,,20100929,221705,1.00
AB957A29078EDF42,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100929,141626,20100929,1000000.00,101.027,,,,,20100929,221705,1.00
8B5BE74D1B1DEDA4,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,141525,20101004,300000.00,101.738,,,,,20100929,221705,1.00
3AEE09C637C19C22,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,116.628,,,,Y,20100929,221705,1.00
44D8851A45971215,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100929,141623,20101007,50000.00,101.127,,,,,20100929,221705,1.00
5F60DDFDA9433036,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,141726,20101015,25000.00,101.126,5.155,,,,20100929,221705,1.00
5D20DE2BAC39E0CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,141726,20101004,10000.00,98.575,7.161,,,,20100929,221705,1.00
5E8EB23B894EE846,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,141722,20101004,95000.00,101.527,3.314,,,,20100929,221705,1.00
BDB3F631B0EA1C50,S,278245HL2,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.500,20140501,,,20100929,141729,20101004,20000.00,100.465,1.366,,,,20100929,221705,1.00
E959BAC8878939DE,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100929,140612,20101004,25000.00,97.000,5.343,,,,20100929,221705,1.00
DFDAFA6C6514FC8D,D,278245HL2,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.500,20140501,,,20100929,141729,20101004,20000.00,99.505,,,,,20100929,221705,1.00
33B60812B8752913,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100929,141729,20101004,5000.00,108.000,0.852,,,,20100929,221705,1.00
9F8438263FC5623F,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100929,141733,20101004,25000.00,100.115,3.979,,,,20100929,221705,1.00
6FC7F23294EA3BA3,P,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20100929,141734,20101004,20000.00,98.526,4.106,,,,20100929,221705,1.00
E00421AE29D53FFA,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,141652,20101004,25000.00,100.000,5.898,,,,20100929,221705,1.00
0D56BE405765BE61,D,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,141442,20101004,285000.00,105.479,,,,,20100929,221705,1.00
E87CBC247C64106E,P,208418JT1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20280215,,,20100929,141733,20101004,75000.00,107.169,4.111,,,,20100929,221705,1.00
5C1520828C707C40,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100929,140204,20101004,500000.00,110.940,,,,,20100929,221705,1.00
6725A04DB2DA4C5A,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100929,141733,20101004,25000.00,100.615,,,,,20100929,221705,1.00
D282393D5DE6FFBE,D,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20100929,141734,20101004,20000.00,98.525,,,,,20100929,221705,1.00
E4FF64B53148D9C5,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100929,141436,20101004,50000.00,96.250,,,,,20100929,221705,1.00
BBF954731A90490C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100929,141700,20101004,40000.00,100.000,5.015,,,,20100929,221705,1.00
B7403014BCAC68C5,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,141716,20101004,100000.00,100.000,5.898,,,,20100929,221705,1.00
02FB97036B121E7B,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100929,141732,20101004,140000.00,105.976,4.021,,,,20100929,221705,1.00
3465BC19F131A64B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100929,141724,20101004,15000.00,102.259,4.499,,,,20100929,221705,1.00
8F5056BF2674BC91,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,141008,20101004,225000.00,96.646,,,,,20100929,221705,1.00
022D29F121CE7F92,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100929,141746,20101004,5000.00,103.295,4.200,,,,20100929,221705,1.00
1802DE520FD6975A,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100929,141748,20101004,50000.00,108.753,,,,,20100929,221705,1.00
CFA6D7B01B4EBE94,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100929,141735,20101004,25000.00,106.437,2.490,,,,20100929,221705,1.00
3C96A2C7022CF1E0,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,141720,20101020,1MM+,100.000,5.323,,,,20100929,221705,1.00
F939326120467F59,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20100929,140000,20101013,500000.00,100.000,4.630,,,Y,20100929,221705,1.00
CEB1008B8B2A4BA0,S,258885WB4,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20161215,,,20100929,141744,20101004,50000.00,118.682,1.800,,,,20100929,221705,1.00
5E1F511F24C17A4B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,141747,20101004,15000.00,94.379,5.092,,,,20100929,221705,1.00
2A43424306C7F1BD,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,,,20100929,141745,20101004,15000.00,100.500,,,,,20100929,221705,1.00
3EC18DD99421C249,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100929,141745,20101004,80000.00,74.263,,,,,20100929,221705,1.00
409F936FAA6DE75B,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100929,141557,20101004,45000.00,97.555,,S,,,20100929,221705,1.00
F1805405AA244CA7,P,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100929,141757,20101001,50000.00,107.753,1.893,,,,20100929,221705,1.00
317A27160D3DB857,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,,,20100929,141745,20101004,15000.00,101.505,2.755,,,,20100929,221705,1.00
CFF4D2F42A883BE1,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100929,141730,20101021,5000.00,99.147,4.450,,,Y,20100929,221705,1.00
D0140A0B5E89ABEB,S,116093HM0,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20180201,,,20100929,141745,20100930,15000.00,107.894,2.802,,,,20100929,221705,1.00
53993EA9BA63B924,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,141752,20101021,5000.00,98.829,4.600,,,Y,20100929,221705,1.00
5C15F097DAF5B67B,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20100929,141730,20101021,5000.00,99.047,,,,Y,20100929,221705,1.00
1628936A2366A9EF,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,141647,20101004,5000.00,106.066,,S,,,20100929,221705,1.00
D3D3FD31250DC172,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,141700,20101004,15000.00,92.298,,,,,20100929,221705,1.00
F1A54472F92A8A2A,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100929,141752,20101021,5000.00,98.729,,,,Y,20100929,221705,1.00
8735DE7B39FE04F0,S,041465KA2,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20121201,Y,,20100929,141639,20101101,250000.00,102.474,0.800,,,Y,20100929,221705,1.00
3EB8C9040E954011,S,041465KD6,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20151201,Y,,20100929,141631,20101101,200000.00,101.210,1.750,,,Y,20100929,221705,1.00
4F40F3D1C4C934AD,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100929,141700,20101004,80000.00,98.896,4.578,,,,20100929,221705,1.00
17442D009AC69D29,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100929,141700,20101004,25000.00,114.568,3.978,,,,20100929,221705,1.00
D46CB1D486042332,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100929,141800,20101004,50000.00,120.050,1.583,,,,20100929,221705,1.00
227B95235DDFB851,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100929,141750,20101004,20000.00,89.750,3.984,,,,20100929,221705,1.00
83CF4E9DE0F856B2,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100929,141305,20101004,1000000.00,101.232,4.250,,,,20100929,221705,1.00
632E5C8FF5D45CCF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,141400,20101004,100000.00,103.342,,,,,20100929,221705,1.00
D9A83C32C9C93C09,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,141757,20101004,25000.00,39.338,4.883,,,,20100929,221705,1.00
95B9D99592A89AB2,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,141315,20101004,400000.00,96.410,,,,,20100929,221705,1.00
BAF67FF13260D333,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,141810,20101027,10000.00,102.250,5.107,,,,20100929,221705,1.00
331242E583D944BB,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,141500,20101019,240000.00,97.272,4.700,,,Y,20100929,221705,1.00
928648C2C5B11DF9,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,141757,20101004,25000.00,38.567,,,,,20100929,221705,1.00
C34094629AC6D0A1,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100929,141756,20101004,25000.00,103.389,3.571,,,,20100929,221705,1.00
3B657E6F8AE0B239,S,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100929,141754,20101004,25000.00,107.120,1.000,,,,20100929,221705,1.00
0743E72B50A4CEA9,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100929,141754,20101004,15000.00,103.011,4.175,,,,20100929,221705,1.00
F5AD8EF862F3A366,P,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100929,141757,20101004,100000.00,103.817,3.691,,,,20100929,221705,1.00
81E6685BB7017DE8,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100929,141754,20101004,80000.00,74.263,,,,,20100929,221705,1.00
8BD51435ED879AF9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,141800,20101004,100000.00,103.355,3.341,,,,20100929,221705,1.00
342AD0EF6642AC0F,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100929,141756,20101004,25000.00,102.113,,,,,20100929,221705,1.00
5EDBB163A8160181,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100929,141631,20101004,100000.00,98.500,5.467,,,,20100929,221705,1.00
B9985B1946A8E90F,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100929,141739,20101013,100000.00,100.000,4.180,,,,20100929,221705,1.00
05C867259B5F725F,S,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100929,141802,20101004,165000.00,111.649,2.703,,,,20100929,221705,1.00
9D21AE1D3A2B9BEB,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100929,141801,20101004,5000.00,98.464,4.716,,,,20100929,221705,1.00
219020B89D7F0C1E,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100929,141754,20101004,15000.00,101.761,,,,,20100929,221705,1.00
E88F77EA276FBBB9,D,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100929,141757,20101004,100000.00,104.317,,,,,20100929,221705,1.00
E0E61458599C190B,P,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100929,141803,20101004,100000.00,101.384,3.956,,,,20100929,221705,1.00
44F1D97C45DE92DF,P,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100929,141804,20101004,100000.00,111.005,,,,,20100929,221705,1.00
5EA2915C20F64ADE,P,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100929,141805,20101004,150000.00,101.507,3.098,,,,20100929,221705,1.00
AC1280ED366EB5AC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100929,141800,20101004,100000.00,103.855,,,,,20100929,221705,1.00
1BE3DE6740EB4A7E,P,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100929,141806,20101004,100000.00,103.173,3.047,,,,20100929,221705,1.00
B9BDAB977C8DFC38,P,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100929,141807,20101004,100000.00,101.841,3.523,,,,20100929,221705,1.00
12F32B36F10A527A,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100929,141400,20101004,10000.00,100.550,4.836,,,,20100929,221705,1.00
BB0D1583A18C36BF,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100929,141813,20101004,35000.00,100.669,2.923,,,,20100929,221705,1.00
F1B003E993259FA0,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100929,141820,20101018,12000.00,91.309,2.753,,,,20100929,221705,1.00
924F512DFB0BA967,P,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100929,141808,20101004,100000.00,99.955,4.403,,,,20100929,221705,1.00
C4174F49BC32FA0F,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100929,141712,20101004,300000.00,101.931,,,,,20100929,221705,1.00
C40D1A194ECD589C,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100929,141809,20101004,100000.00,99.094,5.237,,,,20100929,221705,1.00
DDAE00F21143EECF,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,141811,20101004,85000.00,104.948,0.980,,,,20100929,221705,1.00
5C67B530DED6D49D,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100929,141813,20101001,25000.00,113.430,2.210,,,,20100929,221705,1.00
87ACAFC11587CC7B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,141812,20101004,50000.00,109.984,4.987,,,,20100929,221705,1.00
45EC9C06151FE51F,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100929,141813,20101004,200000.00,99.337,5.055,,,,20100929,221705,1.00
1F9484BA095C6ED3,D,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100929,141715,20101004,145000.00,104.961,,,,,20100929,221705,1.00
24D335F7F6CB5D49,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100929,141643,20101004,25000.00,106.720,,,,,20100929,221705,1.00
0AED3776C8F0CB18,D,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100929,141754,20101004,25000.00,107.120,,,,,20100929,221705,1.00
B9B5F4159F51FB3E,P,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20100929,141814,20101004,100000.00,101.969,3.499,,,,20100929,221705,1.00
B0B4ACE073CCCA7E,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100929,141802,20101004,165000.00,110.399,,,,,20100929,221705,1.00
30ED288744F983DD,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100929,141801,20101004,5000.00,98.958,,,,,20100929,221705,1.00
82EFE66EE42FB464,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100929,141803,20101004,100000.00,101.884,,,,,20100929,221705,1.00
1E427419E2DFA88C,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100929,141741,20101004,10000.00,100.434,,,,,20100929,221705,1.00
D819EB3969733C40,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100929,141804,20101004,100000.00,111.505,,,,,20100929,221705,1.00
D762E3554BEF1DE9,D,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100929,141805,20101004,150000.00,102.007,,,,,20100929,221705,1.00
12E57D161869685B,D,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100929,141806,20101004,100000.00,103.673,,,,,20100929,221705,1.00
3226D938B7C472D5,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100929,141807,20101004,100000.00,102.341,,,,,20100929,221705,1.00
5B5C64A034A6A342,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100929,141808,20101004,100000.00,100.455,,,,,20100929,221706,1.00
4A6A0F5BC631D324,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100929,141809,20101004,100000.00,99.591,,,,,20100929,221706,1.00
DE8332A370FFFF77,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,141811,20101004,85000.00,105.198,,,,,20100929,221706,1.00
B45A605A55BFF044,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100929,141812,20101004,50000.00,108.484,,,,,20100929,221706,1.00
D52F607003C83AA7,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100929,141813,20101004,200000.00,99.836,,,,,20100929,221706,1.00
5D55035A5D88DE0C,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20100929,141814,20101004,100000.00,102.469,,,,,20100929,221706,1.00
040B022E465C6AF3,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100929,141821,20101001,25000.00,111.305,2.476,,,,20100929,221706,1.00
E5627F773AEC7BAC,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,141811,20101004,100000.00,99.748,5.021,,,,20100929,221706,1.00
523D864FBC67851F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,5000.00,99.379,4.800,,,Y,20100929,221706,1.00
DA85145CB238760F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,15000.00,99.379,4.800,,,Y,20100929,221706,1.00
55E3AD8780D00149,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,10000.00,99.379,4.800,,,Y,20100929,221706,1.00
C5DF7504EA521F55,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,5000.00,99.379,4.800,,,Y,20100929,221706,1.00
4312D268F6BF1F70,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100929,141720,20100930,50000.00,110.044,4.301,,,,20100929,221706,1.00
45B564C15FEED727,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100929,141826,20101004,25000.00,101.159,,,,,20100929,221706,1.00
717BAC0B0D2322A1,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100929,141744,20100930,100000.00,110.544,4.239,,,,20100929,221706,1.00
3519F391B5CC626B,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,141744,20101004,25000.00,100.000,5.898,,,,20100929,221706,1.00
ACC9AF078B51AEF3,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100929,141729,20100929,250000.00,100.997,5.824,,,,20100929,221706,1.00
B34CCF212D43B786,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,141721,20100930,95000.00,99.026,,,,,20100929,221706,1.00
2BF4336B8DCF8581,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100929,141718,20100930,95000.00,99.151,,,,,20100929,221706,1.00
30C47AE0A3601960,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100929,140541,20101004,5000.00,114.261,,,,,20100929,221706,1.00
F2FDD66200B2EDA9,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100929,141712,20101004,300000.00,101.991,,,,,20100929,221706,1.00
6D2A29AD1BA92B2E,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100929,141811,20101004,100000.00,99.648,,,,,20100929,221706,1.00
AEE2A21E835C68CC,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,5000.00,99.279,,,,Y,20100929,221706,1.00
F3C7726BBAFAC404,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,5000.00,99.279,,,,Y,20100929,221706,1.00
97FDF880A7E75084,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,15000.00,99.279,,,,Y,20100929,221706,1.00
746B0C898C0DDB1A,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100929,141821,20101021,10000.00,99.279,,,,Y,20100929,221706,1.00
2C2D37301A2A865C,P,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100929,141800,20101004,10000.00,102.919,2.650,,,,20100929,221706,1.00
8266CCE35ED3F694,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100929,141823,20101004,15000.00,103.273,4.306,,,,20100929,221706,1.00
80446871CD927ED1,S,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100929,141700,20101004,145000.00,104.986,0.671,,,,20100929,221706,1.00
12FF4C8C4BA55D9A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100929,141828,20101004,10000.00,100.000,4.499,,,,20100929,221706,1.00
D9A7909F60F7B4AB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,141700,20101019,160000.00,95.373,4.784,,,,20100929,221706,1.00
D634146814EDEB34,S,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100929,141829,20101004,40000.00,106.227,1.278,,,,20100929,221706,1.00
A926A68419132CA7,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100929,141800,20101004,15000.00,103.015,,,,,20100929,221706,1.00
2455EE25CCA802E3,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,,,20100929,141650,20101004,155000.00,101.100,,,,,20100929,221706,1.00
A545D34F22C07774,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100929,141727,20101004,185000.00,115.035,,,,,20100929,221706,1.00
449B89A14A39D359,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100929,141829,20101004,40000.00,105.699,,,,,20100929,221706,1.00
53B1865755A369FD,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100929,141835,20101004,10000.00,106.307,4.407,,,,20100929,221706,1.00
F10994C92D29B5BC,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,141834,20101004,25000.00,103.777,4.062,,,,20100929,221706,1.00
5430AE319528B977,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100929,141836,20101004,40000.00,105.699,,,,,20100929,221706,1.00
B891FD8519DA0231,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100929,141400,20101004,10000.00,101.260,,,,,20100929,221706,1.00
7F63483A70CDB127,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141846,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
E28E522EAD8DDA71,P,88786MCB0,TIPPECANOE CNTY IND PUB LIBR ,20051222,4.000,20140115,,,20100929,141840,20101004,10000.00,102.750,3.111,,,,20100929,221706,1.00
21378E0DF25EC7DF,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100929,141840,20101004,100000.00,107.567,2.895,,,,20100929,221706,1.00
D123BA64DA276013,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100929,141838,20101004,20000.00,113.683,3.425,,,,20100929,221706,1.00
129C0F5BB5A5DE43,P,09743PAM9,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,7.750,20151201,,,20100929,141700,20101004,25000.00,89.652,10.386,,,,20100929,221706,1.00
449F1163E1CAE0C4,D,88786MCB0,TIPPECANOE CNTY IND PUB LIBR ,20051222,4.000,20140115,,,20100929,141840,20101004,10000.00,103.000,,,,,20100929,221706,1.00
FD2EA6B1E606E404,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,141835,20101004,25000.00,101.527,,,,,20100929,221706,1.00
E48115482D206662,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100929,141850,20101004,25000.00,103.440,3.433,,,,20100929,221706,1.00
2D8D6D072884D690,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,141839,20101004,100000.00,105.249,3.420,,,,20100929,221706,1.00
6E81E58660F06D02,S,4164145V8,HARTFORD CONN SER A,20090310,5.000,20190815,,,20100929,141841,20101004,50000.00,118.100,2.691,,,,20100929,221706,1.00
12A6AE329B404E5D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,141850,20101004,20000.00,100.915,4.838,,,,20100929,221706,1.00
4FB8E82CDEDCD92A,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20100929,141821,20101020,1MM+,100.000,3.980,,,,20100929,221706,1.00
A3CE8A6275B57200,P,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100929,141852,20101004,10000.00,106.460,1.478,,,,20100929,221706,1.00
4367DDAFBCF4AF7F,D,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100929,141852,20101004,10000.00,106.710,,,,,20100929,221706,1.00
6DC61D4A08BE8F44,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100929,141800,20101004,25000.00,104.500,3.898,,,,20100929,221706,1.00
37FCD20D0057D636,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,141857,20101004,20000.00,102.125,3.735,,,,20100929,221706,1.00
55B0FEBB15523DE6,S,935163AR6,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,4.650,20231201,,,20100929,141835,20100930,25000.00,107.229,3.712,,,,20100929,221706,1.00
1615AEBEFA750168,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100929,141412,20101004,10000.00,101.000,4.873,,,,20100929,221706,1.00
A6B2E055F8F8488D,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100929,141849,20101004,10000.00,103.971,4.001,,,,20100929,221706,1.00
AA87DC2115E4C220,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100929,140802,20101004,500000.00,113.900,,S,,,20100929,221706,1.00
14216B2CA6F6F77D,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,141857,20101005,5000.00,101.749,4.275,,,,20100929,221706,1.00
0F23CBB36E625C4C,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100929,141901,20101004,25000.00,105.327,3.410,,,,20100929,221706,1.00
9F9F43EF3FCED8D1,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100929,141848,20101005,20000.00,100.000,4.249,,,Y,20100929,221706,1.00
750B1E340CC793FD,P,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20100929,141858,20101004,30000.00,101.670,1.576,,,,20100929,221706,1.00
E868DFA89A53DB64,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100929,140713,20101004,25000.00,99.909,5.107,,,,20100929,221706,1.00
C5EF9C0A5EBCC957,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100929,141500,20101004,100000.00,105.743,,,,,20100929,221706,1.00
E091645A63484F50,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100929,141721,20101004,50000.00,104.370,3.750,,,,20100929,221706,1.00
2BF46FFC32666369,P,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,141500,20101004,260000.00,100.100,5.195,,,,20100929,221706,1.00
20D776D83038323C,D,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100929,141858,20101006,100000.00,98.516,,,,,20100929,221706,1.00
0725F3172571327D,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100929,141801,20101004,20000.00,104.708,,,,,20100929,221706,1.00
B4201C8A95995193,D,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,141857,20101005,5000.00,99.996,,,,,20100929,221706,1.00
EEFFAAE6B0E8315C,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20100929,141858,20101004,30000.00,101.670,,,,,20100929,221706,1.00
6247EE1471B7E6D8,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100929,141700,20101004,15000.00,97.153,,S,,,20100929,221706,1.00
7143A071CBFE9D74,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100929,141738,20101004,10000.00,99.000,,,,,20100929,221706,1.00
F3BE185A9919B8E8,D,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100929,141322,20101004,50000.00,103.405,,,,,20100929,221706,1.00
22843FD5491CFCAF,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100929,141900,20101004,165000.00,103.621,3.761,,,,20100929,221706,1.00
C2C42ABA08818F4D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100929,141856,20101004,20000.00,101.572,4.300,,,,20100929,221706,1.00
E31CBD21D2AF7C80,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100929,141900,20101004,50000.00,96.305,5.821,,,,20100929,221706,1.00
8BBDDC4D54CB971C,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20100929,141900,20101004,200000.00,105.709,3.880,,,,20100929,221706,1.00
170DB12C8062FACF,S,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,141843,20101020,1000000.00,100.000,4.180,,,,20100929,221706,1.00
4335F071251256F5,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100929,141852,20101013,25000.00,100.000,4.180,,,,20100929,221706,1.00
FAB3453CC2F115B4,S,649870GZ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20270915,,,20100929,141909,20101004,15000.00,109.488,3.233,,,,20100929,221706,1.00
47169E760C2B8B72,S,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20100929,141909,20101004,20000.00,105.716,0.858,,,,20100929,221706,1.00
884981E213826591,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100929,141810,20101004,100000.00,111.505,,,,,20100929,221706,1.00
FD889BA5840A33A0,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100929,141800,20101004,35000.00,98.044,,,,,20100929,221706,1.00
37859C46ADBA5FC1,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100929,141811,20101004,35000.00,98.294,,,,,20100929,221706,1.00
12579E0042D3EEBA,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100929,140700,20101004,1MM+,21.297,,,,,20100929,221706,1.00
45AAC031812356A9,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100929,141902,20101004,25000.00,105.327,,,,,20100929,221706,1.00
091F2C530E4B4646,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,141900,20101004,80000.00,101.125,4.294,,,,20100929,221706,1.00
39747895A698D07F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,141900,20101004,80000.00,103.250,3.843,,,,20100929,221706,1.00
622DE0B32ECCB692,P,80168FJP2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20160201,,,20100929,141900,20101004,10000.00,112.735,2.435,,,,20100929,221706,1.00
84A03671F0857A26,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,141916,20101019,5000.00,100.000,4.499,,,,20100929,221706,1.00
E7CFE205355E5698,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,141917,20101004,25000.00,102.500,5.638,,,,20100929,221706,1.00
A2B22BA2407B8754,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,141919,20101019,10000.00,101.746,3.659,,,,20100929,221706,1.00
966965874ABE6F80,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100929,141912,20101004,15000.00,98.649,4.475,,,,20100929,221706,1.00
A73BFA46D83D7938,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100929,141852,20101012,30000.00,95.073,4.601,,,,20100929,221706,1.00
C360B469339E19C0,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,141817,20101004,85000.00,105.198,,,,,20100929,221706,1.00
F7DF7A7DFE0CD969,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,141037,20101004,100000.00,100.130,,S,,,20100929,221706,1.00
338392485E46EBA4,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100929,141054,20101004,50000.00,99.001,,S,,,20100929,221706,1.00
E3049FD851FBDE8A,D,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20100929,141125,20101004,100000.00,99.550,,S,,,20100929,221706,1.00
9AA9C1E4F7ED137E,D,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,141138,20101004,190000.00,62.870,,S,,,20100929,221706,1.00
AD6015B38ED80AFA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,141924,20101005,50000.00,102.500,4.450,,,,20100929,221706,1.00
FA9C2A473140CEEF,P,4636084Z9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.750,20190902,,,20100929,141915,20101004,30000.00,95.387,5.409,,,,20100929,221706,1.00
F899CF6C4881A7B8,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,141907,20101103,35000.00,103.001,2.387,,,,20100929,221706,1.00
0E9C93A8C5E682B3,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,141911,20101014,100000.00,100.874,3.987,,,,20100929,221706,1.00
4B55C36ABAFB739D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,141913,20101004,85000.00,102.000,4.646,,,,20100929,221706,1.00
124E3B77F7E3A5EB,D,4636084Z9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.750,20190902,,,20100929,141915,20101004,30000.00,96.840,,,,,20100929,221706,1.00
F65FBF3DC519CA81,P,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100929,141921,20100930,25000.00,112.874,1.545,,,,20100929,221706,1.00
BFFCEFA85C945BCF,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,141925,20101004,10000.00,108.709,4.650,,,,20100929,221706,1.00
41C4998998376742,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20100929,141925,20101004,25000.00,102.630,4.000,,,,20100929,221706,1.00
652E0D4917898D92,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,141841,20101004,25000.00,109.787,2.200,,,,20100929,221706,1.00
FABA5303449555A0,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100929,141817,20100929,250000.00,101.027,0.617,,,,20100929,221706,1.00
142D5011DFEB24AF,S,830507HQ5,SKANEATELES N Y CENT SCH DIST REF,20100511,3.000,20180615,,,20100929,141711,20101004,50000.00,104.910,2.300,,,,20100929,221706,1.00
72D79F273FABFB50,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100929,141923,20101004,20000.00,104.295,4.008,,,,20100929,221706,1.00
E7A16B3C420071B6,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100929,141925,20101004,10000.00,106.709,,,,,20100929,221706,1.00
CDE586CB8A952736,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100929,141902,20101004,80000.00,117.615,3.122,,,,20100929,221706,1.00
374A4CED3ABE35D0,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,141824,20101004,35000.00,103.655,4.000,,,,20100929,221706,1.00
76AC46C10DDAFD31,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20100929,141925,20101004,25000.00,101.630,,,,,20100929,221706,1.00
88F9025F679AF859,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100929,141826,20101004,25000.00,69.192,3.628,,,,20100929,221706,1.00
AE4AB444E91A82AC,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,141505,20101029,850000.00,106.466,1.510,,,Y,20100929,221706,1.00
129FFD37C414B310,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100929,141900,20101004,100000.00,111.126,2.800,,,,20100929,221706,1.00
F7717FA29656F401,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,141927,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
6865DA123A5358AF,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100929,141919,20101004,25000.00,103.370,,,,,20100929,221706,1.00
F33F56DBD0E185FC,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100929,141828,20101004,300000.00,102.872,,,,,20100929,221706,1.00
9A606D3AAA5475BB,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100929,141912,20101004,25000.00,104.000,3.811,,,,20100929,221706,1.00
8095021F82538094,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100929,141825,20101004,300000.00,102.932,,,,,20100929,221706,1.00
89B32066A04D1A59,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100929,141902,20101004,80000.00,117.715,,,,,20100929,221706,1.00
82702666FF3A909A,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100929,141840,20101004,300000.00,110.827,,,,,20100929,221706,1.00
DF0814322E46B254,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100929,141912,20101004,25000.00,103.370,,,,,20100929,221706,1.00
55518AFA20CA2DA1,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100929,141900,20101004,80000.00,105.199,2.203,,,,20100929,221706,1.00
5D132FDD43421135,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100929,141925,20101004,15000.00,98.330,5.129,,,,20100929,221706,1.00
2B61D9190CC572F3,P,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20100929,141924,20101004,35000.00,102.508,1.826,,,,20100929,221706,1.00
736BBAE0F3BC39C9,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100929,141926,20101004,25000.00,93.616,5.000,,,,20100929,221706,1.00
444B0823B388AC4C,D,901072EG9,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20250801,,,20100929,141307,20101004,25000.00,101.213,,,,,20100929,221706,1.00
AC97758023002898,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100929,141920,20101004,25000.00,101.142,,,,,20100929,221706,1.00
79CEE539A98B2C31,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100929,141058,20101004,25000.00,102.500,,,,,20100929,221706,1.00
2C9EE0C86E5F1335,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100929,141930,20101004,20000.00,101.995,,,,,20100929,221706,1.00
7FAD95B272F99E0C,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100929,141400,20101007,35000.00,101.560,2.861,,,,20100929,221706,1.00
C5F8ED53D6006CE5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,141923,20101004,25000.00,105.867,4.257,,,,20100929,221706,1.00
167640830106892E,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100929,140000,20101013,1MM+,100.000,5.330,,,Y,20100929,221706,1.00
42BC983ED0D9406B,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100929,141922,20101004,15000.00,100.300,2.677,,,,20100929,221706,1.00
36BE8B01FF9EA83A,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100929,141408,20101004,45000.00,96.250,,,,,20100929,221706,1.00
9A052956BB1756CC,S,08527NBW5,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20110401,,,20100929,141936,20101004,100000.00,102.181,0.552,,,,20100929,221706,1.00
53A2A7B8ADE51D0C,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100929,141622,20101004,500000.00,114.058,3.080,,,,20100929,221706,1.00
FF521A6CEABB1EED,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100929,141938,20101004,25000.00,113.477,2.051,,,,20100929,221706,1.00
E8C8C4E4A3150149,P,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100929,141932,20101004,100000.00,95.407,4.702,,,,20100929,221706,1.00
A9AFD57924084345,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100929,141933,20101004,20000.00,104.475,1.875,,,,20100929,221706,1.00
77496E13C27C5468,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20100929,141507,20101004,10000.00,97.300,,,,,20100929,221706,1.00
5B36B0B870F65651,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,141838,20101004,100000.00,102.814,,,,,20100929,221706,1.00
DEAD198301EB06F7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,141835,20101004,100000.00,102.874,,,,,20100929,221706,1.00
970EF8BEBE82B896,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100929,141938,20101004,25000.00,113.477,,,,,20100929,221706,1.00
5FD1B412FC4D8A5E,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100929,141933,20101004,20000.00,105.000,,,,,20100929,221706,1.00
98A7C5A123526384,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100929,141938,20101019,25000.00,103.875,4.378,,,,20100929,221706,1.00
B2CCB4FFD653DA4E,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100929,141919,20101004,25000.00,101.142,1.457,,,,20100929,221706,1.00
7FDB572771B3C7D4,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100929,141935,20101004,15000.00,102.260,4.655,,,,20100929,221706,1.00
8FED801998D5DCD1,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,141934,20101005,30000.00,101.515,4.650,,,Y,20100929,221706,1.00
5172895E135F7101,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,141934,20101005,10000.00,101.582,4.650,,,Y,20100929,221706,1.00
AB3A1B0285B568F3,P,685349DP4,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20190701,,,20100929,141939,20101004,5000.00,104.625,2.947,,,,20100929,221706,1.00
DCC1DB24FB1F24EA,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,141842,20101006,1MM+,99.021,5.070,,,,20100929,221706,1.00
FD5E909E943078FB,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100929,141945,20101004,70000.00,109.748,3.305,,,,20100929,221706,1.00
B6D06B2AB1EE23C7,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,141946,20101004,20000.00,111.100,1.211,,,,20100929,221706,1.00
B46EEF06E5EAEB81,P,106055AQ9,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.350,20180901,,,20100929,141933,20100930,70000.00,100.000,5.226,,,,20100929,221706,1.00
FB45EAF7910DAC7A,S,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,141914,20101020,1MM+,100.000,4.380,,,,20100929,221706,1.00
7616A9A30338BB13,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100929,141940,20101004,50000.00,106.590,3.698,,,,20100929,221706,1.00
8A183E905366A4A0,P,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20100929,141400,20101004,510000.00,102.000,3.695,,,,20100929,221706,1.00
CB648ED29DA36830,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,141948,20101004,50000.00,100.948,3.854,,,,20100929,221706,1.00
2AC4340E38498216,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100929,141928,20101004,25000.00,101.973,,,,,20100929,221706,1.00
4EB2D41DF9F9A375,S,041465KC8,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20141201,Y,,20100929,141844,20101101,100000.00,102.573,1.350,,,Y,20100929,221706,1.00
E116E88474FE8E19,S,041465KD6,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20151201,Y,,20100929,141950,20101101,275000.00,101.210,1.750,,,Y,20100929,221706,1.00
534C88E32FABFDA7,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100929,141937,20101004,145000.00,119.438,1.880,,,,20100929,221706,1.00
EF4A993A6EDAB575,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,141949,20101013,20000.00,101.523,4.307,,,,20100929,221706,1.00
029C4B83CE2F56B2,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,141949,20101019,25000.00,100.000,4.499,,,,20100929,221706,1.00
F4229143CED5349F,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100929,141953,20101004,20000.00,102.500,4.771,,,,20100929,221706,1.00
E3496FBC4E9283B6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,141955,20101013,5000.00,102.250,5.697,,,,20100929,221706,1.00
2DC0FD01956991F1,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,141910,20101004,20000.00,109.787,2.200,,,,20100929,221706,1.00
33C1098EE209168D,D,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20100929,141924,20101004,35000.00,102.507,,,,,20100929,221706,1.00
C4A5A2AF50A29976,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,141957,20101004,75000.00,103.400,3.719,,,,20100929,221706,1.00
ACC635E117F5FD2B,P,92812QUS4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.610,20150301,,,20100929,141738,20101004,5000.00,105.000,3.379,,,,20100929,221706,1.00
344CE43EAE93B28F,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100929,142000,20101004,20000.00,111.500,3.568,,,,20100929,221706,1.00
9961E19717B8481C,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,140000,20101013,1000000.00,100.000,5.620,,,Y,20100929,221706,1.00
6FDC483E507BCA1F,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100929,141518,20101007,25000.00,101.707,,,,,20100929,221706,1.00
31438097837F0027,D,108555FM0,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.600,20181201,,,20100929,140844,20101004,370000.00,99.500,,S,,,20100929,221706,1.00
D0CB5040616B8809,S,107133JQ4,BRENHAM TEX INDPT SCH DIST CAP APPREC,20050601,0.000,20250215,,,20100929,141957,20101004,10000.00,51.435,3.706,,,,20100929,221706,1.00
B539E4C89C44A9D1,P,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20100929,141500,20101004,10000.00,96.250,5.070,,,,20100929,221706,1.00
9399640C05131B43,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,141901,20101006,1MM+,99.159,5.060,,,,20100929,221706,1.00
D13C60264819262F,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100929,141300,20101004,170000.00,112.747,2.086,,,,20100929,221706,1.00
A2F6E61D385E338A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,141948,20101004,50000.00,98.969,,,,,20100929,221706,1.00
9D201C7D600DAF27,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100929,141500,20101004,50000.00,107.450,,,,,20100929,221706,1.00
B825B40D6124E317,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100929,141449,20101004,60000.00,113.741,,,,,20100929,221706,1.00
0672F6C5EA5E4F69,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,142009,20101004,5000.00,106.066,2.000,,,,20100929,221706,1.00
7257B561C6D043DF,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,141821,20101020,25000.00,103.000,3.807,,,,20100929,221706,1.00
5779CB173ABBE3D1,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,141821,20101020,500000.00,114.052,1.530,,,,20100929,221706,1.00
F5D83CE54D99B8CB,P,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100929,141700,20101004,60000.00,104.275,2.761,,,,20100929,221706,1.00
B0DF3EA502674BC8,P,979426EH2,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.350,20231001,,,20100929,141700,20101004,250000.00,105.000,3.536,,,,20100929,221706,1.00
5E6AFC57FFF6A318,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100929,142000,20101004,80000.00,102.347,4.435,,,,20100929,221706,1.00
9579FC3BE0CF9D1F,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100929,141320,20101004,15000.00,87.000,6.297,,,,20100929,221706,1.00
AB78829F508AECD4,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,141905,20101103,35000.00,100.375,,,,,20100929,221706,1.00
951CD2C4469336BB,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100929,141904,20101103,35000.00,100.625,,,,,20100929,221706,1.00
4FDDCD0BFA31AC20,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,141900,20101014,100000.00,98.439,,,,,20100929,221706,1.00
2A8C5A55AA41DD55,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,141907,20101014,100000.00,98.499,,,,,20100929,221706,1.00
BD7CCF893C738920,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,141912,20100930,30000.00,102.324,,,,,20100929,221706,1.00
C3FD55A1291C1EEB,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100929,141948,20101004,5000.00,104.762,,,,,20100929,221706,1.00
45C6312A76C53324,P,91535NBG6,UPLAND CALIF CMNTY FACS DIST N0 2003-1-UPLAND 54-SER A,20041222,5.600,20340901,,,20100929,142015,20101004,20000.00,92.500,6.205,,,,20100929,221706,1.00
D11C69995E8D4776,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,142015,20101004,5000.00,106.293,2.400,,,,20100929,221706,1.00
CA97BFC653611C1B,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,141940,20101004,25000.00,109.787,2.200,,,,20100929,221706,1.00
32D7598B78BFBFEA,P,660247AZ0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20111115,,,20100929,142010,20101004,10000.00,101.970,2.198,,,,20100929,221706,1.00
138BA97285238DFB,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100929,142016,20101004,15000.00,102.908,3.650,,,,20100929,221706,1.00
D7F8C2C6C3AFE884,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,140000,20101013,750000.00,100.000,5.720,,,Y,20100929,221706,1.00
234AF0511F77C99B,P,405729JR6,HALFMOON N Y PUB IMPT,20080901,4.375,20280615,,,20100929,142008,20101004,50000.00,104.554,3.603,,,,20100929,221706,1.00
53061EA28E727D33,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,142011,20101004,50000.00,104.929,3.058,,,,20100929,221706,1.00
227FCE63CD30FA2F,P,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100929,142013,20101004,10000.00,109.146,2.760,,,,20100929,221706,1.00
105A199BB93FA6CF,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100929,142020,20101004,20000.00,92.987,6.500,,,,20100929,221706,1.00
4DA8DCB6348A2511,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100929,142020,20101004,20000.00,91.362,,,,,20100929,221706,1.00
C0DA459559DE6008,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100929,142021,20101004,30000.00,76.000,5.670,,,,20100929,221706,1.00
8281B79437E5B968,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,142026,20101004,20000.00,97.595,5.170,,,,20100929,221706,1.00
C7549EA5FE54B569,P,733123BF9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20250101,,,20100929,141600,20101004,250000.00,102.875,3.664,,,,20100929,221706,1.00
A79463D70F204067,P,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20100929,142022,20101004,25000.00,101.730,2.004,,,,20100929,221706,1.00
9EFB6F9889CF3B07,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20100929,141500,20101004,10000.00,97.050,,,,,20100929,221706,1.00
FA483DEF172BBDE8,S,451152JW3,IDAHO BD BK AUTH REV SER E,20081125,4.000,20150915,,,20100929,142023,20101004,50000.00,112.028,1.470,,,,20100929,221706,1.00
55C48D8D700BD13A,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100929,141955,20100930,25000.00,101.244,4.002,,,,20100929,221706,1.00
27E801F8A99253C2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100929,141936,20101004,50000.00,102.432,4.080,,,,20100929,221706,1.00
1DD6FE9F87BE04F2,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20100929,142006,20101004,100000.00,100.750,-5.731,,,,20100929,221706,1.00
D97BBFE37B3A8BD9,P,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100929,141416,20101004,25000.00,105.815,1.060,,,,20100929,221706,1.00
13F332FFE8B0BC91,S,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100929,141516,20101004,25000.00,106.215,0.800,,,,20100929,221706,1.00
A2085A6CCCA8D54A,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100929,121100,20101001,1MM+,109.621,0.650,,,,20100929,221706,1.00
0EA8F4FD96825D7A,S,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100929,142026,20101004,50000.00,100.915,0.504,,,,20100929,221706,1.00
AFE16EBA0342D018,D,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100929,141417,20101004,25000.00,105.815,,,,,20100929,221706,1.00
3CE82FB250D10D72,D,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100929,141516,20101004,25000.00,106.215,,,,,20100929,221706,1.00
E361116C5C391C56,D,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20100929,142000,20101004,105000.00,103.965,,,,,20100929,221706,1.00
CE1E504633E1D1BF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,142028,20101004,10000.00,99.625,4.023,,,,20100929,221706,1.00
4B9FB3150CE28553,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,142030,20101013,20000.00,103.250,2.388,,,,20100929,221706,1.00
AF583F8795D8AC11,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100929,142021,20101004,50000.00,107.068,3.491,,,,20100929,221706,1.00
3F5E5F4D08E4F479,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100929,142025,20101004,10000.00,107.409,3.215,,,,20100929,221706,1.00
E2D5ADF1A1EFB9BD,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100929,142032,20101004,25000.00,103.860,3.650,,,,20100929,221706,1.00
BACFCFEEC0A35E1C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,141810,20101004,10000.00,97.574,,,,,20100929,221706,1.00
206E74A4068B309A,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100929,142032,20101004,25000.00,101.860,,,,,20100929,221706,1.00
01E90FEF86C5D496,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100929,142000,20101004,95000.00,99.721,4.776,,,,20100929,221706,1.00
4A786A5FA11B49E5,P,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100929,142000,20101004,10000.00,104.225,4.069,,,,20100929,221706,1.00
95D35352544BAC95,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100929,142000,20101004,20000.00,100.000,4.999,,,,20100929,221706,1.00
D2109619C2CCBFB4,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100929,142000,20101004,20000.00,100.000,4.999,,,,20100929,221706,1.00
7770013E3620D47D,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100929,142000,20101004,25000.00,100.000,5.000,,,,20100929,221706,1.00
F2598D687733F60E,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100929,142000,20101004,25000.00,100.000,5.000,,,,20100929,221706,1.00
3F097E62619A1C31,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100929,142000,20101004,20000.00,96.476,5.250,,,,20100929,221706,1.00
31FEDF7F6DEB7302,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20100929,142000,20101006,5000.00,102.325,3.824,,,,20100929,221706,1.00
26C11766584DF5C9,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100929,142039,20101004,20000.00,107.113,4.131,,,,20100929,221706,1.00
A321509C70006C6A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100929,142033,20101004,15000.00,102.900,1.062,,,,20100929,221706,1.00
501FFAB2082DE6AE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,142034,20101027,50000.00,98.775,3.719,,,,20100929,221706,1.00
6A3ADF273C4A83B0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1MM+,100.000,6.269,,,Y,20100929,221706,1.00
26C63E4AD1D7802F,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100929,141936,20101004,170000.00,42.504,5.480,,,,20100929,221706,1.00
CED5E5AD2F403CFC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,142004,20101004,10000.00,109.787,2.200,,,,20100929,221706,1.00
67621E9A81234786,P,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20100929,130319,20101006,1MM+,100.000,0.000,,,,20100929,221706,1.00
BDAE1F57D27A53C7,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,142035,20101004,100000.00,103.615,3.426,,,,20100929,221706,1.00
C3B7F2E10B58C7F9,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100929,142000,20101004,30000.00,100.640,4.753,,,,20100929,221706,1.00
A926EC6480C95272,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100929,142000,20101004,50000.00,114.525,1.258,,,,20100929,221706,1.00
EEE3A7FA4A1DFE15,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20100929,142000,20101004,105000.00,103.965,0.631,,,,20100929,221706,1.00
C2C107C33F29AFE3,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,142042,20101004,5000.00,102.125,3.735,,,,20100929,221706,1.00
EFA926A9F5BBCBB7,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100929,141949,20101004,5000.00,106.363,5.023,,,,20100929,221706,1.00
152CFB046DA9F78B,S,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20100929,141827,20101004,160000.00,116.975,1.379,,,,20100929,221706,1.00
E5FB5B3F9A9D8AED,D,660247AZ0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20111115,,,20100929,142010,20101004,10000.00,101.970,,,,,20100929,221706,1.00
9D517356D6A300DD,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100929,142041,20101004,100000.00,99.862,6.145,,,,20100929,221706,1.00
B1ECE18182FA3712,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,142024,20101029,125000.00,98.026,3.210,,,Y,20100929,221706,1.00
3552AB48C20C43E1,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,141911,20100930,30000.00,102.574,,,,,20100929,221706,1.00
A567CC152B56E03A,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,141603,20101029,125000.00,98.026,,,,Y,20100929,221706,1.00
08A9414F642A305D,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,142050,20101004,20000.00,111.100,1.211,,,,20100929,221706,1.00
FE9FEAE7CB954337,P,424092CT9,HEMPSTEAD N Y UN FREE SCH DIST ,19930615,5.000,20110615,,,20100929,142053,20101004,10000.00,100.420,4.372,,,,20100929,221706,1.00
BC0BBE183E40F7F7,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100929,141500,20101004,10000.00,100.697,4.188,,,,20100929,221706,1.00
E8E96DD9F5B71BE7,P,684246CP4,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20130901,,,20100929,142000,20101004,25000.00,104.555,1.527,,,,20100929,221706,1.00
E90E47469D7C01C1,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,141307,20101006,145000.00,101.848,4.856,,,,20100929,221706,1.00
95F42B8685A2AE3B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100929,142048,20100930,25000.00,105.086,4.212,,,,20100929,221706,1.00
1965AB6DD14E9AA5,D,684246CP4,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20130901,,,20100929,142000,20101004,25000.00,104.555,,,,,20100929,221706,1.00
06A8C13C7C0152A9,S,91535NBG6,UPLAND CALIF CMNTY FACS DIST N0 2003-1-UPLAND 54-SER A,20041222,5.600,20340901,,,20100929,142059,20101004,20000.00,94.500,6.037,,,,20100929,221706,1.00
D268817CE3FCD12E,P,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100929,142058,20101004,20000.00,99.596,5.030,,,,20100929,221706,1.00
E0636EEACF2BB599,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100929,142059,20101004,20000.00,102.221,4.433,,,,20100929,221706,1.00
061931410C0C9BC7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,142053,20101004,10000.00,100.300,4.931,,,,20100929,221706,1.00
DFA859D4D6F74B3B,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,141104,20101006,145000.00,100.598,,,,,20100929,221706,1.00
9F6D46459BD12567,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,142049,20101007,5000.00,104.000,5.508,,,,20100929,221706,1.00
7FB14E7F6A1C7B1E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,142057,20101005,10000.00,101.515,4.650,,,Y,20100929,221706,1.00
539457300AE6DD24,D,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100929,142058,20101004,20000.00,100.095,,,,,20100929,221706,1.00
5C283A117047F944,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100929,142059,20101004,20000.00,102.721,,,,,20100929,221706,1.00
F60A03A23B867A41,D,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100929,141932,20101004,100000.00,96.032,,P,,,20100929,221706,1.00
04CD2BBFA606C611,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100929,142100,20101004,30000.00,98.025,4.867,,,,20100929,221706,1.00
B20B26320BB2F4A9,P,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20100929,142100,20101004,50000.00,102.335,3.787,,,,20100929,221706,1.00
8064F14803F2C794,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100929,142102,20101004,10000.00,102.750,3.749,,,,20100929,221706,1.00
935308CCCA2C058A,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,141831,20101004,150000.00,96.510,,,,,20100929,221706,1.00
3A01C5AA48BA3CD7,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,5000.00,111.795,1.694,,,,20100929,221706,1.00
F8FD3B72D593F673,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100929,142027,20101004,25000.00,109.787,2.200,,,,20100929,221706,1.00
1762530C6995D1A2,P,899676KA7,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.750,20251001,,,20100929,142012,20100929,500000.00,100.000,5.591,,,,20100929,221706,1.00
22409D7A622326ED,P,649905EA0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20271001,,,20100929,142100,20101004,50000.00,105.300,4.090,,,,20100929,221706,1.00
6966E5C5B6371BDD,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100929,142110,20101004,20000.00,104.730,3.759,,,,20100929,221706,1.00
475A6002089CD12F,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,10000.00,111.495,1.784,,,,20100929,221706,1.00
A8B87ED96F8853B8,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,10000.00,111.495,1.784,,,,20100929,221706,1.00
DA270ED595E6529F,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,10000.00,111.495,1.784,,,,20100929,221706,1.00
6432E36627F1CDD3,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,10000.00,111.495,1.784,,,,20100929,221706,1.00
2BE337AEAED4EF8B,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,20000.00,111.495,1.784,,,,20100929,221706,1.00
D3A858A26527C517,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,5000.00,112.395,1.513,,,,20100929,221706,1.00
FDF86A1006D4A7FC,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,142038,20101020,1MM+,110.002,1.530,,,,20100929,221706,1.00
0845D1AD9C636F1F,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100929,142105,20101004,15000.00,101.676,0.772,,,,20100929,221706,1.00
44E13136C7421DB8,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,142010,20101004,50000.00,102.429,,,,,20100929,221706,1.00
3282F2F7826533D2,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,142008,20101004,50000.00,102.554,,,,,20100929,221706,1.00
A2AA30C520C8F589,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100929,142100,20101004,25000.00,98.813,5.114,,,,20100929,221706,1.00
8CA9FBEC4193629C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100929,142058,20101004,15000.00,103.036,4.424,,,,20100929,221706,1.00
3769F6DB1B5D259B,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,142101,20101004,10000.00,111.135,3.244,,,,20100929,221706,1.00
095C69102BD047FB,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100929,124033,20101004,15000.00,99.000,,,,,20100929,221706,1.00
A633B6542FC00218,S,918135HF4,UVALDE TEX CONS INDPT SCH DIST REF,20050301,5.000,20130801,,,20100929,141812,20101004,350000.00,111.261,0.950,,,,20100929,221706,1.00
7F4E55F160E650AA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,142104,20101004,25000.00,105.867,4.257,,,,20100929,221706,1.00
2653E8F181C6AF9A,S,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20100929,141900,20101019,500000.00,102.362,0.530,,,,20100929,221706,1.00
ECB5D35F0683F110,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100929,142006,20100930,105000.00,111.848,,,,,20100929,221706,1.00
8435B15AA3A17A6E,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100929,142000,20101004,45000.00,111.310,,,,,20100929,221706,1.00
00D53D21CAC18D08,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100929,141500,20101004,10000.00,101.497,,,,,20100929,221706,1.00
726B339359EFA853,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100929,142106,20101004,25000.00,101.442,0.550,,,,20100929,221706,1.00
A49B0250B43F389E,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,142120,20101004,25000.00,101.530,3.800,,,,20100929,221706,1.00
F858967DB88D64F1,S,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100929,142115,20101004,25000.00,114.609,1.130,,,,20100929,221706,1.00
F38D9243323D89D1,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,142108,20101029,20000.00,101.500,,,,,20100929,221706,1.00
BA25599FB8831552,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100929,142059,20101004,25000.00,54.500,,,,,20100929,221706,1.00
F995C454B3A01526,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100929,141220,20101004,30000.00,111.295,1.845,,,,20100929,221706,1.00
9288265E4FD96EEE,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100929,142118,20101004,15000.00,104.820,3.200,,,,20100929,221706,1.00
5CC99BCC0F64E95E,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100929,142115,20101004,25000.00,114.109,,,,,20100929,221706,1.00
92F269585F1F1816,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100929,142115,20101004,15000.00,95.653,5.771,,,,20100929,221706,1.00
42ED7A139DF06F59,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100929,142105,20101004,25000.00,98.630,5.299,,,,20100929,221706,1.00
E30A50F8421D126F,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100929,142112,20101004,50000.00,104.348,3.445,,,,20100929,221706,1.00
1C63F0BB971A09CE,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,142120,20100930,25000.00,99.655,,,,,20100929,221706,1.00
249F9EFF60B78E86,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100929,142028,20101004,85000.00,91.351,,,,,20100929,221706,1.00
B361B70A81A2CBA0,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100929,141208,20101004,50000.00,110.144,,,,,20100929,221706,1.00
B93F0628B83076A6,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100929,141300,20101004,100000.00,99.801,,S,,,20100929,221706,1.00
2EC025541A729FC3,D,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100929,141307,20101004,50000.00,102.536,,S,,,20100929,221706,1.00
D35636833459A2DD,D,489682BR4,KENNETT SQUARE PA GTD SWR REV ,20050201,3.250,20121215,,,20100929,141321,20101004,25000.00,100.000,,S,,,20100929,221706,1.00
E7F742309E001983,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100929,110700,20101004,55000.00,103.861,3.854,,,,20100929,221706,1.00
1B1BCCC9A15C925E,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,142127,20101004,10000.00,63.871,4.537,,,,20100929,221706,1.00
E446EC14563F6ED4,P,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100929,142123,20101004,75000.00,116.250,2.245,,,,20100929,221706,1.00
C7050C5AB326FE9A,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100929,142121,20101004,15000.00,114.879,2.387,,,,20100929,221706,1.00
A723724123A1BEB5,P,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20100929,141648,20101004,500000.00,104.078,0.418,,,,20100929,221706,1.00
32BECF219A830E2E,S,143735QH4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.050,20161101,Y,,20100929,142012,20101020,180000.00,100.273,3.000,,,,20100929,221706,1.00
348B9677F38099DB,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,141738,20101004,30000.00,98.888,,S,,,20100929,221706,1.00
E117C9A26897E2A0,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100929,142122,20101004,45000.00,102.539,1.174,,,,20100929,221706,1.00
CCB5E7828B34E648,P,145814LG2,CARSON CITY NEV SCH DIST SCH IMPT,20061228,4.000,20210601,,,20100929,141900,20101004,425000.00,103.000,3.491,,,,20100929,221706,1.00
DC2B752931D6C934,P,66285WBE5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.000,20200101,,,20100929,142037,20101004,35000.00,109.750,3.465,,,,20100929,221706,1.00
E35ADFFF1B7D7636,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,141935,20101020,500000.00,115.484,1.860,,,,20100929,221706,1.00
45FCB046BC8B18F5,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100929,142129,20101004,1MM+,121.204,2.530,,,,20100929,221706,1.00
D39771AAD59ACBC4,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100929,142106,20101004,25000.00,101.442,,,,,20100929,221706,1.00
AE383CBF23A19044,D,373383QM3,GEORGIA ST SER D,20011101,5.000,20191101,,,20100929,141715,20101004,50000.00,104.467,,,,,20100929,221706,1.00
EC837FF86D0B19BE,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100929,142125,20101004,5000.00,101.359,2.889,,,,20100929,221706,1.00
5F56522A89AA4A6A,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100929,142102,20101004,1MM+,110.807,2.770,,,,20100929,221706,1.00
4ECD4972425CA32C,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100929,142125,20101004,5000.00,98.407,,,,,20100929,221706,1.00
09CD9CA5BA4C3BC2,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,142033,20101004,100000.00,101.180,,,,,20100929,221706,1.00
6D117A7C144A3325,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,142032,20101004,100000.00,101.240,,,,,20100929,221706,1.00
50F32040F0449D78,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,142134,20101004,5000.00,103.250,2.553,,,,20100929,221706,1.00
34392957A6103AAA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,142138,20101007,20000.00,102.250,5.788,,,,20100929,221706,1.00
BC42D0B32DF57BC8,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100929,142139,20101004,20000.00,101.650,1.513,,,,20100929,221706,1.00
ECCA84A2C007FA4D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,123115,20101004,150000.00,109.483,4.884,,,,20100929,221706,1.00
D6FB2EFCCFC620DD,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,142105,20101020,1MM+,110.552,1.860,,,,20100929,221706,1.00
F56D72DFD3436DBE,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100929,142139,20101004,15000.00,100.104,3.684,,,,20100929,221706,1.00
43E41CCBF05A7A2E,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100929,142133,20101004,30000.00,104.075,1.592,,,,20100929,221706,1.00
5349074F8C06D08E,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,142136,20101007,60000.00,102.875,5.653,,,,20100929,221706,1.00
C45369D2DAFA2673,S,899676KA7,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.750,20251001,,,20100929,142100,20100929,500000.00,100.029,,,,,20100929,221706,1.00
5DB922E802248C37,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100929,142125,20101004,5000.00,98.407,,,,,20100929,221706,1.00
4330835BC56DC7F1,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100929,141809,20101004,100000.00,111.555,,,,,20100929,221706,1.00
DE5FE45DAF471B65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,142154,20101005,5000.00,102.500,4.450,,,,20100929,221706,1.00
207C6DF568EE5ABE,S,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100929,142149,20101004,10000.00,111.272,3.045,,,,20100929,221706,1.00
EFC5898A82641C37,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100929,142149,20101004,45000.00,111.337,2.979,,,,20100929,221706,1.00
84B373DA09E8449F,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100929,142149,20101004,100000.00,109.437,4.490,,,,20100929,221706,1.00
4C882E1F4B984F32,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100929,141510,20101004,50000.00,110.535,,,,,20100929,221706,1.00
CE27EF9E9076BB9C,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100929,142131,20100930,5000.00,100.000,5.131,,,,20100929,221706,1.00
21B833645831CDC0,D,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100929,142146,20101004,45000.00,109.612,,,,,20100929,221706,1.00
CDC7C4458BF570D9,D,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100929,142122,20101004,45000.00,102.538,,,,,20100929,221706,1.00
A4F66444AFA98038,S,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100929,142100,20101004,30000.00,119.247,3.170,,,,20100929,221706,1.00
B51D297D8A47CE56,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100929,142100,20101004,335000.00,116.000,2.982,,,,20100929,221706,1.00
1DAE00DBF16CD04C,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,142157,20101013,20000.00,100.300,3.089,,,,20100929,221706,1.00
ACA64861648FA52E,P,442092CN0,HOUSTON CNTY TEX CTFS OBLIG,20080815,4.400,20190215,,,20100929,142140,20101004,250000.00,107.154,3.297,,,,20100929,221706,1.00
E060D46B4E84E71A,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100929,141538,20101004,50000.00,107.575,,,,,20100929,221706,1.00
7A46D043E609A194,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100929,142134,20100930,30000.00,100.000,4.999,,,,20100929,221706,1.00
EEA5A863282203D5,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100929,141151,20101004,25000.00,104.030,1.264,,,,20100929,221706,1.00
183281B8BE9D29A5,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100929,141245,20101004,25000.00,104.430,1.000,,,,20100929,221706,1.00
44630734E0197D28,P,376077BJ1,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.000,20200901,,,20100929,142158,20101004,35000.00,93.500,5.874,,,,20100929,221706,1.00
70957C48F1FE2C93,P,622100DC6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20110615,,,20100929,142116,20100930,25000.00,101.185,1.312,,,,20100929,221706,1.00
C6ED1C8CE0BE2026,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100929,142157,20101015,20000.00,100.000,3.450,,,,20100929,221706,1.00
8ED37F66F148E3D1,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100929,142201,20101004,25000.00,38.465,5.039,,,,20100929,221706,1.00
F72242972A0F2B60,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,142058,20101004,10000.00,108.510,,,,,20100929,221706,1.00
D7219B4C1775B427,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,142058,20101004,10000.00,108.760,,,,,20100929,221706,1.00
9EF3A4671CE1C344,S,041465KE4,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.375,20161201,Y,,20100929,142044,20101101,600000.00,102.137,2.000,,,Y,20100929,221706,1.00
E139DBF7AB779529,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,142158,20101004,25000.00,100.700,3.909,,,,20100929,221706,1.00
8D81497C3378B226,P,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20100929,142100,20101004,3500.00,28.960,17.507,,,,20100929,221706,1.00
91079FCD9ACE273D,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100929,142158,20101004,50000.00,112.313,1.250,,,,20100929,221706,1.00
6B0D3DC74CC05F83,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100929,142200,20101004,25000.00,110.267,1.958,,,,20100929,221706,1.00
29E56677AB8423F4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,142210,20101004,10000.00,102.750,4.021,,,,20100929,221706,1.00
6F3655BEB6E4E209,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,142207,20101004,10000.00,102.359,5.550,,,,20100929,221706,1.00
C64011E4690E9AA9,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100929,142206,20101004,15000.00,79.209,7.799,,,,20100929,221706,1.00
1D425A3D461079FE,P,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20100929,142153,20101004,30000.00,94.608,2.237,,,,20100929,221706,1.00
381EDE49AC4F3C99,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,142014,20101004,70000.00,99.750,4.267,,,,20100929,221706,1.00
F02B6570262E9EFD,S,65820HUL5,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.500,20101101,,,20100929,142208,20101004,30000.00,100.224,0.505,,,,20100929,221706,1.00
0992F5CECCCC2004,P,344244JY5,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20201101,,,20100929,142203,20100930,100000.00,105.250,3.368,,,,20100929,221706,1.00
1DC7FE98C5752835,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100929,142203,20101015,15000.00,100.000,3.450,,,,20100929,221706,1.00
FEE3DB48E8E10A3A,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100929,142213,20101004,30000.00,103.059,5.671,,,,20100929,221706,1.00
ACFA81E0FB0D99E0,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100929,142152,20101004,10000.00,117.272,2.539,,,,20100929,221706,1.00
8D78A87B650337CF,P,964406JG8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20310615,,,20100929,142158,20101004,50000.00,104.077,3.804,,,,20100929,221706,1.00
2F3DD323F1ED7C7B,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100929,142216,20101004,25000.00,111.778,,,,,20100929,221706,1.00
25A7E0EBF5842302,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,Y,,20100929,142201,20101004,50000.00,100.632,3.046,,,,20100929,221706,1.00
AA79FEBD4929758C,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20100929,142100,20101004,5000.00,104.500,2.579,,,,20100929,221706,1.00
5A8EA05E284DE801,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,142037,20101004,25000.00,99.500,5.046,,,,20100929,221706,1.00
BE4C6EAEB848D65C,D,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100929,141151,20101004,25000.00,104.030,,,,,20100929,221706,1.00
A406EB0BCF571EEE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,133610,20101004,25000.00,96.750,4.967,,,,20100929,221706,1.00
8FB60158778EF7FF,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100929,141446,20101004,400000.00,108.427,,,,,20100929,221706,1.00
2A7FBCC68A8A47B2,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100929,142044,20101004,100000.00,99.862,,P,,,20100929,221706,1.00
978D20A263A7F204,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,141759,20101004,150000.00,99.520,,S,,,20100929,221706,1.00
2DEB436BBE27940F,D,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100929,142009,20101004,1MM+,104.122,,S,,,20100929,221706,1.00
7544F7710A734588,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20100929,142000,20101004,25000.00,107.350,,,,,20100929,221706,1.00
1B1F3350B4571030,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,142214,20101007,100000.00,100.000,4.000,,,,20100929,221706,1.00
A8FACC3AD2A53935,S,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20100929,142219,20101004,5000.00,104.172,0.600,,,,20100929,221706,1.00
66700A6E480F1E69,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100929,142219,20101004,25000.00,112.122,4.282,,,,20100929,221706,1.00
679B02D37B9010B4,P,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20100929,142213,20101004,10000.00,99.000,4.359,,,,20100929,221706,1.00
5FB3E4DFD5B344A9,S,02347PAB8,AMELIA WALK CMNTY DEV DIST FLA SER A,20060627,5.500,20370501,,,20100929,142216,20101004,1MM+,60.250,9.690,,,,20100929,221706,1.00
4FCA6BFDD0F11A97,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100929,142023,20101004,85000.00,91.451,,,,,20100929,221706,1.00
A2FA3646E09FEF5F,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100929,142227,20101001,25000.00,111.778,2.750,,,,20100929,221706,1.00
9D9929959884D9CC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,142221,20101004,30000.00,101.250,4.761,,,,20100929,221706,1.00
BD9CEBFB18C33168,P,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100929,142223,20101004,50000.00,103.688,2.019,,,,20100929,221706,1.00
EFD631C522F16E8D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100929,142225,20101004,25000.00,102.303,4.095,,,,20100929,221706,1.00
3E760886F2C4690B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100929,142200,20101004,50000.00,101.747,4.709,,,,20100929,221706,1.00
084BB174247098C1,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,142200,20101004,25000.00,99.750,5.017,,,,20100929,221706,1.00
7C064EF5B6A4FD44,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100929,142155,20101004,20000.00,103.575,3.000,,,,20100929,221706,1.00
4B69BFBF5707D437,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100929,142221,20101004,30000.00,99.375,,,,,20100929,221706,1.00
0547807CE42C6C29,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100929,142223,20101004,50000.00,103.938,,,,,20100929,221706,1.00
84CD966C9D24A30C,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100929,142225,20101004,25000.00,100.303,,,,,20100929,221706,1.00
9CA02F4428E8BA88,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100929,142202,20100929,50000.00,104.395,0.609,,,,20100929,221706,1.00
7CC0B12D81EAD0EC,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100929,142203,20100929,50000.00,104.395,0.609,,,,20100929,221706,1.00
0046DC5ED37CBEC2,S,376077BJ1,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.000,20200901,,,20100929,142234,20101004,35000.00,95.500,5.597,,,,20100929,221706,1.00
D22FC895F29F6122,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100929,142235,20101004,80000.00,104.871,4.257,,,,20100929,221706,1.00
AA198DD29B162C3B,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100929,142235,20101004,80000.00,103.121,,,,,20100929,221706,1.00
D438367C537A68EF,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20100929,140100,20101004,50000.00,100.100,,,,,20100929,221706,1.00
8FE4622B8EB1DC21,D,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20100929,142158,20101004,30000.00,95.323,,,,,20100929,221706,1.00
518363A2AF512513,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100929,142132,20101004,40000.00,109.089,,,,,20100929,221706,1.00
D6FC6608E5374478,S,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20100929,142200,20101004,100000.00,115.103,1.724,,,,20100929,221706,1.00
D18B0073F8880B1A,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20100929,142200,20101004,20000.00,108.218,2.071,,,,20100929,221706,1.00
EA60B50578C122E5,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100929,142045,20101004,50000.00,108.659,2.750,,,,20100929,221706,1.00
79C411CA05E53389,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100929,142220,20101004,500000.00,114.424,3.200,,,,20100929,221706,1.00
74CFE197BFEFD8B2,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,142206,20101020,1MM+,100.000,5.323,,,,20100929,221706,1.00
C8EC1A05F2FA754A,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20100929,142240,20101004,10000.00,110.995,0.946,,,,20100929,221706,1.00
C8FE5FD0FE59F9D4,S,143735QF8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.250,20141101,Y,,20100929,142013,20101020,110000.00,100.576,2.100,,,,20100929,221706,1.00
F18F9A1D01A75B40,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100929,141350,20101004,90000.00,96.250,,,,,20100929,221706,1.00
1CE51230634B55EA,S,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20100929,142145,20101004,20000.00,98.526,4.106,,,,20100929,221706,1.00
9DEEEBD3A4A01747,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,142233,20101005,20000.00,101.515,4.650,,,Y,20100929,221706,1.00
160FFA850DB48D68,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100929,142236,20101004,100000.00,110.470,1.469,,,,20100929,221706,1.00
18C3871F4C3E675A,D,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20100929,142132,20101004,30000.00,95.448,,,,,20100929,221706,1.00
B323CC60ADE7281D,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100929,142240,20101004,60000.00,93.725,5.323,,,,20100929,221706,1.00
71F6A6B18FF91DAC,P,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100929,142228,20101004,20000.00,100.139,3.974,,,,20100929,221706,1.00
D6E0519B789AC835,S,64966HVS6,NEW YORK N Y UNREFUNDED BAL-SER B,20011220,5.000,20161201,,,20100929,142245,20101004,5000.00,105.063,0.606,,,,20100929,221706,1.00
CD6EB7AD2D5BD883,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100929,142248,20101004,45000.00,117.432,2.540,,,,20100929,221706,1.00
1FE2BE850C8E25AD,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100929,142155,20100929,350000.00,101.000,5.888,,,,20100929,221706,1.00
7FAE3C8369F21840,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,142200,20101019,250000.00,95.373,4.784,,,,20100929,221706,1.00
53EE50153DA9907D,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100929,142248,20101004,45000.00,115.932,,,,,20100929,221706,1.00
55CADE3D54A29385,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,141654,20101004,25000.00,104.125,3.453,,,,20100929,221706,1.00
7CE505C295A7CC5D,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100929,142200,20101004,1500.00,0.190,,,,,20100929,221706,1.00
39258CE576E207EB,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100929,141940,20101004,10000.00,99.600,5.073,,,,20100929,221706,1.00
DB3254388A5B8FDC,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,142247,20101004,85000.00,100.000,3.500,,,,20100929,221706,1.00
818BC918BE2C5C89,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100929,142241,20101004,25000.00,98.630,5.299,,,,20100929,221706,1.00
C7B8BF0FFC8C8351,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100929,142236,20101004,100000.00,111.970,,,,,20100929,221706,1.00
72C2F3DB013D212A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100929,142243,20101004,25000.00,106.442,3.240,,,,20100929,221706,1.00
9EDEC22EE4D5B779,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,141654,20101004,25000.00,104.125,3.453,,,,20100929,221706,1.00
B4634B5B258E150B,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100929,142220,20101004,500000.00,114.424,,,,,20100929,221706,1.00
2A1B5FB41A3A3ECB,S,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100929,142200,20101004,15000.00,112.720,2.600,,,,20100929,221706,1.00
05625C764F850CE1,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100929,142237,20100930,15000.00,103.418,4.002,,,,20100929,221706,1.00
A0CDAE402ADF29EB,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100929,142231,20101004,40000.00,94.080,5.282,,,,20100929,221706,1.00
034EADDEABD621A4,S,568571BZ5,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20130615,,,20100929,142256,20101004,10000.00,107.384,1.209,,,,20100929,221706,1.00
BF79AD27A455D59C,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100929,142119,20101004,40000.00,109.339,,,,,20100929,221706,1.00
D23FE623E2C2AA5C,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,141654,20101004,50000.00,104.125,3.453,,,,20100929,221706,1.00
DF7DEB0DB6296D45,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,141654,20101004,250000.00,104.125,3.453,,,,20100929,221706,1.00
B0F0356C835BA89A,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100929,142256,20101004,50000.00,109.662,3.350,,,,20100929,221706,1.00
7A0D4E87424FE1EB,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20100929,142144,20101004,510000.00,103.441,,S,,,20100929,221706,1.00
180AD3F0E500001A,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,141816,20101004,85000.00,105.298,,,,,20100929,221706,1.00
501B54B26734825D,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100929,142308,20101004,5000.00,105.500,3.198,,,,20100929,221706,1.00
E527F9606E3FE656,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100929,142304,20101004,90000.00,104.000,3.443,,,,20100929,221706,1.00
541E527F334D8690,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100929,142108,20101004,100000.00,110.798,1.220,,,,20100929,221706,1.00
D41B6921EFB50D5C,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,142204,20101020,500000.00,116.072,2.210,,,,20100929,221706,1.00
C40E7D384442CAA7,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20100929,141900,20101004,250000.00,101.135,-10.376,,,,20100929,221706,1.00
B3474D425714B5A8,P,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100929,142300,20101004,10000.00,110.125,1.335,,,,20100929,221706,1.00
808E79D10A36FC0C,P,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100929,142301,20101004,25000.00,110.459,1.222,,,,20100929,221706,1.00
75EFE18AA99DF7AA,S,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100929,142304,20101004,20000.00,110.454,2.193,,,,20100929,221706,1.00
7ED58DB89FD4038D,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100929,142057,20101004,60000.00,99.750,4.267,,,,20100929,221706,1.00
F0B773C40B6B18E7,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100929,142305,20101001,150000.00,97.080,5.203,,,,20100929,221706,1.00
1AAFA5D2156F59C4,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100929,142311,20101004,25000.00,101.620,0.502,,,,20100929,221706,1.00
3BD477AAB33E4D5B,D,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100929,142300,20101004,10000.00,110.375,,,,,20100929,221706,1.00
A635AD907A3A6F4D,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,142306,20101005,10000.00,101.515,4.650,,,Y,20100929,221706,1.00
6B2104FC27E4AF30,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100929,130000,20101015,50000.00,100.000,3.450,,,Y,20100929,221706,1.00
C2D50EA33EBF90A9,P,108555FM0,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.600,20181201,,,20100929,142100,20101004,370000.00,98.375,3.833,,,,20100929,221706,1.00
CABA25E8571AC06E,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100929,142311,20101020,300000.00,97.895,2.257,,,,20100929,221706,1.00
715F1DCFB794585E,D,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100929,142301,20101004,25000.00,110.709,,,,,20100929,221706,1.00
6FFEDB1E63768949,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100929,142304,20101004,20000.00,109.704,,,,,20100929,221706,1.00
A7B4B99C6553E778,P,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20100929,142318,20101001,35000.00,82.284,5.817,,,,20100929,221706,1.00
55B5C45799E141DC,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100929,142304,20101004,100000.00,103.317,3.650,,,,20100929,221706,1.00
89C30CBBFC47E7E0,S,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20100929,142307,20101004,100000.00,107.802,2.013,,,,20100929,221706,1.00
53F985F0A141CE6A,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100929,142315,20101004,100000.00,101.550,0.225,,,,20100929,221706,1.00
642E5C245D1BFA74,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,142317,20101004,25000.00,114.222,3.546,,,,20100929,221706,1.00
DF1D4D066262602E,D,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20100929,141839,20101004,50000.00,91.822,,S,,,20100929,221706,1.00
FBC628EA1066D6B8,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100929,142236,20100929,350000.00,101.031,,,,,20100929,221706,1.00
ACAB51304532C3ED,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,142313,20101004,5000.00,100.000,3.999,,,,20100929,221706,1.00
ACC638ECA2ED8A18,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100929,142315,20101004,100000.00,101.425,,,,,20100929,221706,1.00
41CD738F362E460D,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,142200,20101019,100000.00,97.372,4.693,,,,20100929,221706,1.00
FB01B10C6E4D19F4,S,823092HL8,SHENANDOAH IOWA CAP LN NTS,20101028,1.700,20150601,Y,,20100929,142116,20101028,160000.00,100.000,1.700,,,,20100929,221706,1.00
ACE2A3AB99C9310C,S,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20100929,142307,20101004,5000.00,99.500,5.274,,,,20100929,221706,1.00
2C23B213AD8306FE,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,142315,20101004,20000.00,101.750,4.443,,,,20100929,221706,1.00
3C570F3314B00EC2,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,142317,20101004,25000.00,113.222,,,,,20100929,221706,1.00
02A6FD2988485248,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100929,141700,20101004,10000.00,100.234,,,,,20100929,221706,1.00
7BCFCE2826DC1FC9,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100929,141434,20101004,100000.00,99.651,,P,,,20100929,221706,1.00
CDD05A1D80655620,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100929,142323,20101004,5000.00,103.490,2.255,,,,20100929,221706,1.00
ECF6D23B70F0AEF3,S,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100929,142105,20101004,400000.00,108.527,1.000,,,,20100929,221706,1.00
BE137E64B1822331,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100929,142315,20101004,5000.00,99.750,5.771,,,,20100929,221706,1.00
9E85EF6F90F20B0D,P,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20100929,142000,20101004,490000.00,108.674,3.080,,,,20100929,221706,1.00
D7809065A5B93069,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100929,142118,20101004,15000.00,96.153,,P,,,20100929,221706,1.00
1DC7C4AD5B6AAC94,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100929,142054,20101004,45000.00,112.666,,,,,20100929,221706,1.00
6937867DA148CE61,D,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20100929,140100,20101004,50000.00,104.350,,,,,20100929,221706,1.00
AB3BF997E8B261BA,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100929,141755,20101004,50000.00,100.000,,,,,20100929,221706,1.00
F47B8098718DF8B3,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100929,141727,20101004,185000.00,114.975,,,,,20100929,221706,1.00
83A901F3E4F18B10,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100929,142329,20101004,20000.00,105.000,2.601,,,,20100929,221706,1.00
7EEB5CD6A17B0A86,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100929,142254,20101004,300000.00,111.127,1.100,,,,20100929,221706,1.00
867806CB82C3FB87,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,142323,20101004,20000.00,98.542,8.149,,,,20100929,221706,1.00
80697A6F1D975BEB,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,141800,20101004,10000.00,96.651,5.434,,,,20100929,221706,1.00
1A8FB1D8D493C19E,P,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100929,142328,20101004,5000.00,106.954,2.936,,,,20100929,221706,1.00
FB9DA2460279C1C0,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100929,142329,20101004,5000.00,109.256,3.465,,,,20100929,221706,1.00
BC9DD1F96820325E,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,142328,20101004,50000.00,102.510,6.157,,,,20100929,221706,1.00
109036728127053E,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,142328,20101004,50000.00,100.500,,,,,20100929,221706,1.00
2053F989603D245A,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100929,142337,20101004,40000.00,104.388,1.224,,,,20100929,221706,1.00
6DBACCA21CEFDFA0,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100929,142341,20101004,5000.00,92.722,5.039,,,,20100929,221706,1.00
384499A2ED7C5C78,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100929,141911,20101004,20000.00,103.336,4.460,,,,20100929,221706,1.00
679A950868318436,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100929,142325,20101004,15000.00,99.750,5.019,,,,20100929,221706,1.00
DFE87080EEF7160F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100929,142330,20101004,10000.00,99.750,5.019,,,,20100929,221706,1.00
C1E72CA42FBB1776,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100929,142341,20101004,10000.00,104.902,4.700,,,,20100929,221706,1.00
0BB6D1B3E957C971,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100929,141811,20101004,20000.00,104.458,,,,,20100929,221706,1.00
ADF260A67F8666F2,D,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100929,141654,20101004,25000.00,100.330,,S,,,20100929,221706,1.00
202FC0B156041031,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100929,142329,20101004,5000.00,109.256,,,,,20100929,221706,1.00
0D2236F0D28FD203,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100929,141014,20101007,20000.00,100.500,,,,,20100929,221706,1.00
984543E2868C44BF,D,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100929,141245,20101004,25000.00,104.430,,,,,20100929,221706,1.00
DC5079C132C5ADB2,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,142345,20101006,5000.00,102.000,4.930,,,,20100929,221706,1.00
3DF43DB4E0619811,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,142342,20101004,10000.00,99.000,5.075,,,,20100929,221706,1.00
32D205056E5229D1,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,142342,20101007,25000.00,102.425,4.063,,,,20100929,221706,1.00
AD48EF71F852BBA1,P,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100929,121620,20101004,25000.00,104.899,2.345,,,,20100929,221706,1.00
1F1013DB6F14C833,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100929,142347,20101004,25000.00,121.388,2.530,,,,20100929,221706,1.00
1713686A033242F9,D,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20100929,142347,20101004,35000.00,82.283,,,,,20100929,221706,1.00
0CD8890AF3BBAD01,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100929,142141,20101004,25000.00,100.115,3.979,,,,20100929,221706,1.00
4350BB562199A620,S,143735QK7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.800,20181101,Y,,20100929,142014,20101020,135000.00,100.688,3.700,,,,20100929,221706,1.00
B397EA75AB8EA2CC,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100929,142347,20101004,25000.00,119.888,,,,,20100929,221706,1.00
CCC03019C5C9FFBA,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,142353,20101013,5000.00,101.000,4.366,,,,20100929,221706,1.00
ECD6A105B9469FE9,P,658289YM9,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,5.000,20111001,,,20100929,142348,20101004,40000.00,103.617,1.317,,,,20100929,221706,1.00
AE30BA1768C35D86,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,142351,20101004,70000.00,100.000,4.893,,,,20100929,221706,1.00
AC06AD048D1A6E98,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100929,141800,20101004,10000.00,97.374,,,,,20100929,221706,1.00
E35815D7CAA58233,P,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100929,142352,20101004,45000.00,107.264,4.810,,,,20100929,221706,1.00
00A052D9A12DE0AE,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,142300,20101004,20000.00,94.766,4.603,,,,20100929,221706,1.00
05C038D7CD44489C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,142402,20101004,10000.00,101.250,4.046,,,,20100929,221706,1.00
FE44290DBE350A18,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100929,141852,20101012,30000.00,93.073,4.750,,,,20100929,221706,1.00
3C5343EC5A1309DC,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100929,142328,20100930,15000.00,107.486,4.251,,,,20100929,221706,1.00
1D1D20C7C1A6F436,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100929,141852,20101012,30000.00,93.073,,,,,20100929,221706,1.00
309675C7E322BB17,P,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100929,142315,20101004,250000.00,108.211,0.900,,,,20100929,221706,1.00
708CF59E8476020E,S,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100929,142358,20101004,35000.00,103.326,0.501,,,,20100929,221706,1.00
D885E3D8F4462956,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100929,142400,20101004,10000.00,108.401,3.371,,,,20100929,221706,1.00
7B0A6BF8352FA63F,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100929,142358,20101004,30000.00,87.383,1.962,,,,20100929,221706,1.00
32336A3F387BDB49,S,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100929,142310,20101004,30000.00,92.180,5.132,,,,20100929,221706,1.00
1CDF09B18D7D8D94,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100929,142406,20101004,10000.00,105.375,3.290,,,,20100929,221706,1.00
989B108A33D243D4,D,938429ZK6,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,4.500,20190601,,,20100929,142357,20101004,5000.00,100.057,,,,,20100929,221706,1.00
4D5B456F70571F53,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100929,142404,20101004,25000.00,102.181,0.552,,,,20100929,221706,1.00
9616C758DF4678AE,D,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100929,142307,20101004,25000.00,110.709,,,,,20100929,221706,1.00
608C7ECC219453B5,D,829036AM4,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.000,20221101,Y,,20100929,142200,20101101,390000.00,98.559,,,,,20100929,221706,1.00
C7726FB508130703,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100929,142300,20101004,20000.00,101.800,4.629,,,,20100929,221706,1.00
06EC0361F8CEFBE3,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100929,142400,20101004,400000.00,48.697,,,,,20100929,221706,1.00
7B29F3B33C768B95,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100929,142353,20101004,400000.00,49.670,4.091,,,,20100929,221706,1.00
C5D63580297722A8,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,142410,20101004,50000.00,100.000,4.893,,,,20100929,221706,1.00
2C47E361036E83A1,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100929,142200,20101004,40000.00,89.288,5.708,,,,20100929,221706,1.00
749722D5F11951C9,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,142355,20101004,60000.00,97.937,5.133,,,,20100929,221706,1.00
422505B0F1602177,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100929,142402,20101004,100000.00,105.310,3.399,,,,20100929,221706,1.00
0B9A4D39976D4CFC,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100929,142328,20101004,5000.00,106.954,,,,,20100929,221706,1.00
E5151E0BA6FE1411,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100929,142403,20101004,25000.00,111.939,2.961,,,,20100929,221706,1.00
55D7B01C1DDF8D1B,S,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100929,142349,20101004,5000.00,106.017,1.509,,,,20100929,221706,1.00
0594954CE9BC0352,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100929,142353,20101004,400000.00,48.697,,,,,20100929,221706,1.00
5AF2359F02FBBB5C,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,141751,20101004,10000.00,101.101,,,,,20100929,221706,1.00
822599787ED63690,D,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100929,142353,20101004,5000.00,106.017,,,,,20100929,221706,1.00
7BE49B181AF220B4,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100929,142358,20101004,500000.00,115.953,3.000,,,,20100929,221706,1.00
EA6303F0BE767210,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100929,134338,20100930,1000000.00,51.421,,S,,,20100929,221706,1.00
217A5EA99ADDBEF0,S,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20100929,142300,20101004,10000.00,102.500,3.670,,,,20100929,221706,1.00
4382C5636DF475EC,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,142415,20101004,20000.00,106.050,4.562,,,,20100929,221706,1.00
EC4EB71DD3E50696,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100929,142300,20101004,1500.00,0.200,,,,,20100929,221706,1.00
7715453D8DA96879,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100929,142419,20101013,35000.00,100.000,1.100,,,,20100929,221706,1.00
1E263F87CDC3D7E3,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100929,142415,20101004,20000.00,104.758,,,,,20100929,221706,1.00
8C7287CF2266F787,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100929,142419,20101004,5000.00,100.000,3.000,,,,20100929,221706,1.00
F48F4B0C65EE54AB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,142423,20101012,10000.00,100.000,3.999,,,,20100929,221706,1.00
53AFE4DF1360D00A,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100929,142419,20101013,35000.00,99.500,,,,,20100929,221706,1.00
A9A7F7D1116626D9,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100929,142419,20101004,25000.00,100.956,4.054,,,,20100929,221706,1.00
ECE2BCB36B8B26B2,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100929,142407,20101004,100000.00,106.813,3.369,,,,20100929,221706,1.00
5F20AC851DB9971C,P,237451SY6,DARTMOUTH MASS ,20020815,4.200,20180415,,,20100929,142410,20100930,5000.00,102.955,3.309,,,,20100929,221706,1.00
C343C8B42C0442A7,P,113067FK3,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20220615,,,20100929,142413,20101004,10000.00,105.574,3.177,,,,20100929,221706,1.00
6CBF2B534C22BF9A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,142416,20101004,50000.00,105.778,1.700,,,,20100929,221706,1.00
075DD90A05BD1CB6,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100929,142425,20101004,45000.00,106.519,0.603,,,,20100929,221706,1.00
D81C56C3FDF07043,D,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100929,142307,20101004,25000.00,110.834,,,,,20100929,221706,1.00
C0954C6588FA7FDB,P,938429ZK6,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,4.500,20190601,,,20100929,142357,20101004,5000.00,99.058,4.633,,,,20100929,221706,1.00
A7F127C2C01EBC16,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100929,142417,20100930,25000.00,102.745,4.287,,,,20100929,221706,1.00
1D73C1ECC3FF1A58,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100929,142404,20101014,25000.00,101.715,3.795,,,,20100929,221706,1.00
5EA9700D927568BB,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100929,142332,20101004,5000.00,103.601,1.001,,,,20100929,221706,1.00
8F1E7E16B44CDABB,S,798409JT6,SAN JUAN TEX REF,20101028,4.250,20240215,Y,,20100929,142108,20101028,310000.00,105.356,3.500,,,,20100929,221706,1.00
5D571F3A98B6DF88,P,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100929,142256,20101004,100000.00,103.391,4.446,,,,20100929,221706,1.00
2A28962B0D9E7E89,S,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20100929,142429,20101004,25000.00,112.220,0.862,,,,20100929,221706,1.00
BAA4F769B3C70A03,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100929,142432,20101004,15000.00,97.500,5.023,,,,20100929,221706,1.00
878CC1F30EC70C0A,S,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20100929,142400,20101004,15000.00,107.200,3.070,,,,20100929,221706,1.00
868CB5793C8BB193,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,142419,20101007,100000.00,101.395,3.823,,,,20100929,221706,1.00
043933DA831B0696,P,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100929,142412,20101004,225000.00,116.410,2.507,,,,20100929,221706,1.00
DF60A9DA8B577E7C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,142436,20101004,25000.00,100.000,4.893,,,,20100929,221706,1.00
8A5E6E50578D88E0,D,399262BB9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20190801,,,20100929,142435,20101004,25000.00,110.499,,,,,20100929,221706,1.00
D6434A4688C4409E,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100929,142435,20101004,5000.00,109.826,2.664,,,,20100929,221706,1.00
C576E891486204FD,P,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100929,142435,20101004,170000.00,92.326,5.271,,,,20100929,221706,1.00
EDFBE13E529FCB60,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100929,142100,20101004,10000.00,102.550,5.067,,,,20100929,221706,1.00
8EC0E8E08477FBDB,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100929,142207,20101004,1000000.00,113.768,0.810,,,,20100929,221706,1.00
7B62DCD0F614E636,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,142241,20101004,45000.00,98.399,5.098,,,,20100929,221706,1.00
7F4E538434523C36,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100929,142432,20101004,20000.00,108.958,3.542,,,,20100929,221706,1.00
03905AD0E39CB2D0,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,140500,20101004,50000.00,101.227,,,,,20100929,221706,1.00
1E23B1D65DD18264,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100929,142448,20101004,20000.00,104.101,3.709,,,,20100929,221706,1.00
A02515675833CBE9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,142452,20101005,10000.00,102.500,4.450,,,,20100929,221706,1.00
873BC225781252CB,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100929,142445,20101004,25000.00,116.706,1.680,,,,20100929,221706,1.00
FA4549C3192258F3,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100929,142451,20101004,10000.00,106.463,4.260,,,,20100929,221706,1.00
4C30A50EADE84B59,P,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,142332,20101004,250000.00,112.610,2.203,,,,20100929,221706,1.00
62AACDE79FD40121,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100929,142445,20101004,25000.00,115.456,,,,,20100929,221706,1.00
EAAC5C099B34CA24,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100929,142300,20100930,5000.00,100.884,7.649,,,,20100929,221706,1.00
D08D61BD19464C3A,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,142350,20101004,25000.00,110.128,,,,,20100929,221706,1.00
6A345575E0496647,P,65825PBQ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.250,20180501,,,20100929,142249,20101004,25000.00,105.175,2.496,,,,20100929,221706,1.00
FA74B6E892D1CF36,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,142444,20101004,60000.00,97.940,5.132,,,,20100929,221706,1.00
40302C306F679EC5,S,67908NPR6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.000,20190701,,,20100929,142447,20101004,10000.00,109.500,2.228,,,,20100929,221706,1.00
375FED66F2E20C99,S,664822EM1,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20280301,,,20100929,142300,20100930,50000.00,101.615,0.931,,,,20100929,221706,1.00
997698A14138562F,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100929,142455,20101004,65000.00,102.063,4.678,,,,20100929,221706,1.00
B2595CB7AFBC1843,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100929,142200,20101004,145000.00,111.275,3.973,,,,20100929,221706,1.00
FB1A419F07D1EF21,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100929,142359,20101004,20000.00,93.750,6.222,,,,20100929,221706,1.00
D2202A41E311C6BC,P,416489EA6,HARTFORD CNTY CONN MET DIST ,20001101,5.125,20161101,,,20100929,142357,20100929,600000.00,101.387,0.745,,,,20100929,221706,1.00
61294DC4A88DE4DC,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100929,142200,20101004,40000.00,90.288,,,,,20100929,221706,1.00
CC15EF12D1D5D40E,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100929,142435,20101004,5000.00,109.826,,,,,20100929,221706,1.00
8988AEF18EB455BA,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100929,142100,20101004,10000.00,103.469,,,,,20100929,221706,1.00
727A593FC563BB89,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100929,142500,20101004,80000.00,90.623,4.893,,,,20100929,221706,1.00
88B32E823A105F9A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,142505,20101004,10000.00,102.000,5.702,,,,20100929,221706,1.00
A468BEE84BCAD9E0,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,142458,20101004,10000.00,112.540,5.369,,,,20100929,221706,1.00
024A5784516D5EC0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,142457,20101004,65000.00,105.000,4.372,,,,20100929,221706,1.00
772EFE2EB39591DB,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100929,142458,20101006,25000.00,103.500,6.880,,,,20100929,221706,1.00
B3A1C13796CDBE1A,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,142502,20101014,25000.00,100.750,3.404,,,,20100929,221706,1.00
F377D19957A91449,P,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100929,142453,20100930,100000.00,104.000,3.556,,,,20100929,221706,1.00
2C46DED61BAC50C7,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,142502,20101014,25000.00,98.875,,,,,20100929,221706,1.00
A8FE3E759DAC8D7E,D,733123BF9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20250101,,,20100929,142346,20101004,250000.00,103.125,,P,,,20100929,221706,1.00
6D185A988FA1FC55,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,142355,20101004,60000.00,98.562,,P,,,20100929,221706,1.00
89612453E4761C6C,D,979426EH2,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.350,20231001,,,20100929,142405,20101004,250000.00,105.375,,P,,,20100929,221706,1.00
DAB0EC20E3BE3550,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100929,142416,20101004,10000.00,116.690,,P,,,20100929,221706,1.00
594834B45139BA8D,D,483206U30,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.350,20231001,,,20100929,142431,20101004,395000.00,105.875,,P,,,20100929,221706,1.00
2EB99566DA1BE192,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,142444,20101004,60000.00,98.565,,P,,,20100929,221706,1.00
6CE9B01DB1CF39F5,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,142503,20101004,25000.00,109.878,,,,,20100929,221706,1.00
D5BFD21575D986A5,P,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100929,142451,20101004,50000.00,103.461,3.940,,,,20100929,221706,1.00
0C4309FFA0BC3A54,P,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100929,142423,20101004,20000.00,109.300,3.797,,,,20100929,221706,1.00
7AF301F415E5E63F,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100929,142446,20101004,185000.00,116.235,3.447,,,,20100929,221706,1.00
2A197F70C76A42FD,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,142400,20101019,100000.00,95.373,4.784,,,,20100929,221706,1.00
0846522EA1292AE7,S,09743PAM9,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,7.750,20151201,,,20100929,142100,20101004,25000.00,90.152,10.250,,,,20100929,221706,1.00
242B46DE7C78989E,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,142313,20101020,375000.00,116.072,2.210,,,,20100929,221706,1.00
A4B11DD0B81F6022,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100929,142358,20101004,100000.00,104.457,,,,,20100929,221706,1.00
1350DF73CB8BEE91,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,,,20100929,142510,20101004,25000.00,108.053,3.669,,,,20100929,221706,1.00
A0FABCCC99374B7E,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100929,142501,20101001,160000.00,103.375,3.925,,,,20100929,221706,1.00
1AA74BD13BCEF229,P,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20100929,142503,20101004,50000.00,104.754,4.330,,,,20100929,221706,1.00
5AD98F46A54733F5,S,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20100929,142507,20101004,10000.00,105.500,3.022,,,,20100929,221706,1.00
826E97C29022CD29,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100929,142511,20101004,635000.00,106.206,4.750,,,,20100929,221706,1.00
3411351CC5BF3CE6,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100929,142457,20101004,50000.00,101.000,4.869,,,,20100929,221706,1.00
6533124A21876F28,S,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20100929,142518,20101004,10000.00,106.116,0.604,,,,20100929,221706,1.00
0A4FB2A434EC6E8F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,142423,20101019,25000.00,97.272,4.700,,,,20100929,221706,1.00
742EC955D71E5BCD,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,142423,20101019,20000.00,97.272,4.700,,,,20100929,221706,1.00
CC4517D696AE045F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,142423,20101019,20000.00,97.272,4.700,,,,20100929,221706,1.00
CA65C30AB2D22EC1,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100929,142458,20101004,15000.00,112.540,5.369,,,,20100929,221706,1.00
7E7590CEE6EE9793,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100929,142400,20101015,5000.00,115.276,2.000,,,,20100929,221706,1.00
73DDDCB4598260DD,S,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100929,142000,20101004,560000.00,114.019,1.270,,,,20100929,221706,1.00
9C7BD947A8C9BF10,D,108555FM0,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.600,20181201,,,20100929,142444,20101004,370000.00,99.375,,P,,,20100929,221706,1.00
26A1D08DD85490D2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,142400,20101004,20000.00,99.000,4.556,,,,20100929,221706,1.00
25B25C064BFE8CE6,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100929,142525,20101004,15000.00,118.490,2.306,,,,20100929,221706,1.00
6B271FA081C9D06A,P,810489MU5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20200701,,,20100929,142448,20101004,100000.00,109.500,2.875,,,,20100929,221706,1.00
BE492F45A1C8441F,S,416489EA6,HARTFORD CNTY CONN MET DIST ,20001101,5.125,20161101,,,20100929,142448,20100929,600000.00,101.427,0.310,,,,20100929,221706,1.00
7B4DCB2C6212898E,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,142533,20101019,20000.00,100.000,4.499,,,,20100929,221706,1.00
BCE68E255BFA9A53,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100929,142306,20101004,40000.00,111.999,,S,,,20100929,221706,1.00
AC080F3327A2797C,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100929,142342,20101004,25000.00,110.557,,S,,,20100929,221706,1.00
4B10138344DF21A4,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100929,142252,20101004,40000.00,112.098,,,,,20100929,221706,1.00
F77B6BEA889E3117,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,142412,20101004,5000.00,106.066,,P,,,20100929,221706,1.00
55C8B9529392C3FE,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100929,142525,20101004,15000.00,118.990,,,,,20100929,221706,1.00
FD898DAF7C4F1807,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20100929,142300,20101004,25000.00,107.100,,,,,20100929,221706,1.00
E88AFB8EDB66DCEA,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100929,142526,20101004,30000.00,100.000,5.014,,,,20100929,221706,1.00
25ABD21785B560A5,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,142529,20101004,25000.00,106.571,2.572,,,,20100929,221706,1.00
9E74F5096BFDC73B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100929,142529,20101004,22000.00,82.044,3.724,,,,20100929,221706,1.00
FC1D8D521FF1C5AA,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100929,142526,20101004,25000.00,116.389,3.274,,,,20100929,221706,1.00
D07300224BE9E07B,D,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100929,142201,20101004,125000.00,113.877,,P,,,20100929,221706,1.00
4C274CE6CB6BC176,P,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20100929,142520,20101004,50000.00,103.749,0.985,,,,20100929,221706,1.00
F717FE7630C3539C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,142524,20101005,50000.00,101.515,4.650,,,Y,20100929,221706,1.00
0F18AC7844CDEF95,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100929,142224,20101004,140000.00,115.945,,,,,20100929,221706,1.00
59C7EF8BA477C481,P,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,142417,20101004,250000.00,112.610,2.203,,,,20100929,221706,1.00
7E9D8F5D2036B5CF,S,721595EY8,PILOT POINT TEX TAX NTS,20101001,2.000,20140815,Y,,20100929,142531,20101027,100000.00,103.718,1.000,,,,20100929,221706,1.00
CC8CBCD842F7F091,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100929,142412,20101004,225000.00,116.410,,,,,20100929,221706,1.00
4CFA36AA5B94F7A2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100929,142537,20101004,100000.00,107.125,3.172,,,,20100929,221706,1.00
CA20A0D038A34E11,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20100929,142550,20101004,10000.00,104.740,4.184,,,,20100929,221706,1.00
B2375C75AC196C66,D,275281V26,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.900,20150201,,,20100929,142502,20101004,85000.00,109.290,,,,,20100929,221706,1.00
0DD905B1E4FF8F25,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100929,142500,20101004,20000.00,102.800,,,,,20100929,221706,1.00
C08F8A3F887A3369,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100929,142545,20101004,100000.00,114.929,3.160,,,,20100929,221706,1.00
8E93396613A7FFDD,S,962327EB4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20110501,Y,,20100929,142521,20101104,200000.00,100.710,0.552,,,Y,20100929,221706,1.00
D4A4F24E4864E060,S,64983RCT2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160215,,,20100929,142500,20101004,125000.00,112.029,2.100,,,,20100929,221706,1.00
7B69AC51B15D1C2F,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100929,142211,20100930,500000.00,101.500,,,,,20100929,221706,1.00
8AC8A3A1BCA5CB15,D,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100929,142456,20100930,1MM+,107.155,,P,,,20100929,221706,1.00
872AB85A41606B09,D,67140PAZ7,OAK ISLAND N C ENTERPRISE ,20090326,4.625,20180601,,,20100929,142300,20101004,25000.00,110.071,,,,,20100929,221706,1.00
1763A6D1C82E70C2,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100929,142448,20101006,100000.00,99.350,3.859,,,,20100929,221706,1.00
5FB803D65A2AB737,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100929,142500,20101004,50000.00,119.810,2.048,,,,20100929,221706,1.00
BCC4AA97673E2CB1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,142600,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
DFE333F5AE664246,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100929,142542,20101004,50000.00,104.348,3.445,,,,20100929,221706,1.00
FC6449D871840537,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100929,142556,20101004,25000.00,116.532,1.780,,,,20100929,221706,1.00
2667C3C467200FD7,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100929,142556,20101004,50000.00,102.063,4.678,,,,20100929,221706,1.00
7628CF6C3D4CEBAD,S,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100929,142532,20101004,70000.00,106.211,4.559,,,,20100929,221706,1.00
E2575D5B692A567C,P,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,142100,20101004,250000.00,112.193,3.088,,,,20100929,221706,1.00
9BBEE387E5E1529C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,142438,20101013,25000.00,102.500,4.569,,,,20100929,221706,1.00
673186ED7FCDB0DA,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100929,141833,20101004,70000.00,114.760,,,,,20100929,221706,1.00
309DC8E4C3D16175,P,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,142544,20101004,250000.00,112.610,2.203,,,,20100929,221706,1.00
D3581E6EB6A5558C,P,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20100929,142331,20101004,250000.00,98.399,5.307,,,,20100929,221706,1.00
C496E02B590D2839,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100929,142337,20101004,40000.00,104.387,,,,,20100929,221706,1.00
A072B18360A07D1A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100929,142551,20101004,100000.00,89.908,4.946,,,,20100929,221706,1.00
DEA2A56A9299A617,S,823092HN4,SHENANDOAH IOWA CAP LN NTS,20101028,2.300,20170601,Y,,20100929,142337,20101028,165000.00,100.000,2.300,,,,20100929,221706,1.00
81D0D4902F99C9E4,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100929,142604,20101004,40000.00,111.616,2.907,,,,20100929,221706,1.00
19311B6C72F4EC2A,S,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100929,142519,20101004,50000.00,101.100,4.485,,,,20100929,221706,1.00
7A9388929F7A882D,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100929,142604,20101004,40000.00,110.366,,,,,20100929,221706,1.00
58FAA1DCC6A85FF2,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20100929,142520,20101004,50000.00,103.849,,,,,20100929,221706,1.00
F73206B48E3E4341,S,696617JD2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.600,20201001,,,20100929,142613,20101004,5000.00,99.200,4.701,,,,20100929,221706,1.00
766FB13F1F6C8926,P,116304BV7,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20231115,,,20100929,142300,20101004,1000000.00,102.000,3.473,,,,20100929,221706,1.00
83161063AC58821B,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100929,141900,20101004,25000.00,101.227,,,,,20100929,221706,1.00
A3619E8A5262AE4B,P,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20100929,142607,20101004,20000.00,103.095,2.325,,,,20100929,221706,1.00
1A6B9E525CF5DD20,P,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,142459,20101004,250000.00,112.610,2.203,,,,20100929,221706,1.00
900E1B3FF7B5747A,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100929,142531,20100929,400000.00,101.449,0.913,,,,20100929,221706,1.00
6FFDB0AD2919CD7B,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100929,142605,20101004,25000.00,100.750,4.922,,,,20100929,221706,1.00
47AE4486DE8C8D94,D,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100929,142456,20100930,1MM+,107.205,,S,,,20100929,221706,1.00
78BFD542563FB322,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100929,142609,20101004,5000.00,99.066,5.207,,,,20100929,221706,1.00
03285E3B50BC631C,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100929,142613,20101004,70000.00,102.113,3.738,,,,20100929,221706,1.00
8457FA305ED88ED3,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100929,142544,20101004,100000.00,112.395,,,,,20100929,221706,1.00
236F1F0B8A87BF29,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100929,142613,20101004,70000.00,99.375,,,,,20100929,221706,1.00
8B4D618FECE82226,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100929,142612,20101004,225000.00,116.510,,,,,20100929,221706,1.00
465491F9C9D549F5,P,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100929,142624,20101004,10000.00,98.500,5.581,,,,20100929,221706,1.00
30C2806E0C06CDDD,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100929,142617,20101004,25000.00,102.000,4.648,,,,20100929,221706,1.00
03A55FBDA41B44BB,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20100929,142606,20100929,1MM+,100.000,0.000,,,,20100929,221706,1.00
BE01700CDCC72F66,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100929,142619,20101004,30000.00,113.802,1.569,,,,20100929,221706,1.00
BD7E25F6D8EAE20A,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100929,142200,20101004,145000.00,111.275,,,,,20100929,221706,1.00
438C79F51CF70C2B,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100929,142100,20101004,475000.00,108.522,3.219,,,,20100929,221706,1.00
A69AD1C13CDDE41D,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100929,142610,20101004,50000.00,97.498,,,,,20100929,221706,1.00
8A8D675A27371EBD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,142631,20101004,10000.00,105.375,5.652,,,,20100929,221706,1.00
B196CB393E995DDE,P,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100929,142306,20101004,50000.00,105.514,3.341,,,,20100929,221706,1.00
EF809F9214FBAB5B,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100929,142616,20100930,15000.00,100.335,4.444,,,,20100929,221706,1.00
A1CDF1398FA964EF,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100929,142219,20101004,145000.00,111.676,,,,,20100929,221706,1.00
F3DA5D1100A276F1,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100929,142619,20101004,25000.00,111.268,2.602,,,,20100929,221706,1.00
5B499BA6F581A817,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,142621,20101004,10000.00,106.125,4.890,,,,20100929,221706,1.00
49C0E87BDEA56AD8,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100929,142300,20101004,140000.00,115.355,3.528,,,,20100929,221706,1.00
F2909706A0191A53,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100929,142629,20101004,25000.00,102.722,1.069,,,,20100929,221706,1.00
DDE09DFAC9E99C7B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100929,142610,20101004,50000.00,99.998,3.000,,,,20100929,221706,1.00
683C589E1C2ACCD0,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100929,142619,20101004,25000.00,111.893,,P,,,20100929,221706,1.00
7FB50FF9A1631D71,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,142628,20101005,100000.00,101.582,4.650,,,Y,20100929,221706,1.00
999DA76D2EB39187,D,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,Y,,20100929,142356,20101013,155000.00,105.247,,S,,,20100929,221706,1.00
DB318EA463080FB9,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100929,142300,20101004,140000.00,115.355,,,,,20100929,221706,1.00
F84FC64C346F1B46,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100929,142129,20101004,25000.00,99.750,,,,,20100929,221706,1.00
D9D43EE121D84096,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100929,142347,20101004,50000.00,118.943,,,,,20100929,221706,1.00
D84804A5FFF35EAD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,142625,20101004,10000.00,91.875,,,,,20100929,221706,1.00
D4869CD0275DFBBD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,142625,20101004,10000.00,91.875,,,,,20100929,221706,1.00
E095111E5B4F8927,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100929,142527,20101004,10000.00,92.003,,,,,20100929,221706,1.00
D270F30F436D6E24,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100929,142550,20101004,10000.00,100.851,,,,,20100929,221706,1.00
5E0FADCC00AD0C76,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100929,142600,20101004,145000.00,107.072,2.705,,,,20100929,221706,1.00
3BF3C2473045081A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100929,142600,20101004,50000.00,113.053,3.555,,,,20100929,221706,1.00
95FFA0BE87062692,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100929,142600,20101004,10000.00,108.296,3.645,,,,20100929,221706,1.00
337D2AA16DA2BAC6,P,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20100929,142600,20101004,25000.00,110.700,3.079,,,,20100929,221706,1.00
2BCA78842035DC55,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100929,142600,20101004,5000.00,94.529,4.966,,,,20100929,221706,1.00
9F1222FBFFACB927,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100929,142600,20101004,10000.00,106.754,5.794,,,,20100929,221706,1.00
6CA23CB265DF1DC8,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100929,142629,20101004,50000.00,105.154,3.295,,,,20100929,221706,1.00
39F74DD5B7FC1CA8,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,142625,20101004,10000.00,94.075,5.447,,,,20100929,221706,1.00
E5919F5663ED7D2A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100929,142520,20100930,10000.00,85.000,6.448,,,,20100929,221706,1.00
CC04136DDE5B0DED,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20100929,142421,20101004,490000.00,109.774,,S,,,20100929,221706,1.00
88431E17D424F2A2,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100929,142642,20101004,15000.00,41.144,4.940,,,,20100929,221706,1.00
660AFA43882399BF,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100929,142643,20101004,15000.00,105.415,4.525,,,,20100929,221706,1.00
701FB4AA3D7E109C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,131909,20101004,40000.00,98.710,5.089,,,,20100929,221706,1.00
B159BF59BDF42DF0,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,142300,20100930,300000.00,57.416,,P,,,20100929,221706,1.00
C246920DD120C78E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100929,142517,20101004,500000.00,102.100,6.051,,,,20100929,221706,1.00
813A09FFFB171190,S,366476CG2,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20150115,,,20100929,142300,20101004,510000.00,109.324,1.730,,,,20100929,221706,1.00
9D46B7AC8276F859,S,810489MU5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20200701,,,20100929,142518,20101004,100000.00,110.615,2.750,,,,20100929,221706,1.00
12E4505BC34A73F5,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100929,142624,20101004,5000.00,101.292,1.003,,,,20100929,221706,1.00
8BF3E6156141424A,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,Y,,20100929,142648,20101005,5000.00,100.369,3.953,,,,20100929,221706,1.00
44089AE2B11C0EE9,S,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20100929,142632,20101004,10000.00,105.500,3.022,,,,20100929,221706,1.00
1B64F6FB95CAC250,P,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100929,142300,20101004,10000.00,108.837,3.344,,,,20100929,221706,1.00
EB302E99AAD96DDB,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100929,142643,20101004,45000.00,100.301,2.306,,,,20100929,221706,1.00
0BA0E032EB64CBDF,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100929,125127,20101021,10000.00,89.864,6.002,,,,20100929,221706,1.00
47ACD3581567191C,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100929,142614,20100929,400000.00,101.489,0.480,,,,20100929,221706,1.00
2400C196A3F31794,P,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20100929,142200,20101004,45000.00,104.074,2.675,,,,20100929,221706,1.00
69984662C85DCAB6,S,156252CC0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.003,20181201,Y,,20100929,142600,20101007,435000.00,100.000,4.002,,,Y,20100929,221706,1.00
E92E69D42A3AD447,D,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100929,142300,20101004,10000.00,109.000,,,,,20100929,221706,1.00
E75FBCB34497E3A6,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100929,142605,20101004,50000.00,97.498,,,,,20100929,221706,1.00
5EA3C17507EEB49B,P,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20100929,142600,20101004,10000.00,99.060,5.095,,,,20100929,221706,1.00
D6479A0C5EDCEAB1,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20100929,142205,20101004,100000.00,118.518,1.881,,,,20100929,221706,1.00
0767F7F3480776D8,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100929,142652,20101004,35000.00,116.565,2.330,,,,20100929,221706,1.00
B0015D08952F3718,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100929,142653,20101004,10000.00,100.482,2.506,,,,20100929,221706,1.00
F9BCC8050688508C,P,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20100929,142600,20101004,250000.00,106.350,3.618,,,,20100929,221706,1.00
E3F451A7D0CDDE45,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100929,142652,20101004,35000.00,115.065,,,,,20100929,221706,1.00
2718CCAF83DE7D14,D,67184PEH0,OAKBROOK TER ILL SER A,20101014,2.500,20151215,Y,,20100929,142600,20101014,50000.00,103.391,,,,Y,20100929,221706,1.00
7E915F30C555472A,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100929,142700,20101004,5000.00,109.245,1.949,,,,20100929,221706,1.00
E616A2B8AEBB6185,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100929,142704,20101004,5000.00,106.539,5.648,,,,20100929,221706,1.00
2792C1833B1A2348,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100929,142653,20101004,40000.00,102.882,2.767,,,,20100929,221706,1.00
716BE1E919002FEA,S,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20100929,142652,20101004,25000.00,107.485,0.601,,,,20100929,221706,1.00
9FB19E9705F14F80,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100929,141730,20101004,40000.00,102.882,,P,,,20100929,221706,1.00
EDF80DD53F494F98,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100929,142657,20101004,25000.00,110.500,2.830,,,,20100929,221706,1.00
78E388B421AD86A3,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100929,142657,20101004,10000.00,98.250,5.348,,,,20100929,221706,1.00
BC5AF995825FA26F,P,538602V42,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20250501,,,20100929,142641,20101004,25000.00,99.900,4.259,,,,20100929,221706,1.00
A3572972C3F1F815,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100929,142435,20100930,1000000.00,109.864,,,,,20100929,221706,1.00
2261829DC206A8BA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,142400,20101019,250000.00,97.272,4.700,,,Y,20100929,221706,1.00
4DAEE7D2002B8AC8,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100929,142100,20101004,200000.00,106.125,1.736,,,,20100929,221706,1.00
40D780D19972CCD0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,142553,20101004,25000.00,101.129,5.406,,,,20100929,221706,1.00
BBE3B89F06CBE073,D,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100929,142323,20101004,30000.00,89.510,,,,,20100929,221706,1.00
2844F08E0C270428,D,538602V42,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20250501,,,20100929,142641,20101004,25000.00,100.000,,,,,20100929,221706,1.00
C50D22FC1BF8E12F,P,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20100929,142659,20101004,60000.00,113.220,3.383,,,,20100929,221706,1.00
8C847558EA1912D1,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,142702,20101004,15000.00,100.000,3.500,,,,20100929,221706,1.00
438192CEAEBAEE02,P,649849BF2,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20140315,,,20100929,142703,20101004,10000.00,110.803,1.756,,,,20100929,221706,1.00
9BBEB5FEAE5EEEBF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100929,142707,20101012,20000.00,100.593,4.751,,,,20100929,221706,1.00
21AC8C4B246A0F1D,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100929,142459,20100930,1000000.00,109.642,4.030,,,,20100929,221706,1.00
64C18F386D6294D3,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100929,142409,20101004,30000.00,102.400,4.361,,,,20100929,221706,1.00
E67C490E13B5A7CD,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,142702,20101004,15000.00,98.250,,,,,20100929,221706,1.00
EE593CDE47119CC9,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100929,142704,20101004,25000.00,103.791,4.466,,,,20100929,221706,1.00
6B27ECDE9EB3C1CA,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20100929,142600,20101004,250000.00,106.400,3.608,,,,20100929,221706,1.00
9D19D20E20B374F4,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100929,142707,20101012,20000.00,99.343,,,,,20100929,221706,1.00
3A57468BDF897B3A,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,142647,20101004,200000.00,113.672,3.616,,,,20100929,221706,1.00
F1F9D30F41F82FE7,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,142606,20101020,500000.00,116.441,2.490,,,,20100929,221706,1.00
62E930444104B764,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100929,142701,20101004,5000.00,94.600,5.559,,,,20100929,221706,1.00
55B593558DE8931B,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100929,142713,20101004,25000.00,104.726,2.954,,,,20100929,221706,1.00
21C5DE12CE67AEEE,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100929,142708,20101004,15000.00,109.775,,,,,20100929,221706,1.00
925B42F86A292E41,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,142717,20101004,40000.00,105.375,5.652,,,,20100929,221706,1.00
6BC0462D374D4A96,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,142718,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
48EA09679E6E58DE,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,142400,20100930,300000.00,57.466,,S,,,20100929,221706,1.00
06566E736D24F2CF,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100929,142713,20101004,25000.00,102.726,,,,,20100929,221706,1.00
29D56EF0C7DFC460,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100929,142656,20101004,15000.00,113.978,,S,,,20100929,221706,1.00
D6275DCFF226E637,D,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100929,141823,20101004,35000.00,104.267,,S,,,20100929,221706,1.00
89A5007060C3E386,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100929,141858,20101004,30000.00,102.148,,S,,,20100929,221706,1.00
B6EF4047FA6B3222,P,964406JG8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20310615,,,20100929,142705,20101004,100000.00,104.702,3.700,,,,20100929,221706,1.00
DAA8DFAF7249A8AE,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,142709,20101004,25000.00,113.292,3.318,,,,20100929,221706,1.00
86C7372F66ECADFA,P,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100929,142717,20101004,25000.00,105.545,1.752,,,,20100929,221706,1.00
27AB5C61801849EB,P,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100929,142720,20101004,25000.00,104.995,4.085,,,,20100929,221706,1.00
5EDE46898F99B041,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100929,142722,20101004,20000.00,100.865,4.657,,,,20100929,221706,1.00
481CA954BEFF2BC9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100929,142447,20100930,1000000.00,109.924,,,,,20100929,221706,1.00
7A08A12EC398626B,P,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100929,142500,20101004,100000.00,107.546,2.934,,,,20100929,221706,1.00
49A198464E2B4F76,S,156252CD8,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.153,20191201,Y,,20100929,142600,20101007,445000.00,100.000,4.152,,,Y,20100929,221706,1.00
E5B6BE797D818957,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,142724,20101004,15000.00,100.500,4.878,,,,20100929,221706,1.00
43F952B995EC6454,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,142719,20101004,10000.00,102.850,4.699,,,,20100929,221706,1.00
FE6891251950D87E,P,574204SC8,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20111101,,,20100929,142708,20101004,25000.00,103.718,1.499,,,,20100929,221706,1.00
7AFCAC2A9416A4C8,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,142710,20101004,100000.00,100.000,2.250,,,,20100929,221706,1.00
7BBB5C3371E700AE,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,142711,20101004,45000.00,104.298,2.699,,,,20100929,221706,1.00
E6D3A34B88B070DF,P,349545VS9,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20160301,,,20100929,142711,20101004,10000.00,101.315,1.503,,,,20100929,221706,1.00
7FDFD471327D3910,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,142600,20101004,25000.00,100.489,1.481,,,,20100929,221706,1.00
40B87EA116E68DC7,S,223052BC4,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.500,20111201,,,20100929,142700,20101004,50000.00,102.303,1.487,,,,20100929,221706,1.00
73E9826635481702,P,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20100929,142700,20101004,10000.00,100.521,4.541,,,,20100929,221706,1.00
686E8613E9DC944D,S,365418AH5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20121101,,,20100929,142725,20101004,30000.00,108.167,1.250,,,,20100929,221706,1.00
DEBECF29FB474309,S,823092HP9,SHENANDOAH IOWA CAP LN NTS,20101028,2.500,20180601,Y,,20100929,142551,20101028,170000.00,100.000,2.500,,,,20100929,221706,1.00
9B52A2578EE23071,D,660459HS0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.750,20210601,Y,,20100929,120000,20101025,250000.00,99.248,,,,,20100929,221706,1.00
C8B659DDE8DE3350,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100929,142700,20101004,25000.00,100.689,1.078,,,,20100929,221706,1.00
FA8FB8F6FEA2C831,S,835325EQ0,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20220215,Y,,20100929,141200,20101020,305000.00,110.211,2.750,,,,20100929,221706,1.00
F7E7502C42F283FD,S,578728DR5,MAYWOOD N J GEN IMPT,20040115,3.250,20130115,,,20100929,142529,20101004,540000.00,104.539,1.225,,,,20100929,221706,1.00
58F11AAE7FC3AD53,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100929,142556,20101004,25000.00,111.770,,S,,,20100929,221706,1.00
A8AA8E58E9926999,D,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100929,142556,20101004,25000.00,105.050,,S,,,20100929,221706,1.00
DE8965C27E3C9154,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100929,142720,20101004,30000.00,101.247,4.416,,,,20100929,221706,1.00
C54D3B20C7ADB95E,D,275281V26,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.900,20150201,,,20100929,142446,20101004,85000.00,109.390,,,,,20100929,221706,1.00
A079867E79BF2D2A,D,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20100929,141515,20101004,100000.00,108.805,,S,,,20100929,221706,1.00
37D8F2B2EF9990E5,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100929,142423,20101004,20000.00,109.300,,,,,20100929,221706,1.00
1CDB43401A8512E4,S,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100929,142732,20101004,5000.00,103.600,3.636,,,,20100929,221706,1.00
703B390EAE572019,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100929,142728,20101004,10000.00,97.500,5.299,,,,20100929,221706,1.00
3BE07BBF64B686FE,P,371744AQ6,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20130615,,,20100929,142729,20101004,75000.00,107.040,1.372,,,,20100929,221706,1.00
5EC087AFCBAEF635,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100929,142728,20101004,110000.00,100.000,4.999,,,,20100929,221706,1.00
2F23DBEAF3040980,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100929,142700,20101004,10000.00,99.996,4.950,,,,20100929,221706,1.00
1585307759188DD2,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100929,142700,20101004,50000.00,53.556,4.139,,,,20100929,221706,1.00
1148629584B01E65,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100929,142656,20101004,175000.00,96.030,5.023,,,,20100929,221706,1.00
9EC5043BE9C4EA2C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,142621,20101004,85000.00,71.250,7.415,,,,20100929,221706,1.00
46CE3E1D43ACDB8F,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,142706,20101004,75000.00,94.500,5.393,,,,20100929,221706,1.00
345A93EF3B546185,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,142529,20101020,500000.00,116.441,2.490,,,,20100929,221706,1.00
C2BC116FDAB10D69,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100929,142728,20101004,110000.00,101.000,,,,,20100929,221706,1.00
E623EFEC7410251C,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100929,142728,20101004,110000.00,101.000,,,,,20100929,221706,1.00
0ABA9D0B7304D17F,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100929,142723,20101004,60000.00,104.744,2.212,,,,20100929,221706,1.00
513DDD8F1D756258,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,142716,20101004,50000.00,105.256,3.013,,,,20100929,221706,1.00
7369C63A04D30258,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100929,142652,20101004,30000.00,86.568,5.795,,,,20100929,221706,1.00
4DECDB6E5F89E1F7,S,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,142601,20101004,75000.00,103.681,0.800,,,,20100929,221706,1.00
05E38987891F775A,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,142744,20101019,5000.00,100.000,4.499,,,,20100929,221706,1.00
A75EE1805A4DDF45,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100929,142740,20101004,55000.00,109.086,1.599,,,,20100929,221706,1.00
38EB158BFBAB8112,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100929,142740,20101004,750000.00,108.136,0.700,,,,20100929,221706,1.00
8269083C152D1C3D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100929,142354,20100930,500000.00,102.763,,,,,20100929,221706,1.00
45ECC1BBCEABC561,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,142640,20101004,200000.00,113.500,,,,,20100929,221706,1.00
3D79D80BE3B3DF4D,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100929,142639,20101004,200000.00,113.560,,,,,20100929,221706,1.00
016D59FC0364F4A9,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100929,142733,20101004,350000.00,100.025,4.942,,,,20100929,221706,1.00
BA7A50AA3E8DBF49,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100929,142737,20101004,100000.00,111.375,4.067,,,,20100929,221706,1.00
94948F4EF412868E,D,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100929,142732,20101004,5000.00,101.350,,,,,20100929,221706,1.00
78E710165D82BD18,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100929,142740,20101004,5000.00,101.176,0.252,,,,20100929,221706,1.00
3119F957F5ACFFA4,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,142739,20101013,10000.00,102.250,4.722,,,,20100929,221706,1.00
ABCB7EBC9343E1EE,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100929,142737,20101004,25000.00,102.441,3.660,,,,20100929,221706,1.00
4BB792EE357CE58E,P,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100929,142700,20101004,75000.00,102.710,0.936,,,,20100929,221706,1.00
4A359A82905C395F,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100929,142744,20101004,50000.00,112.882,2.915,,,,20100929,221706,1.00
AC0F9E894631A421,S,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20100929,142744,20101004,20000.00,106.724,0.607,,,,20100929,221706,1.00
0A8F3804AE96469D,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100929,142737,20101004,25000.00,103.476,,,,,20100929,221706,1.00
DA5F8B5C98479FA1,S,509076AK1,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20111201,,,20100929,142632,20101004,75000.00,103.681,0.800,,,,20100929,221706,1.00
D34E5F8155107BB4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,142747,20101007,50000.00,102.800,4.623,,,,20100929,221706,1.00
5EE63881141893F8,D,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100929,142742,20101004,75000.00,102.710,,,,,20100929,221706,1.00
32752769254C2C29,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100929,142700,20101004,25000.00,107.486,0.562,,,,20100929,221706,1.00
D06E6CC61AAF00E0,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100929,141921,20101004,1MM+,101.278,,P,,,20100929,221706,1.00
FDC6932A95F91764,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100929,142751,20101004,10000.00,87.760,,,,,20100929,221706,1.00
7152556404A2CE30,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100929,142747,20101004,25000.00,103.616,3.403,,,,20100929,221706,1.00
505A5BECF1996B5F,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100929,142749,20101004,50000.00,113.790,1.822,,,,20100929,221706,1.00
6A96B31FC21C442B,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100929,142751,20101004,25000.00,100.058,3.923,,,,20100929,221706,1.00
23E1979D6C4088AD,P,356082DU8,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20130601,,,20100929,142754,20101004,250000.00,107.037,1.298,,,,20100929,221706,1.00
3BEB8C31C10F5E77,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100929,142725,20101004,30000.00,88.568,5.625,,,,20100929,221706,1.00
612A66299015B6C0,D,696617JD2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.600,20201001,,,20100929,142600,20101004,5000.00,99.000,,,,,20100929,221706,1.00
ECA210AD35196EAE,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100929,142525,20101004,1MM+,109.019,2.511,,,,20100929,221706,1.00
3C734ECF8F95A943,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100929,142756,20101004,40000.00,90.700,5.930,,,,20100929,221706,1.00
8CF86CC80FD03ED6,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100929,142751,20101004,25000.00,100.183,,,,,20100929,221706,1.00
7541DBBB9DF056D0,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100929,142753,20101004,20000.00,93.800,5.424,,,,20100929,221706,1.00
5AED167E7796054A,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100929,142717,20101004,50000.00,110.585,6.100,,,,20100929,221706,1.00
16A072DE69BD66FD,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,142720,20101004,25000.00,94.500,5.393,,,,20100929,221706,1.00
86BA22AA4E1FC588,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100929,142728,20101004,50000.00,109.590,2.463,,,,20100929,221706,1.00
5A9C37A6214D91B3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100929,142732,20101004,150000.00,96.030,5.023,,,,20100929,221706,1.00
0BD1B81554B1165E,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100929,142801,20101004,15000.00,101.651,1.615,,,,20100929,221706,1.00
64A460A33D04D2A3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100929,142656,20101004,25000.00,103.390,,S,,,20100929,221706,1.00
2062979C692B91EA,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,142757,20101004,50000.00,52.522,4.315,,,,20100929,221706,1.00
0C03A51250573658,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100929,142757,20101004,10000.00,99.000,5.087,,,,20100929,221706,1.00
EB4F9E01D8F2A426,S,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100929,142705,20101004,100000.00,106.145,0.750,,,,20100929,221706,1.00
1F8FDC4303D5A3F0,P,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20100929,142758,20101004,25000.00,106.250,3.523,,,,20100929,221706,1.00
01F3749B071DA309,P,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20100929,142758,20101004,10000.00,105.142,3.394,,,,20100929,221706,1.00
386D82CA437D4213,D,740019KX1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.125,20211101,,,20100929,142756,20101004,25000.00,97.110,,S,,,20100929,221706,1.00
3838B748FB53780D,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100929,142754,20101004,25000.00,100.105,4.431,,,,20100929,221706,1.00
82E39E9C276CED46,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100929,142757,20101004,10000.00,100.000,,,,,20100929,221706,1.00
04BAB11D4EB5F92E,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100929,142800,20101004,10000.00,108.567,,,,,20100929,221706,1.00
A702E4A18143023C,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100929,142500,20101004,50000.00,100.000,,,,,20100929,221706,1.00
D364536E1B90ABBD,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100929,142754,20101004,25000.00,100.980,,,,,20100929,221706,1.00
43A8CCA211035430,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100929,142806,20101001,10000.00,87.760,5.583,,,,20100929,221706,1.00
6DFBDD4D872C3518,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,142801,20101013,40000.00,102.262,3.720,,,,20100929,221706,1.00
C38CCFD4537C65BD,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100929,142802,20101004,10000.00,100.948,4.329,,,,20100929,221706,1.00
6F0D4E34FF93FFF8,P,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100929,142500,20101004,30000.00,112.045,2.925,,,,20100929,221706,1.00
E64B7E6BDAE662CA,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100929,142500,20101004,50000.00,106.750,1.368,,,,20100929,221706,1.00
2D2A830018F7AFC0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,142500,20101019,500000.00,97.272,4.700,,,Y,20100929,221706,1.00
8D68122618599608,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,142600,20101019,100000.00,97.272,4.700,,,Y,20100929,221706,1.00
04F6814861A4F50B,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20100929,142535,20101020,10000.00,99.750,3.517,,,,20100929,221706,1.00
723B926E3E9EF70A,P,935333DY7,WARREN MICH BLDG AUTH ,20010701,5.150,20221101,,,20100929,142717,20100929,250000.00,100.390,0.744,,,,20100929,221706,1.00
722F9A96D852D6F9,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100929,142700,20101004,25000.00,107.686,0.449,,,,20100929,221706,1.00
F270E1BFAF7708C7,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20100929,142539,20101020,10000.00,98.750,,,,,20100929,221706,1.00
8D2611E0367C9945,S,156252CK2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,5.203,20251201,Y,,20100929,142700,20101007,1MM+,100.000,5.202,,,Y,20100929,221706,1.00
EA66FC3ECDD3DFDE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,142756,20101004,300000.00,107.450,,S,,,20100929,221706,1.00
867B165B901B76EF,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,142706,20101004,45000.00,101.673,,,,,20100929,221706,1.00
32D8ED7D6D80D9BD,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100929,142705,20101014,100000.00,99.065,,,,,20100929,221706,1.00
05D3B103CBFC5EEA,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20100929,142705,20101004,25000.00,108.463,,,,,20100929,221706,1.00
D18A2FE4CA0C56B2,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,142706,20101004,100000.00,98.456,,,,,20100929,221706,1.00
5DDE573BC9E04956,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100929,142802,20101004,10000.00,99.000,,,,,20100929,221706,1.00
E32A171DFE497A9B,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,142703,20101004,45000.00,101.673,,,,,20100929,221706,1.00
100CE27FCEDC1F4B,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100929,141959,20101004,70000.00,114.565,0.940,,,,20100929,221706,1.00
55FF2DA20C759ADD,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,142708,20101004,50000.00,104.981,,,,,20100929,221706,1.00
7C9CF3D15836CF88,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100929,142705,20101004,25000.00,110.917,,,,,20100929,221706,1.00
044EED298A66D040,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,142706,20101004,45000.00,101.923,,,,,20100929,221706,1.00
E3F5A41C64831737,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,142645,20101004,50000.00,105.106,,,,,20100929,221706,1.00
255C8F655D580DD9,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100929,142811,20101004,15000.00,95.900,5.062,,,,20100929,221706,1.00
2E48664EFE1B6934,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100929,142809,20101004,15000.00,111.486,1.365,,,,20100929,221706,1.00
53D62578DE3B192C,P,076394BC8,BEDFORD PARK ILL WTR REV SER A,20000615,6.100,20161215,,,20100929,142753,20101004,20000.00,101.387,4.008,,,,20100929,221706,1.00
52E51BD224E509C1,D,641460TY6,NEVADA ST REF-NAT RES-SER B,20031001,4.500,20200801,,,20100929,142808,20101004,20000.00,104.148,,,,,20100929,221706,1.00
E4AC36669B35EB21,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100929,142801,20101004,5000.00,100.840,6.878,,,,20100929,221706,1.00
4F77B400C2344E5D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100929,142800,20101013,40000.00,100.500,,,,,20100929,221706,1.00
4AF8A078793AFF42,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100929,142800,20101004,20000.00,110.000,,,,,20100929,221706,1.00
6302DA58C6C96625,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,142800,20101004,10000.00,95.496,5.630,,,,20100929,221706,1.00
CD70FE7574064DE9,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100929,142800,20101004,30000.00,103.368,3.908,,,,20100929,221706,1.00
04E2E80BCD88AB26,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,142819,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
7236EACF376ABC9D,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100929,142816,20101004,10000.00,96.648,5.573,,,,20100929,221706,1.00
690766D64ACFA8AF,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,142747,20101004,80000.00,58.870,4.531,,,,20100929,221706,1.00
4EDBCAFF9301C94C,P,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20100929,142819,20101004,25000.00,101.694,1.189,,,,20100929,221706,1.00
EBA279FFED5457AB,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,142806,20101004,50000.00,99.979,6.051,,,,20100929,221706,1.00
7BA82125D6D3F024,D,649905KQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20110701,,,20100929,142355,20100930,25000.00,102.499,,,,,20100929,221706,1.00
338F620C0F8DE3EF,D,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,Y,,20100929,142556,20101013,170000.00,105.908,,S,,,20100929,221706,1.00
FABEB5916647425C,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100929,142424,20101004,25000.00,117.972,,,,,20100929,221706,1.00
0E8D4E1229376BBE,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100929,142800,20101004,25000.00,97.992,4.634,,,,20100929,221706,1.00
12CB0F9B5D518985,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100929,142800,20101004,30000.00,117.500,3.301,,,,20100929,221706,1.00
FC61DC316B2B7300,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100929,142628,20101004,20000.00,98.500,5.521,,,,20100929,221706,1.00
E26432C25EBFA530,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100929,142725,20101004,50000.00,119.209,,,,,20100929,221706,1.00
1157036D931884D0,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100929,142724,20101004,50000.00,119.334,,,,,20100929,221706,1.00
28CC97D87A886EED,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,142831,20101004,25000.00,102.376,3.106,,,,20100929,221706,1.00
A6EC3B9FC13C5927,P,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20100929,142831,20101004,30000.00,106.932,1.309,,,,20100929,221706,1.00
72EC6A964BEFC0EE,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100929,142828,20101004,35000.00,94.993,2.005,,,,20100929,221706,1.00
242139436CD714E0,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100929,142830,20101006,10000.00,107.762,0.639,,,,20100929,221706,1.00
3137DD5230D180A5,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100929,142831,20101004,25000.00,100.501,,,,,20100929,221706,1.00
13FD2DDF5AAD5A7C,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100929,142828,20101004,35000.00,94.521,,,,,20100929,221706,1.00
A7D864632B3C8768,P,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20100929,142800,20101004,25000.00,109.910,3.345,,,,20100929,221706,1.00
DD2B5E39BFB4D817,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100929,142800,20101004,20000.00,107.525,1.375,,,,20100929,221706,1.00
2052B5DD75097C1A,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,142822,20101004,100000.00,116.520,2.584,,,,20100929,221706,1.00
5E942BA3D9A3B815,S,962327EC2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20120501,Y,,20100929,142745,20101104,250000.00,101.626,0.900,,,Y,20100929,221706,1.00
D05E2F4E28B92B14,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20100929,142247,20101004,100000.00,108.894,,,,,20100929,221706,1.00
D837AD9330812E8D,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,142746,20101004,60000.00,94.500,5.393,,,,20100929,221706,1.00
4CB5E4D554A57D04,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100929,142719,20101004,75000.00,81.500,7.727,,,,20100929,221706,1.00
1479BFB3D1660CE3,S,834171DY3,SOLEBURY TWP PA ,20101015,2.000,20141201,Y,,20100929,142829,20101021,10000.00,104.016,1.000,,,,20100929,221706,1.00
237BF1A3DA4B7D42,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,142836,20101004,30000.00,101.530,3.800,,,,20100929,221706,1.00
14170F5495B92E8B,S,935333DY7,WARREN MICH BLDG AUTH ,20010701,5.150,20221101,,,20100929,142805,20100929,250000.00,100.430,0.305,,,,20100929,221706,1.00
F406CBFAAD4FC18E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,142833,20101004,30000.00,104.574,5.771,,,,20100929,221706,1.00
E5C22FC78D34A62D,S,199216EY4,COLUMBUS IND ,20090903,4.000,20170115,,,20100929,142839,20101008,20000.00,105.682,2.998,,,,20100929,221706,1.00
F38E6777FE2B73D1,P,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100929,142700,20101004,40000.00,96.013,4.700,,,,20100929,221706,1.00
EACFB4782B7B5A94,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100929,142800,20101004,125000.00,111.357,3.762,,,,20100929,221706,1.00
9BCBF1C0D3449631,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100929,142706,20101004,20000.00,99.500,5.339,,,,20100929,221706,1.00
422C568F335413C7,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,142836,20100930,30000.00,99.655,,,,,20100929,221706,1.00
1D88F40618B10F5F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,142833,20100930,30000.00,102.574,,,,,20100929,221706,1.00
03E521C38D2E802F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,142845,20101019,100000.00,99.800,4.514,,,,20100929,221706,1.00
103AFCDFD40AC774,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100929,142825,20101004,40000.00,113.631,2.190,,,,20100929,221706,1.00
15F7D4168DEAC38C,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100929,142829,20101004,125000.00,109.625,3.967,,,,20100929,221706,1.00
B33386C63C5E70E2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,142832,20101004,65000.00,96.345,4.890,,,,20100929,221706,1.00
0BD2DF93C8C8FFD2,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,142846,20101004,60000.00,102.806,4.397,,,,20100929,221706,1.00
82B8DD156311ACD5,P,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20100929,142837,20101004,10000.00,83.170,6.543,,,,20100929,221706,1.00
EA55960BFABA1DE5,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100929,142614,20101004,100000.00,107.796,2.900,,,,20100929,221706,1.00
1BE0C43FA0B369C8,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,142846,20101004,60000.00,100.806,,,,,20100929,221706,1.00
F1D167514CCD8952,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20100929,142837,20101004,10000.00,84.566,,,,,20100929,221706,1.00
949EDC29686C614B,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100929,142800,20101004,25000.00,118.500,3.353,,,,20100929,221706,1.00
4DE2159854BB4FA9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,142848,20101004,5000.00,100.500,4.878,,,,20100929,221706,1.00
8109558C09A0076C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100929,142834,20101004,25000.00,107.869,4.437,,,,20100929,221706,1.00
C0AD9572472D3010,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,142836,20101004,25000.00,100.000,3.500,,,,20100929,221706,1.00
D143DC6AEE871B2C,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100929,142844,20101004,15000.00,85.500,5.477,,,,20100929,221706,1.00
353FF5AAA8DB1EBC,D,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100929,142742,20101004,75000.00,102.710,,,,,20100929,221706,1.00
8AA662D86F0710E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,142836,20101015,5000.00,101.027,6.980,,,,20100929,221706,1.00
FCF023200111CE25,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100929,142851,20101004,10000.00,101.000,5.248,,,,20100929,221706,1.00
92D729E874B9F07D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,142508,20100930,25000.00,105.375,5.043,,,,20100929,221706,1.00
D9652A01C71EBD63,D,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,142836,20101004,25000.00,98.750,,,,,20100929,221706,1.00
5A896FF2B807306A,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100929,142800,20101004,125000.00,111.457,3.749,,,,20100929,221706,1.00
CC0C4D6D92EEC122,P,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100929,142850,20101004,125000.00,113.377,3.064,,,,20100929,221706,1.00
7D92D6646C545DD0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,142800,20100929,1MM+,100.000,0.000,,,,20100929,221706,1.00
7E8499EB6A172F4A,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100929,142800,20101004,140000.00,98.896,4.578,,,,20100929,221706,1.00
B59B26B1A177FDDD,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,142855,20101004,5000.00,97.350,4.958,,,,20100929,221706,1.00
55F6673AF7B584FB,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100929,142851,20101004,15000.00,110.200,2.147,,,,20100929,221706,1.00
D4BCD4D3F010DBCF,P,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20100929,142852,20101004,40000.00,99.687,3.814,,,,20100929,221706,1.00
0892BB3F08B4B117,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,142828,20101004,10000.00,102.915,4.483,,,,20100929,221706,1.00
F5617D8DD548A522,S,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20100929,142848,20101004,20000.00,103.370,2.049,,,,20100929,221706,1.00
9E132555A8C2D4D2,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100929,142859,20101004,85000.00,106.450,4.511,,,,20100929,221706,1.00
A41C2A883E56EF3F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141835,20101020,20000.00,99.500,4.036,,,Y,20100929,221706,1.00
1674E0912D2B03A5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,142903,20101004,10000.00,105.375,5.652,,,,20100929,221706,1.00
A90E14A805DF1302,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,142631,20101005,250000.00,100.700,,S,,,20100929,221706,1.00
9EC099DD66BBAE89,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100929,142848,20101004,330000.00,106.702,1.050,,,,20100929,221706,1.00
B28047BB0C2D3898,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100929,142845,20101004,5000.00,96.520,6.072,,,,20100929,221706,1.00
DE2DF62F9DF7F403,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,142913,20101019,25000.00,100.000,4.499,,,,20100929,221706,1.00
569E39A0C59DBDF5,P,432281CP6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.000,20140301,,,20100929,142433,20101004,30000.00,101.266,1.274,,,,20100929,221706,1.00
B492F56F7BF40CE9,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100929,142908,20101004,100000.00,101.622,3.800,,,,20100929,221706,1.00
39EDB7C484DA73A3,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,142902,20101004,25000.00,102.375,3.514,,,,20100929,221706,1.00
1CAC794C80ADDBEE,S,432308XQ2,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20141001,,,20100929,142904,20101004,25000.00,112.477,1.750,,,,20100929,221706,1.00
ED9DE05AAD40A783,S,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100929,142906,20101004,15000.00,107.836,2.759,,,,20100929,221706,1.00
81C52DB9CC45C50D,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,142852,20101004,15000.00,115.436,,,,,20100929,221706,1.00
E7DAADCABB2AF463,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,142703,20101001,25000.00,100.000,,,,,20100929,221706,1.00
92990CCE53EE8EF5,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100929,142529,20101004,25000.00,107.458,3.907,,,,20100929,221706,1.00
E9B9B9CEEDC75968,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100929,142838,20100930,5000.00,100.000,5.131,,,,20100929,221706,1.00
552DBB9339427C10,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,142600,20101019,250000.00,97.272,4.700,,,Y,20100929,221706,1.00
D0A5CBB2326B3B2A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,142915,20101004,50000.00,105.443,3.678,,,,20100929,221706,1.00
9442D6E529A1E4C5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,142917,20101019,15000.00,100.000,4.499,,,,20100929,221706,1.00
24625A0696DC08C8,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20100929,142837,20101004,10000.00,84.566,,,,,20100929,221706,1.00
77E1195C8ED7C796,P,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100929,142920,20101004,10000.00,58.284,4.475,,,,20100929,221706,1.00
F506C2DFFAE6C731,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,142921,20101005,5000.00,102.500,4.450,,,,20100929,221706,1.00
138107215CA065C4,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,142915,20101004,50000.00,105.443,,,,,20100929,221706,1.00
D9E2B1E5F23EE14D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100929,142900,20101004,40000.00,111.506,5.951,,,,20100929,221706,1.00
9113EF085A3A8F8F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,142918,20101004,25000.00,95.000,5.573,,,,20100929,221706,1.00
2ACC331AD02F1C06,S,574204SC8,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20111101,,,20100929,142909,20101004,25000.00,103.868,1.362,,,,20100929,221706,1.00
077B59E2586C9DE5,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100929,142921,20101004,15000.00,97.130,5.450,,,,20100929,221706,1.00
9B17A4368C3EB318,S,546282EJ9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.230,20111101,Y,,20100929,140000,20101013,630000.00,100.000,1.230,,,Y,20100929,221706,1.00
D2B60B8501DAE8CB,S,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20100929,142922,20101008,20000.00,100.944,3.650,,,,20100929,221706,1.00
673B3BED9E22130C,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100929,142109,20101004,10000.00,103.719,,,,,20100929,221706,1.00
CB49042093571064,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100929,142921,20101004,15000.00,95.380,,,,,20100929,221706,1.00
5709790A5319B664,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100929,142908,20101004,100000.00,101.622,,,,,20100929,221706,1.00
B37E1560BA1B6A69,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100929,142916,20101004,10000.00,104.693,4.213,,,,20100929,221706,1.00
5C5E49FF4AF9870B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141131,20101020,15000.00,99.500,4.036,,,Y,20100929,221706,1.00
919A23DE42025E60,P,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100929,142814,20101004,25000.00,87.788,5.912,,,,20100929,221706,1.00
087A7FE4D93FCC06,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20100929,142800,20101004,250000.00,107.399,1.300,,,,20100929,221706,1.00
7CB481CD66C169AA,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100929,142921,20100930,10000.00,73.420,4.306,,,,20100929,221706,1.00
FA71EEFA581B751F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,142923,20101004,20000.00,97.860,5.130,,,,20100929,221706,1.00
52066B3100F33768,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,142914,20101004,50000.00,58.720,4.553,,,,20100929,221706,1.00
DF73EC1A4E59E70A,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100929,142357,20101004,250000.00,107.876,,,,,20100929,221706,1.00
10843BEE2B717ECB,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,134200,20101014,500000.00,100.100,,,,,20100929,221706,1.00
084363B82D59FE24,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100929,142916,20101004,10000.00,104.583,,,,,20100929,221706,1.00
20F810EB0EB287BD,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100929,142535,20101004,25000.00,77.264,,S,,,20100929,221706,1.00
359BB82FBB7E8080,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100929,142623,20101004,45000.00,105.663,,,,,20100929,221706,1.00
425D8547C94E0907,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,142701,20101021,25000.00,92.654,1.590,,,,20100929,221706,1.00
559C3EFF645BD9B6,S,156252CQ9,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,5.897,20301201,Y,,20100929,142700,20101007,1MM+,100.000,5.896,,,Y,20100929,221706,1.00
18B7010844F26F36,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100929,142701,20101021,25000.00,92.654,,,,,20100929,221706,1.00
CB311443A39284A4,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100929,142816,20101004,10000.00,97.273,,P,,,20100929,221706,1.00
A2C7001456F21871,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100929,142820,20101004,45000.00,95.800,,,,,20100929,221706,1.00
835BBB632DCE5ABE,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100929,142755,20101004,50000.00,95.800,,,,,20100929,221706,1.00
03DB6F4FAD475401,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100929,142755,20101004,55000.00,115.850,,,,,20100929,221706,1.00
A32E51B920FCA066,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100929,142856,20101004,25000.00,108.600,,S,,,20100929,221706,1.00
E225588D099831F6,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100929,142335,20101004,20000.00,103.499,0.737,,,,20100929,221706,1.00
E8823B361CD259D3,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100929,142800,20101004,125000.00,102.003,0.000,,,,20100929,221706,1.00
FA91746D8BC30BC8,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100929,142943,20101004,20000.00,100.000,4.655,,,,20100929,221706,1.00
3355B380BEC7EC18,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100929,142941,20101004,25000.00,96.923,3.250,,,,20100929,221706,1.00
B3C9F8BA2C9FD439,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100929,142842,20101004,25000.00,89.788,5.750,,,,20100929,221706,1.00
261A3FDD18244766,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100929,142941,20101004,25000.00,95.173,,,,,20100929,221706,1.00
1EF99A1D666E9D3E,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100929,142617,20101004,25000.00,98.730,,,,,20100929,221706,1.00
2FEE9004AEF700C0,P,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100929,142851,20100929,500000.00,102.740,0.674,,,,20100929,221706,1.00
29691383785CA2D3,S,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100929,142750,20101004,50000.00,108.277,1.100,,,,20100929,221706,1.00
E10370AAF157BE5C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,142912,20101004,15000.00,97.500,5.419,,,,20100929,221706,1.00
525BA159B3ED0B42,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100929,142800,20100929,1MM+,100.000,0.000,,,,20100929,221706,1.00
6B22386A377AF04C,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,142942,20101004,55000.00,44.269,4.529,,,,20100929,221706,1.00
23C49A982A20ADC1,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100929,142944,20101004,10000.00,109.122,3.715,,,,20100929,221706,1.00
71236B79F7486627,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100929,142955,20101004,25000.00,107.908,0.650,,,,20100929,221706,1.00
0C76C3B9291F8272,S,435380DE7,HOLLEY N Y ,20080226,4.750,20260215,,,20100929,142955,20101004,95000.00,106.825,3.683,,,,20100929,221706,1.00
E026305B733C6FD9,P,664822EM1,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20280301,,,20100929,142500,20100930,50000.00,101.520,1.154,,,,20100929,221706,1.00
D097906D1B88DB9C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,141001,20101020,20000.00,99.500,4.036,,,Y,20100929,221706,1.00
43D7D4DEDFF28B87,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100929,142859,20101004,10000.00,92.547,5.100,,,,20100929,221706,1.00
F88290835BD5F7AD,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100929,142950,20101001,50000.00,100.000,3.934,,,,20100929,221706,1.00
B9AADB72B62251FB,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100929,142956,20101004,25000.00,108.100,1.799,,,,20100929,221706,1.00
E50788A43E6BDDC6,S,199216EZ1,COLUMBUS IND ,20090903,4.000,20170715,,,20100929,142958,20101008,10000.00,106.104,2.996,,,,20100929,221706,1.00
F6ADA0C8346A6C11,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100929,143000,20101004,5000.00,105.752,1.636,,,,20100929,221706,1.00
8344EFCEE525D9B5,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100929,143005,20101004,45000.00,98.600,5.141,,,,20100929,221706,1.00
7AB2EAEBCBC5850E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100929,143005,20101004,5000.00,103.610,4.384,,,,20100929,221706,1.00
02027DC0807336E6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,142846,20101004,20000.00,96.000,,,,,20100929,221706,1.00
02A913D7744B3AE1,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100929,142959,20101004,25000.00,97.000,7.506,,,,20100929,221706,1.00
79244EC219A5445C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,142950,20101007,25000.00,100.000,4.000,,,,20100929,221706,1.00
3C6A021ABD5F673C,P,4164142Q2,HARTFORD CONN SER D,20050601,5.000,20200901,,,20100929,142959,20101004,25000.00,110.757,2.648,,,,20100929,221706,1.00
B926DE786FFBDE8E,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100929,143000,20101004,10000.00,100.000,4.996,,,,20100929,221706,1.00
FC6A7A888953C899,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100929,142809,20101004,45000.00,108.401,,,,,20100929,221706,1.00
B8A6EADE27DEFEFC,D,076394BC8,BEDFORD PARK ILL WTR REV SER A,20000615,6.100,20161215,,,20100929,142753,20101004,20000.00,101.637,,,,,20100929,221706,1.00
65D3B29FC1B2A933,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,143011,20101004,5000.00,100.147,4.941,,,,20100929,221706,1.00
3F363E8C6D64CF54,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100929,143004,20101004,25000.00,112.664,2.883,,,,20100929,221706,1.00
15618E7C66E5A217,D,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100929,142904,20101004,15000.00,105.211,,,,,20100929,221706,1.00
20998CAA324956FF,D,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100929,142902,20101004,15000.00,105.461,,,,,20100929,221706,1.00
C88EECA319871B77,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100929,142943,20100930,150000.00,111.596,0.970,,,,20100929,221706,1.00
57A3BAFCEEADC466,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100929,142943,20100930,150000.00,114.174,0.093,,,,20100929,221706,1.00
D577CE2915054D95,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100929,143000,20101004,15000.00,100.000,4.999,,,,20100929,221706,1.00
5B2DA3E6B523AB00,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100929,143016,20101004,5000.00,102.250,5.170,,,,20100929,221706,1.00
3481C8E1FDE84450,P,349545VS9,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20160301,,,20100929,143007,20101004,5000.00,101.190,1.806,,,,20100929,221706,1.00
C4E0028DE9FC8122,P,56674MAP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20210701,,,20100929,142954,20101004,15000.00,107.185,3.182,,,,20100929,221706,1.00
C720ACA6FB6ED861,P,118106EX7,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.625,20210701,,,20100929,142958,20101004,25000.00,109.360,3.247,,,,20100929,221706,1.00
C7BA55D38A3CE1BF,P,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20100929,143000,20101004,25000.00,106.313,3.439,,,,20100929,221706,1.00
34BBD67320FB6081,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100929,143006,20101004,15000.00,108.250,3.114,,,,20100929,221706,1.00
BDADE1C380967852,D,56674MAP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20210701,,,20100929,142954,20101004,15000.00,107.685,,,,,20100929,221706,1.00
68851571D2A32C59,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100929,143011,20101004,5000.00,112.623,1.585,,,,20100929,221706,1.00
9E3AE910B2EEF55F,S,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20100929,142700,20101004,100000.00,109.951,2.618,,,,20100929,221706,1.00
3CBB2F09547C0EDE,D,118106EX7,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.625,20210701,,,20100929,142958,20101004,25000.00,109.860,,,,,20100929,221706,1.00
3830251D656F0D17,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100929,142600,20101004,150000.00,106.750,1.368,,,,20100929,221706,1.00
780C2E4315712FF2,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,143003,20101004,25000.00,109.625,3.879,,,,20100929,221706,1.00
9146AE681D37F4D8,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100929,143003,20101004,25000.00,104.500,3.738,,,,20100929,221706,1.00
F7DF64AA51A48872,P,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100929,143005,20101004,25000.00,104.239,3.537,,,,20100929,221706,1.00
9F17B8535C47C590,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,143010,20101004,75000.00,100.000,,,,,20100929,221706,1.00
89B83061DEE48743,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,143005,20101004,30000.00,101.950,4.642,,,,20100929,221706,1.00
A100A01FE80218F6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100929,142904,20101004,325000.00,99.600,4.776,,,,20100929,221706,1.00
9063D3F67DDCCD32,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20100929,142729,20101004,100000.00,118.718,1.850,,,,20100929,221706,1.00
C60473583FA842F1,P,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20100929,142721,20101004,10000.00,99.295,5.160,,,,20100929,221706,1.00
857C431790BB43F3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100929,142927,20101004,10000.00,102.965,3.700,,,,20100929,221706,1.00
E066CB26E40613CA,P,721864CU8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.125,20200701,,,20100929,143007,20101004,25000.00,105.527,3.067,,,,20100929,221706,1.00
80F19DED0BEE5B5E,P,56643FFS5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20230701,,,20100929,143011,20101004,25000.00,105.540,3.670,,,,20100929,221706,1.00
55C8F905E2F5B588,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,1MM+,98.887,,,,Y,20100929,221706,1.00
E5F41C13D14D0CD9,D,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20100929,143000,20101004,25000.00,106.813,,,,,20100929,221706,1.00
5E8F8B40A1C3F2F7,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100929,143003,20101004,25000.00,108.125,,,,,20100929,221706,1.00
FAB7B5F0331F2456,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100929,143003,20101004,25000.00,105.000,,,,,20100929,221706,1.00
114B50074DF56CD0,D,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100929,143005,20101004,25000.00,104.739,,,,,20100929,221706,1.00
06E2200FFBC336DB,P,643425MU2,NEW CASTLE PA REF-SER B,20051015,4.000,20181101,,,20100929,142924,20101004,90000.00,100.000,3.933,,,,20100929,221706,1.00
4DA027E916949441,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100929,143014,20101004,25000.00,103.915,4.150,,,,20100929,221706,1.00
53524D8FE5E8BC55,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100929,143019,20101004,45000.00,49.077,4.000,,,,20100929,221706,1.00
50AEEF4D725B96FB,D,721864CU8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.125,20200701,,,20100929,143007,20101004,25000.00,106.027,,,,,20100929,221706,1.00
BD893387A1636364,D,56643FFS5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20230701,,,20100929,143011,20101004,25000.00,106.040,,,,,20100929,221706,1.00
3F0EE69E3A1076D8,P,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20100929,143014,20101004,20000.00,106.307,3.081,,,,20100929,221706,1.00
A777A7CAF06DE6F4,P,567527RB4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.125,20200701,,,20100929,143022,20101004,50000.00,107.386,3.046,,,,20100929,221706,1.00
ADA52D916F693D7C,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,143019,20101004,25000.00,106.443,3.400,,,,20100929,221706,1.00
40479A35790D4DD6,S,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100929,142944,20100929,500000.00,102.790,0.302,,,,20100929,221706,1.00
38B50AA8B41ECFAF,S,519741EK4,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,0.700,20111101,Y,,20100929,143021,20101028,235000.00,100.000,0.700,,,,20100929,221706,1.00
CB7903C61D9D56E2,S,519741EL2,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.000,20121101,Y,,20100929,143021,20101028,125000.00,100.000,1.000,,,,20100929,221706,1.00
695D059F7BD0E7FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,143011,20101005,10000.00,101.582,4.650,,,Y,20100929,221706,1.00
EE5169854FB6AA62,P,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100929,143023,20101004,20000.00,110.509,2.779,,,,20100929,221706,1.00
52D6FF5BDDE15999,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20100929,142943,20101001,200000.00,68.000,3.862,,,,20100929,221706,1.00
EB56EFAA2F77AED1,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100929,143019,20101004,45000.00,48.202,,,,,20100929,221706,1.00
65CCF305F97A3C29,D,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20100929,143014,20101004,20000.00,106.806,,,,,20100929,221706,1.00
41A09BA5B254A8F7,D,567527RB4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.125,20200701,,,20100929,143022,20101004,50000.00,107.886,,,,,20100929,221706,1.00
C0C6DB6B17DEC7ED,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100929,143019,20101004,25000.00,105.443,,,,,20100929,221706,1.00
08631E139FDA03B6,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100929,143023,20101004,20000.00,111.009,,,,,20100929,221706,1.00
7A88500CE1DF083F,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,142939,20101004,55000.00,43.344,,,,,20100929,221706,1.00
0827E9E3EC538375,P,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20100929,143030,20100930,25000.00,104.904,2.769,,,,20100929,221706,1.00
50C03A9CE35F4AB7,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100929,142925,20101004,55000.00,43.469,,,,,20100929,221706,1.00
4D483065D0D30DC3,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,142959,20101020,1MM+,110.552,1.860,,,,20100929,221706,1.00
7E0661524C29889A,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100929,143032,20101004,25000.00,110.913,1.953,,,,20100929,221706,1.00
7471AC2D503AD714,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100929,143004,20101004,25000.00,111.914,,,,,20100929,221706,1.00
42EE552A96FAAB70,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100929,143032,20101004,25000.00,109.663,,,,,20100929,221706,1.00
7B3D5ED63241C59A,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100929,141755,20101007,35000.00,100.409,,,,,20100929,221706,1.00
C0FB8932D3E27ADF,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100929,143030,20101004,50000.00,106.956,3.291,,,,20100929,221706,1.00
96BD0382E344B33B,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100929,142500,20100930,25000.00,111.423,1.200,,,,20100929,221706,1.00
D56173D30EF7F90E,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100929,142745,20101004,20000.00,96.125,5.061,,,,20100929,221706,1.00
1B381A49D0B95C48,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,143020,20101004,250000.00,115.679,2.697,,,,20100929,221706,1.00
22B3A33C208FCF56,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100929,143040,20101008,10000.00,100.791,0.737,,,,20100929,221706,1.00
77F74D589BA6DEA2,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100929,142500,20100930,25000.00,111.423,,,,,20100929,221706,1.00
5550FFB8B3C2DE0C,P,346816AY7,FORT BEND CNTY TEX MUN UTIL ,20010701,5.500,20250901,,,20100929,143008,20100930,50000.00,100.000,5.370,,,,20100929,221706,1.00
177A94CB2E3B4EBF,D,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100929,142745,20101004,20000.00,96.375,,,,,20100929,221706,1.00
8F47149E071105D6,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100929,142805,20101004,25000.00,110.057,,P,,,20100929,221706,1.00
CDB9084902961F2E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100929,143020,20101004,250000.00,114.479,,,,,20100929,221706,1.00
1ED253379FC79C16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,141341,20101005,35000.00,102.500,4.450,,,,20100929,221706,1.00
06DBD7511BA1BE75,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100929,143028,20101004,10000.00,110.472,3.000,,,,20100929,221706,1.00
70F89CFEDB570225,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100929,143030,20101004,300000.00,104.500,4.064,,,,20100929,221706,1.00
522141D449053648,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20100929,143037,20101004,25000.00,105.709,3.880,,,,20100929,221706,1.00
04118C615B219E2B,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,143014,20101004,75000.00,58.845,4.535,,,,20100929,221706,1.00
E9D000ECFD1A3CDE,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100929,143013,20101004,30000.00,110.513,3.250,,,,20100929,221706,1.00
F8393D5ADBB342EC,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,143028,20101004,50000.00,92.981,1.675,,,,20100929,221706,1.00
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6F6420DFD1E8DE43,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,143028,20101004,50000.00,92.981,,,,,20100929,221706,1.00
12DCAAF5C6DFF3B3,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,143032,20101004,20000.00,92.981,,,,,20100929,221706,1.00
54EB3A63ADE1E6B1,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100929,143000,20101004,35000.00,117.746,3.337,,,,20100929,221706,1.00
022405033332C416,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100929,143045,20101004,20000.00,107.545,2.322,,,,20100929,221706,1.00
50711EF99DEB8535,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,143036,20101019,500000.00,95.373,4.784,,,,20100929,221706,1.00
AF9FA879994A4133,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100929,143043,20101004,50000.00,105.791,4.110,,,,20100929,221706,1.00
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5B9598EDA3E6BA06,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,143035,20101004,40000.00,97.646,4.602,,,,20100929,221706,1.00
D3A589683AA1CB0A,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100929,142721,20101004,250000.00,97.350,,S,,,20100929,221706,1.00
A0D64813C24D300E,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100929,143049,20101004,10000.00,99.396,,,,,20100929,221706,1.00
02430843A90A628A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100929,143053,20101004,10000.00,103.500,2.922,,,,20100929,221706,1.00
767FCCAB8FA7AF19,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,143049,20101004,10000.00,105.000,4.372,,,,20100929,221706,1.00
EA5FE19D0EB50E88,S,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100929,143045,20101004,5000.00,102.262,1.229,,,,20100929,221706,1.00
6CDEE9BA4FA0C648,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100929,143039,20101008,15000.00,100.000,4.749,,,,20100929,221706,1.00
66A759646DDB06CF,P,353172V55,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20141201,,,20100929,143000,20101004,40000.00,110.358,1.425,,,,20100929,221706,1.00
5ADBEA0E0D861F00,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,143035,20101004,40000.00,97.161,,,,,20100929,221706,1.00
2A6C964E1D7FDF58,D,658289YM9,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,5.000,20111001,,,20100929,142348,20101004,40000.00,103.617,,,,,20100929,221706,1.00
C95E6F797489B9D2,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100929,142439,20101004,25000.00,103.843,,,,,20100929,221706,1.00
962E9174057EFC44,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100929,142613,20101004,5000.00,114.452,,S,,,20100929,221706,1.00
A5B866789F63B65B,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100929,143104,20101004,20000.00,102.790,3.995,,,,20100929,221706,1.00
AA1A7DE5479EB8AC,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100929,143100,20101004,5000.00,98.000,5.203,,,,20100929,221706,1.00
92C787B9EE69ADA0,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100929,143041,20101004,25000.00,100.499,4.876,,,,20100929,221706,1.00
DB9D5854B9818639,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100929,143051,20101004,25000.00,101.241,4.982,,,,20100929,221706,1.00
05EDD4A76BEF6D7F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,143053,20101004,55000.00,99.276,4.552,,,,20100929,221706,1.00
2177BF7241112681,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,143104,20101004,30000.00,103.119,2.587,,,,20100929,221706,1.00
7808DF4DCB77EA7B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,142923,20101004,20000.00,98.110,,P,,,20100929,221706,1.00
12A57EA17057FBC1,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100929,143045,20101004,20000.00,109.420,,,,,20100929,221706,1.00
5BCA13ADDF5EBF28,D,829036AN2,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.125,20231101,Y,,20100929,142800,20101101,410000.00,98.754,,,,,20100929,221706,1.00
F937200F6C0D77D1,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,143100,20101004,55000.00,97.276,,,,,20100929,221706,1.00
11AA2EC8B81775AA,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,143104,20101004,30000.00,102.369,,,,,20100929,221706,1.00
E461255D978E3B9B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100929,143100,20101004,60000.00,107.114,1.634,,,,20100929,221706,1.00
931FF87432CCF45D,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100929,143100,20101004,25000.00,111.000,4.568,,,,20100929,221706,1.00
F2D684354296D4DE,P,339261CK3,FLEMINGTON N J GEN IMPT,20040714,4.200,20190115,,,20100929,143104,20101004,25000.00,104.379,2.219,,,,20100929,221706,1.00
F6A9CD00FD57B393,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100929,142900,20101004,100000.00,103.000,3.335,,,,20100929,221706,1.00
B67244CB3D0B602B,D,339261CK3,FLEMINGTON N J GEN IMPT,20040714,4.200,20190115,,,20100929,143104,20101004,25000.00,105.141,,,,,20100929,221706,1.00
C0AC3D5FAC11DDCB,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100929,143101,20101004,75000.00,107.176,3.630,,,,20100929,221706,1.00
648B1681C37F2EC4,S,917202XK4,URBANDALE IOWA SER A,20101001,2.000,20150601,Y,,20100929,143038,20101019,25000.00,103.626,1.190,,,,20100929,221706,1.00
EB9C8F6CDEF835F4,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100929,142807,20101004,10000.00,91.753,,,,,20100929,221706,1.00
93448FE03F3AE0A4,S,852631M80,STAMFORD CONN ,20020401,5.000,20210815,,,20100929,143109,20101004,25000.00,108.115,0.614,,,,20100929,221706,1.00
A8D2C3C11FE6C939,D,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,Y,,20100929,143056,20101013,200000.00,111.599,,S,,,20100929,221706,1.00
63AB56E8FE003557,D,917202XK4,URBANDALE IOWA SER A,20101001,2.000,20150601,Y,,20100929,143000,20101019,25000.00,103.126,,,,,20100929,221706,1.00
9A514BC440C3F241,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20100929,141800,20101013,150000.00,100.000,4.880,,,Y,20100929,221706,1.00
B9B9B0CDA20FFD1F,P,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,143052,20101004,10000.00,99.062,4.521,,,,20100929,221706,1.00
D8C31F3166290932,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100929,143108,20100930,25000.00,105.500,3.987,,,,20100929,221706,1.00
198E05C4F91C9044,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100929,143117,20101004,30000.00,109.535,0.500,,,,20100929,221706,1.00
E23535E58FCB052E,D,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,143052,20101004,10000.00,99.062,,,,,20100929,221706,1.00
C3F0BEDE442223A3,P,346816AY7,FORT BEND CNTY TEX MUN UTIL ,20010701,5.500,20250901,,,20100929,143053,20100930,100000.00,100.000,5.370,,,,20100929,221706,1.00
5C56D58763F4A885,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,143053,20101004,5000.00,100.000,3.999,,,,20100929,221706,1.00
3ECAED106B2A4B5D,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,143052,20101013,25000.00,100.000,5.000,,,,20100929,221706,1.00
6D7D5B8270AE049F,P,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100929,143024,20100929,325000.00,101.929,0.583,,,,20100929,221706,1.00
01FF2DA4D9C67D48,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,143035,20101004,40000.00,97.161,,,,,20100929,221706,1.00
EFA6ED9F9AF390D2,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,143121,20101008,15000.00,101.000,4.588,,,,20100929,221706,1.00
1EDCD35E9E4E798D,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100929,142600,20101004,170000.00,113.093,2.000,,,,20100929,221706,1.00
55F1BFEDD5942353,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100929,143124,20101004,5000.00,105.010,2.035,,,,20100929,221706,1.00
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A0A845B914F7D602,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,143058,20101004,75000.00,58.842,4.535,,,,20100929,221706,1.00
05EF2129A0775D09,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20100929,141800,20101013,50000.00,100.000,4.880,,,Y,20100929,221706,1.00
F4D5395935DF3BB0,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100929,143101,20101004,75000.00,107.176,,,,,20100929,221706,1.00
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BB20712276CB713E,D,389721DY4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20240815,Y,,20100929,143000,20101028,605000.00,103.692,,,,Y,20100929,221706,1.00
7A80E125EBFA6C9D,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100929,142211,20101004,25000.00,107.958,,S,,,20100929,221706,1.00
ADF7D66D1B85D3FE,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100929,142238,20101004,30000.00,114.302,,P,,,20100929,221706,1.00
A34270E8A6F8E434,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100929,142323,20101004,25000.00,107.458,,P,,,20100929,221706,1.00
A0443FA7A5CEB4CE,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20100929,143100,20101004,10000.00,100.850,4.504,,,,20100929,221706,1.00
D4B95D207F9C1D56,S,880459RQ7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B,20011201,5.350,20320701,,,20100929,143120,20101004,5000.00,102.000,2.604,,,,20100929,221706,1.00
CB97060334776944,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100929,143121,20101004,10000.00,100.100,4.949,,,,20100929,221706,1.00
517E32C28E8C94A6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100929,142600,20100930,500000.00,102.754,0.537,,,,20100929,221706,1.00
1109B0011EF68867,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100929,143121,20101004,10000.00,100.000,,,,,20100929,221706,1.00
9DBA3F19193EA977,P,232760T32,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20250215,,,20100929,143122,20101004,30000.00,108.197,3.844,,,,20100929,221706,1.00
48324CE737CC2114,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,143119,20101005,40000.00,101.582,4.650,,,Y,20100929,221706,1.00
AC237DDADCF6B95B,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100929,143121,20101004,10000.00,100.000,,,,,20100929,221706,1.00
9BEC5FC0228BBF84,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20100929,143000,20101014,85000.00,99.250,,,,Y,20100929,221706,1.00
C9A923B597D6932A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100929,142221,20101004,10000.00,103.035,,,,,20100929,221706,1.00
CB4D14EC6E5A82EE,D,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,143052,20101004,10000.00,99.062,,,,,20100929,221706,1.00
A7CAD971DA9F7A8A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100929,142600,20100930,500000.00,102.753,,,,,20100929,221706,1.00
7B3B53FD78D2CD8F,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100929,143100,20101004,10000.00,99.000,5.068,,,,20100929,221706,1.00
C7A6BC31006AEFAF,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100929,143123,20101004,20000.00,115.735,2.379,,,,20100929,221706,1.00
1BBE701C9C8CEF3E,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100929,143127,20101004,15000.00,102.400,3.874,,,,20100929,221706,1.00
EB5A7941C5191103,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,143124,20101019,250000.00,95.373,4.784,,,,20100929,221706,1.00
60CA3084ECEADD17,S,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20100929,143123,20101004,25000.00,104.518,3.375,,,,20100929,221706,1.00
4216BD17A26E2C0F,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100929,142742,20100930,150000.00,114.445,,,,,20100929,221706,1.00
B9E2CDA240053E71,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100929,143049,20101004,100000.00,96.946,5.750,,,,20100929,221706,1.00
851BBFA11CD886D6,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100929,143133,20101004,5000.00,97.298,2.800,,,,20100929,221706,1.00
F8ED09225EFA94D7,D,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20100929,143123,20101004,25000.00,102.643,,,,,20100929,221706,1.00
F6BCCA9961D0E80E,D,143433AX8,CARMICHAEL CALIF WTR DIST WTR REF,20100317,3.000,20151101,,,20100929,143031,20101004,40000.00,104.305,,,,,20100929,221706,1.00
0BCB1FF244AFA470,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100929,143000,20101014,1MM+,99.500,,,,Y,20100929,221706,1.00
3DCF338D2FA2AD56,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,143136,20101015,15000.00,101.126,5.155,,,,20100929,221706,1.00
BC2B15918CCCA9F8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,143112,20101004,120000.00,78.000,7.522,,,,20100929,221706,1.00
BE5A11416C40A355,S,962327EF5,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20150501,Y,,20100929,143120,20101104,250000.00,101.509,1.650,,,Y,20100929,221706,1.00
875135BA1AAD6044,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100929,143120,20101004,20000.00,104.114,4.178,,,,20100929,221706,1.00
55830F7F4040CF23,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100929,143137,20101004,20000.00,84.984,2.385,,,,20100929,221706,1.00
C0574E3065FDB559,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,143134,20101005,15000.00,101.515,4.650,,,Y,20100929,221706,1.00
4BA1A1E2A5ADBB6F,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100929,142857,20101004,90000.00,95.800,,,,,20100929,221706,1.00
8D6A1939CA2CAFD0,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100929,142734,20101004,15000.00,102.167,,,,,20100929,221706,1.00
FC6466134815C878,S,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20100929,143107,20100930,100000.00,117.778,2.014,,,,20100929,221706,1.00
4AC87144DA8F1DB7,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100929,143100,20101004,20000.00,112.353,3.382,,,,20100929,221706,1.00
7617BCDFFE640B1D,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100929,143132,20101004,15000.00,112.545,1.670,,,,20100929,221706,1.00
56B81D5F51BD4652,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100929,142944,20101004,90000.00,105.695,1.919,,,,20100929,221706,1.00
13158EC273481481,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100929,143138,20101004,15000.00,105.321,4.026,,,,20100929,221706,1.00
71CA1A231910A18C,P,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20100929,142900,20101004,200000.00,101.513,0.824,,,,20100929,221706,1.00
3B053506311D1298,P,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100929,143125,20101004,200000.00,102.783,2.550,,,,20100929,221706,1.00
9CEB6E8C953FE224,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100929,143127,20101004,20000.00,104.014,,,,,20100929,221706,1.00
800EDED4D2BF1CCB,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100929,142828,20101021,75000.00,108.395,,,,,20100929,221706,1.00
FAEBFA08C3DA006E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100929,143100,20100930,20000.00,109.250,3.202,,,,20100929,221706,1.00
EA590AB7196F2A17,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100929,143100,20101004,10000.00,111.299,2.038,,,,20100929,221706,1.00
09E2FFF15CE5183F,P,424674CM9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20111001,,,20100929,143100,20101004,80000.00,102.613,1.092,,,,20100929,221706,1.00
BF5252BD7006F975,S,424674CM9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20111001,,,20100929,143100,20101004,80000.00,102.713,0.992,,,,20100929,221706,1.00
F31AA3D39C65E4A1,P,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20100929,143100,20101004,50000.00,104.725,1.867,,,,20100929,221706,1.00
F476755A3C3CB138,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20100929,143100,20101004,40000.00,106.250,1.127,,,,20100929,221706,1.00
2BC2AA29001F04EE,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20100929,143100,20101004,10000.00,106.250,1.127,,,,20100929,221706,1.00
FA6590F824540BBA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,143144,20101004,5000.00,103.789,4.010,,,,20100929,221706,1.00
7B12A6A81181C276,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100929,143136,20101004,10000.00,102.769,3.941,,,,20100929,221706,1.00
1E518EE0DB672D13,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100929,143147,20101004,15000.00,102.975,4.300,,,,20100929,221706,1.00
D9D7085697E4F0F8,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,143129,20101020,1MM+,100.000,5.423,,,,20100929,221706,1.00
80E9C244E7CD8D90,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100929,140000,20101013,250000.00,100.000,4.180,,,Y,20100929,221706,1.00
6D47896322E3A43F,S,546282EM2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.350,20141101,Y,,20100929,140000,20101013,205000.00,100.000,2.350,,,Y,20100929,221706,1.00
5C94889BD5C37AA4,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100929,143132,20101004,10000.00,101.500,,,,,20100929,221706,1.00
E202D44A2165CB0E,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100929,143150,20101004,25000.00,107.097,3.370,,,,20100929,221706,1.00
FD62E08B36FCDBB2,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100929,143030,20101004,5000.00,100.111,4.990,,,,20100929,221706,1.00
D52835AF9FD1D95C,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100929,143142,20101004,20000.00,84.384,,,,,20100929,221706,1.00
E0068CA07640799E,D,389721DS7,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20180815,Y,,20100929,143000,20101028,600000.00,110.063,,,,Y,20100929,221706,1.00
048351CDE919BDC6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,143151,20101004,10000.00,101.080,,,,,20100929,221706,1.00
F41326209FA3D28C,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100929,143121,20101021,500000.00,103.866,0.851,,,,20100929,221706,1.00
B6CB50BC577ED61F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100929,143158,20101004,10000.00,101.080,4.809,,,,20100929,221706,1.00
3839B2396197B46F,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100929,143156,20101004,10000.00,101.450,4.025,,,,20100929,221706,1.00
7844C14C53C9C832,P,741836GW4,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20250815,,,20100929,143151,20101004,15000.00,103.000,3.636,,,,20100929,221706,1.00
0C0AA2EE1F2FD1AE,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100929,143126,20101004,25000.00,110.410,3.469,,,,20100929,221706,1.00
1EE50F00111AD95A,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100929,143114,20101004,100000.00,113.005,2.057,,,,20100929,221706,1.00
F87BE147282F9BFC,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100929,143134,20101004,35000.00,109.796,0.900,,,,20100929,221706,1.00
ACE40BCDB9760883,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20100929,143015,20101004,1000000.00,119.175,2.780,,,,20100929,221706,1.00
F7122FB5276FA7BB,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100929,143126,20101004,25000.00,108.850,,,,,20100929,221706,1.00
102210AC85D7C805,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100929,143112,20100929,325000.00,101.979,0.304,,,,20100929,221706,1.00
136F0C4D125D4BF6,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,143152,20101006,100000.00,102.772,2.150,,,,20100929,221706,1.00
67E273329BCDC86B,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100929,143000,20101004,50000.00,112.138,3.216,,,,20100929,221706,1.00
C1BC39E6E0FA4629,P,852634CJ1,STAMFORD CONN PREREFUNDED-SER A,20080601,3.250,20130601,,,20100929,142300,20101004,10000.00,104.958,1.345,,,,20100929,221706,1.00
4ED55CBB4EB9DD24,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100929,143126,20101004,25000.00,108.910,,,,,20100929,221706,1.00
0091BD39C49DF0EA,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100929,143202,20101004,10000.00,102.530,4.001,,,,20100929,221706,1.00
A7EC0A83F4C6540D,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,143202,20101004,10000.00,66.452,4.048,,,,20100929,221706,1.00
D69CE8EC7D30A3E1,P,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20100929,143201,20100930,10000.00,101.797,2.060,,,,20100929,221706,1.00
AC34ACDAFF4630E6,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100929,143201,20101004,25000.00,102.759,4.280,,,,20100929,221706,1.00
C7E3EFC03A6CD555,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100929,143010,20101004,30000.00,110.513,,,,,20100929,221706,1.00
35994508F697C767,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100929,142256,20101004,500000.00,101.800,,,,,20100929,221706,1.00
EB4489D165888910,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100929,143100,20101004,5000.00,101.500,,,,,20100929,221706,1.00
C188D234A3D73B42,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100929,143204,20101004,10000.00,119.611,,,,,20100929,221706,1.00
2A220C7DFAB7B58F,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20100929,142507,20101004,50000.00,103.949,,,,,20100929,221706,1.00
14006B679DB8F6B9,S,565748GT1,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170701,,,20100929,143200,20101004,50000.00,116.064,2.404,,,,20100929,221706,1.00
329B8B3BAE8B2C51,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100929,143148,20101004,100000.00,99.225,5.059,,,,20100929,221706,1.00
2449A23EC546F313,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100929,143201,20101004,35000.00,94.993,2.005,,,,20100929,221706,1.00
0E59DBD55A1A6FB4,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100929,143148,20101004,100000.00,97.965,5.156,,,,20100929,221706,1.00
4D65CC4959B8E6AF,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,Y,,20100929,143056,20101013,205000.00,111.359,,S,,,20100929,221706,1.00
78BBD4C800971821,S,702766DN3,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.500,20230301,,,20100929,143158,20101004,25000.00,109.400,3.071,,,,20100929,221706,1.00
A2EB8F8524F4F3EC,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,143159,20101004,50000.00,101.248,4.785,,,,20100929,221706,1.00
2E8F7FB7B49EEB62,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100929,143207,20101004,50000.00,98.675,5.089,,,,20100929,221706,1.00
A07232BB2A4B0556,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,142700,20101004,55000.00,99.000,4.818,,,,20100929,221706,1.00
E7190CE259D48C5E,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100929,143201,20101004,35000.00,94.521,,,,,20100929,221706,1.00
71BDCEBEB53F5A76,D,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100929,143150,20101004,25000.00,108.097,,,,,20100929,221706,1.00
228CBE4F407C3A9E,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100929,143148,20101004,100000.00,98.000,,,,,20100929,221706,1.00
1F354A88A3538C46,D,906347TF6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20250901,Y,,20100929,143156,20101013,215000.00,110.989,,S,,,20100929,221706,1.00
D9E41C73CD411829,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,142700,20101004,55000.00,99.000,,,,,20100929,221706,1.00
851C5B0F11C8EBBA,P,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100929,143200,20101004,25000.00,105.586,2.774,,,,20100929,221706,1.00
943F06611C0CDBF2,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143213,20101019,15000.00,100.000,4.499,,,,20100929,221706,1.00
A4BA91FFDB6688A9,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100929,143213,20101001,10000.00,119.611,2.774,,,,20100929,221706,1.00
00E876759CA6BE00,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,143214,20101004,5000.00,102.750,4.021,,,,20100929,221706,1.00
58655AF90D730632,S,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100929,143208,20101004,35000.00,25.589,4.545,,,,20100929,221706,1.00
48DBB69B8E8F3848,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100929,143100,20101004,200000.00,113.939,,,,,20100929,221706,1.00
373D5827350E180A,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100929,143143,20101004,10000.00,102.346,1.872,,,,20100929,221706,1.00
5741B93159F0E198,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100929,143126,20101004,25000.00,104.725,2.391,,,,20100929,221706,1.00
84D9112BB870A238,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,143136,20101004,10000.00,104.927,2.450,,,,20100929,221706,1.00
542A27A7F9C63A7D,S,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100929,143137,20101004,20000.00,100.333,-0.031,,,,20100929,221706,1.00
53A2B55C0B1A7905,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100929,143117,20101004,25000.00,104.625,,,,,20100929,221706,1.00
3E81C49A4ECACEBA,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100929,143208,20101004,20000.00,102.893,3.845,,,,20100929,221706,1.00
5E9EAE2E5455CD75,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100929,143213,20101001,25000.00,101.350,4.766,,,,20100929,221706,1.00
18463723C0274D61,S,520459CM8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150715,,,20100929,143212,20101008,10000.00,106.440,1.238,,,,20100929,221706,1.00
396F577CE2D927EF,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,143210,20101004,10000.00,100.892,4.184,,,,20100929,221706,1.00
86923C76D468A777,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,143100,20101004,10000.00,104.827,,,,,20100929,221706,1.00
FA7B736C34D10FD6,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100929,143129,20101004,20000.00,100.232,,,,,20100929,221706,1.00
410967A2D3A6097E,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,143208,20101004,50000.00,99.000,,,,,20100929,221706,1.00
0746FCAB2799B6A9,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100929,143152,20101006,100000.00,101.947,,,,,20100929,221706,1.00
74D618E8B7BDDFF9,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20100929,142800,20100930,250000.00,96.304,,,,,20100929,221706,1.00
C59CBE633CE26788,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100929,142700,20101004,100000.00,98.396,,,,,20100929,221706,1.00
A5650D875E129481,P,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,143024,20101004,1MM+,88.272,3.288,,,,20100929,221706,1.00
EBA488A8019BE12B,P,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,Y,,20100929,143112,20101004,1MM+,100.944,0.788,,,,20100929,221706,1.00
195246C1A06EDDF2,P,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100929,143223,20101001,10000.00,104.191,2.800,,,,20100929,221706,1.00
FCA9CEA6A9ABBA97,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,,,20100929,142500,20101004,25000.00,105.671,,,,,20100929,221706,1.00
BE0709E6C7915D17,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100929,142808,20101004,45000.00,108.526,,,,,20100929,221706,1.00
912FF877379772D8,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20100929,142829,20101004,40000.00,99.687,,,,,20100929,221706,1.00
7BEBD4BF965B15AC,P,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100929,143223,20101004,5000.00,105.987,4.142,,,,20100929,221706,1.00
751CC9A03E5CDCB9,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100929,143209,20101004,100000.00,110.091,3.700,,,,20100929,221706,1.00
4BF8E65EC32AA258,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100929,143038,20101004,125000.00,114.659,2.845,,,,20100929,221706,1.00
CA9E9E4012A139EC,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100929,143204,20101004,10000.00,100.221,4.356,,,,20100929,221706,1.00
55467D7EDB152F44,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,143100,20101019,100000.00,95.373,4.784,,,,20100929,221706,1.00
F06AED428FFEDB67,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100929,143224,20101004,70000.00,97.700,5.429,,,,20100929,221706,1.00
EF2380C949276CC2,S,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20100929,143000,20101028,1000000.00,101.191,0.501,,,Y,20100929,221706,1.00
8BFA0B58030C22EC,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,143011,20101004,500000.00,109.431,4.000,,,,20100929,221706,1.00
A16DDFCD635FD246,S,389721DY4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20240815,Y,,20100929,143000,20101028,605000.00,103.692,3.550,,,Y,20100929,221706,1.00
0DA680856CD14844,S,389721DR9,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20170815,Y,,20100929,143000,20101028,990000.00,104.700,2.250,,,Y,20100929,221706,1.00
3426CADBD1C2951B,S,389721DS7,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20180815,Y,,20100929,143000,20101028,500000.00,110.563,2.500,,,Y,20100929,221706,1.00
7946EC907EEC0DFA,P,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20100929,143225,20101004,55000.00,102.367,3.087,,,,20100929,221706,1.00
56707642EDD8C22E,P,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20100929,143100,20101004,200000.00,113.939,2.540,,,,20100929,221706,1.00
6DC30E763C509D18,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124008,20101004,100000.00,99.900,4.506,,,,20100929,221706,1.00
538A4F578D625375,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100929,143224,20101004,15000.00,101.549,3.069,,,,20100929,221706,1.00
EFAC34EAC74ED00D,P,649905KQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20110701,,,20100929,142700,20100930,25000.00,102.399,1.774,,,,20100929,221706,1.00
E6E86D317D7FC07B,P,70917RBQ7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20130801,,,20100929,141409,20101004,190000.00,101.850,3.307,,,,20100929,221706,1.00
5EA1CB846DAEDF80,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100929,143212,20101007,30000.00,103.000,4.478,,,,20100929,221706,1.00
C6C05438E69C6E7B,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100929,141946,20101004,25000.00,104.000,3.275,,,,20100929,221706,1.00
CCC68EA2E8C15FB9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,143229,20101004,5000.00,104.171,3.850,,,,20100929,221706,1.00
7A726D9A9728C3AE,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,124008,20101004,100000.00,99.800,,,,,20100929,221706,1.00
6C65BD3D861D171D,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,143210,20100930,10000.00,99.491,,,,,20100929,221706,1.00
B0C775717ABE8EA8,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100929,143224,20100930,15000.00,99.049,,,,,20100929,221706,1.00
474840F9CD1CCB43,D,649905KQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20110701,,,20100929,142700,20100930,25000.00,102.399,,,,,20100929,221706,1.00
0D04392714DCAF58,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100929,143228,20100930,15000.00,98.999,,,,,20100929,221706,1.00
25267B7B7ED4C3E7,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100929,143200,20101004,10000.00,69.927,3.048,,,,20100929,221706,1.00
16B325F1D0B990F6,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100929,143234,20101004,15000.00,101.969,4.000,,,,20100929,221706,1.00
87934BFEFBBAA67E,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,143239,20101004,40000.00,105.509,2.365,,,,20100929,221706,1.00
7F463C52B84D5394,P,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,142656,20101004,1MM+,84.232,3.588,,,,20100929,221706,1.00
ACF17A4809A73361,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,141200,20101004,275000.00,102.293,,,,,20100929,221706,1.00
5DE161FBAD69EA37,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100929,142928,20101004,15000.00,101.917,,,,,20100929,221706,1.00
349DE8B554857840,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100929,143236,20101004,20000.00,105.204,3.050,,,,20100929,221706,1.00
7A90A644D8243989,P,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100929,143100,20101004,100000.00,105.855,0.898,,,,20100929,221706,1.00
E314C16BC6598870,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100929,143235,20101004,100000.00,115.312,3.271,,,,20100929,221706,1.00
FA652A1FE06C4A73,P,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20100929,143100,20101004,100000.00,106.205,1.083,,,,20100929,221706,1.00
6E2D66F023B3F5F7,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100929,143200,20101004,40000.00,109.442,,,,,20100929,221706,1.00
B2C5D186A199EF4F,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,143242,20101004,50000.00,105.509,2.365,,,,20100929,221706,1.00
A668CFC55EEDE758,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100929,143240,20101004,50000.00,113.981,2.750,,,,20100929,221706,1.00
2BA9151324F09431,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100929,143159,20101004,530000.00,103.402,0.401,,,,20100929,221706,1.00
22498C56E68A8E8A,P,346816AY7,FORT BEND CNTY TEX MUN UTIL ,20010701,5.500,20250901,,,20100929,143213,20100930,60000.00,100.000,5.370,,,,20100929,221706,1.00
BA7597CD174B6E23,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100929,143235,20101004,30000.00,113.697,2.255,,,,20100929,221706,1.00
B81D820C03D5A1C7,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,143248,20101004,25000.00,102.806,4.397,,,,20100929,221706,1.00
05DA4F143FD720DA,P,455141LZ2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20190601,,,20100929,142832,20101004,1000000.00,115.751,0.866,,,,20100929,221706,1.00
989BEB4161D69E71,P,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100929,143242,20101004,300000.00,106.029,2.244,,,,20100929,221706,1.00
F1E0A3642780BBEE,S,726311DQ3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.500,20260101,,,20100929,143245,20101008,10000.00,102.779,4.117,,,,20100929,221706,1.00
9F041FD51D4AA7A5,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100929,143234,20101004,50000.00,112.896,,,,,20100929,221706,1.00
6485D36B0856CD72,P,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20100929,143246,20101004,10000.00,104.500,2.995,,,,20100929,221706,1.00
274A3AFBEE79952C,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100929,143235,20101004,30000.00,112.446,,,,,20100929,221706,1.00
1718685CBFCCFBF9,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,143248,20101004,25000.00,100.806,,,,,20100929,221706,1.00
D13B933895F657F8,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100929,143243,20101004,10000.00,99.500,,,,,20100929,221706,1.00
703ED98EA233FC5D,P,186054EN8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20110101,,,20100929,142409,20101004,80000.00,100.526,1.305,,,,20100929,221706,1.00
97A298C496861C18,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100929,143200,20101004,25000.00,109.140,3.535,,,,20100929,221706,1.00
ABE9700E0E1A5510,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100929,143200,20101004,20000.00,106.000,2.049,,,,20100929,221706,1.00
B53D1B8C33EAC045,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,143252,20101007,10000.00,102.250,5.788,,,,20100929,221706,1.00
9358D72A103DBFF8,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20100929,143255,20101004,50000.00,103.601,3.555,,,,20100929,221706,1.00
19B85D85FD91E804,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100929,143252,20101004,25000.00,104.750,2.245,,,,20100929,221706,1.00
6248622C89D9035E,S,543103CY9,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.375,20301115,Y,,20100929,143000,20101014,1MM+,100.000,5.374,,,Y,20100929,221706,1.00
DE41650E8E25DEC5,D,389721DV0,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20210815,Y,,20100929,143000,20101028,1MM+,107.489,,,,Y,20100929,221706,1.00
6D378FF5AB9DABC2,D,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20100929,143126,20101004,100000.00,109.504,,,,,20100929,221706,1.00
DC0663841A8FC216,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100929,143253,20101004,10000.00,98.652,5.806,,,,20100929,221706,1.00
3DD9CABB2B7B74F7,S,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,143253,20101004,5000.00,110.303,0.696,,,,20100929,221706,1.00
523352E49137A143,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100929,143241,20101004,25000.00,103.875,3.212,,,,20100929,221706,1.00
0909F3145F61AD84,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,142947,20101004,10000.00,91.875,5.623,,,,20100929,221706,1.00
8948165A8BAB5662,D,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100929,143214,20101004,10000.00,105.190,,,,,20100929,221706,1.00
5124A858F2E652DA,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100929,143255,20101004,45000.00,111.843,3.279,,,,20100929,221706,1.00
C38EF40B3D27C25A,S,546282EK6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.530,20121101,Y,,20100929,141800,20101013,500000.00,100.000,1.530,,,Y,20100929,221706,1.00
801C281DBCC11878,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100929,143207,20101004,5000.00,101.111,5.041,,,,20100929,221706,1.00
8C96CD96FA9CABBB,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100929,143300,20101004,100000.00,31.607,5.895,,,,20100929,221706,1.00
2C59A51ED5327A67,S,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100929,143256,20101004,20000.00,39.438,4.166,,,,20100929,221706,1.00
14655AA95C3DB83A,D,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100929,143300,20101004,5000.00,109.139,,,,,20100929,221706,1.00
9119EC374E5EA525,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,143300,20101004,15000.00,99.500,4.029,,,,20100929,221706,1.00
E261C64657E7A565,D,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100929,142400,20100930,25000.00,101.461,,,,,20100929,221706,1.00
E8887F07CD1766F6,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100929,143255,20101004,45000.00,112.343,,,,,20100929,221706,1.00
FF373A99D7CF3BAE,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100929,142353,20100930,25000.00,111.548,,,,,20100929,221706,1.00
CC48B60CDE29D62E,D,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100929,142401,20100930,25000.00,109.110,,,,,20100929,221706,1.00
FC5C56E9CCF6FC66,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100929,143125,20101004,100000.00,107.575,,,,,20100929,221706,1.00
FC4C4BEE1B500B6F,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20100929,143303,20101004,25000.00,106.821,2.700,,,,20100929,221706,1.00
CF13E20490816A96,P,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20100929,143100,20101004,100000.00,109.454,1.179,,,,20100929,221706,1.00
09AAFC3E2F7EDBEE,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100929,143257,20100930,30000.00,98.125,5.879,,,,20100929,221706,1.00
FD0700E11DA5EA84,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100929,143305,20101004,20000.00,107.974,1.132,,,,20100929,221706,1.00
D9B52E48F789AA38,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,143306,20101004,30000.00,102.000,5.825,,,,20100929,221706,1.00
B59239847DA0353E,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100929,143258,20101004,5000.00,101.913,3.874,,,,20100929,221706,1.00
E8C56D5ADCF20E20,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,143306,20101004,30000.00,100.000,,,,,20100929,221706,1.00
8F14557530C39158,D,623040BP6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,4.000,20140801,,,20100929,143128,20101004,100000.00,110.199,,,,,20100929,221706,1.00
4D26BD1EE5FA5785,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100929,143258,20101004,5000.00,99.915,,,,,20100929,221706,1.00
5C7F211E01B60276,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100929,143000,20101004,60000.00,109.020,,,,,20100929,221706,1.00
2E16485A30B618C2,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100929,143200,20101004,40000.00,109.442,1.250,,,,20100929,221706,1.00
32B87DEDF0B76273,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,143307,20101004,5000.00,100.575,7.013,,,,20100929,221706,1.00
DE78D6E8366366B5,P,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20100929,143309,20101004,10000.00,108.968,2.150,,,,20100929,221706,1.00
8ED727F7485EE522,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100929,143312,20101004,25000.00,95.575,5.204,,,,20100929,221706,1.00
C213DBFDB5FC8751,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100929,143243,20101004,25000.00,108.873,,,,,20100929,221706,1.00
D2FFDD7275E8EC8A,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100929,143252,20101004,25000.00,110.348,2.108,,,,20100929,221706,1.00
DBBB2CB93C4D34CE,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100929,143310,20101004,70000.00,96.750,5.225,,,,20100929,221706,1.00
A7424F44820FCB90,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100929,142700,20101004,150000.00,107.826,0.935,,,,20100929,221706,1.00
767D2F3C6F545CDB,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100929,143000,20101004,100000.00,105.243,3.640,,,,20100929,221706,1.00
20F66A9AE8EABACD,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100929,143200,20101004,140000.00,121.246,2.021,,,,20100929,221706,1.00
4A854B03878F5315,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,143313,20101004,25000.00,103.119,2.587,,,,20100929,221706,1.00
006A4131DD2F84FA,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100929,143313,20101004,25000.00,102.369,,,,,20100929,221706,1.00
5B5E3881BCFDBCC9,S,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,Y,,20100929,143211,20101004,1MM+,101.031,0.700,,,,20100929,221706,1.00
EB0F6C553E3B3C53,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100929,143312,20101004,45000.00,94.805,4.959,,,,20100929,221706,1.00
AA4DC859FFBFE2ED,P,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20100929,143126,20101004,300000.00,113.980,2.194,,,,20100929,221706,1.00
5416164838D89155,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,,,20100929,142031,20101004,15000.00,100.500,,,,,20100929,221706,1.00
926B150506849E77,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100929,143157,20101004,45000.00,96.555,,P,,,20100929,221706,1.00
04BD67227A334DE5,P,623040BP6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,4.000,20140801,,,20100929,143100,20101004,100000.00,110.149,1.273,,,,20100929,221706,1.00
BD8A01F2A23DDD74,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100929,142700,20101004,100000.00,107.826,0.935,,,,20100929,221706,1.00
E418A181A680F161,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100929,143317,20101004,25000.00,115.291,3.663,,,,20100929,221706,1.00
8D83158F28AD80A2,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,143243,20101013,10000.00,100.000,5.000,,,,20100929,221706,1.00
53EDE54F3E402F3A,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100929,142700,20101004,250000.00,107.826,,,,,20100929,221706,1.00
0D71CC98BD1BEAE8,D,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20100929,140000,20101013,455000.00,100.000,,,,Y,20100929,221706,1.00
453D10C288B41405,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,Y,,20100929,142356,20101013,160000.00,104.649,,S,,,20100929,221706,1.00
667A14E7F6510353,D,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20100929,143129,20101004,25000.00,110.271,,,,,20100929,221706,1.00
7A078CFFFD457272,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100929,142402,20101004,100000.00,100.726,,P,,,20100929,221706,1.00
3074E36AF3736206,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100929,142427,20101004,50000.00,100.850,,S,,,20100929,221706,1.00
889FE861AA5A8456,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,143228,20101004,40000.00,104.509,,,,,20100929,221706,1.00
BE7435E7618981FD,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100929,143228,20101004,50000.00,104.509,,,,,20100929,221706,1.00
146D576EE6EF40EF,S,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100929,143325,20101004,10000.00,100.000,5.448,,,,20100929,221706,1.00
C883ECF883D03546,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,143319,20101007,15000.00,101.650,4.504,,,,20100929,221706,1.00
630D0AFA61A2F0BC,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100929,143313,20101004,100000.00,95.735,5.079,,,,20100929,221706,1.00
113EEBF88212386A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,143315,20100930,200000.00,101.500,4.734,,,,20100929,221706,1.00
6EF4F72848BDFA69,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,143323,20101021,20000.00,99.719,3.651,,,,20100929,221706,1.00
86544C93CDC8282A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,143323,20101021,20000.00,97.969,,,,,20100929,221706,1.00
5551CC8359A7847D,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,143328,20101004,30000.00,84.514,6.261,,,,20100929,221706,1.00
8C0FE293E371F787,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100929,143200,20101004,40000.00,100.000,4.000,,,,20100929,221706,1.00
B45C785568DD98F2,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100929,143319,20101004,10000.00,101.641,2.316,,,,20100929,221706,1.00
5CB1480185CF1836,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100929,143107,20101004,20000.00,91.615,6.042,,,,20100929,221706,1.00
6BCB9A22F7F25470,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100929,142900,20101004,40000.00,98.000,,,,,20100929,221706,1.00
A098F3BD59806D6C,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100929,143200,20101013,1000000.00,110.917,1.000,,,,20100929,221706,1.00
632CD611860EC997,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,Y,,20100929,143327,20101012,20000.00,99.999,2.000,,,Y,20100929,221706,1.00
FC08BBAA25F9A685,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100929,143255,20101004,20000.00,110.022,4.218,,,,20100929,221706,1.00
C945C78620E63C0B,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100929,143333,20100930,10000.00,99.090,,,,,20100929,221706,1.00
23715FB23EA9088B,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100929,143319,20100930,10000.00,99.140,,,,,20100929,221706,1.00
8A54EE60B6F5B67B,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,143332,20101013,10000.00,101.523,4.307,,,,20100929,221706,1.00
BBDCE1CB3E6CED55,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,143336,20101004,10000.00,101.500,4.642,,,,20100929,221706,1.00
AF339A8A4AC77D0B,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100929,143211,20101004,10000.00,95.996,,,,,20100929,221706,1.00
477E2939BC1FAEC3,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100929,143210,20101004,10000.00,96.246,,,,,20100929,221706,1.00
71739E75D89E518B,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100929,143341,20101004,15000.00,95.020,4.832,,,,20100929,221706,1.00
3FEC849E7EE5B20B,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100929,143332,20101004,15000.00,103.500,3.606,,,,20100929,221706,1.00
866CC8DEE355B38A,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100929,143336,20101004,65000.00,35.218,4.369,,,,20100929,221706,1.00
34142467C30D8C70,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,143326,20101004,5000.00,104.171,3.850,,,,20100929,221706,1.00
5208C2B1A07E7A57,P,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100929,143331,20100930,5000.00,100.847,4.262,,,,20100929,221706,1.00
1191BF7F6CD178E9,P,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100929,143332,20101001,10000.00,109.307,3.279,,,,20100929,221706,1.00
D9857FD5E895BFD8,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,143332,20101004,35000.00,101.544,5.051,,,,20100929,221706,1.00
EA2894342149C85E,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100929,143336,20101004,10000.00,107.541,1.000,,,,20100929,221706,1.00
341578CB65B19D83,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100929,143316,20101004,1MM+,103.890,5.191,,,,20100929,221706,1.00
E224A8AF2C5424E7,D,70917RBQ7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20130801,,,20100929,141421,20101004,190000.00,101.926,,,,,20100929,221706,1.00
F923CE0ABE6B4428,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,143332,20100930,35000.00,99.700,,,,,20100929,221706,1.00
5AB0477225CE5C53,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100929,143300,20101004,5000.00,103.652,2.265,,,,20100929,221706,1.00
A0282C62137D538A,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,143341,20101026,20000.00,100.004,4.348,,,,20100929,221706,1.00
8D55ED67B883E92C,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100929,143141,20101004,20000.00,93.615,5.875,,,,20100929,221706,1.00
21C54F37FC934957,P,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100929,142936,20101004,20000.00,86.621,6.046,,,,20100929,221706,1.00
A1D3F48921EB0F9E,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100929,142959,20101004,20000.00,88.621,5.875,,,,20100929,221706,1.00
8BB6C4F90C6C5372,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,Y,,20100929,140000,20101013,1MM+,100.000,,,,Y,20100929,221706,1.00
42DAA21D506707CE,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100929,143313,20101004,100000.00,96.360,,P,,,20100929,221706,1.00
8FADC0AA8BE29FB0,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100929,143339,20101004,20000.00,96.830,4.740,,,,20100929,221706,1.00
387170F4D373F8AD,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100929,143338,20101004,20000.00,58.178,5.404,,,,20100929,221706,1.00
1F520443E8D17EEE,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20100929,143343,20101001,10000.00,104.250,3.800,,,,20100929,221706,1.00
63DF998566EDAC0F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100929,143344,20101004,50000.00,110.825,6.515,,,,20100929,221706,1.00
DC9EA3FC14CC5D38,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100929,143000,20101004,250000.00,106.785,0.700,,,,20100929,221706,1.00
FC49A3C044B49CAE,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100929,142718,20101004,40000.00,111.309,,,,,20100929,221706,1.00
15ADF2EEE2ABF7A9,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100929,143343,20101004,40000.00,100.671,4.872,,,,20100929,221706,1.00
6ED5305840C29E07,P,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20100929,142853,20101004,250000.00,112.211,3.157,,,,20100929,221706,1.00
52F37843B2929497,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,143248,20101004,15000.00,71.824,8.350,,,,20100929,221706,1.00
98C32C3A9564796F,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20100929,143243,20101004,510000.00,103.341,,P,,,20100929,221706,1.00
688C5EB039835F8D,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100929,143300,20101004,70000.00,106.774,2.321,,,,20100929,221706,1.00
AC75A27669AEA480,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100929,143349,20101004,10000.00,25.172,5.874,,,,20100929,221706,1.00
FE1561BC7E3A44D3,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,143211,20101004,30000.00,86.442,,P,,,20100929,221706,1.00
EA59D7BFDAC2F44A,D,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20100929,143000,20101028,800000.00,105.746,,,,Y,20100929,221706,1.00
9AE0D9AA93EA2C5C,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100929,143352,20101001,10000.00,109.389,4.137,,,,20100929,221706,1.00
911395DBA8C6163F,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100929,143354,20101004,5000.00,101.314,4.234,,,,20100929,221706,1.00
7C0B81ADB31D1533,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,143342,20101006,20000.00,102.625,4.582,,,,20100929,221706,1.00
A3C91B01ACF8BD6C,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20100929,143353,20101001,10000.00,105.250,3.498,,,,20100929,221706,1.00
4FEB25BE1C3A38BF,D,389721DX6,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20230815,Y,,20100929,143000,20101028,935000.00,104.035,,,,Y,20100929,221706,1.00
18A312DCA72200AD,D,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20100929,140000,20101013,760000.00,100.000,,,,Y,20100929,221706,1.00
6CF87749196D77C6,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100929,143305,20101004,100000.00,113.375,,,,,20100929,221706,1.00
C990DA28A7735A9C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143405,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
9DB2C722624FE59C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,143406,20101004,50000.00,102.125,3.735,,,,20100929,221706,1.00
1851BEF919C7E517,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,143328,20101020,30000.00,99.388,3.070,,,Y,20100929,221706,1.00
0C76047B5EBF522D,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100929,142700,20100930,10000.00,104.497,2.253,,,,20100929,221706,1.00
EA0D2CFF927FB786,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100929,142359,20101004,100000.00,104.201,,,,,20100929,221706,1.00
78EB39FEC22538C0,D,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100929,142700,20100930,10000.00,104.497,,,,,20100929,221706,1.00
639346766200193D,D,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20100929,143304,20101004,50000.00,116.070,,,,,20100929,221706,1.00
027CE78F86719A97,P,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20100929,143331,20101004,25000.00,106.487,1.223,,,,20100929,221706,1.00
DDABA3522F55BA9B,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100929,143407,20101004,100000.00,90.595,5.045,,,,20100929,221706,1.00
015138BEF60EC22A,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100929,143354,20101004,5000.00,115.375,1.509,,,,20100929,221706,1.00
66984F7919572C60,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,143408,20101004,10000.00,100.000,4.999,,,,20100929,221706,1.00
484D1D97DD1C693F,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20100929,143124,20101004,100000.00,106.255,,,,,20100929,221706,1.00
FD51FC00AA56528C,D,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20100929,143356,20101004,25000.00,98.590,,S,,,20100929,221706,1.00
F3404070111D6C7E,D,826003AF2,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,2.000,20160215,Y,,20100929,143048,20101027,50000.00,100.755,,,,,20100929,221706,1.00
B176C682D85B8C0C,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100929,143409,20101004,10000.00,102.875,3.000,,,,20100929,221706,1.00
9B8234E80CF8CA52,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100929,143405,20101004,35000.00,98.942,4.863,,,,20100929,221706,1.00
8D9E4EF03AFCF8E2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,143409,20101004,5000.00,104.171,3.850,,,,20100929,221706,1.00
3B33DDAB80302FD3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,143359,20101004,25000.00,96.977,5.187,,,,20100929,221706,1.00
5ADF931EB698A2B6,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,142700,20101004,25000.00,109.598,3.657,,,,20100929,221706,1.00
2C3057FDF30F6CB7,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100929,140000,20101013,500000.00,100.000,5.330,,,Y,20100929,221706,1.00
ACE416EC39D9BF96,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,143405,20101005,20000.00,101.515,4.650,,,Y,20100929,221706,1.00
CA49C724798690C0,S,522364YR3,LEAWOOD KANS SER A,20031001,3.500,20120901,,,20100929,143412,20101004,5000.00,104.713,1.000,,,,20100929,221706,1.00
6AA6EDFDD81EA1A9,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,143351,20101004,25000.00,96.777,,,,,20100929,221706,1.00
0A7EC868C5D94BD4,D,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,143340,20101020,1MM+,100.000,,,,,20100929,221706,1.00
1C342A8719DBC6AD,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,143349,20101004,40000.00,56.570,4.958,,,,20100929,221706,1.00
6874F61C376FCA9A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,143353,20101004,50000.00,53.155,5.545,,,,20100929,221706,1.00
C70998DC7EF521C0,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100929,143356,20101004,20000.00,92.000,5.360,,,,20100929,221706,1.00
6C093C4A084A2D6B,P,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100929,142800,20101004,100000.00,104.432,0.849,,,,20100929,221706,1.00
5CD940148324DE66,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100929,143258,20101004,5000.00,99.915,,,,,20100929,221706,1.00
E24AAFFAC9B0F5C5,P,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100929,143403,20101004,50000.00,99.766,5.067,,,,20100929,221706,1.00
796EFE419B00B303,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20100929,143352,20101020,1MM+,100.000,,,,,20100929,221706,1.00
C6F83B05BBE3D563,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100929,142800,20101004,100000.00,104.432,,,,,20100929,221706,1.00
C1085853E5CA06A6,D,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100929,143403,20101004,50000.00,101.766,,,,,20100929,221706,1.00
87645A2954AE5D04,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100929,143400,20101004,30000.00,96.550,4.779,,,,20100929,221706,1.00
7330AA135484C1C6,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,143428,20101004,20000.00,101.500,4.762,,,,20100929,221706,1.00
27AA5C5E2C679187,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100929,143427,20101004,5000.00,101.753,5.012,,,,20100929,221706,1.00
94E034371FEE8C84,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100929,143413,20101013,20000.00,101.551,3.067,,,,20100929,221706,1.00
AA9100C09DDEA61E,P,802498JY2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20170801,,,20100929,143400,20100930,150000.00,118.985,2.013,,,,20100929,221706,1.00
AD8A43F9CD62783B,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100929,143426,20101004,25000.00,112.202,2.851,,,,20100929,221706,1.00
CA839745AB1D6256,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,143402,20101004,30000.00,97.580,5.449,,,,20100929,221706,1.00
F6CC34DB05791C90,P,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20100929,143349,20101004,25000.00,118.801,2.721,,,,20100929,221706,1.00
B0EC72F2E99C9159,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100929,143413,20101013,20000.00,99.051,,,,,20100929,221706,1.00
7D911257E0EADAF0,S,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100929,143431,20101004,25000.00,110.363,2.784,,,,20100929,221706,1.00
1918D9D82C7F3436,D,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20100929,142954,20101004,15000.00,99.835,,S,,,20100929,221706,1.00
988D8E3DB29E5973,D,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100929,143427,20101004,25000.00,108.988,,,,,20100929,221706,1.00
F14C7A06AB409B83,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100929,143432,20101001,50000.00,100.600,5.014,,,,20100929,221706,1.00
D3900DF203C3DB47,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143432,20101019,25000.00,100.000,4.499,,,,20100929,221706,1.00
8AF1A57F9C97ADCF,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143432,20101019,25000.00,100.000,4.499,,,,20100929,221706,1.00
9BBD06C4F022F8C2,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100929,143434,20101004,45000.00,101.650,1.513,,,,20100929,221706,1.00
487BD0F7F191B98B,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100929,143435,20101004,5000.00,96.750,4.697,,,,20100929,221706,1.00
E747FBD0CBA8E008,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,143437,20101013,20000.00,101.523,4.307,,,,20100929,221706,1.00
8DD734C78DB6AD6B,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100929,143434,20101004,15000.00,97.500,4.965,,,,20100929,221706,1.00
410BB5A25B39E9AE,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,143242,20101020,275000.00,100.000,1.580,,,,20100929,221706,1.00
8F5E9E8F9FF5C890,S,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100929,142800,20101004,45000.00,108.526,0.600,,,,20100929,221706,1.00
8863C9D49E42059D,S,543103DB8,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.450,20331115,Y,,20100929,143200,20101014,1MM+,100.000,5.449,,,Y,20100929,221706,1.00
242180AF1369313B,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100929,143334,20101004,50000.00,97.361,6.350,,,,20100929,221706,1.00
B7163A768C47741A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100929,143400,20101004,25000.00,111.302,,,,,20100929,221706,1.00
68F3BA0C8501994A,S,2417212J7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20310815,,,20100929,143434,20101004,25000.00,36.266,4.071,,,,20100929,221706,1.00
34EF0EEFB7F17FF6,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100929,143420,20101004,30000.00,103.691,1.000,,,,20100929,221706,1.00
196B974BFA27C00B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,143433,20101004,80000.00,110.487,4.063,,,,20100929,221706,1.00
00E5D7CA39A1CDE9,P,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,143309,20101004,300000.00,109.825,0.658,,,,20100929,221706,1.00
ADCBD718417C2594,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100929,143424,20101004,10000.00,104.585,3.999,,,,20100929,221706,1.00
7BF6EBAB40D08940,D,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100929,143421,20101004,30000.00,103.628,,,,,20100929,221706,1.00
7C717144168FE1C5,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100929,143424,20101004,50000.00,104.366,3.250,,,,20100929,221706,1.00
6BD84E74077D8DC9,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100929,142800,20101004,100000.00,104.176,0.631,,,,20100929,221706,1.00
0C7899119ACF876C,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100929,143333,20101004,15000.00,112.292,4.181,,,,20100929,221706,1.00
46B7061335227EAB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100929,143428,20101004,80000.00,108.612,,,,,20100929,221706,1.00
1090A073A9D2FD08,D,389721DR9,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20170815,Y,,20100929,143000,20101028,990000.00,104.200,,,,Y,20100929,221706,1.00
E93AE0B23B7B5541,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100929,143413,20101013,20000.00,99.001,,,,,20100929,221706,1.00
FF21A722E53132ED,D,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100929,143403,20101004,50000.00,101.766,,,,,20100929,221706,1.00
49AF7737474F947C,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100929,142800,20101004,100000.00,104.176,,,,,20100929,221706,1.00
DC1B7AA3111EE890,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20100929,143339,20101004,25000.00,108.713,,,,,20100929,221706,1.00
B63DA6ADFF26A1C3,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100929,143447,20101001,20000.00,101.313,4.541,,,,20100929,221706,1.00
4581459A63CFF80F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,143449,20101027,5000.00,102.250,5.107,,,,20100929,221706,1.00
FB2FA76BCE32DD4D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,143441,20101004,25000.00,102.000,4.571,,,,20100929,221706,1.00
268F64EF92EA0872,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,143440,20101005,20000.00,101.515,4.650,,,Y,20100929,221706,1.00
F9E1470B86E9A507,P,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100929,143442,20101004,50000.00,103.867,3.478,,,,20100929,221706,1.00
7D4A8629AE982E15,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,143452,20101013,10000.00,101.523,4.307,,,,20100929,221706,1.00
1F93D196E44C5251,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20100929,143300,20101004,490000.00,109.673,,P,,,20100929,221706,1.00
17B22C12D4C773EC,P,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100929,143455,20101004,10000.00,99.326,5.936,,,,20100929,221706,1.00
88460E63A82CD988,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,143428,20101020,1MM+,108.788,1.190,,,,20100929,221706,1.00
AB5BC02EE7B87A57,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100929,143452,20101004,10000.00,107.484,3.118,,,,20100929,221706,1.00
FA04AD8A74AB94F6,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100929,143355,20100929,415000.00,102.280,0.595,,,,20100929,221706,1.00
0F5DAEDB08ABE455,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100929,142701,20101004,5000.00,94.800,,,,,20100929,221706,1.00
FB40DB7FFA60F772,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100929,143452,20101004,10000.00,106.484,,,,,20100929,221706,1.00
D4A21262120873CA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,143500,20101004,10000.00,101.950,3.750,,,,20100929,221706,1.00
88B17E81AFCA5C65,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100929,143455,20101004,5000.00,100.485,3.184,,,,20100929,221706,1.00
6584FA651396C2F2,S,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20100929,143500,20101004,20000.00,118.578,1.600,,,,20100929,221706,1.00
7EE06B4719DE8DAB,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100929,143443,20101004,100000.00,104.830,3.317,,,,20100929,221706,1.00
EE471D891B7D0BFC,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100929,143400,20101004,25000.00,110.501,2.012,,,,20100929,221706,1.00
EBE4425C5F67A27C,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100929,143441,20101004,100000.00,103.280,,,,,20100929,221706,1.00
CCA4F5FCE3EA3C65,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,143134,20101019,500000.00,99.103,4.692,,,,20100929,221706,1.00
A001FD77E712F58F,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100929,141900,20101004,50000.00,109.735,1.215,,,,20100929,221706,1.00
78BF0F46307D2141,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100929,143400,20101004,25000.00,100.000,,,,,20100929,221706,1.00
CCBBEF6A689322E9,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100929,143300,20101004,100000.00,113.375,,,,,20100929,221706,1.00
BD501CBFDBC92DBC,D,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20100929,142800,20101004,45000.00,101.372,,,,,20100929,221706,1.00
7E03D2A37E2976AD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,143507,20101004,5000.00,114.311,6.624,,,,20100929,221706,1.00
DBFDB67649176346,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20100929,143507,20101001,50000.00,101.162,4.720,,,,20100929,221706,1.00
AF0CBEFD662A032B,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100929,143508,20101004,10000.00,100.230,4.352,,,,20100929,221706,1.00
24E999F7209F39D6,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143510,20101019,110000.00,99.800,4.514,,,,20100929,221706,1.00
E53431DA69514F9B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,143510,20101007,10000.00,100.990,3.875,,,,20100929,221706,1.00
9F68FECDBFB2E3B8,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,Y,,20100929,143459,20101004,10000.00,99.373,2.338,,,,20100929,221706,1.00
BDF49C9D4B54367F,S,826003AF2,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,2.000,20160215,Y,,20100929,143410,20101027,50000.00,101.005,1.800,,,,20100929,221706,1.00
F5BA9DA0D6D9C80A,D,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100929,143403,20101004,5000.00,99.392,,,,,20100929,221706,1.00
4B22C53D1C352D28,P,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100929,143503,20101004,550000.00,104.545,1.466,,,,20100929,221706,1.00
6485ADEAA7ABA679,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100929,143503,20101004,50000.00,109.000,2.737,,,,20100929,221706,1.00
57E076A3C4850914,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100929,143413,20101004,10000.00,96.220,5.281,,,,20100929,221706,1.00
0B85D7FF5A0A909F,D,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100929,143403,20101004,5000.00,98.892,,,,,20100929,221706,1.00
D4474D468BA39FD7,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100929,143454,20101004,20000.00,101.402,3.729,,,,20100929,221706,1.00
5FF40335A7D26342,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,143300,20101004,35000.00,109.598,3.657,,,,20100929,221706,1.00
381052302F30D78E,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,143518,20101004,10000.00,97.625,5.416,,,,20100929,221706,1.00
6F57DE93023E89BA,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100929,143436,20101004,15000.00,93.500,5.543,,,,20100929,221706,1.00
B2417D5E6FBD9D9E,S,546282EK6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.530,20121101,Y,,20100929,140000,20101013,250000.00,100.000,1.530,,,Y,20100929,221706,1.00
B9324BA0B7EA74FB,P,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20100929,143509,20101004,50000.00,100.203,4.314,,,,20100929,221706,1.00
F528265F792CA5F0,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100929,143426,20101004,20000.00,99.625,,,,,20100929,221706,1.00
AA9D10B98454F5DD,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100929,143414,20101004,20000.00,99.875,,,,,20100929,221706,1.00
868D733482B9A3EE,D,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20100929,142608,20101004,35000.00,103.500,,S,,,20100929,221706,1.00
C6CF295443628134,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100929,143500,20101004,5000.00,105.900,3.194,,,,20100929,221706,1.00
962D32B13B510C37,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100929,143514,20101004,20000.00,38.401,4.107,,,,20100929,221706,1.00
01363736E41784C7,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100929,143511,20101004,5000.00,111.238,1.292,,,,20100929,221706,1.00
2871A64FFEC77A7A,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20100929,143510,20101004,10000.00,106.668,4.632,,,,20100929,221706,1.00
B95564B6151D3F86,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100929,143514,20101004,5000.00,104.737,1.931,,,,20100929,221706,1.00
70E49F0482F6894E,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100929,143510,20101004,100000.00,95.875,4.541,,,,20100929,221706,1.00
863B318868AFCBFC,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100929,143516,20101004,25000.00,102.375,3.595,,,,20100929,221706,1.00
E528395BBBD5E85B,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,143454,20101020,1MM+,100.000,5.323,,,,20100929,221706,1.00
ECE70B40F1F6E9AA,D,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20100929,143301,20101004,50000.00,116.195,,,,,20100929,221706,1.00
E26A8381732E96B0,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100929,143440,20100929,415000.00,102.330,0.406,,,,20100929,221706,1.00
A79930D121838407,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100929,143400,20101004,125000.00,104.421,1.000,,,,20100929,221706,1.00
1CE311BDFC2FCFBF,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,143505,20101020,1MM+,108.650,,,,,20100929,221706,1.00
6BE45348738E166D,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20100929,141451,20101004,25000.00,118.690,,,,,20100929,221706,1.00
67D18278943AEEBF,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,Y,,20100929,143501,20101001,10000.00,98.223,,,,,20100929,221706,1.00
A4F222D01794FCC8,S,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20100929,143100,20101004,100000.00,101.308,0.398,,,,20100929,221706,1.00
03E3DC98CB1EF17C,S,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100929,143523,20101004,75000.00,114.390,1.765,,,,20100929,221706,1.00
757B8D0B84580D66,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,143449,20101020,50000.00,99.388,3.070,,,Y,20100929,221706,1.00
47517A8F7C020CB9,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,143509,20101004,230000.00,108.612,1.129,,,,20100929,221706,1.00
864A3E3A061E2C54,D,801733GG5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20100929,143528,20101004,100000.00,40.547,,,,,20100929,221706,1.00
D055C819550079FF,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100929,105734,20101004,25000.00,115.750,,,,,20100929,221706,1.00
8DE63729980AF46E,S,546282EL4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.740,20131101,Y,,20100929,140000,20101013,350000.00,100.000,1.740,,,Y,20100929,221706,1.00
85BDDB917770D648,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,143509,20100930,230000.00,108.511,,,,,20100929,221706,1.00
FD257267486D9BC1,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20100929,142106,20101004,25000.00,119.983,,,,,20100929,221706,1.00
FDA5CEB1B7056F59,D,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100929,142041,20101004,125000.00,114.002,,S,,,20100929,221706,1.00
8E615466AB666E6B,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100929,143527,20101004,20000.00,90.500,5.496,,,,20100929,221706,1.00
4010ECE2649A09E8,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100929,143527,20101004,10000.00,100.422,5.808,,,,20100929,221706,1.00
0DE89E8E9A83F227,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100929,143520,20101004,110000.00,101.175,,,,,20100929,221706,1.00
95179DA73331114E,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100929,143154,20101004,50000.00,95.000,,,,,20100929,221706,1.00
E71107CEF4A7D015,P,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100929,143500,20101004,5000.00,103.850,2.984,,,,20100929,221706,1.00
3AEC5407B45BAAA4,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100929,143543,20101001,25000.00,104.817,4.820,,,,20100929,221706,1.00
D9F6ADA853EE1BF8,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100929,143540,20101004,10000.00,66.658,3.364,,,,20100929,221706,1.00
922EE37D6B2B078C,P,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20100929,143100,20101004,100000.00,101.283,0.466,,,,20100929,221706,1.00
DB5F9DD63002B701,P,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100929,143100,20101004,100000.00,107.525,1.664,,,,20100929,221706,1.00
856DD3E39A6D516A,P,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20100929,143100,20101004,25000.00,110.021,1.712,,,,20100929,221706,1.00
C5191774B44F59C4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,143538,20101004,250000.00,104.626,3.807,,,,20100929,221706,1.00
04524CFD13705456,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,143459,20101025,80000.00,100.000,5.000,,,,20100929,221706,1.00
434988FD257BB5B6,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100929,143516,20100930,230000.00,108.511,,,,,20100929,221706,1.00
82A1EB46767BFC6C,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,Y,,20100929,142856,20101013,185000.00,112.060,,S,,,20100929,221706,1.00
AB96E8777E08B782,D,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100929,143122,20101004,100000.00,105.905,,,,,20100929,221706,1.00
C17F9D68C4C4E584,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20100929,143510,20101004,10000.00,104.316,,,,,20100929,221706,1.00
B588BDE832148AE1,P,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,143522,20101001,575000.00,106.614,0.490,,,,20100929,221706,1.00
A0652B3DF54209C5,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100929,143537,20100930,50000.00,118.527,2.078,,,,20100929,221706,1.00
1EAE531C3752E049,P,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100929,143400,20101004,100000.00,113.473,2.560,,,,20100929,221706,1.00
5EB636C6D5FAEC80,P,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20100929,143411,20101004,100000.00,112.267,4.613,,,,20100929,221706,1.00
07ECDDAF9B7D6893,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,143500,20101019,500000.00,95.373,4.784,,,,20100929,221706,1.00
0901BE14B8803DD0,P,975672V45,WINSTON SALEM N C SER D,20040501,4.750,20260601,,,20100929,143546,20101004,50000.00,105.412,3.170,,,,20100929,221706,1.00
77756F10ED0100A1,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100929,143213,20101004,45000.00,95.000,,,,,20100929,221706,1.00
9A3DF117F9689581,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100929,143502,20101004,20000.00,102.317,,,,,20100929,221706,1.00
8E819C689FF5560F,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100929,143223,20101004,10000.00,101.250,,,,,20100929,221706,1.00
4E3DFC7A823FDD06,P,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100929,143500,20101004,35000.00,103.920,3.250,,,,20100929,221706,1.00
E32BABE9F1020BFE,S,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100929,143502,20101004,20000.00,103.317,2.282,,,,20100929,221706,1.00
0B40C341E835B011,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,143221,20101004,1MM+,107.657,,,,,20100929,221706,1.00
9885E8585AF27265,P,801733GG5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20100929,143601,20101004,100000.00,40.147,6.044,,,,20100929,221706,1.00
334650E51329E8D3,S,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20100929,143541,20101004,15000.00,116.858,1.431,,,,20100929,221706,1.00
53F263BED48C7219,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100929,143544,20101004,50000.00,111.668,1.554,,,,20100929,221706,1.00
644C737E40C91B01,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100929,143427,20100930,150000.00,113.986,2.930,,,,20100929,221706,1.00
03B3818AB51CFC20,P,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100929,142800,20100930,25000.00,101.361,1.823,,,,20100929,221706,1.00
A8734CC1EF837090,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,143541,20101020,500000.00,117.128,2.660,,,,20100929,221706,1.00
C7584E8A3A2B36E4,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,142200,20100930,200000.00,100.000,0.000,,,,20100929,221706,1.00
3ED166EDC6F0D1B7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100929,143557,20101004,25000.00,102.281,3.825,,,,20100929,221706,1.00
FB1529FB30FE98E5,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100929,143556,20101004,25000.00,109.607,4.444,,,,20100929,221706,1.00
09C2671EFAEC7DD8,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100929,143556,20101004,50000.00,103.335,6.035,,,,20100929,221706,1.00
C5D5EEA1DB04CF34,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100929,143417,20101004,100000.00,88.524,,,,,20100929,221706,1.00
4644C28ABF607F4F,P,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20100929,143601,20101004,10000.00,102.250,3.446,,,,20100929,221706,1.00
1BF67DD8D50A7172,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100929,143552,20101004,20000.00,100.974,3.947,,,,20100929,221706,1.00
3052B05158B0C0B5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100929,143359,20101004,105000.00,109.810,,,,,20100929,221706,1.00
BDB5681B16D3122C,D,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100929,142800,20100930,25000.00,101.361,,,,,20100929,221706,1.00
1BCEE6FAB30EDAE0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100929,143557,20101004,25000.00,100.281,,,,,20100929,221706,1.00
C1C78970657E8D22,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100929,143515,20101004,10000.00,64.941,,,,,20100929,221706,1.00
83A7D694F0E1AE4C,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100929,143056,20101004,5000.00,105.142,,S,,,20100929,221706,1.00
C8661F4C0BBB08DE,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100929,143056,20101004,15000.00,114.896,,S,,,20100929,221706,1.00
06986C27DFFA753C,D,156101HZ3,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20160301,,,20100929,142956,20101004,15000.00,107.368,,S,,,20100929,221706,1.00
5E1FA291D45E0A97,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100929,143056,20101004,35000.00,112.524,,S,,,20100929,221706,1.00
00C6A2FBCAF8E84D,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100929,143552,20101004,20000.00,101.074,,,,,20100929,221706,1.00
95F320DF79852B17,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,143606,20101007,10000.00,100.000,3.999,,,,20100929,221706,1.00
817BEF9D076B89B4,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143608,20101019,10000.00,100.000,4.499,,,,20100929,221706,1.00
76ED0058D58551B7,S,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100929,143603,20101004,5000.00,104.948,2.300,,,,20100929,221706,1.00
6B5105AC48858A7C,P,565352CY5,MAPLE SHADE TWP N J SCH DIST ,19920715,5.850,20120715,,,20100929,143603,20101004,20000.00,107.975,1.303,,,,20100929,221706,1.00
BAD96D7D60099876,S,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20100929,143609,20101004,25000.00,110.014,0.600,,,,20100929,221706,1.00
C0166EF97BB45308,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100929,143552,20101004,10000.00,107.340,4.035,,,,20100929,221706,1.00
C1A17F078DCEC5BD,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,143602,20101004,25000.00,109.094,3.234,,,,20100929,221706,1.00
1AAA48A295483874,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100929,143612,20101004,10000.00,104.817,4.819,,,,20100929,221706,1.00
01C10CFB010F00EA,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100929,143611,20101004,50000.00,115.367,1.200,,,,20100929,221706,1.00
F2C08A9DF5DDC783,S,432884JW5,HILTON N Y CENT SCH DIST ,20090615,2.500,20150615,,,20100929,143446,20101004,50000.00,104.982,1.400,,,,20100929,221706,1.00
4224BCDC2D2EE0A9,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100929,143425,20101004,20000.00,102.313,,,,,20100929,221706,1.00
6A93754A658717BA,D,143433AX8,CARMICHAEL CALIF WTR DIST WTR REF,20100317,3.000,20151101,,,20100929,143030,20101004,40000.00,104.555,,,,,20100929,221706,1.00
F4BDC6042210B4AA,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100929,143613,20101004,25000.00,104.942,3.640,,,,20100929,221706,1.00
A3A5D3E3474C1566,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100929,143616,20101004,100000.00,28.688,4.433,,,,20100929,221706,1.00
5F12E130D4574659,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100929,143620,20101004,25000.00,102.122,3.835,,,,20100929,221706,1.00
B8B1CF8A97BDFC27,P,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100929,142900,20100930,25000.00,108.985,1.196,,,,20100929,221706,1.00
DDDA5BB0332219E0,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100929,143523,20101004,5000.00,98.000,5.202,,,,20100929,221706,1.00
A2A6B431B0432F67,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,143600,20101020,1MM+,110.002,1.530,,,,20100929,221706,1.00
F9073B77092E0F82,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,143349,20101029,735000.00,98.375,,,,,20100929,221706,1.00
533606A2B93C6639,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,135817,20101019,750000.00,97.372,4.693,,,,20100929,221706,1.00
B8D305384E40CE4F,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100929,143610,20101004,25000.00,100.522,,,,,20100929,221706,1.00
0EEBFA7FFEF164DB,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100929,143148,20101004,1MM+,109.444,2.400,,,,20100929,221706,1.00
269CD41A5FBBAD3A,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,Y,,20100929,143435,20101004,50000.00,103.047,2.500,,,,20100929,221706,1.00
9ACBB61FD8A09FA6,D,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100929,142900,20100930,25000.00,108.985,,,,,20100929,221706,1.00
8091DAF2297E100E,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100929,143520,20101004,75000.00,112.640,,,,,20100929,221706,1.00
6AC121C19E58FD20,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100929,143518,20101004,75000.00,112.765,,,,,20100929,221706,1.00
0AA68C91FF8EC959,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100929,143501,20101004,10000.00,65.191,,,,,20100929,221706,1.00
6EBA6A877463F513,D,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20100929,143509,20101004,50000.00,100.703,,,,,20100929,221707,1.00
978873B963893B6A,S,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100929,143621,20101004,15000.00,104.070,3.299,,,,20100929,221707,1.00
35EB75ACF03C1E36,S,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20100929,143558,20101021,25000.00,100.439,1.909,,,,20100929,221707,1.00
6DEA526FD4A616B5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100929,143137,20100930,100000.00,108.566,0.570,,,,20100929,221707,1.00
ECD8C63498C8A291,S,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100929,143503,20101004,25000.00,107.743,1.000,,,,20100929,221707,1.00
1F4AF9C21363C4B9,P,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20100929,143600,20101004,100000.00,108.680,1.284,,,,20100929,221707,1.00
ECDEAFBA2A1AC2F1,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100929,143628,20101004,35000.00,100.872,4.388,,,,20100929,221707,1.00
09B30F903028FF32,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100929,143616,20101004,20000.00,98.425,3.630,,,,20100929,221707,1.00
A8B11C0777EEECBF,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,695000.00,100.000,,,,Y,20100929,221707,1.00
011B6ADF4F9E1C1C,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100929,143616,20101004,15000.00,113.185,2.850,,,,20100929,221707,1.00
5C77D35A080F97F6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143634,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
7FEDD1D78FFA5282,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100929,143627,20101004,20000.00,103.067,3.187,,,,20100929,221707,1.00
81601A6BDF0F3E3B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140802,20101020,10000.00,99.388,3.070,,,Y,20100929,221707,1.00
863643615D6FF0F6,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100929,143627,20101004,25000.00,111.620,2.120,,,,20100929,221707,1.00
6FAAF9BD1C191EF8,P,93974AAS3,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20180101,,,20100929,143538,20100929,250000.00,101.199,0.545,,,,20100929,221707,1.00
5CD9A108EA72DE10,S,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100929,143522,20101004,25000.00,111.103,1.500,,,,20100929,221707,1.00
641CC46C5640928D,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100929,143424,20101004,25000.00,103.437,,P,,,20100929,221707,1.00
D18787692EFEC182,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100929,143627,20101004,25000.00,110.370,,,,,20100929,221707,1.00
EF23C5BA7414CDFB,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20100929,140000,20101013,500000.00,100.000,,,,Y,20100929,221707,1.00
6BCEE89CDBFEB296,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20100929,143538,20101004,15000.00,114.858,,,,,20100929,221707,1.00
C19DE7F4EDE4EB66,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100929,143600,20100929,25000.00,108.590,3.731,,,,20100929,221707,1.00
4F4254F822C9AA1F,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100929,143600,20100929,15000.00,112.270,3.011,,,,20100929,221707,1.00
A305E8BD28B5888C,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100929,143629,20101004,5000.00,101.706,2.368,,,,20100929,221707,1.00
90DC59E67F358960,S,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100929,143630,20101004,30000.00,119.440,3.041,,,,20100929,221707,1.00
653DD47CDB5C94E1,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100929,143618,20101004,45000.00,107.147,1.750,,,,20100929,221707,1.00
85100276DA4A147A,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100929,143638,20101004,15000.00,78.900,7.571,,,,20100929,221707,1.00
2542252E13450D5A,S,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100929,143642,20101004,40000.00,103.357,3.474,,,,20100929,221707,1.00
8492291732F23054,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100929,143319,20101004,30000.00,99.425,0.700,,,,20100929,221707,1.00
6B22E0D3E978187C,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100929,143405,20101004,10000.00,90.000,7.108,,,,20100929,221707,1.00
D119D24541464754,P,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100929,143627,20101004,50000.00,101.630,1.323,,,,20100929,221707,1.00
0DA2818B93144E43,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100929,143638,20101004,25000.00,102.262,0.501,,,,20100929,221707,1.00
3DBFEF6BEFFA2F57,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,143500,20101014,150000.00,120.101,2.640,,,Y,20100929,221707,1.00
2FF8A70C87D0D7EC,D,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20100929,143642,20101004,40000.00,102.107,,,,,20100929,221707,1.00
0B492583E754D3B9,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100929,143640,20101004,10000.00,105.017,3.054,,,,20100929,221707,1.00
0D3C23160F1C0DA5,P,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100929,143400,20101004,500000.00,97.900,5.555,,,,20100929,221707,1.00
82A1C0EA84AA46B0,P,82153TAS8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20240201,,,20100929,143629,20100930,100000.00,103.250,4.310,,,,20100929,221707,1.00
A9BCBABD1F71ABB3,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20100929,143535,20101004,15000.00,115.108,,,,,20100929,221707,1.00
BBF807BFACB207BB,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100929,143543,20101004,50000.00,110.068,,,,,20100929,221707,1.00
4D5E8285426ABC51,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100929,143553,20100930,350000.00,102.145,0.718,,,,20100929,221707,1.00
6F1393E0E6A88EAE,P,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20100929,143014,20100930,25000.00,97.750,4.489,,,,20100929,221707,1.00
CFDEE54D20CF38BE,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.920,20301101,Y,,20100929,140000,20101013,500000.00,100.000,5.919,,,Y,20100929,221707,1.00
4482264A6ABDBE66,S,93974AAS3,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20180101,,,20100929,143618,20100929,250000.00,101.249,0.354,,,,20100929,221707,1.00
CF61D55BF097B6E0,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20100929,143633,20101020,250000.00,100.000,,,,,20100929,221707,1.00
0C7647D9F61EEDC7,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100929,143510,20101004,100000.00,96.500,,P,,,20100929,221707,1.00
F1EB7A38835EB9D5,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100929,143520,20101004,25000.00,104.585,,,,,20100929,221707,1.00
B65CDDC03D3FA06A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,143658,20101004,5000.00,105.375,5.652,,,,20100929,221707,1.00
C5151088E78B129E,P,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20100929,143653,20101004,50000.00,101.190,1.737,,,,20100929,221707,1.00
1D97DD260C29A17A,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100929,143651,20101004,105000.00,96.574,5.227,,,,20100929,221707,1.00
136D9B9D29843BAF,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100929,143654,20101012,25000.00,101.394,4.021,,,,20100929,221707,1.00
61C4CB59A57F4FF4,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100929,143656,20101004,20000.00,101.463,4.650,,,,20100929,221707,1.00
350DE53F81AB746E,S,881184WZ4,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20160301,,,20100929,143649,20101004,100000.00,109.706,1.912,,,,20100929,221707,1.00
5D8123E54BADB8FE,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,143500,20101004,25000.00,108.644,3.293,,,,20100929,221707,1.00
5DE7369140FBFA26,S,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100929,143644,20101004,50000.00,111.977,2.787,,,,20100929,221707,1.00
C9DC788B99BD67AB,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100929,143355,20101004,100000.00,104.298,0.501,,,,20100929,221707,1.00
C381DD1DE26810FF,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,143647,20101004,20000.00,100.000,4.998,,,,20100929,221707,1.00
DBD6C88BE3BADD23,D,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100929,143635,20101004,50000.00,110.502,,,,,20100929,221707,1.00
B2399D34C6ECC619,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100929,143654,20101004,25000.00,109.500,5.074,,,,20100929,221707,1.00
F8D5F32C3B043612,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,143652,20101004,20000.00,99.000,,,,,20100929,221707,1.00
90C5CE975F79603D,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,142900,20101004,75000.00,111.272,2.230,,,,20100929,221707,1.00
854D7BD73C5B4859,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100929,143200,20100930,10000.00,102.761,1.543,,,,20100929,221707,1.00
F7E8DD99260BDB1D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100929,143647,20101004,20000.00,99.060,,,,,20100929,221707,1.00
3C7304FC333A221F,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100929,143429,20101004,75000.00,112.015,,S,,,20100929,221707,1.00
9AE0B4A6E30A0114,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100929,143656,20101004,40000.00,109.752,,P,,,20100929,221707,1.00
6100904B8EBA52E9,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,143553,20101004,25000.00,108.894,,,,,20100929,221707,1.00
BB55928AB68F4774,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100929,143339,20101004,20000.00,99.030,,,,,20100929,221707,1.00
A2F8A94C984B1487,D,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,142349,20101004,75000.00,111.272,,,,,20100929,221707,1.00
F72A3F77F2253E2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,143703,20101004,35000.00,110.900,6.582,,,,20100929,221707,1.00
E8B9209290FCB748,P,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100929,143704,20101004,50000.00,100.798,4.205,,,,20100929,221707,1.00
053F3269FBE6E395,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100929,143602,20100930,35000.00,100.000,5.131,,,,20100929,221707,1.00
6F0165602ACFDE68,S,749805AN7,RABUN CNTY GA DEV AUTH REV TAXABLE-BUSINESS PK PJ-SER B,20100915,4.050,20190701,,,20100929,143606,20101004,60000.00,101.097,3.900,,,,20100929,221707,1.00
A488BD071A7CCF02,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143710,20101019,10000.00,100.000,4.499,,,,20100929,221707,1.00
5C8FC8CF0048AB9D,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100929,143610,20101004,45000.00,107.047,,,,,20100929,221707,1.00
4810F5EF019E11FB,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100929,143500,20101004,25000.00,98.688,4.601,,,,20100929,221707,1.00
8FC10602EDE67E8D,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143714,20101019,20000.00,100.000,4.499,,,,20100929,221707,1.00
269F9898F13D120B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,143715,20101005,5000.00,102.500,4.450,,,,20100929,221707,1.00
5912377F170B0CFC,P,250063LV4,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.500,20121215,,,20100929,143700,20101004,100000.00,101.889,0.777,,,,20100929,221707,1.00
AE7046CDE9A4DB19,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,143640,20101020,1MM+,100.000,5.423,,,,20100929,221707,1.00
101A47514B652D42,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100929,143714,20101005,25000.00,100.500,4.656,,,,20100929,221707,1.00
610CFBF57EE62203,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,143716,20101021,50000.00,99.725,3.650,,,,20100929,221707,1.00
9E977E6A855D4E83,D,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,143500,20101015,60000.00,99.625,,,,,20100929,221707,1.00
CE27FF96F676CB12,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,143716,20101021,50000.00,97.969,,,,,20100929,221707,1.00
C1FFA905970AFB0E,D,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20100929,143256,20101004,15000.00,96.560,,P,,,20100929,221707,1.00
8F97E87F390EEC60,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100929,143700,20101004,30000.00,108.450,3.183,,,,20100929,221707,1.00
95AA8BB7E3A78EAC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,143706,20101004,80000.00,99.996,3.500,,,,20100929,221707,1.00
074CD9C3B0A7D74E,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100929,143600,20101004,25000.00,109.081,0.750,,,,20100929,221707,1.00
BEBD4BC209AA742E,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20100929,140000,20101013,500000.00,100.000,4.380,,,Y,20100929,221707,1.00
B6506432B247BC63,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20100929,143720,20101015,20000.00,100.000,4.999,,,,20100929,221707,1.00
419ED51D7DFA66D8,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100929,143717,20101004,35000.00,113.076,1.400,,,,20100929,221707,1.00
357FB9489814461C,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100929,143641,20101004,10000.00,97.500,4.940,,,,20100929,221707,1.00
8AC1CEC4CAF2874D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,143233,20101004,50000.00,100.596,-3.115,,,,20100929,221707,1.00
F867BA70D01B1AB1,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100929,143700,20101004,50000.00,97.050,5.244,,,,20100929,221707,1.00
42F3247C970F8F66,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143726,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
2EDF2A144E47CAE8,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,143726,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
68FB524E6D3D082B,P,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100929,143549,20101004,350000.00,109.751,0.690,,,,20100929,221707,1.00
30F913F6EACE942C,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100929,143632,20100930,25000.00,100.000,5.131,,,,20100929,221707,1.00
A1D328188423C166,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100929,143646,20101004,100000.00,96.850,5.244,,,,20100929,221707,1.00
7A3AFB1449321A50,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100929,143648,20100930,25000.00,25.725,6.340,,,,20100929,221707,1.00
98F0BF8FC90C719B,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100929,143702,20100930,15000.00,100.000,5.131,,,,20100929,221707,1.00
ADB0E516343D1AE8,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20100929,141414,20101004,200000.00,103.949,,,,,20100929,221707,1.00
F83DEAA1DB60D6BE,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100929,143628,20101004,30000.00,116.940,,,,,20100929,221707,1.00
E5E8F67B13C5F2AE,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100929,143626,20101004,30000.00,117.190,,,,,20100929,221707,1.00
1BA2C955617D0561,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100929,143631,20101004,50000.00,104.578,,,,,20100929,221707,1.00
099A76CC9FC772BE,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100929,143615,20101004,50000.00,104.703,,,,,20100929,221707,1.00
C5FDA573E627AAD5,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100929,143703,20101004,20000.00,118.497,1.900,,,,20100929,221707,1.00
230E1D85156F4F5C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140846,20101020,25000.00,99.388,3.070,,,Y,20100929,221707,1.00
491A2EF314CB3CA9,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,143500,20101015,45000.00,100.000,5.099,,,,20100929,221707,1.00
64751FF5404A02B7,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100929,143728,20101004,25000.00,117.167,2.270,,,,20100929,221707,1.00
07C11B6BF9B50C02,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100929,143730,20101004,20000.00,103.410,3.285,,,,20100929,221707,1.00
26A2CDCC798CCB6B,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100929,143449,20101004,75000.00,108.296,,S,,,20100929,221707,1.00
F6D390E817ED5961,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100929,143731,20101004,20000.00,104.660,2.675,,,,20100929,221707,1.00
753CB62E0DE46EE3,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100929,143300,20101004,50000.00,119.500,2.502,,,,20100929,221707,1.00
CECBE40557E40479,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100929,143700,20101004,5000.00,102.632,2.962,,,,20100929,221707,1.00
7A5584ABCE3FA502,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100929,143700,20101004,10000.00,108.350,1.075,,,,20100929,221707,1.00
59171A6ED3E4CC06,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100929,143730,20101004,20000.00,103.910,,,,,20100929,221707,1.00
EF71FFCF9AC61CEB,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100929,143731,20101004,20000.00,103.910,,,,,20100929,221707,1.00
6F2106550DD1A55C,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100929,143256,20101004,20000.00,98.000,,P,,,20100929,221707,1.00
0226F3A0122D2BBA,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100929,143734,20101004,60000.00,106.041,,,,,20100929,221707,1.00
7FC99DE7A29EF21A,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,143719,20101004,50000.00,24.459,6.020,,,,20100929,221707,1.00
B314D90191007E6E,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,143256,20101004,25000.00,99.892,,P,,,20100929,221707,1.00
9C84BAE6281353A5,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100929,143356,20101004,10000.00,97.260,,P,,,20100929,221707,1.00
A43CE7E86277B12A,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,143256,20101004,20000.00,96.560,,P,,,20100929,221707,1.00
AC930C4A90075398,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100929,143256,20101004,30000.00,100.570,,P,,,20100929,221707,1.00
D3D02E1063157701,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100929,143256,20101004,35000.00,91.780,,P,,,20100929,221707,1.00
B29128D57361B7C2,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100929,143256,20101004,15000.00,111.270,,P,,,20100929,221707,1.00
98307EEC3CF2C3CE,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100929,143356,20101004,10000.00,113.050,,P,,,20100929,221707,1.00
2B60B8E90BC3B9E9,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,143356,20101004,5000.00,95.100,,P,,,20100929,221707,1.00
9D98D50185D5E46F,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100929,143356,20101004,15000.00,98.864,,P,,,20100929,221707,1.00
4DAE02E73D9A1381,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,143356,20101004,10000.00,101.128,,P,,,20100929,221707,1.00
CDF1929A3F044A3F,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100929,143256,20101004,15000.00,98.780,,P,,,20100929,221707,1.00
A0F18563BDEE7720,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100929,143700,20101004,25000.00,97.500,5.554,,,,20100929,221707,1.00
24557530A021AB83,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,143700,20101005,400000.00,100.000,2.875,,,,20100929,221707,1.00
528CAD60DC3A29AB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,143744,20101004,25000.00,99.625,4.023,,,,20100929,221707,1.00
CE2DE4E00911F3C5,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,143718,20101004,30000.00,88.650,6.181,,,,20100929,221707,1.00
AD9799CE0D4AF00E,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100929,143720,20100930,100000.00,100.000,5.249,,,,20100929,221707,1.00
BDF2FE12760E58F0,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,143722,20101020,1MM+,100.000,5.423,,,,20100929,221707,1.00
4DBD4A8DE59DBB36,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100929,143634,20100929,1MM+,100.000,0.000,,,,20100929,221707,1.00
4264ACBC3FC75628,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,143600,20101014,995000.00,118.757,2.000,,,Y,20100929,221707,1.00
17F3E55CEDD84979,S,112097NP1,BROKEN ARROW OKLA SER B,20090301,4.250,20240301,,,20100929,143703,20101004,50000.00,103.574,3.750,,,,20100929,221707,1.00
E245F011396AD5FA,D,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100929,143438,20101004,100000.00,113.533,,,,,20100929,221707,1.00
A9B7FFAB551C0C58,S,041465JZ9,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20111201,Y,,20100929,143735,20101101,350000.00,101.400,0.700,,,Y,20100929,221707,1.00
2475CEDF22AE9F81,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,143749,20101019,20000.00,100.000,4.499,,,,20100929,221707,1.00
49D421611A078E59,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100929,143750,20101004,15000.00,97.500,5.899,,,,20100929,221707,1.00
E55E78DBECFCB598,S,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100929,143600,20101004,25000.00,105.455,0.850,,,,20100929,221707,1.00
B9510EE1A37C0D34,P,224615KZ6,CRAVEN CNTY N C REF,20091222,4.000,20210601,,,20100929,140342,20101004,35000.00,108.069,2.937,,,,20100929,221707,1.00
B47732C84CF73BED,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100929,143615,20101004,10000.00,98.720,5.093,,,,20100929,221707,1.00
C377B1E47B1DD350,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100929,143746,20101004,110000.00,102.175,4.298,,,,20100929,221707,1.00
4479CE9F36A9F16E,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100929,143356,20101004,10000.00,103.890,,P,,,20100929,221707,1.00
AFE83A8238B61C49,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100929,143356,20101004,10000.00,84.112,,P,,,20100929,221707,1.00
137471EF4431DE42,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100929,143356,20101004,10000.00,103.915,,P,,,20100929,221707,1.00
174A2D50B92D8A28,D,412882RG9,HARLINGEN TEX ,20070401,4.250,20210215,,,20100929,143356,20101004,10000.00,103.241,,P,,,20100929,221707,1.00
517ED2E2BFB279C4,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100929,143356,20101004,10000.00,100.390,,P,,,20100929,221707,1.00
0671B96A93B59A83,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100929,143356,20101004,10000.00,102.921,,P,,,20100929,221707,1.00
BA4FA564A9308C85,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100929,143746,20101004,110000.00,101.175,,,,,20100929,221707,1.00
CE36B2D23225BF22,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100929,143655,20101004,25000.00,108.956,,,,,20100929,221707,1.00
54EC0B7F7E2053AD,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100929,142813,20101004,30000.00,109.425,,,,,20100929,221707,1.00
AA469B6458E7F5EC,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,143758,20101026,25000.00,100.004,4.348,,,,20100929,221707,1.00
6B368920F9FBF8B7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100929,143742,20101004,105000.00,108.685,3.325,,,,20100929,221707,1.00
83CE75164D494CBC,P,644682WZ5,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.400,20200801,,,20100929,143752,20101004,5000.00,104.606,1.821,,,,20100929,221707,1.00
F313E7D50CBBA61F,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100929,143758,20101004,15000.00,99.000,5.658,,,,20100929,221707,1.00
3257DA13606DADA9,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100929,143356,20101004,35000.00,103.824,,P,,,20100929,221707,1.00
F9CEE39AE584FA62,S,041465KB0,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20131201,Y,,20100929,143651,20101101,500000.00,103.028,1.000,,,Y,20100929,221707,1.00
B86F54D0FF54E0A7,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100929,143800,20101004,50000.00,116.010,2.439,,,,20100929,221707,1.00
DF75596E23D6D8B6,S,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20100929,143748,20101004,20000.00,83.108,3.008,,,,20100929,221707,1.00
79E3334AC051A0FD,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,143749,20101004,45000.00,109.304,2.405,,,,20100929,221707,1.00
C942CE84AE868E8A,S,63165RAV1,NASSAU CNTY N Y INDL DEV AGY ADJ-CLINTON PLAZA SR HSG PROJ,20040903,,20340901,,,20100929,143738,20101001,150000.00,100.000,,,,,20100929,221707,1.00
C75434959ECC4A68,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100929,143200,20101004,250000.00,110.314,1.000,,,,20100929,221707,1.00
757BE48886F0EACF,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,143735,20101020,1MM+,110.002,1.530,,,,20100929,221707,1.00
F147484A0AE879C7,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,143300,20101019,250000.00,95.273,4.790,,,,20100929,221707,1.00
AFABCB5950C0C9B4,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20100929,143759,20101004,5000.00,105.136,3.000,,,,20100929,221707,1.00
BF4D0BDD0A0CBA6B,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100929,143804,20101004,100000.00,91.330,5.103,,,,20100929,221707,1.00
72421D93CB125023,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100929,143620,20101004,70000.00,112.500,,S,,,20100929,221707,1.00
4E28184B5EA82360,D,353838QT5,FRANKLIN MASS ,20050315,4.500,20250315,,,20100929,143356,20101004,20000.00,102.615,,P,,,20100929,221707,1.00
8F7E6F85C9608354,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100929,143356,20101004,25000.00,103.866,,P,,,20100929,221707,1.00
573F124111DEC3B3,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100929,143356,20101004,20000.00,100.522,,P,,,20100929,221707,1.00
BA08D0A3E3850733,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100929,143356,20101004,50000.00,101.531,,P,,,20100929,221707,1.00
0AD7804548DD3EE5,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,143809,20101004,15000.00,103.720,4.200,,,,20100929,221707,1.00
AEBE93B2716708BF,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100929,143810,20101004,10000.00,103.510,3.251,,,,20100929,221707,1.00
49961213F6977828,S,349035FJ9,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20260401,,,20100929,143810,20101004,10000.00,103.580,3.649,,,,20100929,221707,1.00
D12B8BB5B390AEAE,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100929,143811,20101004,10000.00,103.230,3.751,,,,20100929,221707,1.00
D6B785D6D24C9189,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,143811,20101004,35000.00,99.570,4.149,,,,20100929,221707,1.00
A790DC6F15E7061E,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100929,143806,20101004,40000.00,94.880,4.847,,,,20100929,221707,1.00
01399B690F15559E,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100929,143757,20101004,45000.00,111.500,4.091,,,,20100929,221707,1.00
51D8D00B26B6FC91,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100929,143751,20101004,60000.00,105.541,3.172,,,,20100929,221707,1.00
6C089098CE29FA33,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100929,143753,20101004,130000.00,100.222,1.396,,,,20100929,221707,1.00
65D8534D8F4A95F5,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,143737,20101015,25000.00,100.000,5.000,,,,20100929,221707,1.00
3F1E32163BDB9DDA,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100929,143751,20101004,60000.00,105.541,,,,,20100929,221707,1.00
D0FEF9988C239E57,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,143807,20101004,30000.00,106.293,2.400,,,,20100929,221707,1.00
1A144473434774A2,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100929,143537,20101004,130000.00,100.215,,,,,20100929,221707,1.00
8BAA3596772913F0,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100929,143809,20101004,11000.00,110.703,1.338,,,,20100929,221707,1.00
D6DC26094F3B9E01,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100929,143814,20101004,19000.00,110.703,1.338,,,,20100929,221707,1.00
035194C00C0B1AD9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,143356,20101004,20000.00,98.780,,P,,,20100929,221707,1.00
BB901751D6A28BED,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100929,130225,20101004,100000.00,99.460,,,,,20100929,221707,1.00
BFEBB1C6117098B7,D,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100929,143809,20101004,11000.00,111.203,,,,,20100929,221707,1.00
87E705A93E805EA6,D,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100929,143814,20101004,19000.00,111.203,,,,,20100929,221707,1.00
8D753053C649F9A8,P,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100929,143809,20101004,80000.00,108.046,3.774,,,,20100929,221707,1.00
6E51279EAE73C8DD,P,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20100929,143700,20101004,90000.00,105.801,1.032,,,,20100929,221707,1.00
C173E5F73B11243D,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,143300,20101004,25000.00,111.272,2.230,,,,20100929,221707,1.00
E1AEF8CE96513272,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100929,143500,20101004,150000.00,108.673,3.022,,,,20100929,221707,1.00
34BA4162C976A672,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100929,143738,20101004,100000.00,102.800,7.804,,,,20100929,221707,1.00
D6BE9CC7AF97F4C1,D,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,142450,20101004,25000.00,111.272,,,,,20100929,221707,1.00
35C8D9AD1ECC7B6A,P,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100929,143759,20101004,225000.00,113.904,3.180,,,,20100929,221707,1.00
CE57439E97FDD265,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,143822,20101027,10000.00,102.250,5.107,,,,20100929,221707,1.00
0AF7DB97312BD673,S,479589CS0,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20210615,,,20100929,143819,20101004,25000.00,106.935,2.854,,,,20100929,221707,1.00
25795CE21C0CD3FA,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100929,143821,20101004,5000.00,98.010,6.367,,,,20100929,221707,1.00
C287A7F254766E2A,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100929,143820,20101004,10000.00,104.394,0.696,,,,20100929,221707,1.00
3BF0A301C333FBC8,S,558617RC2,MADISON WIS WTRWKS MTG REV ,20030815,5.000,20180101,,,20100929,143820,20101004,25000.00,109.428,0.750,,,,20100929,221707,1.00
51A285CBDF8B1C42,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,143743,20101004,50000.00,88.650,6.181,,,,20100929,221707,1.00
60B908379B25EE2E,S,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100929,143754,20101004,100000.00,114.960,2.312,,,,20100929,221707,1.00
FCF8784B2C0251C5,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100929,143757,20101004,10000.00,103.000,4.636,,,,20100929,221707,1.00
AE4BE567D0380814,P,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20100929,143330,20101004,30000.00,110.446,3.261,,,,20100929,221707,1.00
5527D9E2D5B8F0D5,P,190335AW9,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20170801,,,20100929,143822,20100930,175000.00,111.762,0.797,,,,20100929,221707,1.00
2FCF7BB4EC22B905,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20100929,141448,20101004,200000.00,103.900,1.498,,,,20100929,221707,1.00
4FE4FDAC6C173D8C,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100929,143723,20101004,20000.00,99.000,4.331,,,,20100929,221707,1.00
361C5ACD0F664C57,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100929,143820,20101004,15000.00,106.306,1.400,,,,20100929,221707,1.00
E3B95C13B8402270,S,246428VM5,DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR,20070411,5.000,20190701,,,20100929,143300,20101004,195000.00,117.109,2.250,,,,20100929,221707,1.00
2218524476077F8D,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100929,143529,20101001,50000.00,102.374,0.750,,,,20100929,221707,1.00
67E2FD178EB91C1D,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100929,143800,20101004,25000.00,99.200,4.808,,,,20100929,221707,1.00
6FBCAC77C9667A9C,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100929,142617,20101004,10000.00,100.323,,S,,,20100929,221707,1.00
17B4A285611CAD77,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100929,143830,20101004,50000.00,115.625,2.481,,,,20100929,221707,1.00
81CD4B1EE807DDBC,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100929,143120,20101004,50000.00,115.625,,,,,20100929,221707,1.00
415666F02AFE35AD,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100929,143832,20101004,10000.00,99.358,3.799,,,,20100929,221707,1.00
D5855BDE5FBCD9B1,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100929,143819,20101004,15000.00,107.893,4.496,,,,20100929,221707,1.00
64C927059D78CA90,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100929,143752,20100930,1MM+,100.000,,,,,20100929,221707,1.00
32F12385CE2F39A7,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100929,143805,20101004,5000.00,98.500,4.679,,,,20100929,221707,1.00
A5234025213B8D4D,S,791526FZ4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20291201,Y,,20100929,143500,20101015,240000.00,100.000,4.999,,,,20100929,221707,1.00
D00747EA0CA8C655,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100929,143831,20101004,25000.00,104.000,3.661,,,,20100929,221707,1.00
DAC53701FDF7DFA2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,143814,20101005,25000.00,101.582,4.650,,,Y,20100929,221707,1.00
D76E24FB8E512ACC,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100929,143837,20101004,5000.00,102.833,2.500,,,,20100929,221707,1.00
DB1788468CF26CDD,P,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100929,143835,20101004,100000.00,97.920,4.890,,,,20100929,221707,1.00
7DD45C3EBC0B0B04,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100929,143835,20101004,10000.00,110.739,2.326,,,,20100929,221707,1.00
267949E81498E0BA,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100929,143835,20101004,40000.00,99.220,4.803,,,,20100929,221707,1.00
04F90E9CC0B7BD7C,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,143803,20101020,1MM+,110.552,1.860,,,,20100929,221707,1.00
0A625FCA5C3B679F,S,546282EM2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.350,20141101,Y,,20100929,140000,20101013,250000.00,100.000,2.350,,,Y,20100929,221707,1.00
C0340786F76856C5,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100929,143837,20101004,25000.00,109.764,2.500,,,,20100929,221707,1.00
7E8E52E2B1DD3E7C,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100929,143521,20101004,50000.00,110.685,2.109,,,,20100929,221707,1.00
465645F0721D2489,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100929,143800,20101001,130000.00,101.500,5.032,,,,20100929,221707,1.00
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E2F627B60BCCE5D7,P,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,143700,20101004,100000.00,100.005,3.997,,,,20100929,221707,1.00
EC2BDEF67320C7D2,S,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100929,143930,20101004,5000.00,107.615,2.274,,,,20100929,221707,1.00
ACA1FE73A754A4E4,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100929,143715,20101001,45000.00,109.076,3.143,,,,20100929,221707,1.00
B1166A87F4D1995D,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100929,143923,20101004,15000.00,106.386,3.413,,,,20100929,221707,1.00
EBF320B028D189FB,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,143925,20101020,20000.00,101.767,3.170,,,,20100929,221707,1.00
03294FAA3FF06872,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100929,143922,20101004,100000.00,104.535,4.068,,,,20100929,221707,1.00
0E52683F4DAA48A9,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,143924,20101004,40000.00,99.125,,,,,20100929,221707,1.00
2F2A4EB4A1FB556D,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20100929,140000,20101013,605000.00,100.000,4.630,,,Y,20100929,221707,1.00
600DE8044B6D1519,S,880541JS7,TENNESSEE ST SER A,20080901,4.000,20190901,,,20100929,143917,20101004,100000.00,111.091,2.000,,,,20100929,221707,1.00
EEB514311D838C8C,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100929,143656,20101004,1000000.00,113.995,,P,,,20100929,221707,1.00
78F9C5416823DAD9,D,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100929,143933,20101004,5000.00,105.902,,,,,20100929,221707,1.00
33CAB5557BFFD1B3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100929,143922,20101004,100000.00,104.435,,,,,20100929,221707,1.00
E2003896A1E7CB82,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100929,143838,20101004,100000.00,104.435,,,,,20100929,221707,1.00
27E2B9C320BE69AF,S,172252XB9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20141201,,,20100929,143901,20101004,70000.00,113.346,0.950,,,,20100929,221707,1.00
2554A8D7EFF11C37,P,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100929,143445,20100930,150000.00,103.914,0.551,,,,20100929,221707,1.00
A8DD5A8BFB809707,P,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20100929,143919,20101004,230000.00,113.408,1.650,,,,20100929,221707,1.00
A03A46716523B0D0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,143931,20101004,45000.00,97.267,5.205,,,,20100929,221707,1.00
34374EFF9F7CEB9C,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100929,143900,20101004,25000.00,121.219,2.150,,,,20100929,221707,1.00
10B6A56585445346,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20100929,143931,20101004,25000.00,105.684,4.059,,,,20100929,221707,1.00
71505595115F25FC,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100929,143738,20101004,15000.00,108.255,1.549,,,,20100929,221707,1.00
39AD98B6453BCEC1,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100929,143937,20101004,10000.00,105.184,,,,,20100929,221707,1.00
EBD213F93937CA1F,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100929,143900,20101004,25000.00,121.219,,,,,20100929,221707,1.00
984CCDA43DEA6B28,P,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20100929,143936,20101004,25000.00,102.190,2.309,,,,20100929,221707,1.00
6769AFF15C783139,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100929,143944,20101004,30000.00,106.008,4.006,,,,20100929,221707,1.00
A9F27FB335F49612,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100929,143945,20101004,55000.00,104.557,3.223,,,,20100929,221707,1.00
84DDFC28CE5CE681,D,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20100929,143936,20101004,25000.00,102.947,,,,,20100929,221707,1.00
D93A595CB1BE4F32,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,143946,20101007,10000.00,102.375,4.090,,,,20100929,221707,1.00
4A3535381ED3D001,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100929,143853,20101004,15000.00,103.000,4.636,,,,20100929,221707,1.00
5F851DDAF763530A,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100929,143919,20101004,10000.00,103.000,4.636,,,,20100929,221707,1.00
FF4FEBC623BD652E,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100929,143347,20101004,60000.00,107.285,2.403,,,,20100929,221707,1.00
C97C23CA2416A169,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100929,143541,20101004,60000.00,107.625,2.276,,,,20100929,221707,1.00
315D5166B870EB3E,P,515318JN4,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20110615,,,20100929,143738,20101004,100000.00,99.275,1.046,,,,20100929,221707,1.00
EEEC3E47832FB58C,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100929,143932,20101004,55000.00,103.557,,,,,20100929,221707,1.00
8CFFA8761A6F4217,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100929,143933,20101004,10000.00,93.966,5.291,,,,20100929,221707,1.00
5E7680599EA60C52,P,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100929,141543,20101004,350000.00,102.050,3.277,,,,20100929,221707,1.00
3D497A9D5A6AF834,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100929,143934,20101007,10000.00,100.925,,,,,20100929,221707,1.00
EB6E99DE4E03CA9E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,143956,20101005,100000.00,102.500,4.450,,,,20100929,221707,1.00
60884FABE1F2F40A,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20100929,140000,20101013,1000000.00,100.000,4.880,,,Y,20100929,221707,1.00
8FB2F370CCA998E6,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100929,143908,20101004,50000.00,115.063,4.250,,,,20100929,221707,1.00
3B8879A6F865B999,D,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100929,143540,20101004,720000.00,95.500,,S,,,20100929,221707,1.00
F7ADB65857727960,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,143935,20101020,100000.00,100.000,5.322,,,,20100929,221707,1.00
733F6796796D9370,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100929,143932,20100930,50000.00,102.735,0.890,,,,20100929,221707,1.00
6D7C8BC18BB2264A,P,537532DE0,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,4.000,20171201,,,20100929,143954,20101004,5000.00,101.541,3.253,,,,20100929,221707,1.00
204907FEF2BB6564,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,143953,20101004,10000.00,101.000,4.372,,,,20100929,221707,1.00
2BE16CB8A69A9CF4,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,143925,20101020,500000.00,100.000,5.423,,,,20100929,221707,1.00
84D199729AF034FF,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,143700,20101019,250000.00,97.372,4.693,,,,20100929,221707,1.00
3CC51782F5918448,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100929,143844,20101004,165000.00,114.275,,,,,20100929,221707,1.00
8D47B3E4EF2DF27B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,144001,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
37D8A5E26EABFE9F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,144001,20101004,20000.00,78.435,7.284,,,,20100929,221707,1.00
BDA03F597DA8579B,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,142600,20101007,100000.00,98.618,,,,,20100929,221707,1.00
A9DDCC5D41CCA97C,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100929,143939,20101004,10000.00,93.866,,,,,20100929,221707,1.00
8A68270013B72450,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,143953,20101004,10000.00,99.743,,,,,20100929,221707,1.00
D6F1B61F35178A7D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,144001,20101004,75000.00,96.599,,,,,20100929,221707,1.00
3F2C6DC236E9A090,S,930863YP4,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20160201,,,20100929,143959,20101004,10000.00,106.876,1.000,,,,20100929,221707,1.00
9B4163228ED1B16E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,143932,20101004,5000.00,93.250,6.686,,,,20100929,221707,1.00
250EFD572FA9E5A3,S,840610NF2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20170201,,,20100929,143939,20101004,50000.00,110.385,2.230,,,,20100929,221707,1.00
C4669A2955B71AD1,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,144009,20101004,15000.00,101.854,3.152,,,,20100929,221707,1.00
F6DBBC55DE161F2E,S,829036AL6,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.000,20211101,Y,,20100929,143943,20101101,150000.00,100.000,4.000,,,,20100929,221707,1.00
4D7041D6C1E7E2BA,D,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100929,143800,20101004,25000.00,105.355,,,,,20100929,221707,1.00
330A0A9974CB512D,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100929,142938,20101004,45000.00,115.012,,,,,20100929,221707,1.00
18C0D1B4ACE0B705,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20100929,143000,20101028,1MM+,109.616,,,,Y,20100929,221707,1.00
B04147C070AA5A93,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20100929,143816,20101004,80000.00,108.000,,S,,,20100929,221707,1.00
982077A3BC8A1AFF,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100929,144010,20101004,5000.00,108.285,2.400,,,,20100929,221707,1.00
A6BF4013DEDE70C8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,144009,20101004,25000.00,111.750,2.343,,,,20100929,221707,1.00
0B4646A35D213842,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100929,143955,20101004,5000.00,100.000,4.895,,,,20100929,221707,1.00
1AE5F0AA44DF4616,P,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20100929,144009,20101004,50000.00,100.094,3.986,,,,20100929,221707,1.00
869D1AABC967036B,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100929,144000,20101004,10000.00,97.300,5.716,,,,20100929,221707,1.00
744E55EB5121AFCD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,144013,20101103,50000.00,100.409,3.662,,,,20100929,221707,1.00
CE109D62BCD29FE2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,144015,20101019,10000.00,100.000,4.499,,,,20100929,221707,1.00
73FBDAC81E50CF5B,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,143956,20101028,5000.00,100.375,4.950,,,,20100929,221707,1.00
7B1A4BC9E2240615,S,43102DCJ5,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20190301,,,20100929,143958,20101004,50000.00,104.273,3.200,,,,20100929,221707,1.00
C01FC5C7C1BAFC25,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20100929,143919,20101004,25000.00,111.325,,,,,20100929,221707,1.00
ECDA8F45CCC74A27,P,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20100929,143807,20101004,25000.00,103.231,4.500,,,,20100929,221707,1.00
000053D1FB333C11,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,144021,20101103,10000.00,100.000,3.749,,,,20100929,221707,1.00
52A6B747807C046A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,144014,20101007,10000.00,102.565,4.654,,,,20100929,221707,1.00
D50936761B3966D8,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100929,144014,20101004,75000.00,103.267,3.110,,,,20100929,221707,1.00
BA0C41C61BBDB84F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,144016,20101004,25000.00,103.912,4.278,,,,20100929,221707,1.00
7F3407BE6530B610,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100929,144017,20101004,20000.00,104.399,3.063,,,,20100929,221707,1.00
D14F420D0FDB0FB4,S,63968ARS6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20240101,Y,,20100929,143952,20101020,1MM+,113.685,3.400,,,,20100929,221707,1.00
F575D50F1BDC8EF0,P,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20100929,144013,20100930,175000.00,106.170,1.236,,,,20100929,221707,1.00
066B2E3F7580268E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1MM+,100.000,6.269,,,Y,20100929,221707,1.00
144A7E7A5864C994,P,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100929,143900,20101004,100000.00,103.657,0.848,,,,20100929,221707,1.00
8E19E4B738BCB2A2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,144009,20101004,25000.00,111.000,,,,,20100929,221707,1.00
C0A82FBDE3F1B28F,S,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20100929,143807,20101004,25000.00,103.231,4.500,,,,20100929,221707,1.00
6BF872D653F809BC,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100929,144020,20101004,15000.00,100.373,4.775,,,,20100929,221707,1.00
BBE8DD52D7F5300E,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,144011,20101004,100000.00,106.815,2.816,,,,20100929,221707,1.00
BFF3C8C9D7002FDF,S,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20100929,144018,20101004,25000.00,106.629,2.137,,,,20100929,221707,1.00
24B1C140A1177BE1,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100929,144020,20101004,15000.00,99.373,,,,,20100929,221707,1.00
596A29BB2D20D4C3,P,223110DH7,COVINGTON CNTY ALA WTS,20051101,4.500,20250601,,,20100929,143435,20101004,250000.00,100.000,4.499,,,,20100929,221707,1.00
543E48C92A9530FB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100929,144000,20101004,75000.00,101.238,,,,,20100929,221707,1.00
CB3AECD8B0CFCBAF,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100929,143700,20101004,275000.00,108.673,3.022,,,,20100929,221707,1.00
222BEF3EBFF3987A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,143829,20101004,25000.00,98.750,,,,,20100929,221707,1.00
BF8104C8A5A129D4,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,143923,20101020,20000.00,99.142,,,,,20100929,221707,1.00
69E6B21775C196CB,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100929,143923,20101020,20000.00,99.392,,,,,20100929,221707,1.00
39FA2DEF57661005,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100929,144016,20101004,15000.00,106.250,,,,,20100929,221707,1.00
E2BCDF517D2C4924,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100929,144025,20101004,10000.00,115.769,2.178,,,,20100929,221707,1.00
1BBAEA49A552503A,S,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20100929,143348,20101004,50000.00,116.665,2.300,,,,20100929,221707,1.00
1F8B51795EAAA1B6,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,143800,20100930,690000.00,57.466,,S,,,20100929,221707,1.00
7F0E2A42125F9649,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,140000,20101013,1000000.00,100.000,6.269,,,Y,20100929,221707,1.00
BE716CDAB611DA36,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100929,144025,20101004,10000.00,113.831,,,,,20100929,221707,1.00
EEB2D4CC03EBA57D,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100929,144016,20101004,15000.00,108.375,3.660,,,,20100929,221707,1.00
F92031C95C84F5AE,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100929,144026,20101004,5000.00,107.900,4.865,,,,20100929,221707,1.00
7D0AE38CB2419D16,D,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100929,143856,20101004,920000.00,113.880,,P,,,20100929,221707,1.00
8F67FD3E3C9933BB,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,144028,20101001,25000.00,99.750,,,,,20100929,221707,1.00
144F6CB3EE596EA2,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20100929,143000,20101028,1MM+,108.819,,,,Y,20100929,221707,1.00
9C593F6468DE151F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,143829,20101004,75000.00,96.724,,,,,20100929,221707,1.00
9227D32B65000DE0,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100929,144026,20101004,5000.00,106.000,,,,,20100929,221707,1.00
5F60C7A3ACC70D37,P,544712K43,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20270701,,,20100929,144036,20101004,75000.00,101.603,4.130,,,,20100929,221707,1.00
66DBCD43A6AB69CA,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100929,144037,20101004,50000.00,105.932,1.237,,,,20100929,221707,1.00
75A40453D2567B9E,P,29270CWD3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.875,20210701,,,20100929,144037,20101004,100000.00,105.388,3.226,,,,20100929,221707,1.00
1F17A48DD4429A71,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,144036,20101004,15000.00,105.179,7.000,,,,20100929,221707,1.00
0D07B4F7239F6D01,S,223110DH7,COVINGTON CNTY ALA WTS,20051101,4.500,20250601,,,20100929,143804,20101004,250000.00,101.679,4.099,,,,20100929,221707,1.00
F07B2FE9B7FEF8D1,D,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100929,141554,20101004,350000.00,102.100,,,,,20100929,221707,1.00
9959C7E465F2AE9B,P,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20100929,144043,20101004,5000.00,99.250,4.842,,,,20100929,221707,1.00
DD269683097E21DD,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100929,144036,20101004,20000.00,103.487,3.627,,,,20100929,221707,1.00
D6887F7C880F734F,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100929,144034,20101004,100000.00,97.587,1.230,,,,20100929,221707,1.00
58CD48604ABD95C7,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100929,144030,20100930,100000.00,101.250,4.761,,,,20100929,221707,1.00
091E5973212AF194,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100929,144045,20101004,25000.00,105.460,,,,,20100929,221707,1.00
C8AC5736491DFB1A,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,143210,20101029,735000.00,98.315,,,,,20100929,221707,1.00
0D6C4247CD874AC9,S,508552CH7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20240201,,,20100929,143651,20101004,1MM+,46.679,5.800,,,,20100929,221707,1.00
641234AC2A1FB209,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,144047,20101004,25000.00,110.700,6.416,,,,20100929,221707,1.00
9933D00316B7EBA4,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100929,144048,20101004,35000.00,112.410,2.183,,,,20100929,221707,1.00
FF456175318329D1,P,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20100929,143500,20101004,50000.00,108.900,2.243,,,,20100929,221707,1.00
4997EEACDC2FB161,P,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100929,143649,20101004,50000.00,110.749,1.914,,,,20100929,221707,1.00
7A7026ECA8BD1DE2,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100929,144052,20101004,25000.00,104.460,3.660,,,,20100929,221707,1.00
DBC5589C217139FA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,144054,20101019,20000.00,100.000,4.499,,,,20100929,221707,1.00
089B501EC38C4458,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100929,144048,20101004,35000.00,111.160,,,,,20100929,221707,1.00
7A4C235589346EE7,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,144054,20101019,150000.00,99.800,4.514,,,,20100929,221707,1.00
2FDECCD125C3451D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,143950,20101007,10000.00,100.537,,,,,20100929,221707,1.00
E869A062C16D37BC,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,143948,20101007,10000.00,100.787,,,,,20100929,221707,1.00
3A03F577A803CFE0,S,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100929,144000,20101004,5000.00,100.874,3.692,,,,20100929,221707,1.00
6843B13627681C1B,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,144029,20101020,350000.00,117.128,2.660,,,,20100929,221707,1.00
2E557AE4C2ECF3AD,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100929,144100,20101004,25000.00,108.070,1.200,,,,20100929,221707,1.00
A0F234265BBFFF34,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100929,144006,20101004,25000.00,101.753,3.818,,,,20100929,221707,1.00
D3544E08F4924532,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,144056,20101005,100000.00,100.625,4.854,,,,20100929,221707,1.00
F69826D129086C8E,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100929,143200,20101004,1000000.00,101.920,4.645,,,,20100929,221707,1.00
75CBEF98412DDB95,S,59163PEA7,METRO ORE REF,20021101,5.000,20120901,,,20100929,144105,20101004,100000.00,102.810,-5.922,,,,20100929,221707,1.00
CF8EC0705CCD80AF,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100929,144006,20101004,25000.00,101.753,,,,,20100929,221707,1.00
179F285B898E77B5,D,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20100929,143000,20101028,500000.00,105.746,,,,Y,20100929,221707,1.00
71B730A1A2BC8C35,D,59163PEA7,METRO ORE REF,20021101,5.000,20120901,,,20100929,143759,20101004,100000.00,102.810,,,,,20100929,221707,1.00
DD752A9ABA779253,S,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100929,144055,20101004,75000.00,102.857,0.702,,,,20100929,221707,1.00
A0C23C147DD50A80,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100929,143830,20101004,75000.00,95.997,4.836,,,,20100929,221707,1.00
7A059D203A9DE3AD,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100929,144059,20101004,15000.00,100.980,4.781,,,,20100929,221707,1.00
3E4D885E8BA5779E,D,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100929,143830,20101004,75000.00,93.763,,,,,20100929,221707,1.00
C38824EB2F73712D,P,696667TK0,PALM SPRINGS CALIF UNI SCH REF,20010601,4.650,20140201,,,20100929,144107,20101004,25000.00,100.428,3.292,,,,20100929,221707,1.00
7B4BA1102777CD3F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,144043,20101020,1MM+,108.650,3.960,,,,20100929,221707,1.00
C0ED5861B02B66E3,D,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100929,143830,20101004,75000.00,93.997,,,,,20100929,221707,1.00
4DFD117F4BE6B859,S,546282EN0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.750,20151101,Y,,20100929,140000,20101013,295000.00,100.000,2.750,,,Y,20100929,221707,1.00
90CC98DB479F659E,S,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100929,144103,20101004,5000.00,106.388,1.000,,,,20100929,221707,1.00
E23DE04280C430BE,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100929,144059,20101004,15000.00,102.000,,,,,20100929,221707,1.00
D7D1573A8A76EF98,D,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100929,143946,20101004,100000.00,110.615,,P,,,20100929,221707,1.00
F1EAAD6782A18A04,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100929,144109,20101004,120000.00,102.350,2.284,,,,20100929,221707,1.00
3A40EC42F5DCD756,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100929,144100,20101004,10000.00,98.100,4.657,,,,20100929,221707,1.00
4683DA5E76564A8A,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100929,144109,20101004,120000.00,102.350,,,,,20100929,221707,1.00
25CB1A14AB5244C7,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,144109,20101007,10000.00,100.000,4.999,,,,20100929,221707,1.00
5EBA7B9322E1AA61,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,144112,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
714ED82737E6AD7D,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100929,144113,20101004,20000.00,98.200,3.200,,,,20100929,221707,1.00
8BF229D381E4E070,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,144111,20101004,55000.00,96.613,4.596,,,,20100929,221707,1.00
211157211591CA77,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100929,143543,20101004,50000.00,109.968,,,,,20100929,221707,1.00
D3FD15A5044778CB,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100929,143810,20101004,25000.00,104.768,,P,,,20100929,221707,1.00
816A4EA200777AD2,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100929,144101,20101004,25000.00,100.000,4.000,,,,20100929,221707,1.00
FF8D3CE76DA55D19,S,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100929,144110,20101004,25000.00,100.972,2.042,,,,20100929,221707,1.00
5951182EA2D0A694,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,144112,20101004,50000.00,102.500,5.910,,,,20100929,221707,1.00
2F30205C6D01E2E2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,144054,20101020,1MM+,108.650,3.960,,,,20100929,221707,1.00
70A20ACBA6238DA8,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100929,143032,20101004,20000.00,92.981,1.675,,,,20100929,221707,1.00
55C3B895002E943E,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100929,144112,20101004,100000.00,33.130,6.235,,,,20100929,221707,1.00
9C907D52D7D14136,S,546282EQ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.560,20171101,Y,,20100929,140000,20101013,500000.00,100.000,3.560,,,Y,20100929,221707,1.00
5B062F7917A54B84,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,144113,20101004,25000.00,52.522,4.315,,,,20100929,221707,1.00
59DE22A242A304F9,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100929,144112,20101004,100000.00,33.295,,,,,20100929,221707,1.00
1999637C14AA1995,D,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20100929,143202,20101004,50000.00,102.162,,P,,,20100929,221707,1.00
192764D929C8F640,D,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100929,143204,20101004,35000.00,103.920,,P,,,20100929,221707,1.00
7B97622F875D8CD6,D,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20100929,143222,20101004,100000.00,108.680,,P,,,20100929,221707,1.00
4205AFB20232A89F,D,250063LV4,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.500,20121215,,,20100929,143231,20101004,100000.00,101.889,,P,,,20100929,221707,1.00
7D13F0CDF93BC55C,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,143238,20101004,100000.00,100.005,,P,,,20100929,221707,1.00
3A91BDB797616CD0,S,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,Y,,20100929,140000,20101013,500000.00,100.000,4.080,,,Y,20100929,221707,1.00
1BD0F6862BAB6A54,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,144113,20101004,25000.00,75.745,7.753,,,,20100929,221707,1.00
D9F7F8078CB84AF9,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100929,144124,20101004,75000.00,98.500,5.505,,,,20100929,221707,1.00
62F4C8DD2CAD4D24,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,144113,20101004,25000.00,75.745,,,,,20100929,221707,1.00
7650C7469B114193,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,144113,20101004,25000.00,75.745,,,,,20100929,221707,1.00
30DF500B49122A86,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100929,143300,20101004,25000.00,104.437,,S,,,20100929,221707,1.00
85254557392D3B6C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,144034,20101004,15000.00,94.639,,S,,,20100929,221707,1.00
7A86A20D59739CF9,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100929,144000,20101005,385000.00,95.867,3.330,,,,20100929,221707,1.00
E0427D706F408635,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20100929,144115,20101004,5000.00,114.273,1.132,,,,20100929,221707,1.00
AA113C25F3515307,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,144021,20101020,200000.00,103.865,0.750,,,Y,20100929,221707,1.00
8FBBFE505FDE9142,S,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,Y,,20100929,130000,20101013,75000.00,99.809,3.020,,,Y,20100929,221707,1.00
526744BF8D67E78F,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,143925,20101004,10000.00,108.353,3.700,,,,20100929,221707,1.00
A3AD60573FF1123E,P,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,,,20100929,144130,20101004,1MM+,101.480,2.786,,,,20100929,221707,1.00
DD5F4B63DD60547C,S,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20100929,144126,20101004,25000.00,110.415,2.537,,,,20100929,221707,1.00
CC3CA55EA9B3CBD3,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,144128,20101004,15000.00,100.375,2.953,,,,20100929,221707,1.00
50CB8A4F2E885525,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,144138,20101019,20000.00,100.000,4.499,,,,20100929,221707,1.00
E64EEBD8C7F9B4D3,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100929,144141,20101004,10000.00,105.112,4.150,,,,20100929,221707,1.00
8162980D6346EA7D,D,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20100929,144139,20101004,25000.00,106.400,,,,,20100929,221707,1.00
D129D5EC9E0E1E5E,D,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20100929,143248,20101004,100000.00,99.425,,P,,,20100929,221707,1.00
35043D14FDB10977,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100929,144141,20101004,20000.00,103.886,4.349,,,,20100929,221707,1.00
CC2B51A6321A7E5E,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100929,144128,20101004,5000.00,107.500,3.083,,,,20100929,221707,1.00
74CE5992A0D13BC1,P,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20100929,144000,20101004,100000.00,99.425,4.097,,,,20100929,221707,1.00
0BA675E9863BCE07,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,144127,20101004,25000.00,103.744,5.536,,,,20100929,221707,1.00
60D068E43CADB1DE,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100929,144132,20101004,15000.00,105.030,3.485,,,,20100929,221707,1.00
2065A20EF038C6E6,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100929,144120,20101004,35000.00,104.625,,,,,20100929,221707,1.00
CFF103753BBD2D11,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100929,144133,20101004,30000.00,101.000,4.487,,,,20100929,221707,1.00
4CDFE28DFF322E0E,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100929,144127,20101004,35000.00,104.725,2.391,,,,20100929,221707,1.00
7F5E24F546E23436,P,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100929,144139,20101004,10000.00,106.406,3.987,,,,20100929,221707,1.00
C9321F073ABB26BB,P,508552CH7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20240201,,,20100929,143927,20101004,1MM+,46.554,5.821,,,,20100929,221707,1.00
4C40EA20309F7415,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144125,20101005,50000.00,101.000,4.777,,,Y,20100929,221707,1.00
AAC1D4CC2F902BAC,P,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20100929,144145,20101004,25000.00,105.400,3.382,,,,20100929,221707,1.00
99A72C4C8278E2F6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,144134,20101004,200000.00,108.250,3.098,,,,20100929,221707,1.00
CA6A91C83DEC9D7A,P,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20100929,144137,20101004,15000.00,106.223,2.818,,,,20100929,221707,1.00
24DD275825A21F14,S,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100929,140000,20101013,1000000.00,100.000,5.520,,,Y,20100929,221707,1.00
463CD1E4DEA32C60,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20100929,144100,20101021,25000.00,99.691,,,,,20100929,221707,1.00
5C1E5BABEB7E9F56,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20100929,144122,20101020,1MM+,100.000,3.980,,,,20100929,221707,1.00
23F34DF76E189473,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100929,143916,20101013,200000.00,100.084,0.801,,,,20100929,221707,1.00
D331CBA133D20132,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,143900,20101004,20000.00,80.019,,S,,,20100929,221707,1.00
03C7BDCC6624383A,D,353838QT5,FRANKLIN MASS ,20050315,4.500,20250315,,,20100929,142856,20101004,20000.00,103.615,,S,,,20100929,221707,1.00
8EADBDC484A957DD,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,144050,20101004,55000.00,94.256,,,,,20100929,221707,1.00
F12E93FB28762E8E,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100929,144154,20101004,20000.00,106.083,1.853,,,,20100929,221707,1.00
54431EC5BCAA288F,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100929,144058,20101004,20000.00,102.009,3.916,,,,20100929,221707,1.00
8E014EED8646F329,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100929,144132,20101004,50000.00,22.934,6.000,,,,20100929,221707,1.00
75F6101CB1E42C7C,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100929,144152,20101004,20000.00,101.475,4.950,,,,20100929,221707,1.00
8BA6AFAA19097C35,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100929,144152,20101004,10000.00,106.745,1.736,,,,20100929,221707,1.00
5F6984894083A896,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100929,144155,20101004,10000.00,106.745,1.736,,,,20100929,221707,1.00
929019FB5BD71624,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,142900,20101004,1MM+,106.665,,,,,20100929,221707,1.00
01F5E4F9D8C81091,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,144151,20101004,25000.00,112.553,4.123,,,,20100929,221707,1.00
484A69E506D104E0,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100929,144154,20101004,20000.00,105.333,,,,,20100929,221707,1.00
8A86D246752D33F0,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,144151,20101004,25000.00,110.347,,,,,20100929,221707,1.00
E8C01C1B3F80DB04,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100929,143842,20101004,25000.00,108.562,4.950,,,,20100929,221707,1.00
C05BC53B9937AAF6,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100929,144203,20101004,5000.00,104.000,3.519,,,,20100929,221707,1.00
FCC433A70843DF0A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100929,144159,20101004,20000.00,98.701,4.586,,,,20100929,221707,1.00
8AE0B873A3581F50,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100929,144158,20101004,15000.00,98.240,4.502,,,,20100929,221707,1.00
86AEEB058EEBF119,S,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100929,144155,20101004,20000.00,94.381,4.807,,,,20100929,221707,1.00
9865F8708D419E1B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100929,143948,20101004,25000.00,106.366,3.964,,,,20100929,221707,1.00
8C8246881F22BAF0,P,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100929,144147,20101004,25000.00,100.148,4.473,,,,20100929,221707,1.00
C6883172AFEE60FF,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100929,144058,20101004,20000.00,102.009,,,,,20100929,221707,1.00
D1D0AA6AB3E65563,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,144136,20101004,55000.00,94.131,,,,,20100929,221707,1.00
B3E727328EDCB2D7,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100929,143955,20101004,10000.00,98.023,,S,,,20100929,221707,1.00
81E0AF462020A55A,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100929,143842,20101004,25000.00,108.562,4.950,,,,20100929,221707,1.00
37F136762FFE7A05,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100929,144200,20101004,25000.00,108.500,4.235,,,,20100929,221707,1.00
AE82C928F63F7253,S,567184JD9,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.413,20210701,,,20100929,144208,20101004,5000.00,106.620,4.563,,,,20100929,221707,1.00
62F171927618F5B3,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100929,144155,20101004,50000.00,103.350,1.699,,,,20100929,221707,1.00
0A675179EA85E989,P,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,144150,20101004,200000.00,112.500,2.373,,,,20100929,221707,1.00
9A6C476E3E0A3F71,P,344241AM6,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20210901,,,20100929,144208,20101004,100000.00,100.976,3.372,,,,20100929,221707,1.00
E4D8E985D2900F7F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,144159,20101004,50000.00,102.932,3.623,,,,20100929,221707,1.00
D0D6849926D525F3,S,702845FP8,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20241215,,,20100929,144134,20101004,10000.00,101.745,3.826,,,,20100929,221707,1.00
22B4E268314FA362,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,144150,20101004,200000.00,112.500,,,,,20100929,221707,1.00
AE65280D57B8D4AB,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100929,144107,20101004,25000.00,99.597,,,,,20100929,221707,1.00
7021B531AF1D731A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,143900,20101004,20000.00,79.225,,P,,,20100929,221707,1.00
C832467A79AF10B0,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100929,144045,20101004,50000.00,108.514,3.000,,,,20100929,221707,1.00
BF7CEEC9EAF05D12,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,144214,20101004,50000.00,101.498,4.732,,,,20100929,221707,1.00
6DB8AF6FE11DF3A9,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100929,110452,20101004,490000.00,105.409,2.920,,,,20100929,221707,1.00
4BEC552E34BCB8CE,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100929,144206,20101004,25000.00,104.050,2.850,,,,20100929,221707,1.00
89C84CBED782E980,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,144206,20101004,50000.00,104.298,2.699,,,,20100929,221707,1.00
36110E9F19542E5C,S,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100929,144100,20101004,100000.00,106.244,0.700,,,,20100929,221707,1.00
C93596DB5206B29E,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100929,140000,20101013,550000.00,100.000,4.180,,,Y,20100929,221707,1.00
ED4447EF82152429,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,144143,20101004,5000.00,95.250,5.029,,,,20100929,221707,1.00
0BE6F4240348DDD5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,144218,20101004,10000.00,87.093,6.570,,,,20100929,221707,1.00
87006E208045E845,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100929,144204,20101004,50000.00,101.932,,,,,20100929,221707,1.00
1BE2B15DAE456B1D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,144218,20101004,10000.00,85.592,,,,,20100929,221707,1.00
97E177065E3378BE,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100929,144220,20101001,50000.00,102.775,4.512,,,,20100929,221707,1.00
B5312BDE5B41065B,P,951255EF1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20210801,,,20100929,144217,20101004,25000.00,109.500,3.596,,,,20100929,221707,1.00
7EED9B62D1184F32,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,144130,20101004,60000.00,98.762,,S,,,20100929,221707,1.00
25E2B2D4D82E7A32,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100929,144146,20101004,60000.00,98.765,,S,,,20100929,221707,1.00
D2F132A584C1D32D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,144227,20101007,10000.00,102.250,5.788,,,,20100929,221707,1.00
B73CAEBB3AE509B1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100929,142906,20101004,10000.00,99.500,4.641,,,,20100929,221707,1.00
9A58E9FAC13C8BCB,D,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100929,144229,20101004,15000.00,100.410,,,,,20100929,221707,1.00
3B1F47129A2BD00A,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100929,143706,20101004,5000.00,86.860,5.543,,,,20100929,221707,1.00
F86E5F479CC72BB5,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100929,144200,20101004,30000.00,101.648,3.759,,,,20100929,221707,1.00
663D99F3E8BEC2C6,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100929,144223,20101004,50000.00,106.071,2.750,,,,20100929,221707,1.00
D4042360768DC92C,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100929,143311,20101004,30000.00,101.648,,P,,,20100929,221707,1.00
674C988D7D996863,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100929,144229,20101004,120000.00,107.450,1.437,,,,20100929,221707,1.00
F7CDFBFE53C69576,P,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100929,144200,20101004,80000.00,113.000,2.673,,,,20100929,221707,1.00
D24543CF2031A856,P,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100929,144200,20101004,100000.00,106.933,3.914,,,,20100929,221707,1.00
4F0D43FF9230477F,P,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100929,144233,20101004,15000.00,99.910,4.865,,,,20100929,221707,1.00
BD785FAC86984A46,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100929,143847,20101004,1MM+,22.250,4.884,,,,20100929,221707,1.00
93199DC6CE3ED80E,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,143948,20101004,90000.00,53.155,5.545,,,,20100929,221707,1.00
C4701D0A9AF97354,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100929,143933,20101004,15000.00,113.500,3.047,,,,20100929,221707,1.00
41CB4C77C75B5996,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,144135,20101004,50000.00,101.000,4.830,,,,20100929,221707,1.00
BE9E32CDE2F09A00,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100929,144232,20101004,25000.00,108.000,2.735,,,,20100929,221707,1.00
3685129D79CCF820,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,143656,20101004,1000000.00,106.430,,S,,,20100929,221707,1.00
8AC0B670C38D917D,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100929,144147,20101004,25000.00,100.148,,,,,20100929,221707,1.00
C25D8EF4A9E5B5E0,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,144133,20101004,600000.00,90.511,,,,,20100929,221707,1.00
2E06F4CC7E3A1408,S,8804596G2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.550,20130701,,,20100929,144239,20101004,5000.00,100.000,4.547,,,,20100929,221707,1.00
AF7B60589E46386E,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,144240,20101004,10000.00,103.720,4.200,,,,20100929,221707,1.00
66FFE798FC45D439,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100929,144240,20101004,15000.00,98.770,4.579,,,,20100929,221707,1.00
620F57A760CEF24B,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100929,144223,20101004,15000.00,91.103,5.417,,,,20100929,221707,1.00
8F912F7AA33E5B82,S,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20100929,144227,20101004,50000.00,104.988,1.314,,,,20100929,221707,1.00
0FD106E773CCA340,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100929,144236,20101004,10000.00,106.334,3.856,,,,20100929,221707,1.00
E1BE885D8CB0D3EB,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100929,144200,20101004,100000.00,115.203,2.894,,,,20100929,221707,1.00
EF9499F9B9DA72DD,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,Y,,20100929,142203,20101001,1MM+,107.517,,,,,20100929,221707,1.00
F7DF0EEB7E5AC3B5,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,144132,20101004,600000.00,90.571,,,,,20100929,221707,1.00
D20F834770C82F2B,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100929,144137,20101004,20000.00,96.044,,,,,20100929,221707,1.00
2AFDDB0735DB4C0C,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100929,144135,20101004,20000.00,96.294,,,,,20100929,221707,1.00
8A468B2E3B58A0BA,D,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100929,143914,20101004,200000.00,104.332,,,,,20100929,221707,1.00
0E5A26702164AD68,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,144200,20101004,100000.00,100.200,,,,,20100929,221707,1.00
BFDB8B01548B06AA,D,684076CV2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20251001,,,20100929,144233,20101004,5000.00,96.080,,,,,20100929,221707,1.00
1CB41330EAF60083,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144247,20101005,10000.00,102.500,4.450,,,,20100929,221707,1.00
BE570FB26065AD3C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,144247,20101013,5000.00,101.000,4.366,,,,20100929,221707,1.00
B87816663C684961,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100929,144246,20101004,50000.00,92.981,5.680,,,,20100929,221707,1.00
5A3D172990B95ACB,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100929,144242,20101004,25000.00,107.679,3.884,,,,20100929,221707,1.00
3A2AB80D406BEA64,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100929,144244,20101004,5000.00,110.904,3.116,,,,20100929,221707,1.00
84DF25E8FD4E593A,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100929,144241,20101012,25000.00,105.563,3.000,,,,20100929,221707,1.00
03DC42F86DC608FB,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100929,144244,20101004,5000.00,110.779,,,,,20100929,221707,1.00
74C6D8E7A6D2D076,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100929,143706,20101004,5000.00,88.635,,,,,20100929,221707,1.00
BC324EA988DB58E7,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100929,144149,20101004,25000.00,110.347,,,,,20100929,221707,1.00
1335E7D60318A3BC,D,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20100929,144220,20101004,50000.00,104.888,,,,,20100929,221707,1.00
01CBB87320F892DF,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100929,143723,20101004,500000.00,101.803,,,,,20100929,221707,1.00
84AAC1FB5B2AB6E1,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100929,144259,20101004,15000.00,101.355,4.150,,,,20100929,221707,1.00
BCA110E7FD0D61F1,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100929,144257,20101004,50000.00,110.200,2.827,,,,20100929,221707,1.00
EDF161A979C170E1,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100929,144244,20101004,25000.00,108.070,1.200,,,,20100929,221707,1.00
963A07DC40A6623A,P,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20100929,144249,20100930,25000.00,102.050,1.472,,,,20100929,221707,1.00
D58AB6130408A332,P,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100929,144250,20101004,20000.00,98.900,5.312,,,,20100929,221707,1.00
CA174AD461E988CB,P,489682BR4,KENNETT SQUARE PA GTD SWR REV ,20050201,3.250,20121215,,,20100929,144200,20101004,25000.00,99.500,3.487,,,,20100929,221707,1.00
F9CA5D7555306462,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,144255,20101004,175000.00,99.163,5.329,,,,20100929,221707,1.00
88CC44E2B8B4AC5F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,144257,20101007,20000.00,103.500,5.572,,,,20100929,221707,1.00
C6EB8A7C36A1A122,D,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20100929,142900,20101004,250000.00,97.241,,,,,20100929,221707,1.00
7D22FD7542A800E6,P,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100929,144256,20101004,25000.00,101.270,4.384,,,,20100929,221707,1.00
581EF06E3E60F0BB,D,489682BR4,KENNETT SQUARE PA GTD SWR REV ,20050201,3.250,20121215,,,20100929,143320,20101004,25000.00,99.500,,P,,,20100929,221707,1.00
11E2446240BD798C,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100929,144256,20101004,25000.00,102.500,,,,,20100929,221707,1.00
B7E436F2DF9DC748,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100929,144231,20101004,100000.00,100.211,6.707,,,,20100929,221707,1.00
521B5D836D4B9932,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100929,144200,20101006,50000.00,100.000,3.250,,,,20100929,221707,1.00
AB569F2783BDFEA0,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,144056,20101005,100000.00,100.750,,S,,,20100929,221707,1.00
77298670695497C4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100929,144257,20101004,25000.00,111.625,4.147,,,,20100929,221707,1.00
1B0875BB5B6D3523,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100929,144239,20101004,25000.00,103.677,3.874,,,,20100929,221707,1.00
6E36C1A59875759C,S,527759LJ1,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20160401,,,20100929,144129,20101004,50000.00,99.226,2.150,,,,20100929,221707,1.00
261E1B02E00A8776,P,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20100929,144000,20101004,80000.00,103.704,0.896,,,,20100929,221707,1.00
63FC492D75B0A752,P,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20100929,144100,20101004,100000.00,105.098,0.730,,,,20100929,221707,1.00
DF0147E7E6132158,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100929,144239,20101004,25000.00,103.677,,,,,20100929,221707,1.00
D28C4FA16E1CE635,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100929,144300,20101004,25000.00,110.625,,,,,20100929,221707,1.00
913E200D63591F42,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,144204,20101004,50000.00,101.798,,,,,20100929,221707,1.00
7DDB8F857B263649,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100929,144203,20101004,50000.00,101.923,,,,,20100929,221707,1.00
F99B2A1F5435F480,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100929,144124,20101006,50000.00,99.000,,,,,20100929,221707,1.00
6361FC33396F83AC,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100929,144304,20101004,165000.00,114.370,1.720,,,,20100929,221707,1.00
F75A27852BF47DC5,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,144305,20101004,100000.00,100.000,5.238,,,,20100929,221707,1.00
5A0B1F219C43F1FD,S,378460PR4,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.250,20200901,,,20100929,144312,20101004,25000.00,107.125,2.332,,,,20100929,221707,1.00
9C75FB24B7A31D1D,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20100929,144216,20101004,15000.00,105.705,2.218,,,,20100929,221707,1.00
4D5D23F61E9126F2,S,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,144236,20101020,1000000.00,100.000,4.180,,,,20100929,221707,1.00
4150787FF283C40B,S,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,144152,20101020,150000.00,100.000,4.129,,,,20100929,221707,1.00
F908CA26AE2C21F3,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100929,144200,20101004,80000.00,108.579,1.289,,,,20100929,221707,1.00
6DE344378E994CF9,S,934866AU8,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.500,20290701,,,20100929,144234,20101004,565000.00,103.116,7.050,,,,20100929,221707,1.00
3E65D5CA7B55285E,P,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20100929,144259,20101004,100000.00,103.110,2.422,,,,20100929,221707,1.00
C17AAB944363DF0F,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100929,144049,20101004,435000.00,102.890,,S,,,20100929,221707,1.00
E60B9FAED5D5F2F2,D,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20100929,144218,20101004,15000.00,104.502,,,,,20100929,221707,1.00
FAE5972178D1983F,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100929,144256,20101004,500000.00,113.036,,S,,,20100929,221707,1.00
98262CD7425A181A,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20100929,144300,20101004,100000.00,110.571,2.221,,,,20100929,221707,1.00
B8414A9BC018BB3D,P,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100929,144319,20101004,120000.00,100.420,4.266,,,,20100929,221707,1.00
6A48421892DEEC95,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100929,144309,20101004,5000.00,115.000,3.138,,,,20100929,221707,1.00
53B0223F3C6D9173,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100929,144312,20101004,75000.00,100.000,5.238,,,,20100929,221707,1.00
1B5DF17FCE8D29F3,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100929,143900,20101004,70000.00,114.376,3.299,,,,20100929,221707,1.00
9C4CAFD203EE9608,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,144321,20101004,35000.00,102.384,5.297,,,,20100929,221707,1.00
76391F631331CA95,P,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20100929,144312,20101004,40000.00,97.565,4.605,,,,20100929,221707,1.00
838049F9BF524DC3,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100929,144115,20101004,100000.00,97.548,,,,,20100929,221707,1.00
D7006051EB8DE869,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100929,144147,20101004,150000.00,99.530,,S,,,20100929,221707,1.00
D8B304BE24CECD14,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100929,144202,20101004,435000.00,102.791,,P,,,20100929,221707,1.00
72D84F7E00A03E0B,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100929,144321,20101004,35000.00,102.884,,,,,20100929,221707,1.00
6618AD9453647944,D,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20100929,144312,20101004,40000.00,98.750,,,,,20100929,221707,1.00
0F97327213FA29F8,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100929,144327,20101006,25000.00,100.000,3.624,,,,20100929,221707,1.00
569055752BE9E75A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,144327,20101004,10000.00,104.000,4.378,,,,20100929,221707,1.00
DDCA793837CF80D3,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100929,144100,20101004,65000.00,114.376,3.299,,,,20100929,221707,1.00
25D14270B5B3C6EE,S,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20100929,144232,20101004,30000.00,103.500,2.052,,,,20100929,221707,1.00
5B2465895922AF07,D,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100929,144323,20101004,10000.00,100.798,,,,,20100929,221707,1.00
1914074F5F3691BD,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100929,144100,20101004,50000.00,105.347,0.898,,,,20100929,221707,1.00
D9C01204B4F3DA05,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100929,144320,20101004,50000.00,106.375,3.891,,,,20100929,221707,1.00
D0D9B757E826C5EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144323,20101005,20000.00,101.582,4.650,,,Y,20100929,221707,1.00
7AC80DCB05003BA3,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,144309,20101004,25000.00,101.870,,,,,20100929,221707,1.00
CDB95EF3E90635AF,P,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100929,144331,20101004,10000.00,100.799,6.228,,,,20100929,221707,1.00
B38BDA7AC0E4906F,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,144334,20101019,25000.00,100.000,4.499,,,,20100929,221707,1.00
4818CF352489A2C2,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100929,144315,20101004,200000.00,107.625,2.110,,,,20100929,221707,1.00
FDCF33A64A54C6F6,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100929,144127,20101004,25000.00,107.410,1.365,,,,20100929,221707,1.00
338DDE4040D45833,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,144257,20101020,100000.00,100.000,3.979,,,Y,20100929,221707,1.00
A015DD083251AD55,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100929,144247,20101004,200000.00,94.000,5.430,,,,20100929,221707,1.00
331DB3CE8F37F598,S,164015NF2,CHEMUNG CNTY N Y SER A,19920715,5.500,20121015,,,20100929,144303,20101004,25000.00,108.799,1.106,,,,20100929,221707,1.00
BFC54EBDCE3A0224,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100929,143659,20101004,25000.00,120.179,2.275,,,,20100929,221707,1.00
65AEE3D5F93247C0,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,,,20100929,144330,20101004,1MM+,101.730,2.750,,,,20100929,221707,1.00
41FCA341D2BFB6B9,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100929,144319,20101004,25000.00,104.519,3.735,,,,20100929,221707,1.00
36E93A8EB5E4A134,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100929,144326,20101004,80000.00,96.135,4.442,,,,20100929,221707,1.00
79865AA2F41C83F1,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100929,143659,20101004,25000.00,120.239,,,,,20100929,221707,1.00
BD5F54AD4D5BC8C5,S,059132K41,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.750,20170601,,,20100929,144331,20101004,10000.00,104.092,0.051,,,,20100929,221707,1.00
E439DBDD8CD19FD9,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100929,144228,20101004,50000.00,90.844,,,,,20100929,221707,1.00
8EF7F294DFC07CF7,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100929,144323,20101004,25000.00,102.685,,,,,20100929,221707,1.00
2CCDFD0FB8C24D6E,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100929,144326,20101004,80000.00,97.500,,,,,20100929,221707,1.00
4A5853C96FD7481E,D,059132K41,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.750,20170601,,,20100929,144331,20101004,10000.00,103.716,,,,,20100929,221707,1.00
D4BC4371B4E0365F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100929,144300,20101004,10000.00,99.175,4.817,,,,20100929,221707,1.00
8107039103B5B36A,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100929,144300,20101004,50000.00,98.751,5.114,,,,20100929,221707,1.00
450D12427D967146,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,,,20100929,144325,20101004,10000.00,104.650,5.149,,,,20100929,221707,1.00
332EED25F7FA1E56,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,144330,20101004,5000.00,104.550,5.993,,,,20100929,221707,1.00
7B0429509B3A2C02,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100929,144329,20101004,100000.00,111.872,3.720,,,,20100929,221707,1.00
A78B469A66F136F4,P,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.120,20351101,Y,,20100929,144311,20101013,1MM+,100.100,6.105,,,,20100929,221707,1.00
2C08D6E55FCC642B,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100929,144012,20101004,10000.00,112.000,3.194,,,,20100929,221707,1.00
95827FB384A08005,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100929,143329,20101004,50000.00,98.751,,P,,,20100929,221707,1.00
CEBC8C51F1111390,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,144314,20101004,20000.00,95.250,5.029,,,,20100929,221707,1.00
D04A27C7C1E7C893,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144334,20101005,100000.00,101.582,4.650,,,Y,20100929,221707,1.00
D334BFA49B9063D6,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,144330,20101004,5000.00,102.000,,,,,20100929,221707,1.00
2AE4C270F7935FB4,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100929,144344,20101004,5000.00,113.330,2.700,,,,20100929,221707,1.00
E2D3612B3A42DCFC,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100929,144218,20101004,10000.00,94.730,,P,,,20100929,221707,1.00
754EDB2DAC50BDDB,S,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100929,144345,20101004,35000.00,90.234,5.275,,,,20100929,221707,1.00
4A3FF0E4C12CB7E9,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100929,144200,20101004,50000.00,90.719,5.913,,,,20100929,221707,1.00
A6E2A149A3A4D3D5,P,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100929,143837,20101004,25000.00,114.948,4.235,,,,20100929,221707,1.00
D713E820BAC7F77E,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,144349,20101004,30000.00,97.610,5.168,,,,20100929,221707,1.00
FE574830DD6552E8,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100929,144341,20101004,40000.00,98.800,4.356,,,,20100929,221707,1.00
AA96B6EB9D6B7BD0,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,144348,20101004,25000.00,70.781,3.295,,,,20100929,221707,1.00
2B2DCD72A9BAAD72,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,144349,20101004,30000.00,98.610,,,,,20100929,221707,1.00
DF446BDEC991BD4D,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100929,144341,20101004,40000.00,100.000,,,,,20100929,221707,1.00
7E5F3947284FECF7,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100929,144108,20101004,25000.00,99.347,,,,,20100929,221707,1.00
9C067CD6C1809BE2,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20100929,143400,20100930,40000.00,97.392,,,,,20100929,221707,1.00
B566A19502E682F2,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,144348,20101004,25000.00,69.735,,,,,20100929,221707,1.00
792D03590A3DD5ED,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100929,144354,20101004,50000.00,106.137,3.752,,,,20100929,221707,1.00
505ED274A592B93D,S,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20100929,144314,20101004,30000.00,103.500,2.052,,,,20100929,221707,1.00
7367E1147F456EDA,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100929,144018,20101004,50000.00,95.580,,,,,20100929,221707,1.00
0A871852948B01C8,P,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100929,144300,20101004,50000.00,102.286,2.688,,,,20100929,221707,1.00
DB0A0BDC9D6629F0,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,144120,20101029,50000.00,100.787,3.648,,,,20100929,221707,1.00
5E48396E1A085368,S,537802PG9,LITTLETON MASS BD ANTIC NTS,20101015,1.000,20110415,Y,,20100929,144317,20101015,1MM+,100.309,0.381,,,,20100929,221707,1.00
A72A19D9ADAD5714,D,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100929,143341,20101004,50000.00,102.286,,P,,,20100929,221707,1.00
061DA55588B4FF31,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100929,144332,20101004,20000.00,105.377,4.079,,,,20100929,221707,1.00
46552FE559DC0BA3,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,144123,20101029,50000.00,99.050,,,,,20100929,221707,1.00
FBB12A6D2D317B5B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144349,20101005,30000.00,101.582,4.650,,,Y,20100929,221707,1.00
8FF3ACCDBE70EAFF,D,882874BV1,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20110701,,,20100929,143554,20101004,245000.00,102.473,,,,,20100929,221707,1.00
8E32E026FF1FB79F,D,63968ARQ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20220101,Y,,20100929,140000,20101020,10000.00,114.675,,,,Y,20100929,221707,1.00
554025FC7EB00678,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100929,144332,20101004,20000.00,105.377,,,,,20100929,221707,1.00
7AF23AC5C3C21163,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100929,144355,20101004,50000.00,101.642,4.652,,,,20100929,221707,1.00
67A3119EEBB0EFF3,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,144231,20101004,50000.00,101.000,4.830,,,,20100929,221707,1.00
8FF6C72D820D9875,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20100929,144402,20101004,50000.00,100.687,4.230,,,,20100929,221707,1.00
75831BEC78805CC5,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,144356,20101004,1000000.00,106.355,,P,,,20100929,221707,1.00
B15917DE9909AEAA,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,144355,20101004,10000.00,97.875,,,,,20100929,221707,1.00
934420D1589F5264,D,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20100929,144402,20101004,50000.00,101.910,,,,,20100929,221707,1.00
17208D37ECCB1CE6,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100929,144411,20101004,5000.00,97.080,,,,,20100929,221707,1.00
9448A0C3BA035AF2,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100929,144351,20101004,10000.00,108.382,3.004,,,,20100929,221707,1.00
C78D100F9BCFCC36,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,144337,20101013,1000000.00,100.100,6.255,,,,20100929,221707,1.00
99EC0753F61950BE,S,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,144348,20101020,100000.00,100.000,5.000,,,,20100929,221707,1.00
98AE3C5BDEAA233F,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100929,144411,20100930,150000.00,118.138,2.663,,,,20100929,221707,1.00
36040EC591CE012F,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100929,144347,20101004,10000.00,108.282,,,,,20100929,221707,1.00
6644EE21484969EC,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,144356,20101004,25000.00,69.561,,,,,20100929,221707,1.00
23BB1C8A43243AAC,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,144355,20101004,10000.00,97.875,,,,,20100929,221707,1.00
333B4F1FD2EF2BD0,D,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20100929,144201,20101004,60000.00,102.250,,,,,20100929,221707,1.00
BD852D53FE056C8B,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100929,144400,20101004,10000.00,111.263,1.070,,,,20100929,221707,1.00
D9DDF72ABF285554,D,67381PDR0,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20130301,Y,,20100929,142640,20101014,110000.00,111.398,,,,,20100929,221707,1.00
D846ABE09250A1EF,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100929,143729,20101001,10000.00,103.730,,,,,20100929,221707,1.00
D02D2886F9816A5B,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100929,144420,20101004,10000.00,108.500,4.247,,,,20100929,221707,1.00
20A4AC6ADF19D240,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,144420,20101004,10000.00,102.750,4.950,,,,20100929,221707,1.00
55C9A31A3D3BA3CE,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100929,143801,20101001,10000.00,103.730,0.993,,,,20100929,221707,1.00
C85D6993866631F2,S,562158AW5,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20250115,,,20100929,144412,20101004,50000.00,105.388,3.165,,,,20100929,221707,1.00
51CD4F96B6611319,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20100929,144100,20101004,65000.00,114.376,3.299,,,,20100929,221707,1.00
805DA058CFF429B2,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100929,144418,20101004,50000.00,105.469,4.000,,,,20100929,221707,1.00
C680125AB9AA8E44,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144417,20101005,15000.00,101.582,4.650,,,Y,20100929,221707,1.00
C2EAE735FA1D34A6,P,68608JHJ3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20170401,,,20100929,143100,20100930,250000.00,110.801,3.150,,,,20100929,221707,1.00
CF6EE7F9F8E45883,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100929,144422,20101004,5000.00,97.080,5.264,,,,20100929,221707,1.00
271C978DE34EA55B,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100929,144418,20101004,50000.00,104.803,,,,,20100929,221707,1.00
EBEEF10A9D566281,P,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20100929,144400,20101004,35000.00,103.000,3.034,,,,20100929,221707,1.00
9BC70C6BC85A3E34,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100929,144426,20101007,50000.00,101.140,2.806,,,,20100929,221707,1.00
89F9A087391D267F,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,144426,20101013,30000.00,103.109,2.414,,,,20100929,221707,1.00
3ACCDA14F4C50724,D,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20100929,143351,20101004,35000.00,103.000,,P,,,20100929,221707,1.00
9ACA937DE7694E2C,S,938234JW2,WASHINGTON CNTY ORE ,20010501,5.500,20120601,,,20100929,144432,20101004,15000.00,103.283,0.498,,,,20100929,221707,1.00
6FA1D9987978D4BD,S,802498JY2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20170801,,,20100929,144400,20101004,150000.00,119.399,1.950,,,,20100929,221707,1.00
434B2A827B8C5168,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100929,144347,20101004,50000.00,100.750,4.319,,,,20100929,221707,1.00
C2761F09919F1207,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100929,144354,20100930,25000.00,105.403,4.318,,,,20100929,221707,1.00
96864F9EE59C68CB,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100929,144404,20101004,50000.00,105.000,4.732,,,,20100929,221707,1.00
1F7EB77614025AD5,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,144159,20101004,20000.00,104.922,,S,,,20100929,221707,1.00
FA421BDB73CF5897,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100929,144429,20101004,50000.00,99.750,4.018,,,,20100929,221707,1.00
AA63FB87F6835D01,P,718814UK0,PHOENIX ARIZ ,20040301,4.500,20230701,,,20100929,144423,20101004,25000.00,102.011,3.915,,,,20100929,221707,1.00
529874E49903927B,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100929,144219,20101004,1MM+,121.063,2.070,,,,20100929,221707,1.00
A58B73A29E84F3B6,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,1MM+,99.000,,,,Y,20100929,221707,1.00
0CE33227B699F156,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100929,144332,20101004,35000.00,88.248,,,,,20100929,221707,1.00
9D863F0A6FAE99C4,D,718814UK0,PHOENIX ARIZ ,20040301,4.500,20230701,,,20100929,144423,20101004,25000.00,103.250,,,,,20100929,221707,1.00
291985995B90845B,P,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20100929,144400,20101004,25000.00,101.500,4.739,,,,20100929,221707,1.00
28507CE9C98B8CD3,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,144436,20101004,20000.00,63.871,4.537,,,,20100929,221707,1.00
120EA9D38A356515,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,,20261015,,,20100929,144436,20101004,20000.00,50.958,4.250,,,,20100929,221707,1.00
1CD139F7074A79DB,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100929,144424,20101004,75000.00,67.877,4.505,,,,20100929,221707,1.00
6941F506EF3322D1,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100929,144439,20101004,20000.00,112.917,3.000,,,,20100929,221707,1.00
3726B8ECA37702E9,P,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100929,144400,20101004,30000.00,97.750,3.671,,,,20100929,221707,1.00
6664543D3585C95F,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100929,144400,20101004,25000.00,104.500,4.541,,,,20100929,221707,1.00
A914594081DD462B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100929,144419,20101004,10000.00,35.043,7.479,,,,20100929,221707,1.00
7F265FDD740A5CFF,S,692039HW3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.400,20120801,,,20100929,144442,20101004,15000.00,103.940,1.011,,,,20100929,221707,1.00
D57CA9DFADCD60B6,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,144359,20101020,105000.00,100.000,4.179,,,,20100929,221707,1.00
9BE2D0FA7D06AD5E,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100929,144437,20101004,25000.00,99.586,4.535,,,,20100929,221707,1.00
E5F902C164D4917E,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100929,144400,20101004,10000.00,34.943,,,,,20100929,221707,1.00
F2E0FAB7EF41C08A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144438,20101005,50000.00,101.582,4.650,,,Y,20100929,221707,1.00
FD3149950D33075F,P,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100929,144439,20101004,20000.00,101.479,4.329,,,,20100929,221707,1.00
E24E7D459BD65409,D,692039HW3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.400,20120801,,,20100929,144437,20101004,15000.00,103.840,,,,,20100929,221707,1.00
2D55313E8B39F8F4,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100929,144446,20101004,10000.00,104.101,3.709,,,,20100929,221707,1.00
B12712744972CBF9,D,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100929,143600,20101004,500000.00,98.500,,,,,20100929,221707,1.00
0F3EDA63219CAD4F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100929,144437,20101004,25000.00,101.000,,,,,20100929,221707,1.00
B6C13995D09E0EEE,D,352840JQ6,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.650,20170801,,,20100929,144019,20101004,200000.00,104.373,,,,,20100929,221707,1.00
0ACAE6B677F4B479,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,144000,20101015,350000.00,98.799,,,,,20100929,221707,1.00
AF37B1EC01C24863,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100929,144449,20101004,55000.00,109.700,,,,,20100929,221707,1.00
A8EFBE464E72A5BA,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100929,144443,20101004,25000.00,97.990,5.180,,,,20100929,221707,1.00
1800D11C88418259,S,897285GC0,TROY ALA WTS,20030801,3.600,20120801,,,20100929,144440,20101004,25000.00,105.000,0.833,,,,20100929,221707,1.00
F402439A0B6B245F,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100929,144441,20101004,40000.00,116.988,3.529,,,,20100929,221707,1.00
1E3AB6F405691B2C,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100929,144440,20101004,25000.00,113.597,0.888,,,,20100929,221707,1.00
7470267BD7146B63,S,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100929,144445,20100930,25000.00,110.366,3.022,,,,20100929,221707,1.00
110E7D2CDA101932,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100929,144443,20101004,25000.00,98.860,,,,,20100929,221707,1.00
A7F36B40D35FD5A2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100929,144337,20101004,10000.00,98.910,4.869,,,,20100929,221707,1.00
9000D3AE898C440B,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100929,144337,20101004,10000.00,98.760,4.879,,,,20100929,221707,1.00
6E230E06811674A7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100929,142436,20100930,1000000.00,110.413,3.900,,,,20100929,221707,1.00
9D7CDE292DB2E068,P,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100929,144457,20101001,40000.00,95.588,5.773,,,,20100929,221707,1.00
5DDAF007C11FD446,S,700008MA0,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20230215,,,20100929,144458,20101004,20000.00,112.444,2.847,,,,20100929,221707,1.00
F50494890850B3BC,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100929,144459,20101004,5000.00,105.483,2.660,,,,20100929,221707,1.00
013C1AB7E314CB81,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100929,144349,20101004,200000.00,107.911,,,,,20100929,221707,1.00
52EEECD241F310C7,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100929,144300,20101004,200000.00,107.851,3.660,,,,20100929,221707,1.00
A8003EFBBD63028D,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100929,144447,20101004,320000.00,107.688,1.100,,,,20100929,221707,1.00
1DD02B038A09CD1A,S,685491VJ8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20180915,,,20100929,144300,20101004,60000.00,106.555,2.100,,,,20100929,221707,1.00
7FA359A78AFDC6BE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,144459,20101004,10000.00,104.102,3.650,,,,20100929,221707,1.00
6C716A6D8FEB8353,P,115313EC8,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.500,20160501,,,20100929,144200,20101004,80000.00,104.940,0.872,,,,20100929,221707,1.00
C0566D1CEE6A413D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,144459,20101004,10000.00,102.852,,,,,20100929,221707,1.00
17D9313E1A1EB3F4,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100929,144431,20101004,30000.00,99.000,,,,,20100929,221707,1.00
3623D85F71159B9D,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100929,144400,20101004,15000.00,113.161,,,,,20100929,221707,1.00
1410FBB63C8C194A,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,144503,20101019,5000.00,100.000,4.499,,,,20100929,221707,1.00
5D8D18B01E6210DC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100929,144504,20101004,10000.00,101.250,5.241,,,,20100929,221707,1.00
6154022C991A15E1,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,144400,20101004,190000.00,62.746,4.719,,,,20100929,221707,1.00
B0CF8EF20F0C2401,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,144413,20101020,300000.00,100.000,3.979,,,Y,20100929,221707,1.00
5E27860F1D5DFE5C,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100929,144434,20101004,20000.00,100.000,4.415,,,,20100929,221707,1.00
DD7412B92F6A1347,D,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,143359,20101004,190000.00,62.745,,P,,,20100929,221707,1.00
C9B5D1207AC22664,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144502,20101005,20000.00,101.582,4.650,,,Y,20100929,221707,1.00
A1A8D5DB9202CBA6,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100929,144338,20101004,1MM+,116.249,1.169,,,,20100929,221707,1.00
B5AF6F3979320465,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20100929,144450,20101004,85000.00,100.100,,,,,20100929,221707,1.00
31382D7FE1C93226,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100929,144218,20100930,75000.00,101.692,,,,,20100929,221707,1.00
2DD6A796293865F5,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100929,144300,20101004,15000.00,113.411,2.825,,,,20100929,221707,1.00
5408D3635FA6DA6E,P,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100929,144502,20101004,100000.00,96.312,5.612,,,,20100929,221707,1.00
CA21011D90C3C9B6,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100929,144504,20101004,25000.00,120.457,2.779,,,,20100929,221707,1.00
1DF273BD7EFFBCA4,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100929,144438,20101004,75000.00,68.563,,,,,20100929,221707,1.00
E2F37BD02A9282B1,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100929,144149,20101004,10000.00,96.280,,S,,,20100929,221707,1.00
7C6A1C6C47B63BDC,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100929,144514,20101004,50000.00,99.207,3.080,,,,20100929,221707,1.00
1F68EF3EC1272DC0,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,144515,20101004,5000.00,105.375,5.652,,,,20100929,221707,1.00
B0B37BCC84ADCB84,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,144450,20101004,20000.00,108.926,2.992,,,,20100929,221707,1.00
F040A1144EDA1C5C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,144508,20101004,5000.00,104.550,5.993,,,,20100929,221707,1.00
184E125E796C0DCB,P,610884CC0,MONROE GA UTIL REV ,20010201,5.000,20201201,,,20100929,144511,20101004,25000.00,102.232,3.401,,,,20100929,221707,1.00
8C834A1B1808AB46,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,144508,20101004,5000.00,102.000,,,,,20100929,221707,1.00
487E19734BB3B71D,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100929,144200,20101004,50000.00,93.500,4.064,,,,20100929,221707,1.00
07F186E6C1D36CC4,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100929,144422,20101004,320000.00,107.687,,,,,20100929,221707,1.00
9A66D3BCE140F614,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100929,144300,20101004,500000.00,100.161,,,,,20100929,221707,1.00
F285817C38B0E19E,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100929,143606,20101004,25000.00,88.330,,S,,,20100929,221707,1.00
B838482F88DF3981,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100929,144500,20101004,80000.00,59.222,4.047,,,,20100929,221707,1.00
E6ED03C6A84741BB,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100929,144524,20101004,50000.00,108.700,3.615,,,,20100929,221707,1.00
21920002078BD617,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100929,144507,20101004,25000.00,103.350,1.699,,,,20100929,221707,1.00
9FA541C42F41B2A3,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100929,144512,20101004,30000.00,107.015,0.760,,,,20100929,221707,1.00
3F154A8FD45D76C4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,142800,20101019,250000.00,97.272,4.700,,,Y,20100929,221707,1.00
449B26DDDDEFC84E,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20100929,144358,20101021,50000.00,98.125,,,,,20100929,221707,1.00
066F261361C58D1E,D,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100929,144138,20101004,125000.00,98.600,,,,,20100929,221707,1.00
2A70751310900AA6,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100929,144528,20101004,50000.00,82.469,3.154,,,,20100929,221707,1.00
0F0BFC1A6C0E467B,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,144518,20101004,50000.00,99.224,2.578,,,,20100929,221707,1.00
95D7F9320FBB4023,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100929,144528,20101004,10000.00,103.326,0.501,,,,20100929,221707,1.00
70A1002EDB9A779B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100929,144511,20101004,30000.00,110.000,5.649,,,,20100929,221707,1.00
3DFB1B8006D62BCA,P,046879HK1,ATHENS ALA ELEC REV WTS,20040301,3.250,20140601,,,20100929,144513,20100930,100000.00,102.775,2.174,,,,20100929,221707,1.00
9123D83F7E17D65C,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100929,144528,20101004,10000.00,102.826,,,,,20100929,221707,1.00
043657A38C20993B,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100929,144504,20101004,210000.00,118.041,0.960,,,,20100929,221707,1.00
E8F0EF0B305CDF45,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100929,143608,20101004,180000.00,102.665,4.735,,,,20100929,221707,1.00
E7B0AACCFCAF49B0,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100929,144517,20101004,50000.00,104.027,3.980,,,,20100929,221707,1.00
D53667ED5C42BAEE,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100929,144508,20101004,210000.00,117.941,,,,,20100929,221707,1.00
2A710865163546C9,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100929,144504,20101004,210000.00,117.941,,,,,20100929,221707,1.00
07BC21A8FB92FE80,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,Y,,20100929,144534,20101005,50000.00,99.690,3.150,,,,20100929,221707,1.00
BB669DD12AED6735,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100929,143500,20101001,180000.00,101.165,,,,,20100929,221707,1.00
3ED6CE6721ECD10C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,144536,20101019,40000.00,100.000,4.499,,,,20100929,221707,1.00
BEF31EB6DEF2C4F0,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100929,144538,20101004,5000.00,105.470,3.248,,,,20100929,221707,1.00
859241C1C9073613,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100929,144538,20101004,10000.00,104.180,3.388,,,,20100929,221707,1.00
13D756029E1AE8B4,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100929,144538,20101004,5000.00,104.781,3.407,,,,20100929,221707,1.00
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45D49E16E7B97656,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100929,144337,20101004,120000.00,108.003,,,,,20100929,221707,1.00
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24D381891182AC77,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100929,144421,20101004,25000.00,111.997,,,,,20100929,221707,1.00
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F6986301C549EC8A,D,718814XU5,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20220701,,,20100929,144543,20101004,100000.00,109.632,,,,,20100929,221707,1.00
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BC7108051A2882D2,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100929,144433,20101004,25000.00,109.500,5.074,,,,20100929,221707,1.00
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B47C406D1E931851,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100929,143926,20101004,25000.00,109.500,,,,,20100929,221707,1.00
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BB236929E2748A4C,D,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100929,144547,20101004,30000.00,96.920,,,,,20100929,221707,1.00
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51C1EB633EFF86D6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,142700,20101019,1000000.00,97.272,4.700,,,Y,20100929,221707,1.00
30247BD3C953C5DE,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100929,144619,20101004,20000.00,110.065,3.108,,,,20100929,221707,1.00
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2C33681D8E95189C,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100929,144636,20101004,25000.00,104.309,4.644,,,,20100929,221707,1.00
1E99EFC80716DD4E,P,543247L73,LONGVIEW TEX ,20070801,4.250,20140601,,,20100929,144615,20101004,250000.00,110.503,1.300,,,,20100929,221707,1.00
04A64C80C4A2BBF3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100929,144636,20101004,50000.00,105.835,5.700,,,,20100929,221707,1.00
5E9854A72986657A,P,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100929,144638,20101004,20000.00,101.239,4.185,,,,20100929,221707,1.00
9FCFF5D0F136590D,P,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20100929,144608,20101004,75000.00,108.320,1.005,,,,20100929,221707,1.00
50FC6AA776B880FC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,144639,20101004,10000.00,100.950,5.916,,,,20100929,221707,1.00
91BEFCBD628119F4,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,144628,20101020,1MM+,100.000,5.323,,,,20100929,221707,1.00
DCFE629792978EFD,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100929,144648,20101004,25000.00,105.429,2.948,,,,20100929,221707,1.00
C1AA586BE4B29EA5,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100929,144642,20101004,1MM+,102.059,0.551,,,,20100929,221707,1.00
912E661125E52BAD,S,914318A26,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.250,20150401,,,20100929,144632,20101004,15000.00,112.139,1.449,,,,20100929,221707,1.00
1FA8E3E8405C40C9,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100929,144648,20101004,25000.00,104.179,,,,,20100929,221707,1.00
8785E64B70F250ED,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100929,144635,20101004,500000.00,102.059,0.551,,,,20100929,221707,1.00
C925CD90D7B5CA8E,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100929,144608,20101004,1000000.00,100.000,,,,,20100929,221707,1.00
2F74192E02CEF392,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,144652,20101006,30000.00,99.800,5.013,,,,20100929,221707,1.00
AF338750CF60E9E6,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100929,144651,20101004,5000.00,106.874,2.633,,,,20100929,221707,1.00
44DB0EFB7143BF3C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,144528,20101004,100000.00,102.947,,,,,20100929,221707,1.00
F651B01A0540C550,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,144652,20101006,30000.00,98.610,,,,,20100929,221707,1.00
C1022E750DC5CF03,D,446186JZ2,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.625,20220801,,,20100929,144614,20101004,25000.00,110.834,,,,,20100929,221707,1.00
63E759030F666BFF,S,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100929,144643,20101004,225000.00,114.235,3.140,,,,20100929,221707,1.00
D47CF64174C2F53F,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20100929,144705,20101004,15000.00,103.628,1.600,,,,20100929,221707,1.00
9953E1DA6267B130,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100929,144505,20101004,5000.00,96.800,4.711,,,,20100929,221707,1.00
832EA2FA52C908A0,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100929,144705,20101004,10000.00,104.497,4.199,,,,20100929,221707,1.00
A97792E411DB58DB,S,129469EN8,CALERA ALA WTS,20041201,4.200,20231201,,,20100929,144351,20101004,295000.00,101.865,3.296,,,,20100929,221707,1.00
567E50D2868DB75A,P,129469EN8,CALERA ALA WTS,20041201,4.200,20231201,,,20100929,144104,20101004,295000.00,100.400,4.003,,,,20100929,221707,1.00
7DC52F1C791F659B,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100929,144705,20101004,25000.00,115.731,,,,,20100929,221707,1.00
061D2AF5822E3E25,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,144713,20101004,5000.00,102.500,5.781,,,,20100929,221707,1.00
B155AA4BB3256E3A,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,144714,20101015,5000.00,100.949,5.078,,,,20100929,221707,1.00
F98F8FBCF383AF50,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100929,144704,20101004,95000.00,116.102,2.732,,,,20100929,221707,1.00
F0776D30EA9A2979,S,446186JZ2,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.625,20220801,,,20100929,144600,20101004,25000.00,110.959,0.700,,,,20100929,221707,1.00
C2F82570F1BD9777,S,040649KK0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.000,20170701,Y,,20100929,144643,20101014,50000.00,100.249,1.960,,,,20100929,221707,1.00
179B45F973DC6F4D,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100929,144713,20101004,10000.00,103.557,2.889,,,,20100929,221707,1.00
B046C64B7297BF89,S,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100929,144714,20101004,50000.00,107.238,3.305,,,,20100929,221707,1.00
32C14A3707557124,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,142934,20101001,30000.00,97.125,4.724,,,,20100929,221707,1.00
5F0CD432D587F12F,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100929,144559,20101004,25000.00,104.492,3.750,,,,20100929,221707,1.00
32997C3A9B71355F,D,914318A26,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.250,20150401,,,20100929,144632,20101004,15000.00,110.482,,,,,20100929,221707,1.00
953CF94F612A5830,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100929,144332,20101004,35000.00,87.998,,,,,20100929,221707,1.00
AEAB9FCB95E93609,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100929,144706,20101004,10000.00,54.208,6.305,,,,20100929,221707,1.00
A054A02D07E30943,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100929,144703,20101004,100000.00,97.250,5.700,,,,20100929,221707,1.00
AE5E9CD532232995,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100929,144703,20101004,100000.00,98.250,,,,,20100929,221707,1.00
74349070793254E4,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100929,144700,20101004,10000.00,53.208,,,,,20100929,221707,1.00
16DBAEDBE52A6D26,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,143928,20101004,65000.00,99.420,,S,,,20100929,221707,1.00
8F0E11961DEFD43D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100929,144723,20101004,5000.00,105.560,4.732,,,,20100929,221707,1.00
0BD03FE9A8657F9F,P,684076CV2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20251001,,,20100929,144718,20101004,5000.00,93.880,5.088,,,,20100929,221707,1.00
31A5AA6F479F4611,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100929,144716,20101004,5000.00,111.929,2.740,,,,20100929,221707,1.00
ECF39A54D5802E56,P,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100929,103832,20101001,25000.00,101.091,1.608,,,,20100929,221707,1.00
763680DA182A1C8F,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20100929,103907,20101001,50000.00,113.127,1.900,,,,20100929,221707,1.00
96A725736E2540AD,S,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,144656,20101020,1MM+,100.000,4.380,,,,20100929,221707,1.00
EBE0B6492BF9C8BE,S,389721DS7,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20180815,Y,,20100929,144717,20101028,600000.00,110.563,2.500,,,Y,20100929,221707,1.00
76B1DEC2B3431D68,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100929,144719,20101004,5000.00,110.000,,,,,20100929,221707,1.00
C96034C69C0EFBCF,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100929,144722,20101004,10000.00,110.758,2.393,,,,20100929,221707,1.00
C7B1C78963BFFC60,P,837897CT2,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.000,20160901,,,20100929,144700,20101004,10000.00,98.739,5.250,,,,20100929,221707,1.00
A06DFD89084F5631,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,144729,20101015,5000.00,101.126,5.155,,,,20100929,221707,1.00
42B34D30DBFAECC3,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100929,144724,20101004,20000.00,112.477,3.083,,,,20100929,221707,1.00
2CCD2C69E94C3BB0,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100929,144718,20101006,1000000.00,100.000,0.000,,,,20100929,221707,1.00
03FD7BBF0F1AED6C,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100929,144722,20101001,20000.00,100.000,3.934,,,,20100929,221707,1.00
533106096228F368,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,144540,20101004,250000.00,98.690,,P,,,20100929,221707,1.00
655010E636A6F399,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100929,144714,20101004,100000.00,105.500,4.168,,,,20100929,221707,1.00
91FB4FE7B09533EC,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100929,144724,20101004,20000.00,111.227,,,,,20100929,221707,1.00
80F4A9BC76885E3E,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100929,144714,20101004,100000.00,106.500,,,,,20100929,221707,1.00
1F5C2C52DB249069,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100929,144700,20101004,120000.00,112.237,0.500,,,,20100929,221707,1.00
4A14D5AD429487D6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100929,144736,20101004,5000.00,98.080,5.136,,,,20100929,221707,1.00
7039ADEAFE1054DA,P,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20100929,144735,20101004,5000.00,98.141,6.104,,,,20100929,221707,1.00
932129F20E5064E0,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,144547,20101004,250000.00,98.750,,S,,,20100929,221707,1.00
F4BC15FB40CD4DAE,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20100929,144735,20101004,5000.00,98.634,,,,,20100929,221707,1.00
097F6F974C9897BE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,144700,20101004,10000.00,112.494,6.459,,,,20100929,221707,1.00
EEAAE6024830A941,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100929,144741,20101004,5000.00,106.031,3.981,,,,20100929,221707,1.00
08DCBB10E6D59D7C,P,660294GS2,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.125,20270501,,,20100929,144733,20101004,50000.00,100.090,4.109,,,,20100929,221707,1.00
3E2B37C749370DC9,S,63968AQP3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.730,20250101,Y,,20100929,144718,20101020,1MM+,100.000,4.730,,,,20100929,221707,1.00
B9EE692F83CCB076,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100929,144200,20101004,250000.00,99.750,,,,,20100929,221707,1.00
B3761CADDE252BA9,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100929,144700,20101004,350000.00,114.004,1.002,,,,20100929,221707,1.00
C11F4DA8AA0707AC,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100929,144739,20101004,100000.00,104.293,3.374,,,,20100929,221707,1.00
F6996234EC3CCCCB,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100929,144741,20101007,100000.00,101.487,4.550,,,,20100929,221707,1.00
F6572496491AB010,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100929,144744,20101004,50000.00,108.100,,,,,20100929,221707,1.00
44A3C4A2956CF21F,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100929,144654,20101004,5000.00,96.800,4.711,,,,20100929,221707,1.00
F3B7FE4D8511B682,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100929,144750,20101004,5000.00,105.500,3.198,,,,20100929,221707,1.00
C7C214428D7F7444,P,838124JS5,SOUTH HADLEY MASS ,20010801,4.500,20110615,,,20100929,103947,20101001,25000.00,102.122,1.463,,,,20100929,221707,1.00
736C30B9F0A9480D,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100929,144738,20101004,10000.00,75.345,3.948,,,,20100929,221707,1.00
EBCB1C6B69872F9C,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100929,144740,20101004,5000.00,103.000,3.911,,,,20100929,221707,1.00
4AE893DAFCA13942,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,144741,20101004,10000.00,101.871,3.910,,,,20100929,221707,1.00
98477472123C41D0,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100929,144640,20101004,125000.00,83.111,,S,,,20100929,221707,1.00
DCF41ED6E75FBA7A,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100929,144717,20101004,100000.00,97.037,,S,,,20100929,221707,1.00
7FE5C2840361013B,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,144754,20101004,35000.00,55.005,5.157,,,,20100929,221707,1.00
FC5BAFB19E20885A,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100929,144757,20101004,50000.00,108.100,1.320,,,,20100929,221707,1.00
BF72558EB4C2289C,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100929,144748,20101004,100000.00,106.255,4.400,,,,20100929,221707,1.00
D9E7E4BC2FC33135,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100929,144750,20101004,25000.00,105.908,4.414,,,,20100929,221707,1.00
96EF8103852BB774,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,144553,20101020,40000.00,100.000,3.357,,,,20100929,221707,1.00
A63D15577E80EA2F,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100929,144800,20101004,50000.00,99.100,4.521,,,,20100929,221707,1.00
799C6772957C4CC9,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100929,144802,20101004,75000.00,106.505,3.061,,,,20100929,221707,1.00
5A6A62F3EAF9B72D,P,696653AP9,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.450,20200701,,,20100929,144801,20101004,20000.00,94.150,6.260,,,,20100929,221707,1.00
6964A9E06521C0B4,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,144752,20101005,20000.00,101.515,4.650,,,Y,20100929,221707,1.00
A1E540492BFB3B9C,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100929,144733,20101004,50000.00,118.568,2.610,,,,20100929,221707,1.00
21028ED43F4D10AD,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100929,144804,20101004,5000.00,101.132,4.099,,,,20100929,221707,1.00
09292EBA91E043EC,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100929,144746,20101004,50000.00,101.093,4.676,,,,20100929,221707,1.00
39739A9C8EE4B11E,S,445143AS9,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20171101,,,20100929,144754,20101004,15000.00,107.600,2.133,,,,20100929,221707,1.00
5E06694C5A0B33E3,D,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100929,144756,20101004,50000.00,109.619,,,,,20100929,221707,1.00
D5A1C2A2948E45EB,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100929,144801,20101004,50000.00,109.719,1.778,,,,20100929,221707,1.00
96041F13CBB6842B,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,144743,20101020,1MM+,100.000,5.423,,,,20100929,221707,1.00
28D2566A039E52C7,P,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20100929,144200,20101004,100000.00,101.570,0.870,,,,20100929,221707,1.00
4AB74CF25820353B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,144812,20101004,100000.00,105.347,3.627,,,,20100929,221707,1.00
414937DC30528602,S,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20100929,144548,20101004,25000.00,111.296,1.500,,,,20100929,221707,1.00
7493B056F8BBD8F1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,144725,20101004,50000.00,100.600,5.133,,,,20100929,221707,1.00
E715EC1B028CE927,D,660294GS2,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.125,20270501,,,20100929,144733,20101004,50000.00,100.590,,,,,20100929,221707,1.00
B6688B51D746C574,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100929,144529,20100930,500000.00,100.500,,,,,20100929,221707,1.00
34A06044FACD1728,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,144816,20101018,50000.00,110.168,6.483,,,,20100929,221707,1.00
94DBC7926214BDA7,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20100929,144508,20101004,25000.00,110.888,,,,,20100929,221707,1.00
32A442BB6956DF40,P,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20100929,144807,20100930,195000.00,102.000,3.611,,,,20100929,221707,1.00
4692F81ABCB8FABF,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100929,144741,20101004,10000.00,99.871,,,,,20100929,221707,1.00
A4CE99873ECE3ADC,P,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20100929,144737,20101004,250000.00,111.083,1.261,,,,20100929,221707,1.00
C886DFF72E753FBD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,144816,20101018,50000.00,108.168,,,,,20100929,221707,1.00
4766B24928C00F41,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100929,144725,20101004,20000.00,112.172,,,,,20100929,221707,1.00
43694EE46DE6279B,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100929,144816,20101004,65000.00,103.250,,,,,20100929,221707,1.00
89D86C20B84183FF,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,144819,20101004,50000.00,101.200,2.842,,,,20100929,221707,1.00
117B87A3270B5F1B,P,977521WK5,WOBURN MASS ,20051115,4.000,20161115,,,20100929,103748,20101001,25000.00,109.913,1.956,,,,20100929,221707,1.00
473C430374067166,P,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100929,144750,20101004,35000.00,102.555,2.383,,,,20100929,221707,1.00
89C34B63B7A3EDDA,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100929,144802,20101004,10000.00,96.693,2.727,,,,20100929,221707,1.00
7DCF4A4BC6F5676D,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100929,144806,20101004,10000.00,104.911,4.098,,,,20100929,221707,1.00
3CD8F4349CF9CB30,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100929,144814,20101026,25000.00,104.000,4.256,,,,20100929,221707,1.00
435ED7617E2BEAA1,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100929,144557,20101004,100000.00,86.250,5.376,,,,20100929,221707,1.00
32AC2E08BD204658,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100929,144447,20101004,25000.00,105.637,1.700,,,,20100929,221707,1.00
304BD1AD3108F193,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,144817,20101005,20000.00,101.515,4.650,,,Y,20100929,221707,1.00
2709F241B3167D07,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100929,144500,20101004,100000.00,88.250,,,,,20100929,221707,1.00
70C70C3F6A457F53,D,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,130655,20101014,120000.00,99.000,,,,Y,20100929,221707,1.00
B1F033764A67E4C0,P,73783RBP4,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.100,20180701,,,20100929,144800,20101004,50000.00,100.551,3.884,,,,20100929,221707,1.00
695DF71AE6CD3469,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,144800,20101004,335000.00,98.025,4.504,,,,20100929,221707,1.00
AC98CAB8D8496196,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100929,144636,20101004,20000.00,90.341,2.796,,,,20100929,221707,1.00
FAD6FE2D129FBC95,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100929,144816,20101004,65000.00,105.831,6.564,,,,20100929,221707,1.00
FC4242F5A5D58BD9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,144758,20101004,345000.00,93.540,,P,,,20100929,221707,1.00
AA46076078C4D4FF,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100929,144700,20101004,20000.00,112.298,0.700,,,,20100929,221707,1.00
03B0FBAE1BA685F2,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20100929,144824,20101004,75000.00,107.250,3.101,,,,20100929,221707,1.00
E77C460578FAD20E,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100929,144425,20101004,20000.00,102.250,4.679,,,,20100929,221707,1.00
4311F4786B8C4F3B,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100929,144836,20101004,250000.00,105.043,0.760,,,,20100929,221707,1.00
3AAA2A339E90A86E,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100929,144800,20101004,25000.00,104.800,4.290,,,,20100929,221707,1.00
0CFE76670B125EEE,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100929,144806,20101004,20000.00,111.462,2.626,,,,20100929,221707,1.00
09066E48C4AB790F,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100929,144845,20101004,5000.00,100.308,1.015,,,,20100929,221707,1.00
40E4B38CCCE11102,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100929,144806,20101004,20000.00,111.462,,,,,20100929,221707,1.00
C181D25E11510083,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100929,144300,20101004,15000.00,95.856,4.679,,,,20100929,221707,1.00
4EACCA2C3831A046,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,144816,20101020,1MM+,100.000,5.323,,,,20100929,221707,1.00
E2A9DC1969D0D9F3,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100929,144827,20100930,50000.00,100.100,,,,,20100929,221707,1.00
FBCCE815B1185B03,S,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20100929,144842,20101004,5000.00,104.883,1.081,,,,20100929,221707,1.00
22BD4073B32CE12C,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100929,144846,20101001,10000.00,103.115,4.317,,,,20100929,221707,1.00
92A4A4E49ED0DE44,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100929,144300,20101004,15000.00,96.000,,,,,20100929,221707,1.00
C3851795444B053F,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20100929,144741,20101004,5000.00,98.634,,,,,20100929,221707,1.00
0223049E8448EE40,S,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100929,144846,20101004,15000.00,102.000,3.504,,,,20100929,221707,1.00
A520098DA3AF535A,P,476127DR3,JENKS OKLA COMB PURP,20060201,5.000,20170201,,,20100929,144844,20101004,35000.00,113.893,2.603,,,,20100929,221707,1.00
6E5DE2AA1AF34F35,D,445143AS9,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20171101,,,20100929,144747,20101004,15000.00,107.500,,,,,20100929,221707,1.00
DFFDF8C03EDEC99D,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100929,144802,20101004,75000.00,105.327,,,,,20100929,221707,1.00
0D1A571906C1302B,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100929,144746,20101004,75000.00,105.452,,,,,20100929,221707,1.00
BA18FDD87FD9DFBB,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,144800,20101004,300000.00,100.950,4.199,,,,20100929,221707,1.00
92FD012BEC91B5CE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,144800,20101004,10000.00,100.950,4.199,,,,20100929,221707,1.00
CAD184AB39901A59,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,144800,20101004,15000.00,100.950,4.199,,,,20100929,221707,1.00
0DF99D4F73B72033,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,144800,20101004,10000.00,100.950,4.199,,,,20100929,221707,1.00
9692306B17759553,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100929,144857,20101004,20000.00,96.750,4.791,,,,20100929,221707,1.00
3DCC12C97693EDFD,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100929,144425,20101004,20000.00,103.500,,,,,20100929,221707,1.00
36F3DDBAB9B8C459,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100929,144845,20101004,50000.00,100.000,3.250,,,,20100929,221707,1.00
7A727A7769C166BC,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100929,103630,20101001,50000.00,108.966,1.799,,,,20100929,221707,1.00
BCDF3E6FEC4CC6B5,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,144849,20101014,25000.00,98.874,4.210,,,,20100929,221707,1.00
28ED93D53FFD4F49,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,144803,20101020,25000.00,100.000,3.357,,,,20100929,221707,1.00
EF06CCF242F78466,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100929,144852,20101004,15000.00,107.950,3.629,,,,20100929,221707,1.00
3EA6B69720B2ED74,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,144852,20101004,20000.00,101.500,4.857,,,,20100929,221707,1.00
2CFFFB80A97579D1,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,144852,20101004,75000.00,106.293,2.400,,,,20100929,221707,1.00
5134B193FFD3A013,S,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100929,144851,20101004,25000.00,98.980,3.807,,,,20100929,221707,1.00
08C9C090444327ED,S,353172V55,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20141201,,,20100929,144850,20101004,40000.00,111.108,1.250,,,,20100929,221707,1.00
F43FA7C40E581C48,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20100929,144757,20101004,15000.00,99.997,3.700,,,,20100929,221707,1.00
FE02DC2324CFCE82,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100929,144852,20101004,15000.00,108.449,,,,,20100929,221707,1.00
32E18D138846A59C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,144852,20101004,20000.00,100.500,,,,,20100929,221707,1.00
FDCEAEBF006B7CC0,D,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100929,144851,20101004,25000.00,98.000,,,,,20100929,221707,1.00
70DFFB64A8703B47,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100929,144900,20101004,50000.00,115.105,1.450,,,,20100929,221707,1.00
0A68563ECF163B97,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100929,144901,20101004,5000.00,115.250,2.160,,,,20100929,221707,1.00
339E02DD2A46D5D7,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,144834,20101020,1000000.00,100.000,5.323,,,,20100929,221707,1.00
EE615E4DE439143B,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100929,144828,20100930,1MM+,100.000,0.000,,,,20100929,221707,1.00
B4738EECE31633A6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,144705,20101004,1MM+,83.716,6.480,,,,20100929,221707,1.00
9C51F6A1F67D3993,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100929,144521,20101004,20000.00,104.250,,,,,20100929,221707,1.00
5B695322D0D51AE4,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100929,144900,20101004,100000.00,104.025,4.397,,,,20100929,221707,1.00
E084EC1490132CB7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,144907,20101007,25000.00,100.990,3.875,,,,20100929,221707,1.00
CFE58984CBE9B98E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100929,144859,20101004,50000.00,95.269,5.413,,,,20100929,221707,1.00
8D26E75EC04CF638,P,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100929,144850,20101004,5000.00,107.489,4.104,,,,20100929,221707,1.00
A0B2189E18939849,S,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100929,144836,20101004,210000.00,118.460,0.940,,,,20100929,221707,1.00
47AE685F359A2591,S,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100929,144500,20101004,20000.00,100.536,0.897,,,,20100929,221707,1.00
30981F28F1B8D859,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100929,144850,20101004,50000.00,101.000,-8.828,,,,20100929,221707,1.00
4625A6E777F2AA15,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100929,144852,20101004,1MM+,106.702,4.943,,,,20100929,221707,1.00
6BD644268FC4A791,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100929,144838,20101004,210000.00,118.360,,,,,20100929,221707,1.00
533234B9D43C811B,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100929,144836,20101004,210000.00,118.360,,,,,20100929,221707,1.00
8F219B7508D69746,S,250063LV4,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.500,20121215,,,20100929,144916,20101004,100000.00,102.014,0.600,,,,20100929,221707,1.00
159C3138320D4118,D,250063LV4,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.500,20121215,,,20100929,142902,20101004,100000.00,102.014,,S,,,20100929,221707,1.00
F03135BC1D39A7F5,P,937785PG2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20110201,,,20100929,144905,20101004,50000.00,100.299,3.050,,,,20100929,221707,1.00
72F540EB81C6D644,S,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100929,144906,20101004,25000.00,99.977,4.502,,,,20100929,221707,1.00
655762C497D2988B,P,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20100929,144600,20101004,1MM+,104.580,1.100,,,,20100929,221707,1.00
C8ACF98BEFD18DE6,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100929,144906,20101004,60000.00,98.880,4.615,,,,20100929,221707,1.00
6FE50E346E9AFB12,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100929,144910,20101004,50000.00,107.007,2.343,,,,20100929,221707,1.00
B615B9AE5FBC5441,D,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100929,144906,20101004,25000.00,98.500,,,,,20100929,221707,1.00
F0779D4424F610EB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,144919,20101004,15000.00,95.500,5.089,,,,20100929,221707,1.00
0BBCE157F1041476,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100929,144922,20101004,5000.00,106.521,2.892,,,,20100929,221707,1.00
D3C0B9BDB54424E9,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100929,144914,20101004,20000.00,105.688,3.350,,,,20100929,221707,1.00
7F18DE87FD34A4AB,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100929,144800,20100930,25000.00,94.000,5.470,,,,20100929,221707,1.00
967CB71B6AC128DF,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,144822,20101004,25000.00,99.500,5.046,,,,20100929,221707,1.00
03C5A5BAC2865035,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,144909,20101014,20000.00,100.000,4.000,,,,20100929,221707,1.00
181FE3A8F1DF437F,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100929,144733,20101004,1MM+,104.376,5.161,,,,20100929,221707,1.00
48F7E18D3282C3C3,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100929,144914,20101004,50000.00,99.250,,,,,20100929,221707,1.00
E21B225B503AA348,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,130540,20101014,200000.00,99.000,,,,Y,20100929,221707,1.00
529D686C161B5DC7,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100929,144144,20101004,5000.00,88.635,,P,,,20100929,221707,1.00
497BEAC22AE3E8C7,S,606901QD1,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.400,20141001,,,20100929,144900,20101004,5000.00,98.000,5.970,,,,20100929,221707,1.00
E21F6DEE79ECCCED,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100929,144900,20101004,10000.00,96.000,5.620,,,,20100929,221707,1.00
AFEBA12101A66E13,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100929,144900,20101004,10000.00,96.000,5.620,,,,20100929,221707,1.00
2525A1B6DD2041AC,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100929,144900,20101004,5000.00,106.498,4.135,,,,20100929,221707,1.00
6A4E650418B9B380,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100929,144900,20101004,10000.00,101.499,3.032,,,,20100929,221707,1.00
A6FE97CC4114DBF1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,144918,20101004,25000.00,100.500,4.901,,,,20100929,221707,1.00
FF14948FD438AE6C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,144920,20101004,10000.00,101.850,5.837,,,,20100929,221707,1.00
CACE2BF44B2C2D4B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,144924,20101004,300000.00,102.954,,,,,20100929,221707,1.00
5A8393204D265E2E,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100929,144333,20101004,250000.00,99.800,,P,,,20100929,221707,1.00
8572A07F3BA09860,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20100929,144930,20101004,5000.00,102.597,4.385,,,,20100929,221707,1.00
449B9F4576AA4204,S,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100929,144930,20101004,20000.00,112.719,3.208,,,,20100929,221707,1.00
43EBDD13B362BFA2,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100929,144907,20100930,1MM+,100.000,0.000,,,,20100929,221707,1.00
BE8BCE381FC292EE,S,192867EN5,COLD SPRING HBR N Y CENT SCH SER B,20041115,4.000,20211115,,,20100929,144933,20101004,5000.00,104.816,2.753,,,,20100929,221707,1.00
CD6A6BEC6659F0B8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,144803,20101004,345000.00,93.640,,S,,,20100929,221707,1.00
7969EBE6F3A1A830,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100929,144552,20100930,155000.00,96.000,6.460,,,,20100929,221707,1.00
EF43F5D956A0C20A,D,821622JR9,SHELBY CNTY KY SCH DIST FIN ,20090201,4.000,20200201,,,20100929,144800,20101004,75000.00,104.684,,S,,,20100929,221707,1.00
F72A5FECBDEDC869,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,144930,20101004,15000.00,99.125,5.258,,,,20100929,221707,1.00
28D733DEC5F1C667,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100929,144936,20101004,5000.00,82.257,2.847,,,,20100929,221707,1.00
B42404514D13B3ED,S,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100929,144500,20101004,10000.00,100.536,0.897,,,,20100929,221707,1.00
A700866FF0DC611E,S,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,144752,20101020,100000.00,100.000,3.729,,,Y,20100929,221707,1.00
02522893E1D1917F,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100929,144930,20101004,20000.00,111.219,,,,,20100929,221707,1.00
9F87597055B54D24,D,192867EN5,COLD SPRING HBR N Y CENT SCH SER B,20041115,4.000,20211115,,,20100929,144933,20101004,5000.00,104.316,,,,,20100929,221707,1.00
92D45EF87F69436E,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100929,115407,20101004,100000.00,99.875,,P,,,20100929,221707,1.00
E07184B2BB7DDAA2,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100929,144800,20101004,30000.00,105.549,,,,,20100929,221707,1.00
4E7BF45DF83A10FC,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100929,144838,20101004,5000.00,99.607,,,,,20100929,221707,1.00
09D1C07A5C89D535,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100929,144823,20101004,5000.00,100.107,,,,,20100929,221707,1.00
28FB6C40606EDF7D,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100929,144930,20101004,15000.00,99.125,,,,,20100929,221707,1.00
CD43FD8F36A153D1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,144941,20101004,5000.00,104.000,4.378,,,,20100929,221707,1.00
FDB969E612CA21A3,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,144935,20101004,20000.00,111.249,1.838,,,,20100929,221707,1.00
73376172E6EF0BF5,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100929,144824,20101004,25000.00,112.042,0.800,,,,20100929,221707,1.00
DC2403852F268ADF,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,144859,20101020,100000.00,100.000,3.357,,,,20100929,221707,1.00
A1EB941775AED066,P,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20100929,144940,20101004,50000.00,102.394,1.664,,,,20100929,221707,1.00
803F173E076C417F,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100929,144926,20101004,100000.00,103.430,3.005,,,,20100929,221707,1.00
EBE02648A1FDF9FB,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100929,143656,20101004,25000.00,102.890,,P,,,20100929,221707,1.00
256AD85C68BF8B23,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,144925,20101004,20000.00,109.774,,,,,20100929,221707,1.00
BDB8FCE4A58FC4E8,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100929,144913,20101004,375000.00,106.635,6.200,,,,20100929,221707,1.00
F607EE79CAC23B40,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100929,144914,20101004,240000.00,104.756,6.336,,,,20100929,221707,1.00
480E11D686E1CB3F,S,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100929,144937,20101027,50000.00,100.000,3.200,,,,20100929,221707,1.00
FC629E65C7D1D20E,P,815666CA8,SEDGWICK CNTY KANS UNI SCH ,20030301,3.750,20150901,,,20100929,144938,20101004,25000.00,102.347,2.482,,,,20100929,221707,1.00
D57D4B045160F6A7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100929,144939,20101004,20000.00,106.849,3.894,,,,20100929,221707,1.00
F61F433D189B5A0E,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100929,144627,20100929,100000.00,100.000,5.100,,,,20100929,221707,1.00
4E68660DA483FB3D,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100929,144939,20101004,20000.00,105.581,,,,,20100929,221707,1.00
FBFA8856B7CAC956,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100929,144940,20101004,25000.00,103.869,4.400,,,,20100929,221707,1.00
0D07CCBC7BADEE4C,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100929,144800,20101004,30000.00,113.968,3.200,,,,20100929,221707,1.00
850473D574419B32,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100929,144559,20101004,35000.00,96.467,,,,,20100929,221707,1.00
6DA7FA162CACDBAA,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100929,144810,20101004,550000.00,118.200,,S,,,20100929,221707,1.00
389D0FEE2EECC35A,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,144847,20101014,25000.00,98.499,,,,,20100929,221707,1.00
0FC38E8E8119BEE7,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100929,144952,20101004,5000.00,63.251,4.132,,,,20100929,221707,1.00
B31C31413ECB725C,S,64983QZZ5,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20230701,,,20100929,144530,20101004,10000.00,102.500,4.007,,,,20100929,221707,1.00
A7D5AF3907734E21,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,144948,20101004,10000.00,107.045,3.920,,,,20100929,221707,1.00
1738CC3550554F08,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20100929,143500,20101021,25000.00,99.191,,,,,20100929,221707,1.00
4E1C506AE1904A1A,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,144945,20101019,250000.00,95.373,4.784,,,,20100929,221707,1.00
0830FDAD9F0AED3C,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,144948,20101004,10000.00,105.170,,,,,20100929,221707,1.00
0187481B11167D53,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100929,143200,20100930,10000.00,102.760,,,,,20100929,221707,1.00
6B19C6BEDC411FD6,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100929,144900,20101004,25000.00,113.574,1.347,,,,20100929,221707,1.00
66F3B32D4176F9A7,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100929,144700,20101004,160000.00,100.000,5.987,,,,20100929,221707,1.00
3E3F4BF5C53FC96B,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100929,142654,20101001,50000.00,108.433,1.339,,,,20100929,221707,1.00
1F09FE97D93BFEB0,S,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,Y,,20100929,144934,20101004,200000.00,106.145,1.346,,,,20100929,221707,1.00
E8A6D4717E5425DB,P,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100929,144954,20101004,180000.00,100.907,5.105,,,,20100929,221707,1.00
E193F4B710A9F4EB,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,144906,20101004,150000.00,99.125,5.060,,,,20100929,221707,1.00
E7D93EE001CF0A57,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,144900,20101004,25000.00,99.500,5.046,,,,20100929,221707,1.00
0C31078594A687D3,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100929,144949,20101004,25000.00,109.178,0.823,,,,20100929,221707,1.00
237B6138F5FF9045,D,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,Y,,20100929,144924,20100930,200000.00,105.745,,,,,20100929,221707,1.00
53B9A1783AFE5032,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100929,144954,20101001,180000.00,100.915,,,,,20100929,221707,1.00
BF275F08C9C9B552,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100929,144949,20101004,25000.00,107.038,,,,,20100929,221707,1.00
21828E6A38CA67D1,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100929,144949,20101004,25000.00,107.038,,,,,20100929,221707,1.00
73E9B56ED802DDDE,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,145004,20101019,20000.00,100.000,4.499,,,,20100929,221707,1.00
FAC45E9D5CF58D93,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100929,145005,20101004,5000.00,113.200,1.990,,,,20100929,221707,1.00
C2FBBFB57FD6FD9B,S,802385CL6,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20130801,,,20100929,144957,20101004,25000.00,106.328,1.274,,,,20100929,221707,1.00
B4C32DD069BBD67B,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,144957,20101029,50000.00,100.000,3.749,,,,20100929,221707,1.00
CE4FF908AD64962D,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100929,144946,20101004,10000.00,115.654,1.298,,,,20100929,221707,1.00
2584235D7C7D9E6D,S,145339CL9,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20130901,,,20100929,145004,20101004,150000.00,106.206,1.800,,,,20100929,221707,1.00
000AE1E0DFFE1721,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100929,144956,20101004,25000.00,98.191,2.225,,,,20100929,221707,1.00
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E2D37F6702130535,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100929,145056,20101004,20000.00,110.768,1.998,,,,20100929,221707,1.00
689FF29A14E35807,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100929,145100,20101004,25000.00,101.000,4.037,,,,20100929,221707,1.00
DE3C38ECBB555820,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100929,145100,20101004,25000.00,101.500,2.411,,,,20100929,221707,1.00
CD4452421347A419,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100929,144713,20101004,300000.00,108.167,,,,,20100929,221707,1.00
06D0298CE1437611,P,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20100929,145105,20101004,205000.00,106.167,2.512,,,,20100929,221707,1.00
F4CEF27C58F25598,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20100929,145110,20101004,30000.00,96.649,1.500,,,,20100929,221707,1.00
37DE1C49C6784F0C,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100929,145035,20101004,100000.00,109.270,,,,,20100929,221707,1.00
BFF0BCB4370B9F4A,D,832458YT4,SMITHTOWN N Y PUB IMPT,20100915,3.000,20220915,Y,,20100929,144748,20100930,50000.00,100.647,,,,,20100929,221707,1.00
75A9F337BDE63328,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100929,140800,20101004,1MM+,116.088,,,,,20100929,221707,1.00
D3AC3BE59FDA76D8,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100929,144130,20101004,80000.00,110.000,,S,,,20100929,221707,1.00
F96EAD8C6A9941FD,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100929,144345,20101004,25000.00,87.530,,P,,,20100929,221707,1.00
029ECD30083AD239,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100929,144000,20101004,10000.00,105.400,3.301,,,,20100929,221707,1.00
A9D5D6073CD12170,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100929,145123,20101004,20000.00,102.692,2.931,,,,20100929,221707,1.00
9C6C7A005DBEA67A,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,145115,20101005,100000.00,101.515,4.650,,,Y,20100929,221707,1.00
90525E47CF4135E8,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100929,145123,20100930,20000.00,100.817,,,,,20100929,221707,1.00
03806ABEA0376911,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100929,145016,20101004,25000.00,83.624,,,,,20100929,221707,1.00
A421E7D3003A3A76,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100929,145016,20101004,25000.00,83.874,,,,,20100929,221707,1.00
019F3DD5A3B6C244,P,580066BP2,MCDONALD CNTY MO R-I SCH DIST GTD PERFORMANCE CONTRACT-SER A,20090826,5.000,20240301,,,20100929,144915,20101004,100000.00,101.875,4.400,,,,20100929,221707,1.00
79DB1CF6FFF3B2F0,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100929,145100,20100930,200000.00,100.000,,,,,20100929,221707,1.00
9EF66157FBF9857F,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100929,145027,20101004,15000.00,96.500,5.249,,,,20100929,221707,1.00
3418D4F2A047F477,S,451152JX1,IDAHO BD BK AUTH REV SER E,20081125,4.250,20160915,,,20100929,145112,20101004,15000.00,116.318,1.382,,,,20100929,221707,1.00
64A10DC1AF24C3FD,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100929,144920,20101004,25000.00,86.830,5.746,,,,20100929,221707,1.00
6ABAEF86F4ADA6A2,P,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100929,145000,20101004,300000.00,105.036,1.319,,,,20100929,221707,1.00
2BC71AC54A8CFAFA,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100929,145124,20101004,5000.00,103.800,5.124,,,,20100929,221707,1.00
A597B0950F7CD67E,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100929,145125,20101004,5000.00,100.030,5.236,,,,20100929,221707,1.00
AFAD88DF93B6E10D,P,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20100929,145131,20101004,5000.00,101.694,2.511,,,,20100929,221707,1.00
219C937337865BCF,P,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20100929,145115,20101004,50000.00,109.425,1.758,,,,20100929,221707,1.00
4545F073739C8F4F,S,414914JQ5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20280901,Y,,20100929,144718,20101014,725000.00,109.759,3.700,,,,20100929,221707,1.00
6F21D9589261DD99,D,821622JR9,SHELBY CNTY KY SCH DIST FIN ,20090201,4.000,20200201,,,20100929,144933,20101004,75000.00,104.434,,P,,,20100929,221707,1.00
019428746E558A05,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,25000.00,100.000,,,,,20100929,221707,1.00
81FFFFA20AD3225F,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100929,145125,20101004,5000.00,100.030,,,,,20100929,221707,1.00
8697B9F761FC7D1D,D,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20100929,145131,20101004,5000.00,101.694,,,,,20100929,221707,1.00
B6ABD2B32C0DAB7D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,145100,20101004,20000.00,104.750,4.403,,,,20100929,221707,1.00
D043360D6B3E90FE,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,145137,20101004,10000.00,31.476,6.349,,,,20100929,221707,1.00
C8039E24709F668A,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100929,145134,20101004,15000.00,99.416,3.305,,,,20100929,221707,1.00
6639250C340EFB9E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100929,145139,20101103,25000.00,105.139,3.208,,,,20100929,221707,1.00
B9D2E1B761C2EEB0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100929,145035,20101004,25000.00,74.860,5.262,,,,20100929,221707,1.00
A3104FDA30E74DE2,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100929,145134,20101026,50000.00,100.001,3.999,,,,20100929,221707,1.00
A4D33443D83F3812,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100929,145135,20101004,10000.00,96.608,5.000,,,,20100929,221707,1.00
1070F2AECC1BBA6E,P,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20100929,145000,20101004,100000.00,106.546,1.899,,,,20100929,221707,1.00
2312867DC8AA998E,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100929,145048,20101004,20000.00,110.667,,,,,20100929,221707,1.00
D2FB3D1ED14F895B,P,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20100929,145146,20101001,5000.00,104.858,3.371,,,,20100929,221707,1.00
098A2FA5B8D12A21,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,145147,20101007,35000.00,100.990,3.875,,,,20100929,221707,1.00
5AD01E795EB03632,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100929,145135,20101004,50000.00,110.250,3.681,,,,20100929,221707,1.00
7FC79FC86685F32E,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100929,145142,20101004,20000.00,118.622,2.779,,,,20100929,221707,1.00
0202BB951B583EDF,S,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20100929,145145,20101013,25000.00,102.613,2.691,,,,20100929,221707,1.00
8530F615DCE0AD61,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100929,145144,20101004,25000.00,102.619,3.073,,,,20100929,221707,1.00
731F4AB33A7A3CD5,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100929,145142,20100930,20000.00,117.121,,,,,20100929,221707,1.00
2428BF7D10F912AF,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20100929,145145,20101013,25000.00,100.738,,,,,20100929,221707,1.00
787609D40DE40025,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20100929,145118,20101004,50000.00,114.884,1.310,,,,20100929,221707,1.00
6733B397BFABC9B8,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100929,145148,20101004,35000.00,104.033,4.350,,,,20100929,221707,1.00
09CAB50955D4DDDD,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100929,145147,20101103,45000.00,105.688,3.317,,,,20100929,221707,1.00
D24584F052C80114,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100929,145147,20101004,30000.00,104.629,4.242,,,,20100929,221707,1.00
B080D1CFECAC2EF9,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,145035,20101020,150000.00,100.000,1.330,,,,20100929,221707,1.00
DF51C74F9535D83F,S,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100929,145149,20101004,10000.00,112.719,3.208,,,,20100929,221707,1.00
D83B65E907768696,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100929,145149,20101004,10000.00,111.219,,,,,20100929,221707,1.00
F0970C061314E34A,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,145159,20101019,5000.00,100.000,4.499,,,,20100929,221707,1.00
4807D5E7D4E761B5,P,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100929,145146,20101004,25000.00,106.006,1.250,,,,20100929,221707,1.00
0217D946DE540DF8,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100929,145203,20101004,5000.00,110.417,4.038,,,,20100929,221707,1.00
3EF9CC6549C044CE,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,,,20100929,145010,20101001,25000.00,101.350,1.700,,,,20100929,221707,1.00
342E92E7190079DE,S,28285PAM3,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20140901,,,20100929,145155,20101004,5000.00,102.241,0.500,,,,20100929,221707,1.00
0E9B1CAEBD5D9C3A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100929,145203,20101004,15000.00,105.897,4.495,,,,20100929,221707,1.00
E5A61DDCAA1D121B,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100929,144924,20101004,15000.00,111.752,,S,,,20100929,221707,1.00
546F0CF6BB560134,D,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100929,145100,20100930,200000.00,100.000,,,,,20100929,221707,1.00
E6A13D0841697ADD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,145209,20101004,35000.00,102.500,5.781,,,,20100929,221707,1.00
6BE907CD3ABF2306,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100929,145205,20101004,10000.00,109.898,1.000,,,,20100929,221707,1.00
440BF6B8D349F556,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100929,145157,20101004,975000.00,107.285,4.266,,,,20100929,221707,1.00
988ACD86E644F356,D,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100929,145100,20101004,30000.00,100.536,,,,,20100929,221707,1.00
C45A4ACDB6A7E381,P,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100929,145200,20101004,50000.00,105.516,3.219,,,,20100929,221707,1.00
B2D2429B34B4CE28,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,144927,20101004,50000.00,100.125,4.979,,,,20100929,221707,1.00
6F5BB194ED15C002,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100929,144722,20101004,10000.00,110.758,,,,,20100929,221707,1.00
68D8F1FFF3C8FCAB,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100929,145204,20101004,10000.00,108.988,3.000,,,,20100929,221707,1.00
1B645A30C3B7C20D,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100929,145000,20100930,50000.00,102.733,0.894,,,,20100929,221707,1.00
1106A0154E4A01D3,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,144800,20101014,25000.00,98.249,,,,,20100929,221707,1.00
2C3554AC0B22ABD4,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100929,145146,20101013,10000.00,100.000,2.450,,,,20100929,221707,1.00
AB1ED701B5A04ED4,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100929,145000,20101004,160000.00,100.125,5.830,,,,20100929,221707,1.00
0E87044893DBCE28,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100929,145206,20101004,30000.00,101.950,4.450,,,,20100929,221707,1.00
8AD69C00EEFD64BF,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100929,145207,20101004,120000.00,104.250,3.915,,,,20100929,221707,1.00
7C6DDCBCA5E2DCFB,P,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20100929,145212,20101004,20000.00,105.607,2.540,,,,20100929,221707,1.00
3BF309C04660E96A,P,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20100929,144500,20101004,50000.00,108.022,1.259,,,,20100929,221707,1.00
E5704113E3A1C2DD,P,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100929,145147,20101004,45000.00,104.620,2.784,,,,20100929,221707,1.00
668E6980CD75A6F5,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100929,145216,20101004,15000.00,91.263,2.840,,,,20100929,221707,1.00
24917952C31AF32E,D,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100929,145000,20101004,100000.00,110.412,,,,,20100929,221707,1.00
77FAAD02B231A88C,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,145223,20101013,35000.00,102.250,5.327,,,,20100929,221707,1.00
E49A937826CDC6F3,P,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20100929,145216,20101004,75000.00,73.350,9.155,,,,20100929,221707,1.00
3DF1D616A12A7EBA,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100929,145213,20101004,50000.00,102.859,4.356,,,,20100929,221707,1.00
0F5DF3F126ADBA84,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100929,145217,20101004,5000.00,106.000,3.909,,,,20100929,221707,1.00
A23F95191FC39157,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20100929,143204,20101029,100000.00,98.166,2.800,,,Y,20100929,221707,1.00
A3A507D38E9B3FD2,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100929,145213,20101004,50000.00,103.898,,,,,20100929,221707,1.00
80CE096A957DCCCA,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,145223,20101004,10000.00,106.566,3.750,,,,20100929,221707,1.00
176FF42619D4507B,P,849067N58,SPOKANE WASH ,20080618,4.000,20161201,,,20100929,144000,20101004,50000.00,110.509,2.167,,,,20100929,221707,1.00
5E2092EF5A495CD3,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100929,145201,20101004,600000.00,92.547,5.100,,,,20100929,221707,1.00
15830C2FFC0E148F,P,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100929,145136,20101004,50000.00,106.359,0.824,,,,20100929,221707,1.00
B88423E81E48D30F,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100929,145000,20101004,40000.00,106.925,3.000,,,,20100929,221707,1.00
CA2B388B27013B75,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,145223,20101004,10000.00,105.316,,,,,20100929,221707,1.00
4040BE1364F492E0,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100929,145208,20101004,30000.00,99.701,,,,,20100929,221707,1.00
973EC019D9575092,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100929,145219,20101004,25000.00,109.665,0.639,,,,20100929,221707,1.00
DEE47A61C43086F9,S,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100929,145226,20101004,45000.00,101.015,1.001,,,,20100929,221707,1.00
FDCC62D87F5DCFB2,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100929,145119,20101004,25000.00,112.268,,S,,,20100929,221707,1.00
3AFEE3AC47F55585,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100929,145231,20101004,15000.00,101.580,4.738,,,,20100929,221707,1.00
F06D6F7534BE1388,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,145235,20101019,50000.00,100.000,4.499,,,,20100929,221707,1.00
9B7403A716BB4BB5,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100929,145236,20101004,5000.00,103.716,2.788,,,,20100929,221707,1.00
35634AE38B68EC23,S,612448MU1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20190801,Y,,20100929,144949,20101029,20000.00,102.348,3.190,,,,20100929,221707,1.00
E11262C700EE212C,P,033753MT8,ANDERSON CNTY S C SCH DIST ,20080702,4.000,20160201,,,20100929,145152,20101004,50000.00,110.548,1.907,,,,20100929,221707,1.00
F42065BEEE0605FE,S,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100929,145052,20101021,140000.00,99.000,3.250,,,,20100929,221707,1.00
4BD45588C5DF6CC1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,144900,20101004,1000000.00,80.823,,P,,,20100929,221707,1.00
69974C55DAD1EC13,S,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20100929,145240,20101004,25000.00,107.217,2.542,,,,20100929,221707,1.00
B41D2107569DAF73,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100929,145209,20101004,25000.00,119.069,2.546,,,,20100929,221707,1.00
727F54E0BA97F1C2,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100929,145209,20101004,25000.00,119.069,2.546,,,,20100929,221707,1.00
3BC4CAAAD84B598A,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100929,145010,20101004,50000.00,99.010,,,,,20100929,221707,1.00
4EEFA47253E4E8AB,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100929,145101,20101004,500000.00,105.085,,P,,,20100929,221707,1.00
1C1F021925B6A984,D,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20100929,145240,20101004,25000.00,105.967,,,,,20100929,221707,1.00
AC98A383D685B3F8,P,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100929,145248,20101004,75000.00,43.559,5.620,,,,20100929,221707,1.00
5B240AED81316D7E,S,68608JHJ3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20170401,,,20100929,145100,20100930,250000.00,110.901,3.134,,,,20100929,221707,1.00
B57008D622FEC646,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,144901,20101004,500000.00,113.549,,,,,20100929,221707,1.00
9F99B08B02D5780B,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100929,145229,20101004,100000.00,102.975,3.495,,,,20100929,221707,1.00
213A90917CDB8AAD,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,145208,20101004,15000.00,100.000,5.898,,,,20100929,221707,1.00
03E6702DCF1A6C24,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100929,145218,20101004,50000.00,119.069,,,,,20100929,221707,1.00
E39A256FDDA2213A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,111332,20101004,25000.00,101.950,3.750,,,,20100929,221707,1.00
3BBE503203B4BD6F,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100929,145247,20101004,10000.00,93.200,4.974,,,,20100929,221707,1.00
EA6BDF4A1E6993BB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,145248,20101004,30000.00,95.000,4.791,,,,20100929,221707,1.00
57D6382AE72A8804,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100929,145041,20101012,25000.00,100.242,2.969,,,,20100929,221707,1.00
99BBBE039B52F102,P,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20100929,145248,20101004,25000.00,101.996,1.417,,,,20100929,221707,1.00
DA7D1F70535F0DB0,S,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,145258,20101004,345000.00,100.814,3.823,,,,20100929,221707,1.00
58DECAAF5B2BB04F,D,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100929,145041,20101012,25000.00,98.097,,,,,20100929,221707,1.00
0CF1BD5416B93A6B,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100929,145254,20101004,25000.00,106.879,3.350,,,,20100929,221707,1.00
9F67A1225EEC3526,S,22025PBD0,CORRALES N MEX ,20080826,3.500,20130801,,,20100929,145254,20101004,15000.00,106.368,1.200,,,,20100929,221707,1.00
D3E799FEFC5F7A5E,D,899124GC9,TULARE CALIF SWR REV ,20061221,4.000,20211115,,,20100929,145258,20101004,345000.00,100.314,,,,,20100929,221707,1.00
66BA3059E377BA3D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100929,145300,20101004,5000.00,115.824,3.834,,,,20100929,221707,1.00
0F2FC5BF687D3482,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100929,145300,20101004,15000.00,101.875,4.959,,,,20100929,221707,1.00
0D6587D7ABA97318,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100929,145257,20101007,20000.00,103.000,2.404,,,,20100929,221707,1.00
BFDAB6F4955F1319,S,515179AV1,LANE CNTY ORE MET WASTEWATER ,20061114,4.750,20261101,,,20100929,145259,20101004,25000.00,109.070,3.100,,,,20100929,221707,1.00
998E2CBA472B9AF0,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,140810,20101020,50000.00,100.000,2.250,,,Y,20100929,221707,1.00
245B0D8C5F1D1D42,S,882874BV1,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20110701,,,20100929,144804,20101004,245000.00,102.549,0.550,,,,20100929,221707,1.00
756F9773E9042499,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,142731,20101029,500000.00,106.466,1.510,,,Y,20100929,221707,1.00
48254E2BCAEA2813,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,142940,20101029,50000.00,106.466,1.510,,,Y,20100929,221707,1.00
A8C38FD051BB8555,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100929,145229,20101004,70000.00,70.000,3.222,,,,20100929,221707,1.00
2B5CDA3397BE7A4A,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100929,145256,20101004,50000.00,98.584,4.622,,,,20100929,221707,1.00
21E67B94CAF9D475,S,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20100929,145200,20101004,1MM+,104.637,1.050,,,,20100929,221707,1.00
0E9DDA3C07F23B78,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100929,145303,20101004,15000.00,106.722,4.249,,,,20100929,221707,1.00
A4DA3ECE83E36FB3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,145306,20101004,20000.00,102.750,4.950,,,,20100929,221707,1.00
C85AF7E8362404C7,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100929,145303,20101004,25000.00,98.500,5.992,,,,20100929,221707,1.00
E1F1932848F8CB97,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100929,145304,20101004,10000.00,98.646,5.443,,,,20100929,221707,1.00
F7463070E7A4DD18,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100929,145251,20101004,50000.00,104.588,1.489,,,,20100929,221707,1.00
108C39799C954A34,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100929,145100,20101004,100000.00,100.937,3.878,,,,20100929,221707,1.00
96735EFD3EF81F0D,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20100929,145228,20101004,25000.00,91.460,1.926,,,,20100929,221707,1.00
0A7BD0AA113C972B,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100929,145306,20101004,10000.00,110.849,2.064,,,,20100929,221707,1.00
E0F4015588FDD4B8,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100929,145300,20101004,50000.00,24.559,6.002,,,,20100929,221707,1.00
03A2565EE0895B78,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100929,145309,20101004,30000.00,118.457,2.375,,,,20100929,221707,1.00
E2913B4A57954175,S,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20100929,145209,20101004,50000.00,106.832,0.500,,,,20100929,221707,1.00
5E917837D43AF0DD,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100929,145303,20101004,25000.00,75.514,8.203,,,,20100929,221707,1.00
3ECADCFD4CC72D97,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,145301,20101004,65000.00,97.683,4.693,,,,20100929,221707,1.00
5A53811D5435D4E7,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100929,145309,20101004,30000.00,117.457,,,,,20100929,221707,1.00
FF3D71E1E4A91B14,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100929,145310,20101004,10000.00,105.000,2.959,,,,20100929,221707,1.00
516DD6A9A59AC12F,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,145312,20101004,50000.00,100.000,3.500,,,,20100929,221707,1.00
0D630D9DE0B86F8A,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100929,144229,20101004,120000.00,107.450,,,,,20100929,221707,1.00
F0627B6F06B62E59,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100929,145300,20101004,25000.00,100.498,,,,,20100929,221707,1.00
B20AAEF25D6B6DA9,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,144455,20101004,65000.00,99.170,,P,,,20100929,221707,1.00
14CE5B1CDE54C74B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100929,144553,20101004,50000.00,95.519,,S,,,20100929,221707,1.00
BF00BC1A3BB84EF0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,145321,20101004,10000.00,100.625,5.136,,,,20100929,221707,1.00
8370B7686522737B,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100929,145325,20101004,5000.00,100.413,4.684,,,,20100929,221707,1.00
6AD7A04C9B9018A3,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100929,145244,20101004,70000.00,70.000,3.222,,,,20100929,221707,1.00
53DAB4681A71A638,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145324,20101018,25000.00,110.168,6.483,,,,20100929,221707,1.00
B5919968D4B4D360,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,145201,20101004,50000.00,100.125,4.979,,,,20100929,221707,1.00
CD1023E85A3DC5C3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145324,20101018,25000.00,108.168,,,,,20100929,221707,1.00
169687E0357C6022,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100929,144852,20101004,10000.00,108.259,,S,,,20100929,221707,1.00
E17E8C47B3AFEC45,D,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100929,145124,20101004,100000.00,94.500,,,,,20100929,221707,1.00
2490CABAC4991BF5,S,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100929,145325,20101004,15000.00,101.250,-5.857,,,,20100929,221707,1.00
94C716033EA93B3C,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100929,145327,20101004,25000.00,100.000,5.706,,,,20100929,221707,1.00
38262191A77294F8,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,145314,20101005,35000.00,96.436,3.637,,,,20100929,221707,1.00
38235A77FACC1D07,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,145323,20101004,65000.00,100.500,,,,,20100929,221707,1.00
55673D527959EE13,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100929,145334,20101004,10000.00,101.211,4.054,,,,20100929,221707,1.00
2F197A78F17D6046,P,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20100929,145210,20101004,10000.00,91.900,4.999,,,,20100929,221707,1.00
47E88F8ADD81FB56,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,145335,20101004,50000.00,106.557,5.358,,,,20100929,221707,1.00
D2D474EA4441ADD6,D,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20100929,145233,20101004,75000.00,73.750,,,,,20100929,221707,1.00
F5DB5C8CF67C92DE,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100929,145300,20101004,25000.00,108.506,0.921,,,,20100929,221707,1.00
967F5A1824352F22,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,145340,20101013,5000.00,102.250,5.697,,,,20100929,221707,1.00
F18FE1DCF2EB72B9,P,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20100929,145301,20101004,25000.00,90.160,2.236,,,,20100929,221707,1.00
C06B3FC742E8DA18,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100929,145318,20101004,35000.00,50.858,1.676,,,,20100929,221707,1.00
26028B24B7EF1FA2,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,,,20100929,145252,20101004,10000.00,100.000,3.999,,,,20100929,221707,1.00
5C726DF91B0ADD31,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,145200,20100930,55000.00,88.000,5.949,,,,20100929,221707,1.00
B1660D63FEEB667B,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,144740,20101004,90000.00,53.155,5.545,,,,20100929,221707,1.00
EFDD9820B40A3D6C,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,145323,20101004,65000.00,101.450,6.300,,,,20100929,221707,1.00
B651DB03800C609B,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100929,145330,20101004,35000.00,104.658,3.437,,,,20100929,221707,1.00
0A76BEFD000BCA2C,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100929,145310,20101004,35000.00,50.757,,,,,20100929,221707,1.00
A0BB42FB9DBE8F09,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100929,145330,20101004,35000.00,103.150,,,,,20100929,221707,1.00
ED7267EC6BD033EA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,145344,20101005,5000.00,102.500,4.450,,,,20100929,221707,1.00
DE2AF32068AC75C2,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100929,145218,20101004,700000.00,117.210,1.250,,,,20100929,221707,1.00
3C7A3F33B6733B08,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,144800,20101004,30000.00,107.533,2.780,,,,20100929,221707,1.00
14BB004D7FE473BE,P,0417905V4,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.500,20130815,,,20100929,145304,20101004,50000.00,106.659,1.130,,,,20100929,221707,1.00
64D29A8D0157C523,P,83703EJS5,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20101101,,,20100929,145343,20101004,200000.00,100.000,4.896,,,,20100929,221707,1.00
A0DC66C7CB50E329,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100929,145247,20101004,25000.00,76.764,,P,,,20100929,221707,1.00
603C715CCC820F39,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,145229,20101004,20000.00,96.346,,P,,,20100929,221707,1.00
8F2E81A542821CC6,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,145240,20101004,20000.00,96.406,,S,,,20100929,221707,1.00
2B2AE2AB621915A6,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,145241,20101004,700000.00,106.918,,,,,20100929,221707,1.00
10823B911431A719,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100929,145300,20101004,30000.00,109.574,2.467,,,,20100929,221707,1.00
5D2954E91C424B8A,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100929,145300,20101004,10000.00,103.322,3.844,,,,20100929,221707,1.00
65DD39C62B339422,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,145355,20101019,5000.00,100.000,4.499,,,,20100929,221707,1.00
C9CB938A1EB9266F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,145355,20101013,5000.00,102.250,5.697,,,,20100929,221707,1.00
C9D01460191A9DBC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145351,20101018,50000.00,110.168,6.483,,,,20100929,221707,1.00
6F3B3FB9198B73E7,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100929,145243,20101004,5000.00,97.000,5.219,,,,20100929,221707,1.00
4895C9F1A875F1E5,D,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100929,144600,20101004,700000.00,117.160,,,,,20100929,221707,1.00
137427D4F0CABFFF,D,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,140000,20101020,150000.00,99.625,,,,Y,20100929,221707,1.00
183C7B46736AB96E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145351,20101018,50000.00,108.168,,,,,20100929,221707,1.00
D4F4864B7BC51DD5,D,451152JX1,IDAHO BD BK AUTH REV SER E,20081125,4.250,20160915,,,20100929,145117,20101004,15000.00,114.037,,,,,20100929,221707,1.00
57FD1513927DA486,S,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100929,145354,20101004,5000.00,104.499,5.246,,,,20100929,221707,1.00
50895A22E7C4203D,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100929,145343,20101004,30000.00,92.964,5.017,,,,20100929,221707,1.00
36A882F39CB85C56,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100929,145349,20101004,10000.00,100.799,3.150,,,,20100929,221707,1.00
189674C9FC3FEE6F,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100929,145319,20101004,100000.00,102.232,3.652,,,,20100929,221707,1.00
546459834B23DFD1,P,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100929,145327,20101004,10000.00,99.500,4.287,,,,20100929,221707,1.00
667B2C6523D5D42B,P,438020LN7,HOMEWOOD ILL ,20100225,2.000,20141201,,,20100929,144939,20101004,300000.00,101.508,1.623,,,,20100929,221707,1.00
F440277AB6F6C395,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,145402,20101004,110000.00,101.464,4.414,,,,20100929,221707,1.00
A9F7DFDE8AE6226B,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,145402,20101004,110000.00,105.790,4.050,,,,20100929,221707,1.00
B128DE05C239B02B,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100929,145343,20101004,15000.00,104.873,3.075,,,,20100929,221707,1.00
95C2CD0E89E4D17C,S,702597AJ4,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.200,20200815,Y,,20100929,145331,20101012,80000.00,99.000,4.325,,,,20100929,221707,1.00
B1506349D7B7B036,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,145325,20101004,50000.00,105.132,,,,,20100929,221707,1.00
1348CC68577BB818,S,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20100929,145200,20101019,25000.00,104.736,1.576,,,,20100929,221707,1.00
2E0C4C4A834B9ECD,P,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20100929,145355,20101004,50000.00,106.193,1.184,,,,20100929,221707,1.00
E0B587B36DD2DDDC,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,145402,20101004,110000.00,100.214,,,,,20100929,221707,1.00
6F4F91320E64A3EA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,145402,20101004,110000.00,103.790,,,,,20100929,221707,1.00
7943FBEF76A04AC6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100929,145400,20101004,10000.00,104.362,2.474,,,,20100929,221707,1.00
812E79C2B855AC47,S,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20100929,145100,20101004,50000.00,114.137,1.630,,,,20100929,221707,1.00
4816565515AA961E,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100929,143944,20101004,30000.00,107.688,,,,,20100929,221707,1.00
C442D6109CCD8B9B,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,145401,20101026,15000.00,99.996,5.000,,,,20100929,221707,1.00
10E865844E964C14,D,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100929,134100,20100930,100000.00,109.235,,,,,20100929,221707,1.00
15E1CE29E266B7CE,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,145312,20101005,35000.00,94.311,,,,,20100929,221707,1.00
4C497AB4DA8D3881,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100929,145259,20101005,35000.00,94.561,,,,,20100929,221707,1.00
CEC569938A6B5878,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100929,145400,20101004,200000.00,80.061,4.505,,,,20100929,221707,1.00
01047C07E43674B3,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,145410,20101013,10000.00,102.250,5.327,,,,20100929,221707,1.00
B2240466B6FF7A5D,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100929,145414,20101004,25000.00,39.875,4.857,,,,20100929,221707,1.00
BEAFFAEAA8CC8AE2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,145352,20101028,5000.00,100.375,4.950,,,,20100929,221707,1.00
E3564268E0E296AF,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,145344,20101004,40000.00,78.337,2.773,,,,20100929,221707,1.00
E5BE0E7DDA7D978C,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,144800,20101004,175000.00,107.533,2.780,,,,20100929,221707,1.00
07930E4E8BC2F389,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100929,144800,20101004,25000.00,107.533,2.780,,,,20100929,221707,1.00
878491A7483F1739,P,266778DH9,DURHAM N C SER B,20080806,4.000,20250201,,,20100929,145409,20101004,25000.00,105.028,3.223,,,,20100929,221707,1.00
3CAB2E4944CA9257,S,248109FP0,DEMOPOLIS ALA WTS,20070901,4.300,20260601,,,20100929,144840,20101004,230000.00,101.736,4.000,,,,20100929,221707,1.00
A8661E0C021C61FB,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100929,145410,20101004,25000.00,108.957,6.897,,,,20100929,221707,1.00
6BF140E38B599E13,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100929,145344,20101004,40000.00,78.337,,,,,20100929,221707,1.00
4BC57D0A14AD03E0,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100929,145412,20101004,35000.00,101.901,4.555,,,,20100929,221707,1.00
8BBBAD800FE81FEC,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,145400,20101026,15000.00,99.996,,,,,20100929,221707,1.00
A0A95D22F659F123,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100929,144750,20101004,35000.00,102.555,,,,,20100929,221707,1.00
B3CB360613AD5C8C,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100929,145400,20101004,25000.00,102.025,3.246,,,,20100929,221707,1.00
5BEF82BCDD574791,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,145421,20101007,10000.00,100.990,3.875,,,,20100929,221707,1.00
4F646639B9E92317,D,445143AS9,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20171101,,,20100929,144900,20101004,15000.00,107.250,,,,,20100929,221707,1.00
3930FE4737C3D4BE,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100929,145418,20101004,10000.00,100.750,3.902,,,,20100929,221707,1.00
4450859F50A97400,P,612198AQ4,MONTCLAIR CALIF REDEV AGY ,19791001,7.750,20111001,,,20100929,145413,20101004,10000.00,100.000,7.749,,,,20100929,221707,1.00
29AE1EB8C697E4AE,P,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100929,145414,20101004,10000.00,98.000,4.992,,,,20100929,221707,1.00
55B42190A28E3AD3,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100929,145414,20101004,10000.00,109.292,3.965,,,,20100929,221707,1.00
4ED06481260A0AD8,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,145414,20101004,5000.00,99.388,1.002,,,,20100929,221707,1.00
09E1576B15D72E48,P,445143AS9,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20171101,,,20100929,144900,20101004,15000.00,107.089,2.374,,,,20100929,221707,1.00
A8975CC0E277DCF6,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,145341,20101004,90000.00,98.000,5.376,,,,20100929,221707,1.00
B144B52775AF68F7,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100929,145353,20101004,25000.00,110.298,4.200,,,,20100929,221707,1.00
3BFD61B6447B5B82,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100929,145411,20101001,65000.00,106.495,3.149,,,,20100929,221707,1.00
82201DDA3B416A32,P,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100929,145415,20101004,15000.00,108.250,2.667,,,,20100929,221707,1.00
69745ECD29386163,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100929,145047,20100930,55000.00,98.000,4.905,,,,20100929,221707,1.00
053CD95AD837FADD,P,215705GJ7,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,5.050,20231230,,,20100929,145000,20101004,140000.00,102.000,4.790,,,,20100929,221707,1.00
19185079263EE624,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,145100,20101019,140000.00,97.372,4.693,,,,20100929,221707,1.00
5883FC5088F4DDA2,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145200,20101019,100000.00,95.373,4.784,,,,20100929,221707,1.00
C056B3C28A24ACE7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145422,20101018,40000.00,110.168,6.483,,,,20100929,221707,1.00
9001555B56AEF0AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145422,20101018,40000.00,108.168,,,,,20100929,221707,1.00
4961DB7F9BB89418,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,145400,20101004,35000.00,99.949,4.754,,,,20100929,221707,1.00
8EFDE1C0DFB7145B,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100929,145424,20101004,10000.00,104.620,1.340,,,,20100929,221707,1.00
C2113BD12364FA1F,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100929,145424,20101004,10000.00,103.620,,,,,20100929,221707,1.00
CE5B06EE9DF1D3A2,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100929,145400,20101004,170000.00,106.415,0.670,,,,20100929,221707,1.00
ECA0F1BC4493E442,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,144700,20101005,1MM+,100.670,4.850,,,,20100929,221707,1.00
EFDEED454C258054,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100929,145342,20101004,5000.00,97.000,5.219,,,,20100929,221707,1.00
C641FD27313DB14E,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100929,145432,20101004,5000.00,103.800,5.124,,,,20100929,221707,1.00
F23439792539A2E8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145419,20101004,80000.00,105.249,3.420,,,,20100929,221707,1.00
65429444C0DEF9C2,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100929,145425,20101004,5000.00,96.625,5.538,,,,20100929,221707,1.00
FC519A1A9001925E,P,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20100929,145427,20100930,60000.00,84.119,2.531,,,,20100929,221707,1.00
21F223F340D21BF9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,145435,20101004,100000.00,102.422,4.013,,,,20100929,221707,1.00
E7732D520A64212E,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100929,145410,20101004,50000.00,101.843,0.980,,,,20100929,221707,1.00
5F4489BFD0823213,S,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100929,145417,20101004,15000.00,108.936,1.356,,,,20100929,221707,1.00
A77F4777EDD87260,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145352,20101020,100000.00,100.000,1.580,,,Y,20100929,221707,1.00
54D64FDBADFCC771,D,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100929,145417,20101004,50000.00,101.830,,,,,20100929,221707,1.00
CCC5159E41458A2B,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20100929,145416,20101004,300000.00,114.001,1.920,,,,20100929,221707,1.00
D50BED1B332A320D,D,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100929,145417,20101004,15000.00,108.803,,,,,20100929,221707,1.00
9C9E7E4EB0836F55,D,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,140000,20101020,275000.00,99.625,,,,Y,20100929,221707,1.00
5FEC839972660984,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100929,145338,20101004,25000.00,110.084,,,,,20100929,221707,1.00
A90B387BC180B827,S,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20100929,145400,20101004,90000.00,106.294,0.850,,,,20100929,221707,1.00
6C0CBBB747BD36F5,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100929,145156,20101020,350000.00,100.775,5.100,,,,20100929,221707,1.00
CB0D92F1055F6A6A,S,295017CY1,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.500,20191201,,,20100929,145300,20101004,50000.00,106.033,2.750,,,,20100929,221707,1.00
BF8AF15DFB4BAFCF,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100929,145412,20101005,5000.00,102.000,4.838,,,,20100929,221707,1.00
D434A37D295EF5B2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,145452,20101019,5000.00,100.000,4.499,,,,20100929,221707,1.00
17D844400383F35D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,145434,20101004,55000.00,85.725,6.290,,,,20100929,221707,1.00
E2C8B3E4F0E729FE,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100929,145442,20101004,5000.00,103.700,5.528,,,,20100929,221707,1.00
C60469BEFDD8F5D1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100929,145447,20101004,20000.00,98.750,5.111,,,,20100929,221707,1.00
6E373B398F3AB5DC,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100929,145300,20101004,25000.00,110.209,1.782,,,,20100929,221707,1.00
EE599F573174DFB3,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100929,145443,20101004,10000.00,97.018,2.453,,,,20100929,221707,1.00
38070CCDD074C01E,S,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100929,145418,20101004,10000.00,89.760,5.100,,,,20100929,221707,1.00
C3CA5BE9E7CE857B,D,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100929,145346,20101004,40000.00,112.811,,,,,20100929,221707,1.00
CF6DA027C5F422C6,D,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100929,145347,20101004,70000.00,101.375,,,,,20100929,221707,1.00
3D224D421A3085D5,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20100929,124747,20101004,20000.00,105.540,,,,,20100929,221707,1.00
210B461D248DEB54,D,476127DR3,JENKS OKLA COMB PURP,20060201,5.000,20170201,,,20100929,144844,20101004,35000.00,114.393,,,,,20100929,221707,1.00
EB83BC6B9EF490D0,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101026,3.500,20251201,Y,,20100929,145446,20101026,25000.00,99.996,3.500,,,,20100929,221707,1.00
5868320BF719150A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100929,144714,20101001,20000.00,111.794,4.200,,,,20100929,221707,1.00
9B71FE82D713F9BF,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,145357,20101004,10000.00,101.400,,P,,,20100929,221707,1.00
58FE1DA4F219B173,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100929,145456,20101004,60000.00,101.771,1.254,,,,20100929,221707,1.00
A6A2361C252C3728,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100929,145439,20101004,15000.00,106.718,4.000,,,,20100929,221707,1.00
77BED1ED4E5BE73F,S,806356NE7,SCHAUMBURG ILL PK DIST SER A,20100520,4.000,20111215,,,20100929,145300,20101004,525000.00,104.024,0.620,,,,20100929,221707,1.00
72EE314C51B7EB80,D,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100929,145308,20101004,40000.00,98.300,,S,,,20100929,221707,1.00
AB5804F82C8CEACF,D,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,145348,20101004,350000.00,109.305,,S,,,20100929,221707,1.00
D7D6F8CC5A8193E1,D,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,145343,20101004,5000.00,108.093,,S,,,20100929,221707,1.00
B8520DFF040CB536,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20100929,145116,20101004,50000.00,114.137,,,,,20100929,221707,1.00
6AC595E679C215AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,145400,20101004,5000.00,101.125,4.294,,,,20100929,221707,1.00
5621D0C78FD89AD1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,145400,20101004,10000.00,100.000,4.499,,,,20100929,221707,1.00
282FCC828E8F4814,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,145400,20101004,165000.00,107.055,1.395,,,,20100929,221707,1.00
389816261004B4FD,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100929,145400,20101004,50000.00,107.155,1.346,,,,20100929,221707,1.00
58D88578E8952E65,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100929,145148,20100930,105000.00,100.172,,P,,,20100929,221707,1.00
743FDF4BD5FEE935,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100929,145229,20100930,105000.00,100.173,3.408,,,,20100929,221707,1.00
0E4BE05D308C4A58,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,,,20100929,145456,20101004,5000.00,101.236,4.911,,,,20100929,221707,1.00
41955EB0C645545D,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100929,145457,20101004,10000.00,91.500,6.214,,,,20100929,221707,1.00
C886E43EE5F4AEF1,S,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100929,145300,20101004,40000.00,112.937,0.840,,,,20100929,221707,1.00
985621771762427B,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,145448,20101004,100000.00,102.140,4.178,,,,20100929,221707,1.00
0A6E294FBF83AED1,D,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20100929,144740,20101004,5000.00,99.134,,,,,20100929,221707,1.00
083787F310E88A9D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,145450,20101004,65000.00,101.450,,,,,20100929,221707,1.00
8ACE6A49FB93E1C3,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100929,145451,20101004,25000.00,114.888,0.908,,,,20100929,221707,1.00
E9CF959B92711C0D,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100929,145423,20101004,90000.00,106.851,2.700,,,,20100929,221707,1.00
E3222BC04E340523,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100929,145434,20101004,10000.00,110.000,4.691,,,,20100929,221707,1.00
49DE254C32EEB0C1,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100929,145439,20101005,25000.00,110.247,2.752,,,,20100929,221707,1.00
402FD108C5BF02EF,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100929,145459,20101013,50000.00,100.037,3.495,,,,20100929,221707,1.00
033617930FC3DA26,P,364195AE7,GALVESTON CNTY TEX REF,20071101,4.000,20120201,,,20100929,145200,20101004,100000.00,104.044,0.921,,,,20100929,221707,1.00
6DFDE0B076351A31,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100929,145444,20101004,10000.00,91.510,5.413,,,,20100929,221707,1.00
7271396FD332D93F,P,669096MM8,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20160801,,,20100929,145316,20101004,25000.00,81.000,3.650,,,,20100929,221707,1.00
2D11B57E11D95463,S,92812QH59,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,0.950,20131001,Y,,20100929,145300,20101007,75000.00,100.441,0.800,,,,20100929,221707,1.00
65FA04255949AC02,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100929,145441,20101004,25000.00,73.605,5.331,,,,20100929,221707,1.00
1484E96959B70D0A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,145450,20101004,65000.00,103.986,6.566,,,,20100929,221707,1.00
7C38F2877A0DD6E7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,145453,20101007,25000.00,100.000,3.999,,,,20100929,221707,1.00
16C0FCCD8ED972AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,145507,20101007,10000.00,102.250,5.788,,,,20100929,221707,1.00
39B835359A22C828,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,145503,20101004,20000.00,104.560,5.829,,,,20100929,221707,1.00
FFE7A4CBA14223B3,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100929,145506,20101004,10000.00,92.500,6.125,,,,20100929,221707,1.00
531B87DE2F271DA9,P,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100929,145455,20101004,10000.00,106.223,2.818,,,,20100929,221707,1.00
1C10E5DC2BE08D9D,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100929,145457,20101004,50000.00,110.047,1.787,,,,20100929,221707,1.00
2FC888AC5D23F100,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100929,145506,20101004,60000.00,101.771,1.254,,,,20100929,221707,1.00
80CEDA22EE859278,P,596566QE2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20110915,,,20100929,145300,20100930,100000.00,102.059,0.838,,,,20100929,221707,1.00
DFEF886BB9F29EC1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100929,145441,20101004,25000.00,72.162,,,,,20100929,221707,1.00
2E4A30068C4709D3,S,276119KB9,EASTCHESTER N Y UN FREE SCH ,20020815,4.300,20180815,,,20100929,145506,20101004,15000.00,103.613,1.236,,,,20100929,221707,1.00
16AA1BC0060BA4BC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100929,145506,20101004,50000.00,110.430,4.272,,,,20100929,221707,1.00
FAD9BF6768931D47,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,145507,20101020,10000.00,102.860,5.721,,,,20100929,221707,1.00
F78B24223B788166,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,145300,20101004,1000000.00,80.898,,S,,,20100929,221707,1.00
D0F8545F50E5D500,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100929,145515,20101004,25000.00,106.137,3.752,,,,20100929,221707,1.00
99E6E9AC0D1B9575,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100929,145434,20101004,10000.00,97.391,5.525,,,,20100929,221707,1.00
01E32CF790490206,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100929,120520,20101012,40000.00,120.250,3.240,,,,20100929,221707,1.00
C1CB4E3FB301D415,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,145515,20101008,50000.00,103.300,6.191,,,,20100929,221707,1.00
2C6398D97BF7186F,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100929,145425,20101004,25000.00,115.175,2.339,,,,20100929,221707,1.00
D23DD17F7811965F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,145513,20101004,25000.00,102.000,4.811,,,,20100929,221707,1.00
E8945962A77C2BFA,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100929,145434,20101004,10000.00,98.500,,,,,20100929,221707,1.00
87AE8E84F08B6836,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145513,20101018,50000.00,110.168,6.483,,,,20100929,221707,1.00
02314881DE31B587,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,145513,20101004,25000.00,100.000,,,,,20100929,221707,1.00
08F2409AAC736C8E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,145500,20101004,60000.00,99.938,5.004,,,,20100929,221707,1.00
8F3AF07CFF078C8F,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100929,140000,20101013,200000.00,99.500,,,,Y,20100929,221707,1.00
CF145D861ACA867F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145513,20101018,50000.00,108.168,,,,,20100929,221707,1.00
8D6249D2A69288FD,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,145412,20101004,25000.00,96.672,,,,,20100929,221707,1.00
7F5BA13B80D9E1DF,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,145412,20101004,35000.00,99.000,,,,,20100929,221707,1.00
F712F8359D24DE03,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145417,20101004,80000.00,102.749,,,,,20100929,221707,1.00
4EB4006951F1AC11,D,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100929,145416,20101004,15000.00,108.802,,,,,20100929,221707,1.00
EE5E3F82C361545A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145415,20101004,80000.00,102.874,,,,,20100929,221707,1.00
8B23379EC9F9064A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,144619,20101004,10000.00,94.880,,S,,,20100929,221707,1.00
56A79A00D4ACF2B5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100929,144648,20101004,50000.00,95.269,,P,,,20100929,221707,1.00
4C1992E9CC7B0DAC,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100929,144651,20101004,350000.00,114.075,,P,,,20100929,221707,1.00
52BEAD6D3FA9DDF1,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,145522,20101004,25000.00,96.422,,,,,20100929,221707,1.00
3A18BF3F6E422AFA,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,145516,20101004,20000.00,97.906,4.951,,,,20100929,221707,1.00
882BA931E3D2C72C,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100929,145254,20101004,115000.00,83.710,,,,,20100929,221707,1.00
33BEC4722789BD1B,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100929,145508,20101004,25000.00,101.624,3.359,,,,20100929,221707,1.00
18654163F7EFA7DB,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100929,145433,20101004,15000.00,91.232,1.896,,,,20100929,221707,1.00
9968E477A9AA307A,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100929,145444,20101012,10000.00,99.774,3.216,,,,20100929,221707,1.00
4DA64711DF39209D,P,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100929,145254,20100929,250000.00,101.199,0.545,,,,20100929,221707,1.00
72A035293B825238,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100929,145453,20101012,10000.00,98.640,,,,,20100929,221707,1.00
DD81303A6EB292FA,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100929,145502,20101013,50000.00,99.037,,,,,20100929,221707,1.00
7C76C83079360897,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,140000,20101020,265000.00,99.500,,,,Y,20100929,221707,1.00
B4C30B77E18784E1,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20100929,145530,20101004,5000.00,100.110,3.981,,,,20100929,221707,1.00
1CB6C64F8A02470D,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,145531,20101004,25000.00,100.000,4.499,,,,20100929,221707,1.00
F96B962F18024EB8,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100929,145400,20101004,25000.00,114.858,2.390,,,,20100929,221707,1.00
A0CA51EAA7F9701B,P,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20100929,145511,20101004,15000.00,101.707,2.700,,,,20100929,221707,1.00
4E281D83FFD18AF0,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100929,145425,20101004,10000.00,108.000,5.307,,,,20100929,221707,1.00
CBA71DD516EB35F7,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100929,145526,20101004,15000.00,113.027,,,,,20100929,221707,1.00
2F4DCE3389310F17,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100929,145527,20101004,15000.00,111.588,,,,,20100929,221707,1.00
99996A22C82E9255,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,145528,20101004,30000.00,114.758,,,,,20100929,221707,1.00
A3480DCEB93296F6,D,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20100929,145511,20101004,15000.00,101.707,,,,,20100929,221707,1.00
62D9EDA69D9D8846,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100929,145419,20101004,25000.00,115.108,,,,,20100929,221707,1.00
7C0D4EC93FA64DA4,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100929,145529,20101004,50000.00,107.676,,,,,20100929,221707,1.00
925C89E18E54D98D,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100929,145530,20101004,25000.00,115.727,,,,,20100929,221707,1.00
F35B8460868DE9D2,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100929,145248,20101004,100000.00,103.385,3.566,,,,20100929,221707,1.00
DBF4E05501D8E5EF,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100929,145531,20101004,20000.00,115.589,,,,,20100929,221707,1.00
49856222C3510B74,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145458,20101020,50000.00,100.000,1.580,,,Y,20100929,221707,1.00
042DF5A5C12338BB,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100929,145200,20101004,500000.00,104.500,2.665,,,,20100929,221707,1.00
7C2D9EB5CF59F549,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100929,145534,20101004,25000.00,107.756,1.347,,,,20100929,221707,1.00
527717E224CC8FF5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145535,20101004,50000.00,110.168,6.488,,,,20100929,221707,1.00
92EC3DE6CCFF2AC6,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100929,145536,20101004,25000.00,111.682,2.000,,,,20100929,221707,1.00
BBB7658573F50855,D,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100929,145534,20101004,25000.00,106.506,,,,,20100929,221707,1.00
49700D170515CD4D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145535,20101004,50000.00,108.168,,,,,20100929,221707,1.00
F8897A82728ED7B3,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,145540,20101012,10000.00,102.500,5.965,,,,20100929,221707,1.00
DA3B4FC2D5A74413,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100929,145540,20101004,5000.00,106.400,1.956,,,,20100929,221707,1.00
5B9DF3E0B8A4220E,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100929,145538,20101004,5000.00,103.700,5.528,,,,20100929,221707,1.00
6C6F0DD4986355F2,P,489044CN5,KENILWORTH N J GEN IMPT,20070215,4.000,20171115,,,20100929,145541,20101004,40000.00,108.453,2.686,,,,20100929,221707,1.00
6C1476E871306393,S,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100929,145529,20101004,10000.00,103.250,4.362,,,,20100929,221707,1.00
5CD3FACDE8526361,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100929,145524,20101004,50000.00,104.850,2.614,,,,20100929,221707,1.00
0183FE5F1C231DB3,S,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20100929,145526,20101004,10000.00,105.415,1.346,,,,20100929,221707,1.00
6DBA39687F36AC5A,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100929,145530,20101004,40000.00,113.425,4.293,,,,20100929,221707,1.00
AC1C901CB0E4B488,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100929,145539,20101004,15000.00,99.799,2.400,,,,20100929,221707,1.00
93D85F1EC8A51B9E,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100929,145500,20101004,335000.00,116.737,1.400,,,,20100929,221707,1.00
812DAAAFC1BF5D63,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100929,145500,20101004,25000.00,107.607,3.153,,,,20100929,221707,1.00
0FBC9DD8354F550C,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100929,145500,20101004,25000.00,111.250,3.053,,,,20100929,221707,1.00
434343CE1DC37FF6,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100929,145500,20101004,100000.00,108.425,1.736,,,,20100929,221707,1.00
B3FC5177FAA4C896,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100929,145500,20101004,100000.00,109.386,1.491,,,,20100929,221707,1.00
2AC43CAEDDA2B7A3,D,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100929,145444,20101004,20000.00,115.765,,,,,20100929,221707,1.00
C673B32C779ABA5D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100929,145545,20101004,110000.00,102.750,5.396,,,,20100929,221707,1.00
FD16A0E52269A660,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100929,145542,20101004,60000.00,99.968,5.127,,,,20100929,221707,1.00
4762355DA9DF7C13,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100929,145545,20101004,10000.00,99.000,6.107,,,,20100929,221707,1.00
0FDD60DD53B4B57E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145538,20101004,65000.00,105.249,3.420,,,,20100929,221707,1.00
03A97F80AFE3D34F,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100929,145517,20101004,15000.00,89.832,2.217,,,,20100929,221707,1.00
0D7B4218A959D7BA,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,145542,20101026,45000.00,100.004,4.348,,,,20100929,221707,1.00
EF31385C21E16804,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20100929,145545,20101004,15000.00,98.543,2.550,,,,20100929,221707,1.00
F6FEB4AEB80F8533,P,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100929,145500,20101004,25000.00,101.025,3.903,,,,20100929,221707,1.00
42ACF0B17FCE7947,S,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100929,145511,20100929,250000.00,101.249,0.354,,,,20100929,221707,1.00
B37B80D9246462E6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100929,145520,20101004,330000.00,106.735,1.030,,,,20100929,221707,1.00
711C56DB1DAF6327,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,145548,20101004,20000.00,103.720,4.200,,,,20100929,221707,1.00
C88720283E317F0A,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100929,145546,20101004,10000.00,99.990,4.375,,,,20100929,221707,1.00
FA172277E9C78DD0,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100929,145550,20101004,10000.00,99.000,4.328,,,,20100929,221707,1.00
E44E2424DD093013,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145554,20101004,50000.00,110.168,6.488,,,,20100929,221707,1.00
1D759A39FF21F194,S,483854DG7,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20111215,,,20100929,145516,20101004,135000.00,107.120,1.001,,,,20100929,221707,1.00
0B3CE18E2B311186,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145554,20101004,50000.00,108.168,,,,,20100929,221707,1.00
248D69254E2EE416,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100929,145300,20100930,25000.00,107.741,,,,,20100929,221707,1.00
A085114ACCEBA5E0,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100929,145603,20101004,5000.00,102.856,6.150,,,,20100929,221707,1.00
C2F3B1A554A3C1C7,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20100929,145548,20101004,5000.00,102.417,1.054,,,,20100929,221707,1.00
E57F78DB681EFA61,P,1964744S6,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20180601,,,20100929,144642,20101004,50000.00,103.880,4.465,,,,20100929,221707,1.00
80AA156CAF8FF8C0,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100929,145203,20100930,25000.00,100.386,0.500,,,,20100929,221707,1.00
2D55EE3BCA9BC39C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,145548,20101005,50000.00,101.582,4.650,,,Y,20100929,221707,1.00
9D1FEE72930A74FB,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100929,145418,20101004,200000.00,125.700,,S,,,20100929,221707,1.00
2DD05D6229F3E1A1,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100929,145445,20101004,500000.00,74.661,,S,,,20100929,221707,1.00
43C6004B084F30E5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100929,145603,20101004,25000.00,102.249,4.561,,,,20100929,221707,1.00
2AF63286BD2B0F34,S,143735QG6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,2.700,20151101,Y,,20100929,145157,20101020,150000.00,100.939,2.500,,,,20100929,221707,1.00
72579642EC448788,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100929,145156,20101004,75000.00,111.765,1.193,,,,20100929,221707,1.00
5DF5E93A986F47E4,D,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100929,145224,20101004,75000.00,106.999,,P,,,20100929,221707,1.00
BD4EE4639BAC524B,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100929,145506,20101004,25000.00,99.249,,,,,20100929,221707,1.00
C5E3801B1B9297C0,D,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,145500,20101004,210000.00,103.986,,,,,20100929,221707,1.00
8CA77DBEA0D389CF,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100929,144946,20101004,75000.00,111.765,,P,,,20100929,221707,1.00
E457FDD222F3C09C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,145609,20101007,30000.00,102.250,5.788,,,,20100929,221707,1.00
29C2D25B852DD589,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,145609,20101027,30000.00,102.250,5.107,,,,20100929,221707,1.00
755C93A6E0C527C3,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,145610,20101015,30000.00,100.949,5.078,,,,20100929,221707,1.00
7E2C2BDCF5342272,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100929,145612,20101004,50000.00,104.359,2.653,,,,20100929,221707,1.00
64E4E8D278F95138,P,080159AK2,BELMOND-KLEMME CMNTY SCH DIST ,20061201,3.750,20170501,,,20100929,145157,20101004,310000.00,103.300,3.101,,,,20100929,221707,1.00
C37C61F6F8E900E9,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100929,145555,20101004,50000.00,100.959,1.250,,,,20100929,221707,1.00
76A953F19C236AC3,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,145501,20101004,10000.00,100.000,5.898,,,,20100929,221707,1.00
6656EC0FBBD46E69,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,145509,20101004,10000.00,104.750,5.198,,,,20100929,221707,1.00
FDF1D76661C35149,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100929,145555,20101004,50000.00,100.209,,,,,20100929,221707,1.00
F44443E2850E51D6,P,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100929,145600,20101004,5000.00,102.218,1.598,,,,20100929,221707,1.00
E0B4E14D97F130EC,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100929,145613,20101004,30000.00,105.656,3.600,,,,20100929,221707,1.00
20657AC6CCCBCB82,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,140000,20101020,245000.00,99.500,,,,Y,20100929,221707,1.00
E4C153F6F9CBE227,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100929,145156,20101021,50000.00,85.691,2.278,,,,20100929,221707,1.00
8E8DA1CD038BADC5,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100929,145620,20101004,10000.00,120.915,3.652,,,,20100929,221707,1.00
FE5518F3553795CE,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100929,145519,20101004,25000.00,110.477,,,,,20100929,221707,1.00
D0DC5BEE95A9ADE8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,145621,20101004,10000.00,102.000,4.811,,,,20100929,221707,1.00
83C91D371E680C95,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100929,145621,20101004,550000.00,101.244,0.661,,,,20100929,221707,1.00
E6F163F594DC614F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,145511,20101004,5000.00,97.000,4.951,,,,20100929,221707,1.00
A4F1DE5B07EDE004,D,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20100929,145519,20101004,10000.00,105.065,,,,,20100929,221707,1.00
2115B7777A02715C,D,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20100929,145511,20101004,10000.00,105.315,,,,,20100929,221707,1.00
3BF0FDD343D44AD6,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100929,145523,20101004,40000.00,113.075,,,,,20100929,221707,1.00
76601E70181E13E8,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100929,145521,20101004,40000.00,113.325,,,,,20100929,221707,1.00
DD9A7A01C34C5742,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100929,145156,20101021,50000.00,85.691,,,,,20100929,221707,1.00
413E0C8131D8315F,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100929,145620,20101004,10000.00,119.040,,,,,20100929,221707,1.00
7B8C5A5D69AD9034,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,145621,20101004,10000.00,100.000,,,,,20100929,221707,1.00
B7D7A47EE5080E6E,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100929,145621,20101004,550000.00,101.119,,,,,20100929,221707,1.00
A921110B6FA963FA,D,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20100929,145313,20101004,145000.00,93.170,,,,,20100929,221707,1.00
1132B18C101386DF,P,627627LS9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.800,20200401,,,20100929,134951,20101004,20000.00,104.607,1.660,,,,20100929,221707,1.00
5D4B5F26A552383A,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100929,145624,20101004,35000.00,99.999,3.375,,,,20100929,221707,1.00
6E9B67851FC68FE1,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100929,145514,20100929,95000.00,96.850,4.934,,,,20100929,221707,1.00
DEFDB8075D3465BF,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,145500,20100930,25000.00,88.000,5.949,,,,20100929,221707,1.00
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9AACFC167992E328,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100929,145557,20100930,30000.00,112.167,5.970,,,,20100929,221707,1.00
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75D6ACCCF17FF022,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100929,145600,20101004,25000.00,102.958,4.082,,,,20100929,221707,1.00
FEA24CB787D00BF8,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100929,145622,20101004,40000.00,103.200,2.394,,,,20100929,221707,1.00
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5552D52F8882AFFB,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100929,145610,20101004,25000.00,115.227,1.908,,,,20100929,221707,1.00
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6133F18658AF2ADE,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20100929,145646,20101007,25000.00,108.585,1.954,,,,20100929,221707,1.00
D6FB56E4ECF5ACA3,S,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20100929,145500,20101004,50000.00,109.854,1.400,,,,20100929,221707,1.00
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0D161A2A3E52BFAB,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100929,145616,20101004,15000.00,89.483,2.166,,,,20100929,221707,1.00
4BFD9A9FAB426C8F,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100929,145641,20101004,55000.00,111.100,1.211,,,,20100929,221707,1.00
38AA478D9DA0833F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,145640,20101007,20000.00,102.875,4.613,,,,20100929,221707,1.00
03493142D620A368,P,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100929,145158,20101004,75000.00,108.046,1.211,,,,20100929,221707,1.00
F1D00426D83CCF92,P,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20100929,145635,20101004,15000.00,99.000,8.078,,,,20100929,221707,1.00
0870EF2FFF431343,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,145633,20101004,50000.00,105.717,3.850,,,,20100929,221707,1.00
CEC1EA198FF6312E,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100929,145610,20101004,30000.00,114.258,,,,,20100929,221707,1.00
B0793019EB818276,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100929,145026,20101004,75000.00,108.046,,P,,,20100929,221707,1.00
427EE646767D78D6,D,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20100929,145635,20101004,15000.00,99.000,,,,,20100929,221708,1.00
3777FA65F7535E67,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100929,145600,20101004,60000.00,99.000,5.157,,,,20100929,221708,1.00
3F541104BA55EFC0,P,65820HSY0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20121101,,,20100929,145639,20101004,20000.00,101.000,4.967,,,,20100929,221708,1.00
5C82939E56951B16,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,Y,,20100929,145656,20101007,25000.00,104.775,1.552,,,,20100929,221708,1.00
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FAED4AAB7BDF4DAB,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100929,145653,20101004,20000.00,100.908,1.577,,,,20100929,221708,1.00
A29DE5834A9A6E0C,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145456,20101020,30000.00,100.000,1.580,,,Y,20100929,221708,1.00
EEE508A210522320,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,145211,20101004,30000.00,98.388,,P,,,20100929,221708,1.00
234B2AD46170FA67,P,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20100929,145600,20101004,50000.00,104.131,3.651,,,,20100929,221708,1.00
70F1BF5FF426DEEC,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100929,145600,20101004,370000.00,106.226,4.180,,,,20100929,221708,1.00
A4906CE8930B0A9A,D,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,140000,20101020,150000.00,99.500,,,,Y,20100929,221708,1.00
69B1B63FE70826BD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,145708,20101019,20000.00,100.000,4.499,,,,20100929,221708,1.00
31C80546BFC75D48,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,Y,,20100929,145704,20101007,20000.00,104.775,1.552,,,,20100929,221708,1.00
37D4016C289DEF6F,S,05922KNK1,BALTIMORE MD PROJ REV WTR PROJS-C-AMBAC-FSA-CR,20070614,5.000,20240701,,,20100929,145704,20101004,25000.00,111.600,3.081,,,,20100929,221708,1.00
85DD14C5086B9502,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,145709,20101004,25000.00,105.747,3.050,,,,20100929,221708,1.00
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A6049707368CC0EA,P,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100929,145641,20101004,15000.00,88.083,2.475,,,,20100929,221708,1.00
637EAACF2384608D,S,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20100929,145651,20101004,25000.00,104.116,3.487,,,,20100929,221708,1.00
28F82F2BFE954EB8,P,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20100929,145702,20101004,30000.00,110.253,2.109,,,,20100929,221708,1.00
EF86BE225048EA01,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,145609,20101004,10000.00,97.000,4.951,,,,20100929,221708,1.00
CACA05CD0466BE4B,S,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100929,145612,20101001,25000.00,111.409,2.280,,,,20100929,221708,1.00
2A7D0710440D9475,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100929,145708,20101004,40000.00,100.000,4.905,,,,20100929,221708,1.00
A64B7BD310C83A42,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,145618,20101004,10000.00,104.750,5.198,,,,20100929,221708,1.00
B2F2F51EA44C2621,S,837752HG2,SOUTH EUCLID OHIO IMPT,20030315,3.300,20131201,,,20100929,145714,20101004,50000.00,100.442,0.501,,,,20100929,221708,1.00
250C9475EAB5FD32,P,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20100929,145700,20101004,15000.00,90.618,3.320,,,,20100929,221708,1.00
0F108804ADBB6EC3,P,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20100929,145715,20100930,60000.00,105.251,2.929,,,,20100929,221708,1.00
9905A52A7A9F995F,D,837752HG2,SOUTH EUCLID OHIO IMPT,20030315,3.300,20131201,,,20100929,145208,20101004,50000.00,100.442,,,,,20100929,221708,1.00
91A22D0AAB9E6E2D,P,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100929,145700,20101004,25000.00,103.025,3.672,,,,20100929,221708,1.00
A79DCD55A7F277AE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,145716,20101004,10000.00,102.500,5.729,,,,20100929,221708,1.00
A2C1D2D7B5AE5596,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100929,145714,20101013,50000.00,108.605,2.973,,,,20100929,221708,1.00
CD8B93A82A6A2487,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100929,145718,20101004,30000.00,62.775,,,,,20100929,221708,1.00
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A8FDA135D9C8ADF9,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100929,145714,20101013,50000.00,107.000,,,,,20100929,221708,1.00
DC8C5B96E14ABAA9,D,951845HW9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20150815,,,20100929,145006,20101004,255000.00,101.143,,,,,20100929,221708,1.00
31449433185047B4,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100929,144848,20101004,25000.00,108.166,,S,,,20100929,221708,1.00
A978F1C8A2B61ADB,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100929,144923,20101004,350000.00,114.201,,S,,,20100929,221708,1.00
BE246E6EC1C57940,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,145721,20101019,25000.00,100.000,4.499,,,,20100929,221708,1.00
7CFEDC4F0402C7D6,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100929,134247,20101004,20000.00,117.263,1.650,,,,20100929,221708,1.00
86F98169EA35B296,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,142756,20101004,300000.00,107.350,,P,,,20100929,221708,1.00
CADC32822CF09707,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,145652,20101015,10000.00,99.500,5.040,,,,20100929,221708,1.00
46364FF1080F1552,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,145552,20101004,50000.00,102.400,,,,,20100929,221708,1.00
E394404952E2A6D8,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100929,145720,20101004,25000.00,100.284,1.164,,,,20100929,221708,1.00
0D17E9CC5C9F1B13,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100929,145539,20101004,115000.00,83.610,,,,,20100929,221708,1.00
1ED61B0F2018B294,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100929,145724,20101013,50000.00,107.000,,,,,20100929,221708,1.00
DB2C743B918A4C0F,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100929,145624,20100930,25000.00,103.277,,,,,20100929,221708,1.00
C2D3DC6D95A6A4AB,P,839278DM7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20111101,,,20100929,145700,20101004,10000.00,98.327,1.576,,,,20100929,221708,1.00
2825F08242CCE295,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100929,145732,20101004,5000.00,99.580,4.779,,,,20100929,221708,1.00
6C564A1FF2B9377D,P,644614SS9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20171001,,,20100929,145714,20101004,50000.00,105.734,4.050,,,,20100929,221708,1.00
257DE88CDE60E0C3,P,5933885E7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20180101,,,20100929,145722,20101004,50000.00,105.727,4.078,,,,20100929,221708,1.00
F98ECE68BC3E6BF3,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100929,145722,20101004,10000.00,100.000,6.993,,,,20100929,221708,1.00
3141E2F82A06AD04,D,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100929,145204,20101004,25000.00,99.830,,P,,,20100929,221708,1.00
42E5E5D15D16B6F2,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100929,145700,20101004,25000.00,104.000,3.415,,,,20100929,221708,1.00
187451FDB3932253,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100929,145700,20101004,25000.00,105.000,2.884,,,,20100929,221708,1.00
CA6F3C228E4B303D,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100929,145738,20101004,30000.00,115.509,2.499,,,,20100929,221708,1.00
6024EC406B507193,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,145735,20101004,100000.00,119.041,3.850,,,,20100929,221708,1.00
1C3B660091F3FFB6,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100929,144800,20101004,10000.00,113.910,2.142,,,,20100929,221708,1.00
0689DBC5A5A1F1FF,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100929,145537,20100930,20000.00,94.250,5.252,,,,20100929,221708,1.00
C7A18BB004B13569,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100929,145717,20101004,75000.00,113.982,2.240,,,,20100929,221708,1.00
230A6B839A93B0BE,S,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20100929,145736,20101004,20000.00,102.648,0.750,,,,20100929,221708,1.00
E80F129942399D5F,S,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100929,145600,20101004,315000.00,103.342,1.000,,,,20100929,221708,1.00
D58D1B46A3BD6446,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,145741,20101019,5000.00,100.000,4.499,,,,20100929,221708,1.00
57C94D0E9094D179,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100929,145050,20101004,30000.00,96.550,6.376,,,,20100929,221708,1.00
4E0913F50D9DB69E,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100929,144800,20101004,10000.00,116.485,,,,,20100929,221708,1.00
5DD8B43000DC1BF1,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100929,143007,20100930,20000.00,92.250,,,,,20100929,221708,1.00
D8097F7025A84F82,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,105000.00,99.500,,,,Y,20100929,221708,1.00
9B6E8169279F5614,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100929,145630,20101004,10000.00,112.899,,,,,20100929,221708,1.00
2D00851D97B31008,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,145729,20101004,25000.00,106.816,1.703,,,,20100929,221708,1.00
EB0B97B5DD96FC42,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145600,20101004,100000.00,102.262,0.931,,,,20100929,221708,1.00
AF7B74E6D1EF3E1A,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100929,145731,20101004,380000.00,50.501,5.003,,,,20100929,221708,1.00
AED401EBC7D1C169,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100929,145727,20101004,55000.00,107.524,3.727,,,,20100929,221708,1.00
5B7CD9119E033306,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100929,145733,20101004,10000.00,98.421,4.729,,,,20100929,221708,1.00
452AFA3677DE8C47,D,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20100929,145709,20101004,145000.00,93.070,,,,,20100929,221708,1.00
AEF0D07DF34658C4,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100929,145600,20100930,80000.00,90.750,5.716,,,,20100929,221708,1.00
18F8C7C6CE24B312,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,145700,20101004,30000.00,92.900,5.754,,,,20100929,221708,1.00
3AD015900AA13786,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,145712,20101004,30000.00,94.500,5.577,,,,20100929,221708,1.00
35915E5ADAF41827,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100929,145700,20101004,55000.00,107.379,,,,,20100929,221708,1.00
75ED61E6000741F3,D,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20100929,145644,20101004,25000.00,103.766,,,,,20100929,221708,1.00
FB16A7A30D7206BA,D,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20100929,145642,20101004,25000.00,104.016,,,,,20100929,221708,1.00
3E28FDC33FE93D4A,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100929,145736,20101004,30000.00,104.400,,,,,20100929,221708,1.00
4F177E6FC1143531,P,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100929,145700,20101004,20000.00,98.874,5.194,,,,20100929,221708,1.00
F74286824EF92361,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100929,145157,20101004,40000.00,111.499,,P,,,20100929,221708,1.00
386F86CBA06585BA,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100929,145746,20101004,5000.00,106.510,1.149,,,,20100929,221708,1.00
210B2D7B8DD1B008,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100929,145746,20101004,5000.00,106.580,1.291,,,,20100929,221708,1.00
143C9F76E642C4A8,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100929,145746,20101004,5000.00,106.790,1.293,,,,20100929,221708,1.00
DF3826826D44A981,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,145749,20101007,20000.00,100.990,3.875,,,,20100929,221708,1.00
EA916A64CE7E297D,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100929,145747,20101004,30000.00,106.314,3.750,,,,20100929,221708,1.00
2B366E180BF01964,D,194741GA6,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.500,20200815,Y,,20100929,110000,20101102,500000.00,116.602,,,,Y,20100929,221708,1.00
B5B012D1373F1C80,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100929,145735,20101004,30000.00,104.350,1.320,,,,20100929,221708,1.00
9CDCACFA87D43524,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100929,145752,20101006,25000.00,102.725,3.450,,,,20100929,221708,1.00
951A89898C2FE1D0,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,145720,20101004,25000.00,104.491,,,,,20100929,221708,1.00
6D2ABDBBFD7AB163,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100929,145750,20101006,25000.00,101.725,,,,,20100929,221708,1.00
C91E1547F1240973,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100929,145800,20101004,20000.00,105.200,1.642,,,,20100929,221708,1.00
9949D4E9A0A859DF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,145756,20101007,35000.00,100.425,4.193,,,,20100929,221708,1.00
2B780CF338E2396B,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100929,144830,20101004,30000.00,105.799,,,,,20100929,221708,1.00
B3F02E975BEE48A2,S,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100929,145800,20101004,25000.00,104.000,3.275,,,,20100929,221708,1.00
7FBA9C50B0C41246,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100929,145800,20101004,5000.00,105.603,1.996,,,,20100929,221708,1.00
20C53694ECB13CD0,P,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20100929,145804,20101004,5000.00,103.000,3.895,,,,20100929,221708,1.00
6D874C5ED54F488E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100929,145805,20101004,15000.00,104.090,3.816,,,,20100929,221708,1.00
FDB7FCCD060A3994,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,145806,20101007,15000.00,100.990,3.875,,,,20100929,221708,1.00
12FF840DE9379DBB,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,145750,20101004,50000.00,23.195,5.994,,,,20100929,221708,1.00
3F678EB4B852518E,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100929,145507,20101004,200000.00,110.874,2.500,,,,20100929,221708,1.00
DBB8C714536C4DBB,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,145724,20101004,45000.00,96.561,4.850,,,,20100929,221708,1.00
2A692D6D332DD370,P,357172TR6,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20220801,,,20100929,145629,20101004,20000.00,112.052,3.243,,,,20100929,221708,1.00
09B9FD5FC86C5278,S,792767NC5,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20130201,Y,,20100929,145700,20101020,255000.00,102.431,0.920,,,,20100929,221708,1.00
B6B8B8F376EA850A,S,885715CS9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.750,20191201,Y,,20100929,145704,20101004,100000.00,100.401,2.700,,,,20100929,221708,1.00
FDD890838C8C78CA,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,145750,20101004,50000.00,23.095,,,,,20100929,221708,1.00
98A3A77AA73281FC,D,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,145506,20101004,210000.00,104.011,,,,,20100929,221708,1.00
EDA88605879C5C96,D,510421BQ2,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20261201,,,20100929,145757,20101004,15000.00,104.842,,,,,20100929,221708,1.00
1FFD015EE9CAF206,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100929,145115,20101004,100000.00,98.010,,S,,,20100929,221708,1.00
BC107220C5B9852C,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,145714,20101004,10000.00,98.790,,S,,,20100929,221708,1.00
4D06B4E85A6F5351,D,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100929,145400,20101004,15000.00,108.553,,,,,20100929,221708,1.00
85A1407B3C6B1E98,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100929,145800,20101004,25000.00,108.699,3.725,,,,20100929,221708,1.00
C463050BB71318C3,P,510421BQ2,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20261201,,,20100929,145813,20101001,15000.00,103.842,3.757,,,,20100929,221708,1.00
2908F8A9B82A2C1B,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100929,145758,20101004,25000.00,101.250,4.568,,,,20100929,221708,1.00
256382E95672FC86,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100929,145800,20101004,15000.00,104.581,3.095,,,,20100929,221708,1.00
DB2996B7D86E267A,P,539141HP9,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20160801,,,20100929,145811,20101004,10000.00,101.219,3.112,,,,20100929,221708,1.00
927E8C689BBD4811,S,03588E3T8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20160401,,,20100929,145811,20101004,50000.00,113.158,1.495,,,,20100929,221708,1.00
770BF156186584A4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,145714,20101022,30000.00,101.875,4.630,,,,20100929,221708,1.00
25CC9C8BD05DDF9D,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100929,145758,20101004,50000.00,23.095,,,,,20100929,221708,1.00
30296FFE11B850A1,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100929,145518,20101004,25000.00,110.602,,,,,20100929,221708,1.00
855EC3AA9CF2B0AD,D,03588E3T8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20160401,,,20100929,145811,20101004,50000.00,113.158,,,,,20100929,221708,1.00
C9A15C13F24CDA6F,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100929,145211,20101004,70000.00,112.125,,P,,,20100929,221708,1.00
200E4926064EE3CB,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,145756,20101007,35000.00,98.941,,,,,20100929,221708,1.00
7741B70B92C1A291,P,012086CC6,ALBANY CALIF ELECTION 2002,20070814,6.000,20130801,,,20100929,145800,20101004,15000.00,112.642,1.418,,,,20100929,221708,1.00
3B434005A454B367,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,145816,20101013,10000.00,100.350,3.083,,,,20100929,221708,1.00
22B9939B5BF19CF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145818,20101004,35000.00,110.168,6.488,,,,20100929,221708,1.00
FC7019B74FB19BA1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145814,20101004,5000.00,104.102,3.650,,,,20100929,221708,1.00
AAD2AC5EA621D380,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100929,145812,20101004,500000.00,73.671,3.860,,,,20100929,221708,1.00
890A101EF60E3747,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,145806,20101005,100000.00,101.515,4.650,,,Y,20100929,221708,1.00
466A9612DD78FB0D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,145823,20101004,5000.00,99.000,5.324,,,,20100929,221708,1.00
5CF1F12E34FA5B07,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145818,20101004,35000.00,108.168,,,,,20100929,221708,1.00
EA146CB3C9DCEB31,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,145736,20101020,25000.00,99.388,3.070,,,,20100929,221708,1.00
6FF9D0D32CB75321,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100929,145814,20101004,5000.00,102.851,,,,,20100929,221708,1.00
A68BE77872AB6570,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100929,145800,20101004,5000.00,99.999,4.909,,,,20100929,221708,1.00
2265695AF62D663C,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100929,145748,20101004,15000.00,106.517,3.623,,,,20100929,221708,1.00
C4BBEBBC0206EF20,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100929,145818,20101004,80000.00,101.708,3.902,,,,20100929,221708,1.00
50EA67ADE44A89E8,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100929,145818,20101004,50000.00,99.400,4.419,,,,20100929,221708,1.00
F662F0B3E02E8D90,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100929,145805,20101004,50000.00,107.650,4.406,,,,20100929,221708,1.00
AC6274A765A01F35,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,144804,20101019,100000.00,95.373,4.784,,,,20100929,221708,1.00
155165432A74380B,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100929,145400,20101004,75000.00,101.500,,,,,20100929,221708,1.00
98204D79CF1562B1,S,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20100929,145827,20101004,10000.00,108.000,2.690,,,,20100929,221708,1.00
4A465EBEBD6E01AD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100929,145812,20101004,55000.00,109.812,3.769,,,,20100929,221708,1.00
23577569299B2EF9,P,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20100929,145819,20101004,180000.00,105.000,4.015,,,,20100929,221708,1.00
1066DB1EE2C1E609,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,145824,20101005,230000.00,101.515,4.650,,,Y,20100929,221708,1.00
2DBFCAA18177B91B,S,92817PV68,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.500,20180501,,,20100929,145300,20101004,300000.00,113.125,2.000,,,,20100929,221708,1.00
4E832C8C4EA9651D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,145800,20101004,70000.00,96.900,4.742,,,,20100929,221708,1.00
F584D80DBA5297F0,D,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100929,145731,20101004,25000.00,106.333,,,,,20100929,221708,1.00
C60F7E120543C528,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100929,145834,20101001,30000.00,62.775,3.567,,,,20100929,221708,1.00
5C4F8F700C86448A,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100929,145837,20101004,10000.00,113.715,3.332,,,,20100929,221708,1.00
85799BFFC9173B5E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100929,145838,20101004,30000.00,107.817,4.415,,,,20100929,221708,1.00
280716DDE04933A9,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145453,20101020,20000.00,100.000,1.580,,,Y,20100929,221708,1.00
ED0A48E350005509,S,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100929,145827,20101004,10000.00,105.071,3.444,,,,20100929,221708,1.00
D13C0997BC2B7942,P,60535MVX4,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B-2,20020625,6.450,20331201,,,20100929,145828,20101004,865000.00,106.131,5.417,,,,20100929,221708,1.00
B08522FF9E675827,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,145146,20101004,1000000.00,98.000,,,,,20100929,221708,1.00
2B84313368E738E9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145500,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
C7E7E0FD8DA0D881,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100929,145500,20101004,25000.00,110.602,0.700,,,,20100929,221708,1.00
E52C95E038596EB1,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100929,145153,20101004,100000.00,100.997,,,,,20100929,221708,1.00
E89B622C539FA6EC,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,145827,20101004,35000.00,117.512,3.802,,,,20100929,221708,1.00
D44BFA6D19D0AD4C,S,792767ND3,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20140201,Y,,20100929,145700,20101020,915000.00,103.022,1.060,,,,20100929,221708,1.00
9A17EF48162DE29C,P,719613AM3,PICKENS CNTY ALA HOSP ASSN SER A,20090801,4.450,20210801,,,20100929,145509,20101004,175000.00,100.000,4.449,,,,20100929,221708,1.00
A7BC1620DA7DD049,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100929,145831,20101005,15000.00,100.000,4.999,,,,20100929,221708,1.00
8EBB31BBB5961705,S,495289XG0,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20170101,,,20100929,145843,20101004,205000.00,105.357,0.900,,,,20100929,221708,1.00
0B547BE08CCF919F,D,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100929,145827,20101004,10000.00,104.971,,,,,20100929,221708,1.00
389679264193FE28,D,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100929,145827,20101004,10000.00,104.971,,,,,20100929,221708,1.00
F91E6DB47DC5D975,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100929,145827,20101004,35000.00,115.208,,,,,20100929,221708,1.00
AA0B7BECB165471B,D,495289XG0,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20170101,,,20100929,144505,20101004,205000.00,105.357,,,,,20100929,221708,1.00
E22223D2BB5C5D84,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100929,145800,20101004,10000.00,115.824,3.834,,,,20100929,221708,1.00
498A4725770D055D,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,145800,20101004,1MM+,106.721,3.229,,,,20100929,221708,1.00
3F2DA0AD5C803589,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,145846,20101004,25000.00,98.500,5.363,,,,20100929,221708,1.00
2728DB100C8827DC,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,145800,20101004,1MM+,106.721,,,,,20100929,221708,1.00
6C680B07D0209F92,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100929,145838,20101004,5000.00,102.800,3.960,,,,20100929,221708,1.00
342EEFC50BF93DBE,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100929,145837,20101004,10000.00,77.722,3.282,,,,20100929,221708,1.00
509A6A744B3858C4,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,145834,20101027,5000.00,99.875,3.634,,,,20100929,221708,1.00
ED6A5DF829BF8E6D,P,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100929,145815,20101004,15000.00,104.392,4.060,,,,20100929,221708,1.00
BA51B248E4289826,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145843,20101004,35000.00,110.168,6.488,,,,20100929,221708,1.00
46E0340926571923,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100929,145452,20100930,25000.00,100.000,4.658,,,,20100929,221708,1.00
7EB59A494488E75E,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100929,145834,20101004,50000.00,107.250,4.248,,,,20100929,221708,1.00
95F4C4FA1DE9683B,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,145845,20101004,100000.00,89.957,5.300,,,,20100929,221708,1.00
9F1AD6C1B77FF1F6,D,63968AQS7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.030,20110101,Y,,20100929,140000,20101020,145000.00,99.750,,,,Y,20100929,221708,1.00
4D5F2A418CF8E313,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100929,145500,20101004,25000.00,98.999,,,,,20100929,221708,1.00
3A2D0F0158624FDB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145843,20101004,35000.00,108.168,,,,,20100929,221708,1.00
54EB0D9711690E37,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100929,145748,20101004,25000.00,106.115,3.989,,,,20100929,221708,1.00
077CF990C361E5CD,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100929,145800,20101004,60000.00,102.761,5.500,,,,20100929,221708,1.00
7865D47EA02F1959,S,719613AM3,PICKENS CNTY ALA HOSP ASSN SER A,20090801,4.450,20210801,,,20100929,145625,20101004,175000.00,102.000,4.176,,,,20100929,221708,1.00
39D60E2D31BBA09A,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,145851,20101019,35000.00,102.511,4.112,,,,20100929,221708,1.00
E139867EEA5BC1E6,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100929,145851,20101004,310000.00,104.988,3.900,,,,20100929,221708,1.00
7E533C4F4798A0D9,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,145848,20101020,30000.00,99.388,3.070,,,,20100929,221708,1.00
EAD4F3CC8502D808,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,145855,20101004,20000.00,42.532,4.350,,,,20100929,221708,1.00
FE2DC633F711DF0E,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100929,145855,20101004,100000.00,95.500,5.349,,,,20100929,221708,1.00
D1EE468813B5AB68,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,145902,20101004,75000.00,31.476,6.349,,,,20100929,221708,1.00
4D98DB7EB550958D,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100929,145714,20101004,225000.00,103.927,,S,,,20100929,221708,1.00
A25C4D991E6D3BC8,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100929,145855,20101004,20000.00,41.782,,,,,20100929,221708,1.00
EB2134228AB10CA6,D,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100929,145157,20101004,250000.00,115.060,,S,,,20100929,221708,1.00
EF3878B9BE663DB3,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,145851,20101019,35000.00,100.250,,,,,20100929,221708,1.00
607A24F1AA9B0E66,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100929,145853,20101004,35000.00,101.825,3.764,,,,20100929,221708,1.00
F50158CD3B04E596,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100929,145835,20101004,25000.00,101.799,3.788,,,,20100929,221708,1.00
2E980F93881632C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145901,20101004,35000.00,110.168,6.488,,,,20100929,221708,1.00
3F89F914C735817A,S,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100929,145817,20101001,60000.00,104.837,2.020,,,,20100929,221708,1.00
B60164A610B1D982,S,792767NE1,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20150201,Y,,20100929,145800,20101020,930000.00,102.609,1.370,,,,20100929,221708,1.00
D24B57160050116C,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100929,145908,20101004,10000.00,103.780,4.023,,,,20100929,221708,1.00
5D385D44E090E2F0,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100929,145000,20101004,10000.00,95.300,5.672,,,,20100929,221708,1.00
2245B76D1B8B5E7A,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145452,20101020,50000.00,100.000,1.580,,,Y,20100929,221708,1.00
29942585E9C53948,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145901,20101004,35000.00,108.168,,,,,20100929,221708,1.00
551B2444C04D14F0,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100929,145832,20101004,10000.00,35.824,5.843,,,,20100929,221708,1.00
0296FF8E4C6B3E61,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100929,145000,20101004,10000.00,97.495,,,,,20100929,221708,1.00
3A36EC81D17940E5,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100929,145802,20101004,55000.00,107.887,,,,,20100929,221708,1.00
263F253D4B9E5446,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100929,145825,20101004,25000.00,100.299,,,,,20100929,221708,1.00
952C030B3A1C6320,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,145909,20101004,30000.00,97.658,4.634,,,,20100929,221708,1.00
5F38F032E9E142C6,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,145909,20101013,10000.00,100.350,3.083,,,,20100929,221708,1.00
F15FCF03329C9D7E,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100929,145900,20101004,25000.00,107.025,2.505,,,,20100929,221708,1.00
283B388B9FFA383F,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100929,145900,20101004,20000.00,100.248,3.024,,,,20100929,221708,1.00
FD1ABC615D3F501E,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100929,145847,20101004,20000.00,113.759,3.263,,,,20100929,221708,1.00
4DB8FFBF4BDF7074,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100929,145847,20101004,30000.00,114.757,1.816,,,,20100929,221708,1.00
1DECC65F3EAF62F6,D,215705GJ7,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,5.050,20231230,,,20100929,145416,20101004,140000.00,102.500,,,,,20100929,221708,1.00
9D4DB37405F7D3B6,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100929,145847,20101004,30000.00,111.975,3.023,,,,20100929,221708,1.00
3286B847388A57A7,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100929,145847,20101004,20000.00,113.759,,,,,20100929,221708,1.00
1ABAEF53E0C89A12,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100929,145847,20101004,30000.00,111.975,,,,,20100929,221708,1.00
0081829A8A266F8E,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100929,145807,20101004,500000.00,74.601,,P,,,20100929,221708,1.00
5DE7999BE9378E1B,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20100929,145600,20101004,190000.00,102.400,,,,,20100929,221708,1.00
66BE65004E98498D,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100929,145912,20101004,20000.00,113.250,2.827,,,,20100929,221708,1.00
DFA1CF2A1E911541,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,145914,20101004,50000.00,52.522,4.315,,,,20100929,221708,1.00
1D971F804342DD58,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100929,145847,20101004,30000.00,114.756,,,,,20100929,221708,1.00
25D1071EF0E5FB63,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100929,145256,20101004,80000.00,115.125,,P,,,20100929,221708,1.00
DE0E25D2FDCCE904,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100929,145817,20101004,50000.00,102.246,,,,,20100929,221708,1.00
54956086F91A5E90,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,145914,20101004,50000.00,51.493,,,,,20100929,221708,1.00
397CF008B9B66279,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100929,145110,20101004,35000.00,103.225,,S,,,20100929,221708,1.00
16CA42B2314EFE9F,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100929,145915,20101004,40000.00,105.317,1.172,,,,20100929,221708,1.00
1D6D1CFC08C9BC2D,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100929,145800,20101004,50000.00,102.121,4.466,,,,20100929,221708,1.00
A9629E72D5C141F4,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100929,145925,20101004,30000.00,108.290,1.500,,,,20100929,221708,1.00
D012DF557187217A,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,145832,20101027,5000.00,98.000,,,,,20100929,221708,1.00
17A47DBB38BC6F2B,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100929,145900,20101004,20000.00,94.250,2.106,,,,20100929,221708,1.00
E14CDE620CDD47E2,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,145929,20101007,10000.00,100.000,4.999,,,,20100929,221708,1.00
86C7E5ECEE307E2D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,145919,20101004,15000.00,99.999,4.000,,,,20100929,221708,1.00
3E5DF0F3F5421ED1,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100929,145921,20101004,50000.00,85.229,6.079,,,,20100929,221708,1.00
C6CF086A1A4CDBB2,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20100929,144015,20101004,25000.00,112.024,2.150,,,,20100929,221708,1.00
997D987C8C887908,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145929,20101004,15000.00,110.168,6.488,,,,20100929,221708,1.00
C91344A20921F073,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100929,145445,20100930,30000.00,100.000,4.658,,,,20100929,221708,1.00
59A5724BF4DB8017,S,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20100929,145928,20101004,5000.00,110.447,1.150,,,,20100929,221708,1.00
70E01C6C46654901,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100929,145925,20100930,165000.00,103.000,7.318,,,,20100929,221708,1.00
EF622D071BF1DB40,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145929,20101004,15000.00,108.168,,,,,20100929,221708,1.00
3AED7115E86AA534,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,145911,20101029,10000.00,98.196,4.150,,,,20100929,221708,1.00
15C05E83C488D4C9,P,614736AV8,MONTPELIER IND SEW WKS REV   ,19950901,5.800,20110101,,,20100929,145900,20101004,5000.00,100.000,5.659,,,,20100929,221708,1.00
A93B96DB75E4A784,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,145918,20101020,45000.00,100.000,1.580,,,Y,20100929,221708,1.00
29318783D89713A8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145700,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
85C96FE07FDE499A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145700,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
644B9FC8A867E293,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100929,145841,20100930,50000.00,101.525,0.450,,,,20100929,221708,1.00
208832A504D4B40F,S,792767NF8,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,2.000,20160201,Y,,20100929,145800,20101020,940000.00,101.762,1.650,,,,20100929,221708,1.00
C6A7370DB669F9FF,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20100929,145825,20101004,15000.00,105.000,5.445,,,,20100929,221708,1.00
3D506E88290A33A3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,145900,20101004,15000.00,97.795,,,,,20100929,221708,1.00
C68AB15CF6800629,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100929,145940,20101004,10000.00,113.500,2.788,,,,20100929,221708,1.00
149DBBA9EC185500,P,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100929,145935,20101004,15000.00,101.820,2.300,,,,20100929,221708,1.00
F595E2CF6DBCBDAC,S,641460TY6,NEVADA ST REF-NAT RES-SER B,20031001,4.500,20200801,,,20100929,145936,20101004,10000.00,105.399,2.612,,,,20100929,221708,1.00
894099503616392F,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100929,145818,20101027,5000.00,98.500,,,,,20100929,221708,1.00
2FCF411A66787A92,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,145836,20101004,50000.00,104.971,,,,,20100929,221708,1.00
CBB4480B9B6AE9E3,P,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20100929,145900,20101004,55000.00,83.565,3.247,,,,20100929,221708,1.00
D740DB65D427EAED,P,894375CP7,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20160901,,,20100929,145900,20101004,10000.00,101.364,4.732,,,,20100929,221708,1.00
EA03EA077C36994D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,141630,20101005,10000.00,102.500,4.450,,,,20100929,221708,1.00
36714A1D1099E887,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100929,145818,20100930,510000.00,109.656,3.550,,,,20100929,221708,1.00
0BB5A0A16EE4C20E,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,145939,20101020,50000.00,100.374,1.927,,,,20100929,221708,1.00
33201A6F5F823B62,P,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20100929,145947,20101004,40000.00,106.500,3.379,,,,20100929,221708,1.00
C1571F4697681E17,P,549108GT9,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20300215,,,20100929,145907,20101004,10000.00,43.000,4.406,,,,20100929,221708,1.00
7C9968D40C86683A,D,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,140000,20101020,100000.00,99.625,,,,Y,20100929,221708,1.00
02C2E83F837887CA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145012,20101019,100000.00,95.373,,,,,20100929,221708,1.00
B99C489CDF6D8562,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20100929,145935,20101004,15000.00,101.820,,,,,20100929,221708,1.00
64C7BD098461EAB6,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100929,145314,20101004,80000.00,109.625,,P,,,20100929,221708,1.00
712A6A20F27CE9C8,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100929,145944,20101004,100000.00,99.000,,,,,20100929,221708,1.00
7A5C073CA5E456D3,P,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100929,145800,20101004,100000.00,101.434,4.984,,,,20100929,221708,1.00
7F344ACBE2A80AA2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,145909,20101004,5000.00,99.500,5.046,,,,20100929,221708,1.00
375BD4D283104773,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20100929,145853,20101004,725000.00,107.500,,S,,,20100929,221708,1.00
6EA6E75D57058AB2,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100929,145934,20100930,200000.00,110.123,1.623,,,,20100929,221708,1.00
C5523D196FC2641C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145954,20101004,10000.00,110.168,6.488,,,,20100929,221708,1.00
E0E9E860F79FC302,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,145925,20101004,50000.00,110.383,2.579,,,,20100929,221708,1.00
3A7C2AE1A9209A23,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100929,145944,20101004,100000.00,101.227,4.265,,,,20100929,221708,1.00
EB4651707C48AFE9,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100929,145656,20101004,1MM+,104.843,,S,,,20100929,221708,1.00
175932EF6449268D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,145954,20101004,10000.00,108.168,,,,,20100929,221708,1.00
F2D31EE79DDFBB41,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100929,150000,20101004,50000.00,111.686,1.758,,,,20100929,221708,1.00
6E486142E69927AD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,150003,20101004,15000.00,101.000,4.909,,,,20100929,221708,1.00
38E3AAC0D0B5155A,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,150003,20101012,5000.00,102.237,6.000,,,,20100929,221708,1.00
2DEC1ABD2D7FDB69,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,150004,20101004,20000.00,98.875,6.723,,,,20100929,221708,1.00
808581298F36E438,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150007,20101019,30000.00,100.000,4.499,,,,20100929,221708,1.00
A29056DC64704F8D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,145200,20101004,10000.00,92.419,5.368,,,,20100929,221708,1.00
E359DFE3D32200B7,S,823092HM6,SHENANDOAH IOWA CAP LN NTS,20101028,2.000,20160601,Y,,20100929,145848,20101028,165000.00,100.000,2.000,,,,20100929,221708,1.00
2D09E7859341C915,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,145200,20101004,10000.00,94.555,,,,,20100929,221708,1.00
C082206B9369F530,S,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,,,20100929,145900,20101004,120000.00,104.062,1.000,,,,20100929,221708,1.00
6C779527F6E5A2A8,D,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100929,145852,20101004,5000.00,103.050,,,,,20100929,221708,1.00
3C92BD8BE94C3574,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100929,150012,20101001,20000.00,59.918,3.928,,,,20100929,221708,1.00
3767F5AFAF075676,S,641460TY6,NEVADA ST REF-NAT RES-SER B,20031001,4.500,20200801,,,20100929,150005,20101004,10000.00,105.399,2.612,,,,20100929,221708,1.00
296FC9726382BCD3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,150005,20101004,20000.00,108.740,3.458,,,,20100929,221708,1.00
AB5F90DA0950DD0F,P,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100929,145953,20101004,15000.00,88.606,5.188,,,,20100929,221708,1.00
A5C4BB2B482E5F2B,P,939781ZN3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20161101,,,20100929,150010,20101004,50000.00,114.847,2.362,,,,20100929,221708,1.00
8A3C3A5D339CD359,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100929,150011,20101004,5000.00,109.506,1.784,,,,20100929,221708,1.00
B13CB2670E557C8F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100929,150015,20101004,10000.00,100.000,4.785,,,,20100929,221708,1.00
8BF997B2C0DD689A,S,378460PR4,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.250,20200901,,,20100929,150019,20101004,25000.00,106.925,2.383,,,,20100929,221708,1.00
2D45750868A74410,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20100929,150013,20101004,20000.00,95.746,1.500,,,,20100929,221708,1.00
D879BF4FC902F542,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,142200,20100930,50000.00,100.000,,,,,20100929,221708,1.00
06656A4406F7CD63,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20100929,150013,20101004,20000.00,95.371,,,,,20100929,221708,1.00
D78AEA7BCF88B374,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100929,150000,20101004,25000.00,106.025,2.779,,,,20100929,221708,1.00
4C5044680B8D9ADC,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100929,150026,20101004,10000.00,108.000,3.562,,,,20100929,221708,1.00
89DE29ACA7CE266E,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,150021,20101004,25000.00,103.687,4.514,,,,20100929,221708,1.00
E72AFD24C35FA669,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100929,150008,20101004,25000.00,101.175,1.354,,,,20100929,221708,1.00
52A82BE95B6CB6C7,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,150012,20101004,30000.00,102.000,3.802,,,,20100929,221708,1.00
F956D55F86EA7DCF,P,675740PN8,OCTORARA PA AREA SCH DIST SER B,20100209,3.000,20170401,,,20100929,150006,20101004,15000.00,94.035,4.054,,,,20100929,221708,1.00
A844AB41C21752EE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100929,150031,20101004,25000.00,109.700,4.410,,,,20100929,221708,1.00
C8359E33FF6BAE7D,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100929,150000,20101004,25000.00,65.279,3.859,,,,20100929,221708,1.00
FD83C83B6DDC443D,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100929,145224,20101004,30000.00,119.645,,,,,20100929,221708,1.00
9D2D45CA4F3CBB65,D,675740PN8,OCTORARA PA AREA SCH DIST SER B,20100209,3.000,20170401,,,20100929,150006,20101004,15000.00,94.035,,,,,20100929,221708,1.00
2566F49212BA6D4D,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,145951,20101004,50000.00,110.383,2.579,,,,20100929,221708,1.00
06CDA1E0D3F66BCC,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100929,150020,20101004,20000.00,102.500,6.796,,,,20100929,221708,1.00
21C344BCDC9A38EB,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100929,150015,20101004,1MM+,93.773,5.492,,,,20100929,221708,1.00
451334D8FE3FDE95,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100929,150028,20101004,10000.00,100.000,4.499,,,,20100929,221708,1.00
A3D98BF84A12801F,P,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100929,145836,20101004,15000.00,102.945,5.560,,,,20100929,221708,1.00
33D464E2EFA5781A,D,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100929,145728,20101004,25000.00,106.458,,,,,20100929,221708,1.00
55886781BC697A87,D,580066BP2,MCDONALD CNTY MO R-I SCH DIST GTD PERFORMANCE CONTRACT-SER A,20090826,5.000,20240301,,,20100929,145200,20101004,100000.00,101.875,,,,,20100929,221708,1.00
EC7AC4A3442B4A6A,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100929,150020,20101004,20000.00,102.500,,,,,20100929,221708,1.00
F41F27A598F3F3A8,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100929,145728,20101004,35000.00,98.750,,,,,20100929,221708,1.00
17AE26442DB9EB8B,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100929,145836,20101004,15000.00,104.195,,,,,20100929,221708,1.00
705C1A2FC9C5D8EC,P,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20100929,150000,20101004,90000.00,107.640,1.852,,,,20100929,221708,1.00
0FB2406FD45A8AC9,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,150033,20101004,20000.00,98.830,5.085,,,,20100929,221708,1.00
2FF4DA5A2FD65CEE,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150038,20101019,100000.00,99.800,4.514,,,,20100929,221708,1.00
BDA28E6C2E26E170,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100929,150010,20101004,10000.00,100.000,5.134,,,,20100929,221708,1.00
DAACE3C6CDE09DE6,P,645916HB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.500,20140615,,,20100929,150023,20101004,100000.00,102.729,0.571,,,,20100929,221708,1.00
931C62D0E3786205,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100929,150023,20100930,60000.00,102.900,3.872,,,,20100929,221708,1.00
268ECA33B390697D,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100929,150027,20101008,200000.00,101.800,-24.009,,,,20100929,221708,1.00
9AE2649975CCCCDB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145800,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
CDE8880575CB9945,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100929,150037,20101004,65000.00,109.647,0.500,,,,20100929,221708,1.00
9210D0252A6F780D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150037,20101004,25000.00,110.168,6.488,,,,20100929,221708,1.00
B4C7A9BCB5B3DE5B,S,240409BY7,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.250,20110115,,,20100929,150019,20101004,25000.00,100.992,0.701,,,,20100929,221708,1.00
D68CCE3870A9315E,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100929,145641,20101004,10000.00,102.770,1.001,,,,20100929,221708,1.00
279041F780E0D123,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100929,150015,20101004,1000000.00,93.773,5.492,,,,20100929,221708,1.00
87138B7B47487E98,P,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100929,150021,20101004,10000.00,97.927,3.185,,,,20100929,221708,1.00
FF01BFC1A3C2C690,P,929390BS0,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,4.000,20140115,,,20100929,150030,20101004,60000.00,106.010,2.094,,,,20100929,221708,1.00
238BB1ADED4EC9A5,S,496443AS1,KINGSPORT TENN REF-PUB IMPT,20080612,4.250,20260301,,,20100929,150033,20101004,10000.00,102.500,3.858,,,,20100929,221708,1.00
59588AFEBC45F0AB,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100929,150037,20101004,65000.00,109.147,,,,,20100929,221708,1.00
074FB334F265C2C0,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100929,150029,20101004,100000.00,104.195,4.291,,,,20100929,221708,1.00
1493765FB5CED461,S,461219SG3,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20140201,Y,,20100929,150000,20101006,105000.00,103.256,1.000,,,,20100929,221708,1.00
37EB32D549B82A70,P,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20100929,145940,20101001,470000.00,103.111,3.011,,,,20100929,221708,1.00
B393C744FFB9DCE6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150037,20101004,25000.00,108.168,,,,,20100929,221708,1.00
13931DC3C0594229,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100929,150021,20101004,10000.00,97.926,,,,,20100929,221708,1.00
CDA99B78AA31A1CF,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100929,150020,20101004,20000.00,102.500,,,,,20100929,221708,1.00
A44867353B6FB4C6,D,496443AS1,KINGSPORT TENN REF-PUB IMPT,20080612,4.250,20260301,,,20100929,150033,20101004,10000.00,101.000,,,,,20100929,221708,1.00
09E33B42D995E8B1,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100929,150029,20101004,100000.00,105.514,,,,,20100929,221708,1.00
80A0223867FB67F0,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100929,150029,20101004,100000.00,105.514,,,,,20100929,221708,1.00
64CC0A27C3AF08BA,D,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,145407,20101004,1000000.00,113.485,,,,,20100929,221708,1.00
05DF326CE0A07EF4,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100929,150000,20101004,50000.00,107.644,1.635,,,,20100929,221708,1.00
4B10E9B5044A15CF,P,726163AN8,PLAIN TWP IND   ,19971001,5.100,20110110,,,20100929,145900,20101004,10000.00,100.000,4.990,,,,20100929,221708,1.00
45752B01F74A5302,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100929,150033,20101004,10000.00,104.250,3.337,,,,20100929,221708,1.00
6AFCB29D85BE780F,D,496443AS1,KINGSPORT TENN REF-PUB IMPT,20080612,4.250,20260301,,,20100929,150033,20101004,10000.00,101.000,,,,,20100929,221708,1.00
FBBE550A6565A751,S,881100AN1,TERRE HAUTE IND SAN DIST REV ,20050105,3.000,20110701,,,20100929,150032,20101004,10000.00,101.548,0.900,,,,20100929,221708,1.00
E2567F4D83627EEF,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100929,150040,20101004,15000.00,110.399,4.751,,,,20100929,221708,1.00
C2C31BF84237D681,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100929,150033,20100930,100000.00,101.000,5.616,,,,20100929,221708,1.00
0582705400302888,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,145900,20101020,50000.00,99.874,,,,,20100929,221708,1.00
1F6D4D776055BEAD,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100929,145937,20101020,50000.00,99.999,,,,,20100929,221708,1.00
667766329F85A5FC,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,145943,20101004,100000.00,115.590,,,,,20100929,221708,1.00
C2C6F476BBFFD540,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,145941,20101004,100000.00,115.650,,,,,20100929,221708,1.00
CA9552983F86E2F4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100929,145900,20101004,200000.00,106.071,0.880,,,,20100929,221708,1.00
53DF78467C525CF7,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100929,150040,20101004,85000.00,100.750,4.852,,,,20100929,221708,1.00
9E616BE544BE6588,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100929,150044,20101004,20000.00,113.500,3.229,,,,20100929,221708,1.00
C1BED80452C7DFF3,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100929,150044,20101004,25000.00,104.180,3.039,,,,20100929,221708,1.00
A1B454C196C43A99,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100929,145653,20101004,130000.00,105.391,,S,,,20100929,221708,1.00
F8171350E7CDAF7C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,150045,20101013,30000.00,102.400,4.073,,,,20100929,221708,1.00
A0077FBF0733917F,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100929,150000,20101004,50000.00,99.992,5.000,,,,20100929,221708,1.00
9A937834A14E3D85,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,150004,20101020,15000.00,99.500,4.036,,,,20100929,221708,1.00
06AEDA226C276EFE,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100929,150050,20101021,150000.00,101.038,2.879,,,,20100929,221708,1.00
9C2E47DF7968256B,D,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100929,145943,20101004,100000.00,107.625,,,,,20100929,221708,1.00
33DBB675913BC569,D,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100929,150050,20101021,150000.00,100.288,,,,,20100929,221708,1.00
93915D793B9D08F8,P,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20100929,150000,20101004,90000.00,107.675,1.842,,,,20100929,221708,1.00
BA8B6BC71AD1446A,P,072671JN1,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.250,20141201,,,20100929,150043,20101004,50000.00,100.750,0.500,,,,20100929,221708,1.00
6469CB9A38FE77BB,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,150054,20101004,75000.00,96.199,4.756,,,,20100929,221708,1.00
515E2813B7941502,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150047,20101005,100000.00,101.582,4.650,,,Y,20100929,221708,1.00
F8EFDD5F75D94C1D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150006,20101004,260000.00,108.950,6.653,,,,20100929,221708,1.00
AEA2122C9F9FABDD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150019,20101004,40000.00,109.450,6.585,,,,20100929,221708,1.00
CE74238BD7417BD8,P,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100929,150039,20101004,15000.00,62.426,4.616,,,,20100929,221708,1.00
0100B3846B0F4EC5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100929,150056,20101004,20000.00,105.680,3.561,,,,20100929,221708,1.00
DF7B5D32D321918B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,150050,20101004,45000.00,98.747,4.612,,,,20100929,221708,1.00
70EBBDE623736378,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,150050,20101004,45000.00,99.769,,,,,20100929,221708,1.00
72804536D0DFBC95,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100929,150059,20101004,150000.00,100.404,3.124,,,,20100929,221708,1.00
B201C864A7780AB8,S,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100929,145547,20101004,20000.00,117.015,1.727,,,,20100929,221708,1.00
8EA71250209C4229,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100929,150042,20101004,10000.00,98.586,1.150,,,,20100929,221708,1.00
F1C003A7A9E073B8,P,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20100929,150059,20101004,15000.00,93.590,3.926,,,,20100929,221708,1.00
7360CEAE85FE3AFB,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,150100,20101004,10000.00,102.606,4.000,,,,20100929,221708,1.00
1AD3D6A233DA59B5,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,145209,20101019,850000.00,104.620,4.668,,,,20100929,221708,1.00
8C208B132FF1A819,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100929,150107,20101004,45000.00,100.213,4.957,,,,20100929,221708,1.00
000AA498CB5E158C,D,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100929,145628,20100930,100000.00,102.602,,,,,20100929,221708,1.00
2D491116ECCF9B74,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,150111,20101004,20000.00,101.250,4.342,,,,20100929,221708,1.00
8BD53BD275BB6C83,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150113,20101005,20000.00,102.500,4.450,,,,20100929,221708,1.00
B635563E8A69E083,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,150105,20101004,20000.00,95.912,1.400,,,,20100929,221708,1.00
128FEB5D58919FE6,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100929,150033,20101004,25000.00,102.943,,,,,20100929,221708,1.00
50B34D2FA1F89970,S,565748GT1,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170701,,,20100929,150100,20101004,150000.00,114.624,2.619,,,,20100929,221708,1.00
F00DF3F3722E6C0D,D,492778AH8,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,2.000,20150715,Y,,20100929,140000,20101012,120000.00,99.250,,,,Y,20100929,221708,1.00
8382B2F0BFB5EE89,D,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,140000,20101012,100000.00,100.391,,,,Y,20100929,221708,1.00
1CD081A463D51E0F,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100929,145028,20101004,10000.00,108.967,,S,,,20100929,221708,1.00
DA6178A1F824ED9C,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100929,150059,20101004,150000.00,100.406,,,,,20100929,221708,1.00
BE161BA8A6CC972A,D,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100929,145441,20101004,20000.00,116.015,,,,,20100929,221708,1.00
62F51A2115C9B0D7,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100929,145846,20101004,20000.00,95.912,,,,,20100929,221708,1.00
2026FA2E996CF099,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100929,150111,20101004,10000.00,104.000,3.840,,,,20100929,221708,1.00
5C90CE6DEF8F35D9,S,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100929,150111,20101004,10000.00,105.428,3.521,,,,20100929,221708,1.00
B83582621ED47CF3,P,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100929,150113,20101004,40000.00,100.034,3.933,,,,20100929,221708,1.00
0CFF95ACAF524BA1,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100929,150103,20101004,25000.00,118.551,2.250,,,,20100929,221708,1.00
94BA3B50BE6EE3D6,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,145937,20101021,215000.00,97.000,,S,,,20100929,221708,1.00
D13B8FB4AE6A5BF6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150115,20101005,55000.00,101.582,4.650,,,Y,20100929,221708,1.00
D45BC30930572A32,S,072671JN1,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.250,20141201,,,20100929,150109,20101004,50000.00,100.750,0.500,,,,20100929,221708,1.00
3099564998F82526,D,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100929,150111,20101004,10000.00,103.553,,,,,20100929,221708,1.00
51C33711E062ED97,D,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20100929,150059,20101004,15000.00,93.590,,,,,20100929,221708,1.00
27AD6E426BF1084C,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100929,150100,20101004,25000.00,118.551,,,,,20100929,221708,1.00
0D6540DD370F89ED,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100929,150103,20101004,25000.00,118.551,,,,,20100929,221708,1.00
4D26A88F4286ECFD,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100929,145216,20101004,15000.00,87.059,,S,,,20100929,221708,1.00
7E2084F1370DF0FA,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100929,150113,20101004,40000.00,100.283,,,,,20100929,221708,1.00
BD2468965DF15E3B,S,143735QL5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.200,20191101,Y,,20100929,150029,20101020,125000.00,100.747,4.100,,,,20100929,221708,1.00
FC0B2AABD6D408CB,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100929,145800,20101004,65000.00,108.330,3.000,,,,20100929,221708,1.00
FCFD38D08F0C8814,D,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100929,150107,20101004,45000.00,101.250,,,,,20100929,221708,1.00
1342A3B1769AD852,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20100929,110000,20101102,500000.00,119.185,,,,Y,20100929,221708,1.00
9855C510F750E54B,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100929,145039,20101004,30000.00,97.550,,,,,20100929,221708,1.00
AE188525FB785589,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,150116,20101001,50000.00,106.664,0.450,,,,20100929,221708,1.00
BF7E3796441A7824,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,150116,20101001,50000.00,106.664,0.450,,,,20100929,221708,1.00
673830FAB2AF15C5,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,150117,20101001,50000.00,106.664,0.450,,,,20100929,221708,1.00
A969D02FEEB62C2B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100929,150129,20101015,30000.00,101.126,5.155,,,,20100929,221708,1.00
86A31B1BFF177ECA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,150121,20101004,10000.00,100.776,4.719,,,,20100929,221708,1.00
35ED0DAE3B92DCE8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100929,150117,20101004,25000.00,101.235,1.200,,,,20100929,221708,1.00
CBD87307E7475C96,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100929,144121,20101004,100000.00,100.080,,,,,20100929,221708,1.00
634365AE93FBDCE9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,150121,20101004,10000.00,98.800,,,,,20100929,221708,1.00
21526967E203EDFA,D,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20100929,140000,20101012,145000.00,98.500,,,,Y,20100929,221708,1.00
63C71053986583A0,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100929,150027,20101004,50000.00,99.867,,,,,20100929,221708,1.00
A5CB4F5A5A4677B2,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100929,150026,20101004,50000.00,99.992,,,,,20100929,221708,1.00
95E3A0C4DA6A5C2F,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100929,145740,20101004,30000.00,115.509,,,,,20100929,221708,1.00
69FF57C2CA190AFB,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,150135,20101027,15000.00,102.250,5.107,,,,20100929,221708,1.00
3D4F55FC82034732,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,150136,20101004,5000.00,101.000,4.909,,,,20100929,221708,1.00
D32956877B7E91AD,P,801112AE3,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20140101,,,20100929,150126,20101004,25000.00,103.406,2.891,,,,20100929,221708,1.00
FFDCF807F9D05ED8,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,Y,,20100929,150130,20101004,25000.00,99.000,3.858,,,,20100929,221708,1.00
4EC68049A6569392,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,150132,20101004,20000.00,107.635,1.328,,,,20100929,221708,1.00
DBB4AF1C6AD6F4EC,D,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20100929,150059,20101004,15000.00,93.590,,,,,20100929,221708,1.00
6DAAF809A577D62B,D,675740PN8,OCTORARA PA AREA SCH DIST SER B,20100209,3.000,20170401,,,20100929,150006,20101004,15000.00,94.035,,,,,20100929,221708,1.00
AD62BE1B18A8BB76,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,150132,20101004,20000.00,107.885,,,,,20100929,221708,1.00
FF0279AF7421898C,D,729459BP1,PLYMOUTH CHARTER TWP MICH ,20070101,4.350,20240701,,,20100929,145902,20101004,20000.00,96.875,,,,,20100929,221708,1.00
AE645D47D8662D3B,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,Y,,20100929,150127,20100930,25000.00,98.000,,,,,20100929,221708,1.00
EEDCBBC15F003E68,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150142,20101019,30000.00,100.000,4.499,,,,20100929,221708,1.00
246DF8FD6ABF2E49,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100929,150117,20101004,150000.00,99.627,3.789,,,,20100929,221708,1.00
BF74DA561CC759C6,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100929,150135,20101004,100000.00,105.264,4.753,,,,20100929,221708,1.00
7CCA852C9611F860,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100929,150109,20101004,15000.00,110.334,1.457,,,,20100929,221708,1.00
57348C44E37AE3D2,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100929,145940,20101004,265000.00,98.643,5.135,,,,20100929,221708,1.00
6DE0FF907402FC11,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100929,150054,20101004,25000.00,104.500,4.551,,,,20100929,221708,1.00
D0C0AFB1EB57B3EE,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100929,150108,20101004,50000.00,115.404,3.460,,,,20100929,221708,1.00
83FD42372104993D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,144900,20101019,250000.00,95.273,4.790,,,Y,20100929,221708,1.00
A2403C50735D4155,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145900,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
63C1C94335C7F41A,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100929,150136,20101004,25000.00,111.105,2.273,,,,20100929,221708,1.00
B8F5AC6AA5B0CB73,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100929,145709,20100930,25000.00,99.998,,,,,20100929,221708,1.00
F4BE3BDE0BBFFA5D,S,602368YG1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20140601,Y,,20100929,150000,20101014,500000.00,102.833,1.200,,,,20100929,221708,1.00
90A021BCD2070EC6,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100929,150109,20101004,15000.00,110.201,,,,,20100929,221708,1.00
9E0AD7CAAD2B368C,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100929,150136,20101004,25000.00,109.605,,,,,20100929,221708,1.00
45CC62907C4299C5,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,145708,20101004,40000.00,102.250,,,,,20100929,221708,1.00
463604DDFF0AD3AF,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,150135,20101103,10000.00,103.754,2.237,,,,20100929,221708,1.00
6B4EB6A0EC3C9835,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100929,150146,20101004,5000.00,106.682,0.922,,,,20100929,221708,1.00
C6255A09589AE03E,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100929,150148,20101004,10000.00,117.888,2.463,,,,20100929,221708,1.00
6B0F619C92451441,P,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20100929,150148,20101004,20000.00,40.136,5.500,,,,20100929,221708,1.00
BBFA7D0E5576CAC4,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,500000.00,111.251,,,,Y,20100929,221708,1.00
D65A75FCF28B44E0,S,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100929,150150,20101004,40000.00,101.288,0.653,,,,20100929,221708,1.00
0456352D48DFDE39,P,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,145841,20101004,350000.00,108.205,3.609,,,,20100929,221708,1.00
4AD2A77035F67868,D,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100929,150150,20101004,40000.00,101.088,,,,,20100929,221708,1.00
EAA563A7DF4A9743,D,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,145744,20101004,350000.00,109.205,,P,,,20100929,221708,1.00
0A69C9ACDCFADD87,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100929,150056,20101014,45000.00,109.234,4.500,,,,20100929,221708,1.00
D58B72CD2985897D,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100929,150201,20101004,25000.00,102.565,3.399,,,,20100929,221708,1.00
BF5D4DD6F05654FE,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100929,150150,20101004,5000.00,107.250,4.149,,,,20100929,221708,1.00
3561828A93D3CACE,S,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100929,150152,20101004,10000.00,107.590,4.099,,,,20100929,221708,1.00
F4E9C2D2349445E9,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100929,150016,20101004,25000.00,102.565,,,,,20100929,221708,1.00
0E669415E99BE57F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100929,150151,20101004,20000.00,98.300,5.511,,,,20100929,221708,1.00
4128518EFDD8CD5D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100929,150147,20101004,10000.00,99.704,4.781,,,,20100929,221708,1.00
6F995319E1E5AE5E,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100929,150153,20101004,5000.00,101.913,2.623,,,,20100929,221708,1.00
AC5304B38DA256AF,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100929,150151,20101004,10000.00,97.704,,,,,20100929,221708,1.00
5FD1903BE7C54575,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100929,150147,20101006,50000.00,99.450,3.449,,,,20100929,221708,1.00
A19F4EAA456BCD9B,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20100929,144805,20101004,35000.00,99.610,,,,,20100929,221708,1.00
1BEA44D7C5213B96,P,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100929,150146,20101004,10000.00,96.171,3.795,,,,20100929,221708,1.00
2E14AACD541BE2E7,D,452490AS4,IMLAY CITY MICH PUB UTIL REV ,20010501,5.450,20181001,,,20100929,145847,20101004,10000.00,101.026,,,,,20100929,221708,1.00
ED9EA9DD6FA08811,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100929,150205,20101004,5000.00,112.475,3.348,,,,20100929,221708,1.00
2783CADF99E2A544,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100929,145343,20101006,50000.00,98.875,,,,,20100929,221708,1.00
3891941E5C0B3836,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100929,150157,20101004,140000.00,100.000,2.375,,,,20100929,221708,1.00
A2DA262249694E76,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,150201,20101004,90000.00,99.750,4.520,,,,20100929,221708,1.00
2A8381484A4EE23D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,150149,20101004,90000.00,98.750,,,,,20100929,221708,1.00
18959404C42FAFF0,D,676564BH9,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.400,20180501,,,20100929,145901,20101004,10000.00,100.391,,,,,20100929,221708,1.00
5A76774E74FA3E88,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100929,150108,20101004,15000.00,109.951,,,,,20100929,221708,1.00
04338CF1142573AE,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100929,150055,20101004,15000.00,110.201,,,,,20100929,221708,1.00
FCC8CB438833E440,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,150208,20101027,25000.00,102.000,5.139,,,,20100929,221708,1.00
E7C823774E881BA6,S,951255EQ7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20290801,,,20100929,150206,20101004,15000.00,107.351,3.900,,,,20100929,221708,1.00
5E9349EDE419A3BB,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100929,150153,20101004,25000.00,98.995,5.323,,,,20100929,221708,1.00
2D81B74174A99E2F,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100929,150100,20101004,50000.00,101.094,4.265,,,,20100929,221708,1.00
048809F982E69DC9,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,145831,20101004,100000.00,100.000,5.195,,,,20100929,221708,1.00
DC2E289B85738500,D,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100929,150156,20101004,50000.00,102.530,,,,,20100929,221708,1.00
849C2404ACCDA4AD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,150104,20101004,1MM+,73.123,8.200,,,,20100929,221708,1.00
88E27B0A57F4C0BA,D,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100929,150156,20101004,50000.00,102.530,,,,,20100929,221708,1.00
BAA1879B86310D77,D,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100929,150146,20101004,10000.00,96.171,,,,,20100929,221708,1.00
273B427017264BFA,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,145833,20101004,50000.00,105.096,,,,,20100929,221708,1.00
27208896D7F28696,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,145900,20101005,1MM+,100.625,4.860,,,,20100929,221708,1.00
6A1CEDC88D436F55,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100929,150042,20101004,5000.00,102.486,0.951,,,,20100929,221708,1.00
D2522F413B86F6D8,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100929,150147,20101004,25000.00,100.950,4.338,,,,20100929,221708,1.00
F168C18A305B3E29,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100929,150216,20101004,10000.00,110.854,3.500,,,,20100929,221708,1.00
E6D3E5551BBD2A1C,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100929,150200,20101004,20000.00,111.458,4.620,,,,20100929,221708,1.00
5AB29445E92AC716,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100929,150200,20101004,15000.00,100.809,2.897,,,,20100929,221708,1.00
DF1D6859640C8E9D,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100929,150216,20101004,10000.00,108.854,,,,,20100929,221708,1.00
31FB0AB138DCAE71,S,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100929,150214,20101028,25000.00,100.000,3.349,,,,20100929,221708,1.00
44157DA0BBE6CCF3,P,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150200,20101004,5000.00,100.514,5.010,,,,20100929,221708,1.00
3410F7921938010B,P,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20100929,150219,20101004,40000.00,102.975,3.716,,,,20100929,221708,1.00
728A6B7F2F0E2DD8,P,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20100929,150220,20101004,10000.00,100.744,3.656,,,,20100929,221708,1.00
F1E831865C3D0AEC,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100929,145911,20101004,5000.00,102.486,,S,,,20100929,221708,1.00
E1FAFDA675F75BD2,S,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100929,150142,20101004,50000.00,117.408,3.800,,,,20100929,221708,1.00
633235D99CD898C3,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100929,150217,20100930,165000.00,101.500,6.065,,,,20100929,221708,1.00
ECA708A5054AC9CC,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100929,150219,20101004,70000.00,92.500,5.906,,,,20100929,221708,1.00
6D6D752660F9E870,D,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100929,145846,20101004,20000.00,99.660,,,,,20100929,221708,1.00
E0C69F6628F1C488,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150212,20101004,5000.00,101.530,,,,,20100929,221708,1.00
85F695627CF8633F,S,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20100929,150120,20100930,100000.00,101.515,0.450,,,,20100929,221708,1.00
E0F4A95559622A2D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,150121,20101004,10000.00,98.554,,,,,20100929,221708,1.00
1C3B6C51BD340D91,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,50000.00,98.888,,,,Y,20100929,221708,1.00
AB89A3CA6E37CFE7,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150212,20101004,5000.00,101.530,,,,,20100929,221708,1.00
8AA820980A5AC0FB,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100929,150119,20101004,10000.00,112.400,,,,,20100929,221708,1.00
402FABA116DCE9BE,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100929,150122,20101004,40000.00,100.283,,,,,20100929,221708,1.00
03089891F9737439,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100929,150209,20101004,5000.00,101.508,3.928,,,,20100929,221708,1.00
36E6276FC70FB061,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100929,150217,20101004,5000.00,105.000,3.514,,,,20100929,221708,1.00
85924F34D48028FA,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,150100,20100930,200000.00,100.000,,,,,20100929,221708,1.00
7D40151F0C15EA6C,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100929,145700,20101004,10000.00,112.649,2.940,,,,20100929,221708,1.00
D3F8A5935398522E,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100929,145810,20101004,25000.00,102.363,,,,,20100929,221708,1.00
3751DF7824477F50,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,150125,20101004,40000.00,105.000,5.960,,,,20100929,221708,1.00
5DE00253131E8483,S,926744AS2,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120201,,,20100929,145914,20101004,15000.00,103.269,2.221,,,,20100929,221708,1.00
AEFD0E8F558A94FE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,145611,20101019,500000.00,104.520,,,,,20100929,221708,1.00
90A7DEC587D4EF1C,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100929,145700,20101004,10000.00,112.649,,,,,20100929,221708,1.00
74C31A0CD3C8C0CF,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100929,150225,20101004,15000.00,100.002,4.599,,,,20100929,221708,1.00
D21B266DDE4253EC,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100929,150135,20101004,500000.00,103.798,,S,,,20100929,221708,1.00
5DE88D3B95DC775B,D,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100929,150010,20101004,425000.00,103.021,,S,,,20100929,221708,1.00
303B27183E19DD65,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,150222,20101004,100000.00,98.875,,,,,20100929,221708,1.00
12E262263ACFA769,S,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20100929,150200,20101004,5000.00,98.125,5.210,,,,20100929,221708,1.00
46D2ED40060F01A7,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,150225,20101013,15000.00,102.250,5.426,,,,20100929,221708,1.00
A89334AD7C616782,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,150228,20101013,10000.00,102.250,5.327,,,,20100929,221708,1.00
B7D8E9FCA22DE84D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,150233,20101013,10000.00,102.250,5.426,,,,20100929,221708,1.00
D815BF10F7265C38,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100929,150226,20101004,30000.00,110.000,1.565,,,,20100929,221708,1.00
4E17D6B73BDF2620,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,150232,20101004,10000.00,111.737,3.242,,,,20100929,221708,1.00
56F0AD64B30BC543,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100929,150226,20101004,30000.00,108.000,,,,,20100929,221708,1.00
D0496C37516918CA,S,143735QM3,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.400,20201101,Y,,20100929,150030,20101020,130000.00,100.806,4.300,,,,20100929,221708,1.00
8D970D11A904C147,S,455716BH2,INDIO CALIF MULTIFAMILY REV HSG-OLIVE COURT APTS-SER A ,19961201,6.375,20261201,,,20100929,150232,20101004,25000.00,100.124,5.466,,,,20100929,221708,1.00
72F63BC865A89B5F,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,150232,20101004,10000.00,110.487,,,,,20100929,221708,1.00
01850A8A220D02CE,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,150125,20101004,40000.00,103.750,,,,,20100929,221708,1.00
41325CC5CDB46583,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,150156,20101004,825000.00,110.927,,S,,,20100929,221708,1.00
D3DE9716802ADCC3,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,150131,20101103,10000.00,101.253,,,,,20100929,221708,1.00
E85CBC481B138B80,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,150130,20101103,10000.00,101.503,,,,,20100929,221708,1.00
397D8B388EA1FA4F,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100929,150156,20101004,40000.00,110.002,,S,,,20100929,221708,1.00
852A3BBFF17D2A11,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100929,150222,20101004,25000.00,111.862,1.422,,,,20100929,221708,1.00
3EBEE384B4EEAD89,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20100929,145834,20101004,70000.00,114.595,2.180,,,,20100929,221708,1.00
66C8D36CD5F66625,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100929,150130,20101004,60000.00,120.000,3.530,,,,20100929,221708,1.00
D27054DCA7E2971E,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100929,150222,20101004,25000.00,111.762,,,,,20100929,221708,1.00
A5F24515A7B15088,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145900,20101019,250000.00,95.273,4.790,,,Y,20100929,221708,1.00
3C113F2A915A4DBD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150000,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
3A0F2FFA72644E95,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150000,20101019,250000.00,95.273,4.790,,,Y,20100929,221708,1.00
A63F6D26C9F24142,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,150018,20101004,50000.00,110.383,2.579,,,,20100929,221708,1.00
7677CC1A7733CC6D,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100929,150153,20101004,10000.00,112.150,,,,,20100929,221708,1.00
C49253A99E700B0F,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,,,20100929,145629,20101004,500000.00,119.184,1.850,,,,20100929,221708,1.00
E8D82CDFD06078F4,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,,,20100929,145629,20101004,500000.00,119.184,1.850,,,,20100929,221708,1.00
D0798275CE16FB0D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100929,150158,20101004,100000.00,108.673,3.022,,,,20100929,221708,1.00
E11BE35A5DA6943C,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100929,150225,20100930,15000.00,100.002,,,,,20100929,221708,1.00
A8488AD1021E453A,D,455716BH2,INDIO CALIF MULTIFAMILY REV HSG-OLIVE COURT APTS-SER A ,19961201,6.375,20261201,,,20100929,150232,20101004,25000.00,100.124,,,,,20100929,221708,1.00
4EFA56A57F190512,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,150136,20101004,20000.00,107.885,,,,,20100929,221708,1.00
7BBDCBC6DCCB4E6E,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100929,150138,20101004,25000.00,111.235,,,,,20100929,221708,1.00
1A8CC8FE6C58EAB0,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100929,150238,20101004,10000.00,102.578,3.699,,,,20100929,221708,1.00
18A2177C104B70FE,D,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100929,145835,20101004,10000.00,104.555,,,,,20100929,221708,1.00
6CC3EDF68AEB78AC,D,815666CA8,SEDGWICK CNTY KANS UNI SCH ,20030301,3.750,20150901,,,20100929,145541,20101004,25000.00,103.881,,S,,,20100929,221708,1.00
B148A3D9B720E6ED,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,150245,20101004,10000.00,101.000,4.909,,,,20100929,221708,1.00
E80EE883B5A8B0E7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150247,20101005,50000.00,102.500,4.450,,,,20100929,221708,1.00
7DCF11EE70991278,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,150240,20101004,45000.00,100.300,4.931,,,,20100929,221708,1.00
A23E9B72657E1520,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,150242,20101004,95000.00,84.250,6.429,,,,20100929,221708,1.00
AC410DBBE032DA0E,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20100929,150245,20101004,45000.00,106.668,4.632,,,,20100929,221708,1.00
E0F5AB539BC4EDB9,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,150042,20101004,35000.00,101.797,0.830,,,,20100929,221708,1.00
0D0D12C598B489CC,P,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20100929,150233,20101004,5000.00,116.625,5.742,,,,20100929,221708,1.00
3D641D64BCD1BE3D,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100929,150235,20101004,20000.00,106.880,3.773,,,,20100929,221708,1.00
35DBDF14B599FE3E,P,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100929,150209,20101001,50000.00,100.502,3.926,,,,20100929,221708,1.00
BB65B570A96F9815,P,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20100929,150206,20101004,70000.00,96.800,5.288,,,,20100929,221708,1.00
6B7FE1879096CFDC,D,455716BH2,INDIO CALIF MULTIFAMILY REV HSG-OLIVE COURT APTS-SER A ,19961201,6.375,20261201,,,20100929,150234,20101004,25000.00,100.124,,,,,20100929,221708,1.00
8CF03A82B89EDFF6,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,150011,20101004,25000.00,101.400,,,,,20100929,221708,1.00
551A4CF287C26ED4,D,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100929,150146,20101004,10000.00,96.171,,,,,20100929,221708,1.00
BC46B06632E4130C,P,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100929,150200,20101004,50000.00,107.344,1.965,,,,20100929,221708,1.00
D9DB4A1714525590,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100929,150251,20101004,10000.00,102.000,4.128,,,,20100929,221708,1.00
0A48AEDE46A6E519,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100929,150252,20101004,5000.00,98.828,5.087,,,,20100929,221708,1.00
C704B6CF2F05D138,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150255,20101005,5000.00,102.500,4.450,,,,20100929,221708,1.00
15670D61D5F29047,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,150248,20101004,15000.00,97.911,6.155,,,,20100929,221708,1.00
074E36DADABB73D7,P,366688CU1,GARWOOD N J GEN IMPT,20030715,4.000,20140715,,,20100929,150251,20101004,35000.00,104.528,2.308,,,,20100929,221708,1.00
EA86EB7D1A677FC7,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100929,150239,20101004,100000.00,108.624,3.451,,,,20100929,221708,1.00
F4FC6894702DE0EE,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100929,150248,20101004,35000.00,102.100,2.288,,,,20100929,221708,1.00
A834D2C16B062AB4,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100929,150200,20101004,150000.00,99.527,,,,,20100929,221708,1.00
79093A54B5122C97,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100929,150300,20101004,75000.00,112.452,2.488,,,,20100929,221708,1.00
9756125B480800F4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,150300,20101004,15000.00,103.625,4.426,,,,20100929,221708,1.00
AD9EFC521791AB84,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100929,150253,20101028,25000.00,100.000,3.499,,,,20100929,221708,1.00
8E512898D0106161,P,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100929,145700,20100930,100000.00,102.577,0.710,,,,20100929,221708,1.00
C85B80901BA7212F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,150300,20101004,20000.00,99.941,5.754,,,,20100929,221708,1.00
9666E0F3D5CB4DD3,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,150258,20101006,25000.00,113.730,3.290,,,Y,20100929,221708,1.00
85091847563D8ABA,D,49958PAU7,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20160115,,,20100929,145849,20101004,20000.00,99.000,,,,,20100929,221708,1.00
842992F605B3688B,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,145900,20101019,750000.00,97.372,4.693,,,,20100929,221708,1.00
784EDA66F47D2D8D,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100929,150257,20101004,50000.00,106.480,4.004,,,,20100929,221708,1.00
FC7F9617A5973710,D,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100929,145700,20100930,100000.00,102.577,,,,,20100929,221708,1.00
C02AF84AC2961201,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,150300,20101004,20000.00,98.941,,,,,20100929,221708,1.00
D27B6B9DB75AE4B7,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100929,150158,20100930,15000.00,99.184,,,,,20100929,221708,1.00
C9DD6A8C1BB922BD,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100929,150157,20100930,15000.00,99.434,,,,,20100929,221708,1.00
7CDD76848DF242BB,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100929,150202,20101004,25000.00,114.506,,,,,20100929,221708,1.00
AAAC8C99EAAC9F49,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100929,150200,20101004,25000.00,114.756,,,,,20100929,221708,1.00
6C29D87E507443CA,D,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100929,150053,20101004,365000.00,105.491,,S,,,20100929,221708,1.00
6200FD196F8CBF61,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,150301,20101004,25000.00,101.551,3.557,,,,20100929,221708,1.00
4D320FE7F5C4D460,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100929,150235,20101004,75000.00,112.370,,,,,20100929,221708,1.00
2FF2603C2DC59EB2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,150226,20101004,50000.00,110.383,2.579,,,,20100929,221708,1.00
536F025CA03FFD1B,P,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100929,150300,20101004,50000.00,100.329,4.416,,,,20100929,221708,1.00
E372092B72FE9E8A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100929,150229,20101004,10000.00,105.000,4.176,,,,20100929,221708,1.00
40CE4A9283448308,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100929,150305,20101012,15000.00,99.993,4.500,,,,20100929,221708,1.00
ED77B9E3C3BEC51E,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,150301,20101004,25000.00,101.451,,,,,20100929,221708,1.00
2D8724C255481B8A,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20100929,143913,20101004,25000.00,111.575,,,,,20100929,221708,1.00
1704B8AC4B9458A0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,150311,20101004,10000.00,102.875,6.394,,,,20100929,221708,1.00
EB335EC09D6C64A7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100929,150312,20101004,20000.00,100.800,4.697,,,,20100929,221708,1.00
9FF8CCB46ADB2A39,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,150313,20101014,100000.00,100.000,1.050,,,,20100929,221708,1.00
B981B8FCA4339FEC,P,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100929,150313,20101004,5000.00,104.528,2.535,,,,20100929,221708,1.00
5335E5EE1C5B343C,P,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100929,150259,20101004,15000.00,97.738,3.530,,,,20100929,221708,1.00
A5D6D30737DD37E4,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,150309,20101006,20000.00,105.360,1.730,,,Y,20100929,221708,1.00
3D434FD7192DDCBA,D,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100929,145839,20101004,100000.00,101.494,,,,,20100929,221708,1.00
7B9C0B58B289896C,D,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100929,150313,20101004,5000.00,105.028,,,,,20100929,221708,1.00
42BDDC368249BEDB,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100929,150259,20101004,15000.00,97.738,,,,,20100929,221708,1.00
0FA64B4F8ABF0899,D,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20100929,143756,20101004,70000.00,98.050,,S,,,20100929,221708,1.00
09AE07CC528A46DF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,150310,20100930,10000.00,99.400,,,,,20100929,221708,1.00
5ADBA07FB57F0164,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100929,150317,20101004,10000.00,102.875,6.394,,,,20100929,221708,1.00
9DE3A6E31545E29B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,150100,20100930,400000.00,100.000,,,,,20100929,221708,1.00
770380F944BD5E56,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100929,145800,20101001,225000.00,114.575,2.767,,,,20100929,221708,1.00
7FA46F10C8E98E06,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100929,145800,20101001,225000.00,114.575,2.767,,,,20100929,221708,1.00
A458ECDA00E1B821,P,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100929,150258,20101004,25000.00,95.184,3.603,,,,20100929,221708,1.00
9A337CBD94A5145E,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,150247,20101004,50000.00,110.383,2.579,,,,20100929,221708,1.00
FB9D60C588DA5A42,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100929,150313,20100930,500000.00,107.000,6.544,,,,20100929,221708,1.00
A12024048F7BC2C4,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100929,150314,20101007,40000.00,94.457,6.000,,,,20100929,221708,1.00
7B6B9090C853A739,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100929,145900,20101004,180000.00,102.985,,,,,20100929,221708,1.00
778A763F8241BB59,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100929,150200,20101004,75000.00,117.151,,S,,,20100929,221708,1.00
233D42794667E576,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100929,150258,20101004,25000.00,95.184,,,,,20100929,221708,1.00
326162B009CC7FC5,D,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100929,150247,20101004,200000.00,96.966,,,,,20100929,221708,1.00
63C1AE17CA8BB8E4,D,292507DH0,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20060201,4.400,20180501,,,20100929,145429,20101004,40000.00,100.995,,S,,,20100929,221708,1.00
FFFC4607E2199DC0,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100929,145541,20101004,25000.00,107.160,,P,,,20100929,221708,1.00
D24541A60638C6C8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,150325,20101004,10000.00,101.250,4.046,,,,20100929,221708,1.00
6704DD7DFEDA8355,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100929,150319,20101018,15000.00,100.000,5.005,,,,20100929,221708,1.00
1D4AAEAA63D5D966,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100929,150043,20101004,10000.00,102.624,0.951,,,,20100929,221708,1.00
B1D574436C9D4B2D,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,150100,20101004,35000.00,101.797,,S,,,20100929,221708,1.00
7F2FAF478DCECDE2,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100929,150258,20101004,25000.00,95.184,,,,,20100929,221708,1.00
E9E68F1DC97C21A7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,145616,20101019,500000.00,104.720,,,,,20100929,221708,1.00
9B47A0F05941F945,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20100929,150245,20101004,45000.00,104.315,,,,,20100929,221708,1.00
F643D339EC4257A1,D,615173BK6,MONTROSE MICH ,20050501,4.200,20160501,,,20100929,145854,20101004,10000.00,100.865,,,,,20100929,221708,1.00
AAF43E6904175204,P,719780HB7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20131201,,,20100929,150330,20101004,20000.00,94.293,1.869,,,,20100929,221708,1.00
C20B0215380C5377,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,150330,20101004,5000.00,104.000,4.378,,,,20100929,221708,1.00
32C7FC949F0C89C4,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100929,150313,20101004,30000.00,44.419,5.549,,,,20100929,221708,1.00
C50FE5C401A5D473,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100929,150321,20101004,150000.00,102.223,4.435,,,,20100929,221708,1.00
660F57F93FC8816A,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100929,150321,20101004,10000.00,99.975,3.003,,,,20100929,221708,1.00
217BE43FD1787D9A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150100,20101019,250000.00,95.273,4.790,,,Y,20100929,221708,1.00
D8CF88B75A48DFFC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150100,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
7D956714957AC649,S,497766CN3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20180901,,,20100929,150200,20101004,100000.00,104.127,3.400,,,,20100929,221708,1.00
00DE0C6F8E57ACED,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,150330,20101006,15000.00,113.730,3.290,,,Y,20100929,221708,1.00
1974B033FD69D400,S,719613AN1,PICKENS CNTY ALA HOSP ASSN SER A,20090801,4.600,20220801,,,20100929,150048,20101004,180000.00,102.000,4.324,,,,20100929,221708,1.00
6DCD54E8A0E0D714,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,145800,20101004,200000.00,111.777,2.455,,,,20100929,221708,1.00
96B7D8F5C9150AFE,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,150329,20101004,5000.00,70.500,9.806,,,,20100929,221708,1.00
7DF8AFF65A9EDC51,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100929,150105,20101004,180000.00,103.035,,,,,20100929,221708,1.00
61779DAC40C8C272,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100929,150100,20101004,25000.00,110.985,,,,,20100929,221708,1.00
0E1139E71DEDBA03,P,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100929,150300,20101004,5000.00,108.030,3.401,,,,20100929,221708,1.00
9B607A5A3EFDECDB,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100929,150133,20101004,40000.00,110.130,3.403,,,,20100929,221708,1.00
16576F0531DA838C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150000,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
478356DF05A86738,D,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100929,150013,20101005,200000.00,99.625,,,,,20100929,221708,1.00
A84ADECD942D9304,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100929,150325,20101004,5000.00,108.030,,,,,20100929,221708,1.00
F8A7A64D07D24EE9,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20100929,150325,20101004,5000.00,108.030,,,,,20100929,221708,1.00
728EF6716C37F468,D,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100929,145859,20101004,20000.00,99.574,,,,,20100929,221708,1.00
76F97BB6E1D9A1EC,D,646720GK2,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.200,20161201,,,20100929,145858,20101004,20000.00,99.745,,,,,20100929,221708,1.00
7D69A5528182B0C8,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,150136,20101004,20000.00,108.010,,,,,20100929,221708,1.00
4481735E948A3E2F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150345,20101019,30000.00,100.000,4.499,,,,20100929,221708,1.00
7917DF58699979AA,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100929,150340,20101004,30000.00,104.000,3.387,,,,20100929,221708,1.00
2B53B5F451CA217B,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100929,150317,20101004,200000.00,91.919,1.640,,,,20100929,221708,1.00
44E2825B79B630BE,S,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100929,150327,20101004,25000.00,100.118,2.179,,,,20100929,221708,1.00
0E6671BC5476F582,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100929,150255,20101004,150000.00,95.870,4.950,,,,20100929,221708,1.00
B66ECD3B62E42917,S,143735QN1,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,4.600,20211101,Y,,20100929,150031,20101020,140000.00,100.798,4.500,,,,20100929,221708,1.00
63DA2FC539B64A62,P,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100929,150300,20101004,85000.00,103.452,1.340,,,,20100929,221708,1.00
3D9AB7CC1455E0D7,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100929,150232,20101004,200000.00,91.872,,,,,20100929,221708,1.00
DECB847B10357063,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100929,150329,20101012,5000.00,99.993,4.500,,,,20100929,221708,1.00
FA675F2258C7CD47,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100929,150334,20101004,15000.00,109.658,4.844,,,,20100929,221708,1.00
1DA20EE3552CC469,P,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100929,150337,20101004,5000.00,100.486,5.140,,,,20100929,221708,1.00
1363EE5283167C55,D,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100929,150300,20101004,50000.00,100.829,,,,,20100929,221708,1.00
D8F0FA2D6F007BA4,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100929,150103,20101012,25000.00,98.873,,,,,20100929,221708,1.00
9B03A6608AD453DC,D,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,150000,20101012,50000.00,101.391,,,,,20100929,221708,1.00
64DCF99700296538,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100929,145956,20101004,15000.00,116.073,,S,,,20100929,221708,1.00
0E74051C30D34FE4,D,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100929,145705,20101004,65000.00,103.779,,S,,,20100929,221708,1.00
F7D0E9DC099CFFF9,S,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20100929,150349,20101004,10000.00,104.066,0.818,,,,20100929,221708,1.00
36451DB947BDD217,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145700,20101004,25000.00,102.237,0.964,,,,20100929,221708,1.00
597091BFE97A8840,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145700,20101004,25000.00,102.237,0.964,,,,20100929,221708,1.00
556E5791B788DC25,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145700,20101004,25000.00,102.237,0.964,,,,20100929,221708,1.00
EBF61D0A769D646E,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145700,20101004,25000.00,102.237,0.964,,,,20100929,221708,1.00
2FD07BC6DD02812E,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100929,145700,20101004,100000.00,102.236,,,,,20100929,221708,1.00
8D88324D935E6616,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,150325,20101020,500000.00,117.128,2.660,,,,20100929,221708,1.00
D2CEA9CE68DC49C2,S,820353AK6,SHAWANGUNK TOWN N Y PUB IMPT,20091101,4.250,20191101,,,20100929,150000,20101004,20000.00,112.829,2.650,,,,20100929,221708,1.00
3E12C00D262DEAB6,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,142800,20101019,100000.00,95.348,4.785,,,,20100929,221708,1.00
721BCA6BDAA4C3F5,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100929,150344,20101004,10000.00,100.043,4.491,,,,20100929,221708,1.00
452C49582BAA62F5,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100929,150347,20101004,10000.00,101.813,3.491,,,,20100929,221708,1.00
8D24BB481902623A,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100929,150356,20101004,10000.00,109.844,2.899,,,,20100929,221708,1.00
64CA335CF788382E,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100929,145800,20101004,50000.00,101.494,4.976,,,,20100929,221708,1.00
D4EC9270B2544EF9,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100929,150351,20101004,20000.00,102.321,3.844,,,,20100929,221708,1.00
A6CD8C2DED100A75,D,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100929,150328,20101004,10000.00,107.408,,,,,20100929,221708,1.00
26A968E9257CF5D2,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100929,150344,20101004,10000.00,100.542,,,,,20100929,221708,1.00
2B573341F141A53F,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100929,150347,20101004,10000.00,102.312,,,,,20100929,221708,1.00
3FB3DCAA4A9921E2,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100929,150351,20101004,20000.00,102.821,,,,,20100929,221708,1.00
9AE41C7417BECF94,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100929,150043,20101004,5000.00,103.542,1.101,,,,20100929,221708,1.00
BCF5CFC2F2B6C22E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,150355,20101004,40000.00,100.393,4.427,,,,20100929,221708,1.00
2DB7585A09CD13D4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100929,150355,20101004,200000.00,106.379,1.800,,,,20100929,221708,1.00
A695054A2D358FF0,S,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100929,150300,20101004,100000.00,110.662,1.850,,,,20100929,221708,1.00
E23D4E0654057187,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20100929,145933,20101004,100000.00,105.000,5.445,,,,20100929,221708,1.00
DB73962016A76E47,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100929,150356,20101004,5000.00,109.256,,S,,,20100929,221708,1.00
9BACC1A95B905F8B,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100929,150356,20101004,20000.00,109.553,,S,,,20100929,221708,1.00
99BF55D13BB5CAAB,D,688259EP1,OSHKOSH WIS WTR REV SER F,20101014,0.850,20110101,Y,,20100929,150300,20101014,100000.00,99.750,,,,Y,20100929,221708,1.00
E8BA68E94D14FCDE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100929,150057,20100930,500000.00,102.806,0.450,,,,20100929,221708,1.00
D19E4858A50038E4,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100929,150403,20101004,15000.00,85.050,7.356,,,,20100929,221708,1.00
ADCCF3C7A9CA2BB4,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100929,150350,20101012,10000.00,99.993,4.500,,,,20100929,221708,1.00
A2C4B1D772E0F3AE,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,102400,20101004,1MM+,102.426,,P,,,20100929,221708,1.00
EC29C3F2119B2BA0,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100929,143605,20100930,500000.00,102.805,,,,,20100929,221708,1.00
825DE3C39F54365A,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100929,150259,20101004,15000.00,97.738,,,,,20100929,221708,1.00
72A8265466EF4FC4,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,150258,20101004,25000.00,101.451,,,,,20100929,221708,1.00
1A8F4E0BFC026C31,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100929,150307,20101004,45000.00,103.762,,,,,20100929,221708,1.00
89249EC226A755CA,D,520516PJ8,LAWRENCEBURG TENN REF,20080529,4.150,20300601,,,20100929,150152,20101004,1MM+,104.081,,S,,,20100929,221708,1.00
5F7F364D83479855,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,150200,20101004,25000.00,83.000,7.930,,,,20100929,221708,1.00
9E3CBC5E40963669,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100929,150412,20101004,50000.00,38.239,5.115,,,,20100929,221708,1.00
83F877A96EFC8450,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100929,150055,20101004,20000.00,102.500,6.796,,,,20100929,221708,1.00
AA0CDC11FCA3BF84,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100929,150100,20100930,600000.00,100.000,,,,,20100929,221708,1.00
B45A1211FDDA1FAB,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100929,150300,20101004,200000.00,102.062,0.851,,,,20100929,221708,1.00
E88ABDF5E7029949,P,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100929,150356,20101004,20000.00,108.553,1.739,,,,20100929,221708,1.00
9259C9E3D16D9028,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,150358,20101004,10000.00,98.542,8.149,,,,20100929,221708,1.00
4022EE97DEC60604,D,976622GT1,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20210301,,,20100929,145907,20101004,20000.00,96.585,,,,,20100929,221708,1.00
1296AAF33F7A8DB8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100929,150407,20101004,25000.00,104.000,2.574,,,,20100929,221708,1.00
4136F379AA8EC63D,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100929,150356,20101004,10000.00,99.998,4.500,,,,20100929,221708,1.00
05DE2C11E4C146DA,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100929,150358,20101004,50000.00,101.060,2.360,,,,20100929,221708,1.00
60FB256A745D02AC,D,566880SQ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20250701,,,20100929,145715,20101004,50000.00,118.813,,,,,20100929,221708,1.00
D87258E7A93184FC,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,150401,20101004,20000.00,103.732,3.159,,,,20100929,221708,1.00
41E23DD727482313,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100929,150405,20101004,10000.00,89.528,5.754,,,,20100929,221708,1.00
538BBA116D8F1097,P,274722DP9,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,4.125,20170815,,,20100929,122000,20100930,70000.00,104.939,3.315,,,,20100929,221708,1.00
FE4DB02F6CF46EAD,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100929,150358,20101004,50000.00,99.685,,,,,20100929,221708,1.00
5E0313ED5DA406E2,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100929,150411,20101012,15000.00,99.993,4.500,,,,20100929,221708,1.00
274C60074114B479,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150407,20101004,5000.00,101.506,3.743,,,,20100929,221708,1.00
64A541D07939D54E,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100929,150356,20101004,10000.00,100.497,,,,,20100929,221708,1.00
D1E792AC37314D19,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100929,145800,20101004,30000.00,101.494,4.976,,,,20100929,221708,1.00
0E5EA0B79DA8C927,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100929,145800,20101004,20000.00,101.494,4.976,,,,20100929,221708,1.00
09203540FDB69567,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,150401,20101004,20000.00,104.231,,,,,20100929,221708,1.00
3BC2E971923D3C9B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150411,20101004,20000.00,104.448,1.373,,,,20100929,221708,1.00
C327EDDC3C3E6769,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100929,150209,20101001,50000.00,100.502,,,,,20100929,221708,1.00
ED937C4FBDB0FEA0,S,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100929,150341,20101004,10000.00,102.286,2.000,,,,20100929,221708,1.00
E03BEA96896B8D79,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100929,144706,20100930,1000000.00,105.263,0.240,,,,20100929,221708,1.00
AF67D1A1F147F947,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,150348,20101020,1MM+,108.650,3.960,,,,20100929,221708,1.00
F2FD3489F24C7AA9,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100929,150419,20101004,10000.00,102.330,4.484,,,,20100929,221708,1.00
0567B0753A128036,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100929,150420,20101004,30000.00,96.301,5.342,,,,20100929,221708,1.00
634D2B3D26416DF3,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100929,150417,20101004,15000.00,103.275,3.445,,,,20100929,221708,1.00
EEF67CEB406EDC05,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100929,150421,20101004,75000.00,118.078,1.683,,,,20100929,221708,1.00
C89BF4B0E538440D,D,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,150119,20101004,1000000.00,113.385,,,,,20100929,221708,1.00
C983350A2968B1A1,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100929,150327,20101004,80000.00,115.500,,S,,,20100929,221708,1.00
6AF85AD1A12A5B97,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100929,150431,20101004,15000.00,98.000,5.132,,,,20100929,221708,1.00
F3F7C051F61A458B,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100929,150414,20101004,10000.00,103.633,5.141,,,,20100929,221708,1.00
D3953AA258175143,P,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100929,150414,20101004,100000.00,100.057,2.577,,,,20100929,221708,1.00
0D1AABE385DDECA0,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100929,150419,20101004,15000.00,103.566,3.960,,,,20100929,221708,1.00
03B0F35626D420BF,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,150404,20101020,1MM+,100.000,5.423,,,,20100929,221708,1.00
22F9B4AB82D6ED79,P,649841DX8,NEW YORK ST ENERGY RESH & DEV LONG ISLAND LTG CO-A-XLCA-ICR,19950824,5.300,20250801,,,20100929,150424,20101004,25000.00,99.620,5.337,,,,20100929,221708,1.00
A6BD7941B7041C8F,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100929,150405,20101004,10000.00,89.977,,,,,20100929,221708,1.00
B251FF6219616269,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150407,20101004,5000.00,102.006,,,,,20100929,221708,1.00
7C70C164CBE2C01A,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150411,20101004,20000.00,104.698,,,,,20100929,221708,1.00
AA67AB8915A9790E,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,150435,20101028,10000.00,99.972,4.001,,,,20100929,221708,1.00
5F3B357F03148DF0,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,150437,20101015,30000.00,100.949,5.078,,,,20100929,221708,1.00
4BFC662357410902,S,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,150010,20101014,25000.00,100.000,2.150,,,,20100929,221708,1.00
80CCED0608EFCDC0,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,150408,20101004,250000.00,107.287,1.500,,,,20100929,221708,1.00
6100BF50DC6CBAA8,S,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20100929,150410,20101004,25000.00,106.684,0.835,,,,20100929,221708,1.00
156DDDCD2E758AC5,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100929,145800,20100930,25000.00,103.177,1.149,,,,20100929,221708,1.00
783BB992072E9461,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150200,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
C5DC00BBD13C0AD8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150200,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
85A120A20CD1FEC2,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100929,150343,20101004,300000.00,108.667,2.778,,,,20100929,221708,1.00
C4F9FB3AF47636A7,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20100929,150306,20101004,25000.00,38.336,5.781,,,,20100929,221708,1.00
B38E08FC4AA28077,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150429,20101029,25000.00,100.000,3.999,,,,20100929,221708,1.00
FC1C03367FAE561A,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100929,150438,20101004,50000.00,110.608,2.868,,,,20100929,221708,1.00
CD9E0CC99B7BCF04,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100929,150419,20101004,10000.00,102.830,,,,,20100929,221708,1.00
95BDDAEA9CA68472,D,599522CA5,MILFORD MICH ,19990901,5.550,20140501,,,20100929,145851,20101004,20000.00,99.776,,,,,20100929,221708,1.00
6842E07A43803837,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,Y,,20100929,110000,20101102,500000.00,118.056,,,,Y,20100929,221708,1.00
D5C7D0EC2FA7D3A5,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100929,150115,20101004,10000.00,102.624,,S,,,20100929,221708,1.00
F533DCA30B4E4F30,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,150444,20101004,25000.00,114.000,5.809,,,,20100929,221708,1.00
66E5E60D4B12B7D8,S,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20100929,150400,20101004,25000.00,111.976,1.110,,,,20100929,221708,1.00
2ACBB0D66C2FC046,P,976622GT1,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20210301,,,20100929,150400,20101004,20000.00,96.336,5.210,,,,20100929,221708,1.00
F2FD8E7834F1A5B4,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100929,150043,20101004,15000.00,104.018,0.920,,,,20100929,221708,1.00
2A043A280AB5EFCF,S,539141HP9,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20160801,,,20100929,150416,20101004,10000.00,102.719,1.299,,,,20100929,221708,1.00
F41C8FB534F63C3B,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100929,150401,20101004,40000.00,27.916,6.002,,,,20100929,221708,1.00
B2063998098F9775,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100929,150443,20101004,10000.00,102.000,4.667,,,,20100929,221708,1.00
EA49575D83B65505,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,150440,20100930,500000.00,99.750,6.526,,,,20100929,221708,1.00
F0542F092D5129C2,S,156252BZ0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.780,20151201,Y,,20100929,150100,20101007,200000.00,100.000,2.780,,,Y,20100929,221708,1.00
934BB0597C8E737F,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100929,150132,20101004,5000.00,103.542,,S,,,20100929,221708,1.00
7D1F30DD392CDC22,D,688259EP1,OSHKOSH WIS WTR REV SER F,20101014,0.850,20110101,Y,,20100929,150300,20101014,70000.00,99.750,,,,Y,20100929,221708,1.00
02280CC22A02693B,P,09752RBL4,BOLES FIRE PROTN DIST MO ,20061001,4.300,20230301,,,20100929,150403,20101004,315000.00,107.350,2.825,,,,20100929,221708,1.00
621EC0F23EAB3616,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100929,150450,20101004,5000.00,98.750,5.137,,,,20100929,221708,1.00
57F5FD52E66F820D,D,649841DX8,NEW YORK ST ENERGY RESH & DEV LONG ISLAND LTG CO-A-XLCA-ICR,19950824,5.300,20250801,,,20100929,150424,20101004,25000.00,100.120,,,,,20100929,221708,1.00
62F4323949215862,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,145534,20101004,700000.00,107.000,,,,,20100929,221708,1.00
A1373440EAD1C5EC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,150444,20101004,40000.00,100.000,4.998,,,,20100929,221708,1.00
F29A0D44B88CD12B,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100929,150421,20101004,15000.00,115.074,3.461,,,,20100929,221708,1.00
F8219B282820E5F4,P,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100929,150433,20101004,50000.00,101.153,4.522,,,,20100929,221708,1.00
4F965B92410FC6A8,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,150422,20101020,50000.00,100.000,1.330,,,,20100929,221708,1.00
D66065ACB87DCB4E,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100929,150439,20101012,15000.00,99.993,4.500,,,,20100929,221708,1.00
8CC05214A1C2D868,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,150200,20101004,975000.00,82.270,8.002,,,,20100929,221708,1.00
569344792E0C77F3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100929,150400,20101004,100000.00,100.000,5.747,,,,20100929,221708,1.00
72ECE300B7E5E70C,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20100929,133300,20101021,5000.00,98.995,,,,,20100929,221708,1.00
F4EC8004F176E548,D,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20100929,145732,20101004,25000.00,106.555,,,,,20100929,221708,1.00
CD012BA12A0B1326,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100929,145800,20100930,25000.00,103.177,,,,,20100929,221708,1.00
44278FA331C54F75,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150429,20101029,25000.00,99.000,,,,,20100929,221708,1.00
EF131A9DBCC65498,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100929,150438,20101004,50000.00,111.108,,,,,20100929,221708,1.00
891CA8408583946D,D,976622GT1,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20210301,,,20100929,150400,20101004,20000.00,96.335,,,,,20100929,221708,1.00
97916E3319C03F96,D,268205AK7,DYSART IOWA ELEC REV NTS,20030301,4.000,20130601,,,20100929,145840,20101004,20000.00,99.500,,,,,20100929,221708,1.00
434BC28E7CE98440,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100929,150041,20101004,15000.00,104.018,,S,,,20100929,221708,1.00
8A1169D2B6FE82FD,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150437,20101029,25000.00,99.000,,,,,20100929,221708,1.00
4D7D758D7A525F1A,D,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100929,140000,20101020,100000.00,103.230,,,,Y,20100929,221708,1.00
F012700903F1D1B4,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100929,150443,20101004,10000.00,100.000,,,,,20100929,221708,1.00
18F0AB7D74F4F89B,P,864162CX8,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.600,20171201,,,20100929,150400,20101004,5000.00,96.600,5.173,,,,20100929,221708,1.00
8348DAEB81980D1A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100929,150300,20101004,50000.00,99.500,5.034,,,,20100929,221708,1.00
96E9EBB78993A613,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100929,150400,20101004,60000.00,105.930,1.689,,,,20100929,221708,1.00
3EBEEFB945D52303,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100929,150452,20101004,80000.00,111.506,1.456,,,,20100929,221708,1.00
9281B7933320DF26,S,156252BZ0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.780,20151201,Y,,20100929,150200,20101007,150000.00,100.000,2.780,,,Y,20100929,221708,1.00
B95D1CEFB7B5B6BE,P,373511AT1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20340615,,,20100929,150445,20101004,10000.00,107.319,4.848,,,,20100929,221708,1.00
3D32CEFFD6356514,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100929,150256,20101004,15000.00,115.073,,P,,,20100929,221708,1.00
70809C3D953B2BFE,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,150427,20101004,10000.00,98.000,,,,,20100929,221708,1.00
4B9DE51A31E71765,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100929,150301,20101004,45000.00,104.012,,,,,20100929,221708,1.00
E50DB514B075F992,D,864162CX8,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.600,20171201,,,20100929,150400,20101004,5000.00,96.600,,,,,20100929,221708,1.00
1CB4BC98003AF347,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100929,150444,20101004,60000.00,105.930,,,,,20100929,221708,1.00
9A1B59E8E88D8892,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100929,150444,20101004,60000.00,105.930,,,,,20100929,221708,1.00
012F52864D5FAE75,D,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100929,150126,20101005,180000.00,99.625,,,,,20100929,221708,1.00
BA5D55A3AF1DD6AD,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100929,150452,20101004,15000.00,105.164,3.950,,,,20100929,221708,1.00
F197D040575B3F44,D,079362AM1,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20181101,,,20100929,145833,20101004,20000.00,98.187,,,,,20100929,221708,1.00
95D446E08C9C2494,D,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20100929,150213,20101004,300000.00,107.808,,S,,,20100929,221708,1.00
6F44A6AFAE3CE5E7,D,354771PC5,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,4.500,20280601,,,20100929,150249,20101004,245000.00,110.868,,S,,,20100929,221708,1.00
48547636F7F91B68,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100929,150449,20101004,25000.00,106.785,3.487,,,,20100929,221708,1.00
872F5E006D5EBEDC,D,937785PG2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20110201,,,20100929,150458,20101004,50000.00,100.919,,,,,20100929,221708,1.00
2E7DF49CD49D7671,P,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100929,150508,20101004,300000.00,113.759,2.677,,,,20100929,221708,1.00
3F472423E0DF5C06,S,542690U67,LONG ISLAND PWR AUTH N Y ELEC SER A-BHAC-CR,20090128,4.500,20200401,,,20100929,150510,20101004,25000.00,114.491,2.588,,,,20100929,221708,1.00
60AA025CA2FC4973,S,688259EQ9,OSHKOSH WIS WTR REV SER F,20101014,1.000,20120101,Y,,20100929,150000,20101014,105000.00,100.000,1.000,,,,20100929,221708,1.00
67591755486CEC4D,S,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20100929,150508,20101004,25000.00,34.404,5.723,,,,20100929,221708,1.00
8A345CAC13F1ABFD,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100929,150502,20101004,300000.00,101.842,4.599,,,,20100929,221708,1.00
3AE17E7C460AF6F1,P,248109FP0,DEMOPOLIS ALA WTS,20070901,4.300,20260601,,,20100929,150343,20101004,230000.00,99.736,4.323,,,,20100929,221708,1.00
F7A10BF574AD0455,D,542690U67,LONG ISLAND PWR AUTH N Y ELEC SER A-BHAC-CR,20090128,4.500,20200401,,,20100929,150510,20101004,25000.00,112.991,,,,,20100929,221708,1.00
F3CE261BC307FEBD,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100929,150336,20101004,640000.00,100.414,4.748,,,,20100929,221708,1.00
BF759D3D38E53FAF,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100929,150516,20101004,100000.00,101.619,0.410,,,,20100929,221708,1.00
7F52385C7B82B596,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100929,150456,20101004,230000.00,119.500,,S,,,20100929,221708,1.00
4E16E339DA38657A,D,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100929,150510,20101004,30000.00,104.048,,,,,20100929,221708,1.00
B1EECC5C664DE4AD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,150414,20101004,20000.00,104.481,,,,,20100929,221708,1.00
2D7DFD5EC850587E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100929,150416,20101004,20000.00,104.231,,,,,20100929,221708,1.00
1B4F86651C9BAEE5,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100929,150456,20101004,15000.00,104.014,,,,,20100929,221708,1.00
BBF06C462FD222BF,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100929,150516,20101004,100000.00,101.119,,,,,20100929,221708,1.00
0B8F5C284A4811C4,S,64465MWE1,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.700,20210815,,,20100929,150515,20100930,100000.00,107.573,0.630,,,,20100929,221708,1.00
D17AC43A35D38E62,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,150324,20100930,250000.00,97.952,4.670,,,,20100929,221708,1.00
77145C72DE4258D2,S,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100929,150508,20101004,30000.00,105.048,2.198,,,,20100929,221708,1.00
83C809077250C8C5,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100929,150520,20101004,10000.00,99.750,4.017,,,,20100929,221708,1.00
8BD810D2E00EDB36,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100929,150523,20101004,20000.00,103.723,3.415,,,,20100929,221708,1.00
FD2A79E24D4C42AC,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150423,20101004,20000.00,104.698,,,,,20100929,221708,1.00
74B61E1DD7B9F2A4,D,926744AS2,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120201,,,20100929,145631,20101004,15000.00,103.002,,S,,,20100929,221708,1.00
5D054395FBCE8253,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100929,145639,20101004,35000.00,102.725,,P,,,20100929,221708,1.00
677216C07D4BE63C,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20100929,145744,20101004,105000.00,112.225,,S,,,20100929,221708,1.00
CD4F41C5B6B1ADB7,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100929,145753,20101004,35000.00,101.080,,S,,,20100929,221708,1.00
2E3B51E777CA5588,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100929,150432,20101004,20000.00,103.723,,,,,20100929,221708,1.00
B2B6A6803C40D3A1,D,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,140000,20101020,25000.00,99.625,,,,Y,20100929,221708,1.00
1FF490A8A9DF8C76,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,150528,20101007,10000.00,100.000,4.099,,,,20100929,221708,1.00
761A83E9C445D101,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,150446,20101005,50000.00,100.150,4.964,,,,20100929,221708,1.00
AF23FC89663AFFC0,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20100929,150215,20101004,40000.00,105.569,0.701,,,,20100929,221708,1.00
1AC696B1F9904061,S,688259EX4,OSHKOSH WIS WTR REV SER F,20101014,3.600,20190101,Y,,20100929,150400,20101014,250000.00,101.419,3.400,,,,20100929,221708,1.00
105DAD9A9B6733AB,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100929,150528,20101004,25000.00,109.078,3.500,,,,20100929,221708,1.00
1E7CA27CD070884C,D,688259EQ9,OSHKOSH WIS WTR REV SER F,20101014,1.000,20120101,Y,,20100929,150500,20101014,50000.00,99.750,,,,Y,20100929,221708,1.00
6A3839F3F9F3E51B,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100929,150500,20101004,15000.00,106.710,2.840,,,,20100929,221708,1.00
D8B95A40011D8A60,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,150500,20101004,25000.00,95.019,5.316,,,,20100929,221708,1.00
6CCCB8D223A64E46,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20100929,150500,20101004,20000.00,110.600,2.925,,,,20100929,221708,1.00
24EBDCABAC7D1C37,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100929,150537,20101004,50000.00,111.552,2.750,,,,20100929,221708,1.00
6D240F27743513A2,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100929,150314,20101004,25000.00,107.625,3.575,,,,20100929,221708,1.00
13DD37474224AEE3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100929,150236,20101004,75000.00,122.306,,S,,,20100929,221708,1.00
A92435CDC80FE8D9,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,600000.00,99.000,,,,Y,20100929,221708,1.00
F5DC94D33EF054D0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,150500,20101004,45000.00,112.494,6.459,,,,20100929,221708,1.00
BBA131053BA38378,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100929,150500,20101004,10000.00,108.000,3.564,,,,20100929,221708,1.00
05162ED2B09C35DF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,150535,20101019,10000.00,100.000,4.499,,,,20100929,221708,1.00
7486F56A31DECC03,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20100929,150538,20101004,50000.00,45.379,5.055,,,,20100929,221708,1.00
AFA8011F30D9D12E,P,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100929,150529,20101004,50000.00,98.686,5.121,,,,20100929,221708,1.00
31F551D9381A8AE5,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100929,150202,20101004,45000.00,107.160,3.704,,,,20100929,221708,1.00
6C9BFEACD6D15B27,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150300,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
2E79A7638B9EAFCC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150533,20101004,50000.00,110.168,6.488,,,,20100929,221708,1.00
33A30835BED75174,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150533,20101004,50000.00,108.168,,,,,20100929,221708,1.00
25513574CF1C748E,P,77316QGH6,ROCKFORD ILL SER A,20060415,4.000,20101215,,,20100929,150126,20101004,250000.00,100.588,1.001,,,,20100929,221708,1.00
C03AC1ADA1C3C3F9,P,249001S82,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.125,20140815,,,20100929,150126,20101004,10000.00,100.383,-0.174,,,,20100929,221708,1.00
41C50A328073C0E2,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100929,150530,20101004,15000.00,105.530,4.380,,,,20100929,221708,1.00
6C39127CE0506F8D,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100929,145848,20101004,175000.00,111.762,,,,,20100929,221708,1.00
48FB96053F5D14B6,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100929,150500,20101004,50000.00,119.920,1.844,,,,20100929,221708,1.00
062A039E1604F2F6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100929,150544,20101004,10000.00,103.500,3.862,,,,20100929,221708,1.00
0977A190401B4D35,S,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100929,150534,20101004,20000.00,101.322,-0.445,,,,20100929,221708,1.00
CD343E357787AA53,D,726163AN8,PLAIN TWP IND   ,19971001,5.100,20110110,,,20100929,145900,20101004,10000.00,100.000,,,,,20100929,221708,1.00
A9F9CFAE6754C8D9,D,614736AV8,MONTPELIER IND SEW WKS REV   ,19950901,5.800,20110101,,,20100929,145900,20101004,5000.00,100.000,,,,,20100929,221708,1.00
A8206D634D98B2FE,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100929,150444,20101004,25000.00,106.435,,,,,20100929,221708,1.00
031D8B4114BB1780,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100929,150441,20101004,25000.00,106.685,,,,,20100929,221708,1.00
DC0DA8F5F2F375C1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,150446,20101004,50000.00,67.242,,,,,20100929,221708,1.00
569D4F72F2E7E333,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100929,150530,20101004,15000.00,105.530,,,,,20100929,221708,1.00
E54479CDC45932AA,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100929,150531,20101004,50000.00,110.302,,,,,20100929,221708,1.00
1F6EC872A99065EF,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100929,145922,20101004,30000.00,120.020,2.500,,,,20100929,221708,1.00
2C3A6B425A094348,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100929,150546,20101004,5000.00,102.956,4.292,,,,20100929,221708,1.00
4AD86597C7212641,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100929,150554,20101004,5000.00,100.000,4.997,,,,20100929,221708,1.00
A4F49351E3397CFE,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100929,150548,20101004,15000.00,108.125,4.892,,,,20100929,221708,1.00
2160D9B8E6CCDD07,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100929,150543,20101004,20000.00,114.719,2.550,,,,20100929,221708,1.00
FDBA82731C34D8E1,S,927022HJ5,VILLA PARK ILL DEBT CTFS-SER A,20030915,4.500,20181215,,,20100929,150222,20101004,20000.00,103.463,1.567,,,,20100929,221708,1.00
8640FB13D2A41CA1,P,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100929,150200,20101004,100000.00,106.832,4.022,,,,20100929,221708,1.00
72DAE27592C8C202,P,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20100929,150226,20101004,100000.00,106.462,3.000,,,,20100929,221708,1.00
35D388D5632FC092,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,150429,20101004,50000.00,67.367,,,,,20100929,221708,1.00
41B36B84E42ACBD3,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100929,150200,20101004,100000.00,106.832,,,,,20100929,221708,1.00
B6CCF9431AE61518,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100929,150451,20101004,50000.00,111.233,,,,,20100929,221708,1.00
5462639F1EC4F0DA,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100929,150451,20101004,50000.00,111.108,,,,,20100929,221708,1.00
3604467B9A15D354,D,688259EQ9,OSHKOSH WIS WTR REV SER F,20101014,1.000,20120101,Y,,20100929,150500,20101014,105000.00,99.750,,,,Y,20100929,221708,1.00
EACEA7637E092378,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150556,20101004,5000.00,110.168,6.488,,,,20100929,221708,1.00
820D581D0256C6BE,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101026,3.000,20201201,Y,,20100929,150556,20101026,25000.00,99.959,3.005,,,,20100929,221708,1.00
B51328BD73DDB202,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150556,20101004,5000.00,108.168,,,,,20100929,221708,1.00
C455071EF2F2F576,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100929,150500,20101004,300000.00,101.977,,,,,20100929,221708,1.00
1A4730E6CD7A9841,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,150604,20101012,30000.00,101.500,6.097,,,,20100929,221708,1.00
67E2ACA03C58F740,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150605,20101019,40000.00,100.000,4.499,,,,20100929,221708,1.00
907CC42DB04D1BE8,S,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100929,150500,20101004,25000.00,106.258,1.300,,,,20100929,221708,1.00
38F735D188C710FB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,150556,20101004,55000.00,110.000,4.816,,,,20100929,221708,1.00
440416FBAB75F167,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100929,150500,20101004,300000.00,101.917,,,,,20100929,221708,1.00
997B01B008D4C03B,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,150543,20101001,200000.00,106.664,0.450,,,,20100929,221708,1.00
2C55CEC9ACD128A8,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,150543,20101001,50000.00,106.664,0.450,,,,20100929,221708,1.00
36417F99FD80E28C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,150602,20101004,25000.00,115.360,7.027,,,,20100929,221708,1.00
10DAA4D0169E8967,P,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20100929,150500,20101004,55000.00,96.625,5.433,,,,20100929,221708,1.00
069C0380392A191D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100929,150602,20101004,15000.00,104.796,3.954,,,,20100929,221708,1.00
A1941D544538346D,S,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100929,150613,20101004,20000.00,105.750,1.103,,,,20100929,221708,1.00
259759A0F4239BD8,P,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150600,20101004,5000.00,100.514,5.010,,,,20100929,221708,1.00
33756BFD8559C4B7,D,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20100929,150322,20101004,5000.00,104.039,,,,,20100929,221708,1.00
2406B7A60D9AB21E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,150600,20101004,50000.00,100.677,4.375,,,,20100929,221708,1.00
593606454409E7EB,P,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100929,150500,20101004,100000.00,107.750,3.042,,,,20100929,221708,1.00
E6AA860AEED6A51C,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,150550,20101004,5000.00,107.950,5.389,,,,20100929,221708,1.00
1F6BE697C170ADAD,P,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100929,150552,20101004,25000.00,108.460,1.986,,,,20100929,221708,1.00
240C875620688718,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,150608,20101021,50000.00,99.500,3.054,,,,20100929,221708,1.00
D72A18705CE17466,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100929,150525,20101004,5000.00,104.251,2.300,,,,20100929,221708,1.00
9636052AECD050FB,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150601,20101004,5000.00,101.530,,,,,20100929,221708,1.00
589A0BBDFBC9CA0B,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20100929,150601,20101004,5000.00,101.530,,,,,20100929,221708,1.00
BED70D8D9A5D4702,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,150602,20101004,50000.00,98.318,,,,,20100929,221708,1.00
22F5DE0F2210EF38,D,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100929,150500,20101004,100000.00,108.700,,,,,20100929,221708,1.00
2AABC6EC26844B31,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,150550,20101004,5000.00,107.790,,,,,20100929,221708,1.00
6E3BC47E72F5CF59,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100929,150600,20101004,15000.00,102.486,,,,,20100929,221708,1.00
95C323C588CD359C,D,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20100929,150300,20101004,75000.00,107.833,,,,,20100929,221708,1.00
24149E1755164F3E,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20100929,140000,20101013,500000.00,100.000,,,,Y,20100929,221708,1.00
2371D15394ECA01C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,150556,20101004,55000.00,110.000,,,,,20100929,221708,1.00
656C9C6B9D53C9D5,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100929,150602,20101004,25000.00,112.547,,,,,20100929,221708,1.00
CDA605D0D9309378,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100929,150613,20101004,5000.00,101.760,2.701,,,,20100929,221708,1.00
70D888146AC6B9BD,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100929,150404,20101004,50000.00,99.500,,,,,20100929,221708,1.00
A82BAFBD3088355D,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100929,150612,20101004,10000.00,101.757,4.087,,,,20100929,221708,1.00
9A68EA65623F898E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,150429,20100930,250000.00,98.077,,,,,20100929,221708,1.00
6FBBED056FA2C89F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,150600,20101004,50000.00,98.318,,,,,20100929,221708,1.00
24690F30AE8D05EC,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100929,150608,20101004,20000.00,104.785,1.108,,,,20100929,221708,1.00
344CDD8DD8AD8F84,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,150600,20101004,100000.00,101.690,3.741,,,,20100929,221708,1.00
0C613FA7C9F563F7,P,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100929,150600,20101004,10000.00,102.530,3.368,,,,20100929,221708,1.00
B9CFFBE122DD8C7A,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100929,150518,20101004,20000.00,96.750,4.540,,,,20100929,221708,1.00
8C230CF866F5D343,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,150618,20101004,50000.00,102.600,3.340,,,,20100929,221708,1.00
383799C5DC4ADE4C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100929,150602,20101004,25000.00,103.785,4.809,,,,20100929,221708,1.00
07503D17EBEC0904,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,150612,20101004,100000.00,98.969,,,,,20100929,221708,1.00
0FD8FD0801AB68B2,P,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,150601,20101004,825000.00,110.500,2.613,,,,20100929,221708,1.00
6581DC21E71E8BCF,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100929,150608,20101004,30000.00,100.131,3.060,,,,20100929,221708,1.00
45814A1800B36BC9,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100929,150613,20101004,25000.00,116.451,2.067,,,,20100929,221708,1.00
E201D36FB1B8B6BA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100929,150621,20101004,20000.00,110.555,5.478,,,,20100929,221708,1.00
C595473E93EA1A1D,D,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100929,150618,20101004,10000.00,102.530,,,,,20100929,221708,1.00
611A40E8575D30F9,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100929,150352,20101004,50000.00,100.191,,,,,20100929,221708,1.00
C33E92A26F5A95B4,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100929,150510,20101004,10000.00,100.110,,S,,,20100929,221708,1.00
C054C33D7E4BFE2F,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,140145,20101006,100000.00,99.050,,,,,20100929,221708,1.00
13777A1335B2B006,D,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100929,140000,20101020,220000.00,99.625,,,,Y,20100929,221708,1.00
9966AD2455C1DC4D,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,145552,20101004,50000.00,102.500,,,,,20100929,221708,1.00
BF6A66A4B49CA7EF,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100929,150615,20101004,25000.00,102.432,,,,,20100929,221708,1.00
7221A649C1208CD3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100929,150602,20101004,25000.00,101.875,,,,,20100929,221708,1.00
61355B08989FA10F,D,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100929,150500,20101004,20000.00,101.097,,,,,20100929,221708,1.00
FDB8254F346F226F,D,529607EM1,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,4.000,20120401,,,20100929,150527,20101004,20000.00,101.222,,,,,20100929,221708,1.00
F2ACEBA96098B2C8,D,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100929,150618,20101004,10000.00,102.530,,,,,20100929,221708,1.00
6ACF7121B732CC50,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100929,150621,20101004,20000.00,109.605,,,,,20100929,221708,1.00
D8FD5895AC5CB897,P,611148BS5,MONROE N J MUN UTILS AUTH ,20070920,4.000,20110701,,,20100929,150623,20101004,5000.00,100.000,4.000,,,,20100929,221708,1.00
8776946291D640DA,S,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20100929,150615,20101004,15000.00,106.422,3.163,,,,20100929,221708,1.00
6967461D3EEEA5B9,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20100929,150618,20101004,35000.00,108.625,3.087,,,,20100929,221708,1.00
1FED52BBAF82420B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150400,20101019,150000.00,95.273,4.790,,,Y,20100929,221708,1.00
02083B350D24469B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150631,20101004,5000.00,110.168,6.488,,,,20100929,221708,1.00
9B6B75B885595980,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100929,150615,20101004,25000.00,102.232,1.460,,,,20100929,221708,1.00
BF59DEEEA4D32347,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100929,150026,20101004,100000.00,104.736,1.800,,,,20100929,221708,1.00
3BDD9A21E1A1A1D9,S,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20100929,150627,20101004,25000.00,105.568,2.000,,,,20100929,221708,1.00
9A45FDF715269FC3,S,64469DGH8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,5.875,20390701,,,20100929,150631,20101004,5000.00,100.320,5.815,,,,20100929,221708,1.00
1497211F38CB4355,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150631,20101004,5000.00,108.168,,,,,20100929,221708,1.00
738B94C3A3A3B307,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20100929,140000,20101013,500000.00,100.000,,,,Y,20100929,221708,1.00
C65BB00305A33AD5,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100929,150422,20101004,20000.00,104.797,,,,,20100929,221708,1.00
33F94CB0A566620A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100929,150637,20101004,250000.00,105.248,4.657,,,,20100929,221708,1.00
3A358453C59876E6,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100929,150639,20101004,15000.00,109.250,1.913,,,,20100929,221708,1.00
CB1C185AAD551CFE,P,102022BP4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,4.500,20151101,,,20100929,150625,20101001,200000.00,105.107,3.397,,,,20100929,221708,1.00
3A3FCEF2278A8988,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100929,150623,20101004,160000.00,103.877,0.738,,,,20100929,221708,1.00
856CBCAA73C8313E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100929,150639,20101004,25000.00,106.893,3.750,,,,20100929,221708,1.00
06A369E2AAB9072B,D,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100929,150615,20101004,10000.00,101.057,,,,,20100929,221708,1.00
143168E68284286A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,150612,20101004,100000.00,98.969,,,,,20100929,221708,1.00
43B1A8ECA75C6723,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100929,150624,20101004,90000.00,109.145,1.494,,,,20100929,221708,1.00
06FBB92EEDE99213,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150400,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
3BABE11D3B4CA849,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,150643,20101004,30000.00,101.255,4.439,,,,20100929,221708,1.00
79C5986865F7FE85,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,150643,20101004,30000.00,99.380,,,,,20100929,221708,1.00
45B688CE5FF8BC29,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100929,150623,20101004,160000.00,103.977,,,,,20100929,221708,1.00
2AC810D8FE5A94E4,P,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100929,150642,20101004,10000.00,115.920,2.899,,,,20100929,221708,1.00
8AA5254494E67637,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,150645,20101004,10000.00,104.550,5.993,,,,20100929,221708,1.00
00F63E5B495A4D65,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100929,150605,20101004,75000.00,106.000,,S,,,20100929,221708,1.00
DEBDF48B6087BB57,P,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100929,150637,20101004,150000.00,103.662,0.739,,,,20100929,221708,1.00
F05A184080CB1EE3,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,150645,20101004,10000.00,102.000,,,,,20100929,221708,1.00
BE32C2AB2ABD1515,S,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,340000.00,100.000,2.300,,,Y,20100929,221708,1.00
E3BBAA02F6700A74,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,25000.00,100.000,2.050,,,Y,20100929,221708,1.00
CA1700BEC7B72F93,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,250000.00,100.000,3.700,,,Y,20100929,221708,1.00
BBF33D712E7180FC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100929,150655,20101004,10000.00,100.000,4.997,,,,20100929,221708,1.00
048A6E28C3CD2716,S,373539XT7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20171201,Y,,20100929,133000,20101014,200000.00,100.000,2.300,,,Y,20100929,221708,1.00
AEECB54F28C180D2,S,373539XT7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20171201,Y,,20100929,133000,20101014,375000.00,100.000,2.300,,,Y,20100929,221708,1.00
A3CE9B1CA4BB9BB3,S,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,25000.00,100.000,1.000,,,Y,20100929,221708,1.00
9950B2EC200016F9,D,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100929,150637,20101004,150000.00,103.762,,,,,20100929,221708,1.00
6D71AED8B1D16D3F,S,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,125000.00,100.000,2.300,,,Y,20100929,221708,1.00
FA0EE1C2C4D70635,S,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,100000.00,100.000,1.000,,,Y,20100929,221708,1.00
B013B16E1136FD3A,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,25000.00,100.000,3.000,,,Y,20100929,221708,1.00
71F6E13BCCADE5A2,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,10000.00,100.000,2.650,,,Y,20100929,221708,1.00
D4E4F6A4A909AF46,S,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,25000.00,100.000,3.000,,,Y,20100929,221708,1.00
ABFFC2EE8F268745,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,100.000,3.700,,,Y,20100929,221708,1.00
D002D6CDAF7A13B1,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,150000.00,100.000,1.750,,,Y,20100929,221708,1.00
CF1353AB3035A64D,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,50000.00,100.000,1.750,,,Y,20100929,221708,1.00
0B120DD97B5EB31E,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,340000.00,99.375,,,,Y,20100929,221708,1.00
625CE6712FFEFDEA,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,25000.00,99.375,,,,Y,20100929,221708,1.00
2948F176D641F7D2,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,250000.00,99.250,,,,Y,20100929,221708,1.00
430AC302DA05308F,D,373539XT7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20171201,Y,,20100929,133000,20101014,200000.00,99.375,,,,Y,20100929,221708,1.00
E6AD4ED8410AE660,D,373539XT7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20171201,Y,,20100929,133000,20101014,375000.00,99.375,,,,Y,20100929,221708,1.00
34E8532C63DF052E,D,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,545000.00,99.375,,,,Y,20100929,221708,1.00
13611313DDCA5398,D,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,25000.00,99.500,,,,Y,20100929,221708,1.00
B623BFA6FCA708AC,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,500000.00,99.375,,,,Y,20100929,221708,1.00
698BD65410A02DAE,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,Y,,20100929,133000,20101014,125000.00,99.375,,,,Y,20100929,221708,1.00
C20386C4F3282435,D,373539XJ9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.000,20130601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221708,1.00
81857735F81CA62D,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,25000.00,99.375,,,,Y,20100929,221708,1.00
93F90682750702E3,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,10000.00,99.375,,,,Y,20100929,221708,1.00
FEBF6AC2AD393087,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221708,1.00
6A24F6DE46DAEC35,D,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,133000,20101014,25000.00,99.375,,,,Y,20100929,221708,1.00
1D33CD999393ECD8,D,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,150000.00,99.500,,,,Y,20100929,221708,1.00
6A00A4E8083E244C,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100929,150654,20101004,15000.00,100.892,4.140,,,,20100929,221708,1.00
40A2C6D2D22BE47E,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100929,150555,20100930,50000.00,104.809,0.700,,,,20100929,221708,1.00
129F2B11DCEF0E56,P,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20100929,150551,20101004,50000.00,107.305,2.557,,,,20100929,221708,1.00
6BB56812785E0B0F,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,,,20100929,150656,20101004,20000.00,100.000,3.000,,,,20100929,221708,1.00
1B5487047B5860E1,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100929,150657,20101004,25000.00,107.486,5.200,,,,20100929,221708,1.00
78DE47A37985B194,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,150625,20101004,45000.00,101.250,4.486,,,,20100929,221708,1.00
2F95F404362EA8B0,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100929,150701,20101004,65000.00,110.461,0.540,,,,20100929,221708,1.00
526A941637F58A86,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100929,150654,20101004,10000.00,109.121,2.495,,,,20100929,221708,1.00
A208297A1E1EA303,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,100.000,3.700,,,Y,20100929,221708,1.00
84E344F5643821B9,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,150559,20101004,45000.00,102.500,,P,,,20100929,221708,1.00
0480A7E5693B6125,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,100.000,3.700,,,Y,20100929,221708,1.00
F82B75E1D412F328,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,80000.00,100.000,3.700,,,Y,20100929,221708,1.00
36D762BA52CA4B64,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,15000.00,100.000,3.000,,,Y,20100929,221708,1.00
B4D0F7CF7899669D,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,30000.00,100.000,3.700,,,Y,20100929,221708,1.00
17CCC8B4140DFE4A,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100929,150708,20101021,20000.00,100.000,3.999,,,,20100929,221708,1.00
CDC85DA4B03E2272,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,99.250,,,,Y,20100929,221708,1.00
A61491A33ED0BD13,S,373539XR1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20161201,Y,,20100929,133000,20101014,100000.00,100.000,2.050,,,Y,20100929,221708,1.00
66A78D79E1DA326A,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,100.000,3.700,,,Y,20100929,221708,1.00
649E5749A9DC325E,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,10000.00,100.000,3.000,,,Y,20100929,221708,1.00
3A6ABDD967F2D3BA,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,99.250,,,,Y,20100929,221708,1.00
63CD0964174C7DCC,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20100929,133000,20101014,100000.00,100.000,2.850,,,Y,20100929,221708,1.00
8A22F15605C84917,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,200000.00,100.000,2.850,,,Y,20100929,221708,1.00
824323CCB01E61EE,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,100.000,1.050,,,Y,20100929,221708,1.00
5E5186B10476F53A,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,100.000,3.700,,,Y,20100929,221708,1.00
E07E48E7BB99E64A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100929,150548,20101021,215000.00,96.940,,P,,,20100929,221708,1.00
496DBA9F199E1CF8,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,80000.00,99.250,,,,Y,20100929,221708,1.00
A27630D814472D25,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,100.000,1.050,,,Y,20100929,221708,1.00
3497F984414E2383,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,25000.00,100.000,3.700,,,Y,20100929,221708,1.00
946DD2FB1A5F3A39,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,100.000,3.700,,,Y,20100929,221708,1.00
A59E8D1F951EEC15,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,150408,20101004,25000.00,104.750,5.198,,,,20100929,221708,1.00
8D450A8932651C36,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100929,150109,20100930,290000.00,100.450,3.443,,,,20100929,221708,1.00
7E51E12895F9CF0F,S,688259ES5,OSHKOSH WIS WTR REV SER F,20101014,1.500,20140101,Y,,20100929,150628,20101014,125000.00,100.000,1.500,,,,20100929,221708,1.00
D371219A1E942032,P,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100929,150700,20101004,100000.00,117.100,2.664,,,,20100929,221708,1.00
D94C82484CE6B738,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,133000,20101014,50000.00,100.000,1.800,,,Y,20100929,221708,1.00
F94991E4E0BA4295,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,25000.00,100.000,2.650,,,Y,20100929,221708,1.00
7A8284618BDBE6C0,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,15000.00,99.375,,,,Y,20100929,221708,1.00
5FA87F17B50AF913,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,30000.00,99.250,,,,Y,20100929,221708,1.00
3818643CED5F709C,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,133000,20101014,10000.00,99.375,,,,Y,20100929,221708,1.00
1BF46A1C1558E818,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,100.000,3.700,,,Y,20100929,221708,1.00
C747EF9F1785EF05,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,150708,20101004,55000.00,110.000,4.816,,,,20100929,221708,1.00
E4610740775F5A00,S,509692AJ8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20190601,Y,,20100929,150600,20101007,35000.00,100.599,2.900,,,,20100929,221708,1.00
733991AF37BB0469,D,373539XR1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20161201,Y,,20100929,133000,20101014,100000.00,99.375,,,,Y,20100929,221708,1.00
B193FC330837BF47,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221708,1.00
2E4578A9D4693142,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20100929,133000,20101014,100000.00,99.375,,,,Y,20100929,221708,1.00
8599080FB1C86E61,D,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,200000.00,99.375,,,,Y,20100929,221708,1.00
70D1700D63BD9BBF,D,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221708,1.00
458958F14B3FBFA2,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,50000.00,99.250,,,,Y,20100929,221708,1.00
79B98F3D709E99D6,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100929,150700,20101004,100000.00,117.450,,,,,20100929,221708,1.00
EB8AC597C0D15A8F,D,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100929,150550,20101004,30000.00,102.398,,S,,,20100929,221708,1.00
65D945FE20025501,D,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221708,1.00
822BE02F11AE916B,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,25000.00,99.250,,,,Y,20100929,221708,1.00
97BE396C7191D761,D,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100929,133000,20101014,50000.00,99.500,,,,Y,20100929,221708,1.00
7AFF91BE2F6ADB13,D,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,150330,20101006,15000.00,113.230,,,,Y,20100929,221708,1.00
F97305966AA1C4B6,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,150712,20101007,15000.00,100.000,4.099,,,,20100929,221708,1.00
10C6FEA936540960,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,150712,20101004,15000.00,102.750,4.950,,,,20100929,221708,1.00
C84A1E443F472AB5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100929,150714,20101004,5000.00,100.750,4.651,,,,20100929,221708,1.00
383E75DC5DA932E9,P,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20100929,150707,20101004,50000.00,90.847,2.525,,,,20100929,221708,1.00
56AA2B8E69A17F0A,P,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,150652,20101004,10000.00,98.141,5.290,,,,20100929,221708,1.00
79C08543E60E570A,D,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20100929,150541,20101004,50000.00,91.447,,P,,,20100929,221708,1.00
CB02702F6046A0A7,S,678535U29,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-JR LIEN-26TH SER ,19981201,5.850,20120701,,,20100929,150710,20101004,10000.00,100.284,2.140,,,,20100929,221708,1.00
1E724AFA39856771,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150710,20101004,10000.00,108.199,6.757,,,,20100929,221708,1.00
9BC027BC3535AC20,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,100000.00,100.000,2.650,,,Y,20100929,221708,1.00
2C19180E0BAE1DC2,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20100929,133000,20101014,50000.00,100.000,2.850,,,Y,20100929,221708,1.00
F0670635C049FF8E,S,373539XH3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.800,20121201,Y,,20100929,133000,20101014,35000.00,100.000,0.800,,,Y,20100929,221708,1.00
A989B6CC8885C95B,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,415000.00,99.500,,,,Y,20100929,221708,1.00
B4136929DD5824CD,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100929,150629,20101004,55000.00,97.000,7.853,,,,20100929,221708,1.00
C8A5A192D16F6D10,S,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20100929,150600,20101014,25000.00,101.552,3.600,,,,20100929,221708,1.00
22C19504B3DF3A8C,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221708,1.00
434735656CEBC4C3,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,25000.00,99.500,4.041,,,,20100929,221708,1.00
5D783B29D70E7796,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,30000.00,100.000,3.700,,,Y,20100929,221708,1.00
AC607D2EE1BECA20,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,50000.00,100.000,2.650,,,Y,20100929,221708,1.00
21967C801FBC6999,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,100000.00,100.000,2.050,,,Y,20100929,221708,1.00
252C25D34B434046,S,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20100929,133000,20101014,25000.00,100.000,1.300,,,Y,20100929,221708,1.00
06BC471B8BED6C3D,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221708,1.00
F6C43125FFE323F5,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,25000.00,99.375,,,,Y,20100929,221708,1.00
026272CFD2DBDC0E,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,100000.00,99.375,,,,Y,20100929,221708,1.00
F65F9477A677A5E7,S,373539XR1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20161201,Y,,20100929,133000,20101014,15000.00,100.000,2.050,,,Y,20100929,221708,1.00
7C7066709206AF3F,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,133000,20101014,25000.00,100.000,1.250,,,Y,20100929,221708,1.00
D8A0F869310287DE,D,688259ES5,OSHKOSH WIS WTR REV SER F,20101014,1.500,20140101,Y,,20100929,150600,20101014,125000.00,99.625,,,,Y,20100929,221708,1.00
0CA412169FF42427,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100929,150713,20101004,5000.00,91.621,,,,,20100929,221708,1.00
C5CE82349026FFD1,D,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20100929,145835,20101004,105000.00,112.100,,P,,,20100929,221708,1.00
B6B36952F026DFD2,D,373539XH3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.800,20121201,Y,,20100929,133000,20101014,35000.00,99.625,,,,Y,20100929,221708,1.00
677C58C0307F4753,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,30000.00,99.250,,,,Y,20100929,221708,1.00
0D39A66B04C6005F,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221708,1.00
40689964485A1C3B,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221708,1.00
69CB67847CAD92F0,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,200000.00,98.888,,,,Y,20100929,221708,1.00
E3967860E9D0976C,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,100000.00,99.375,,,,Y,20100929,221708,1.00
25A53D10B2D2AB36,D,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20100929,133000,20101014,25000.00,99.500,,,,Y,20100929,221708,1.00
31BEA3C7D3DA62E5,D,373539XR1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20161201,Y,,20100929,133000,20101014,15000.00,99.375,,,,Y,20100929,221708,1.00
8373D87C48B1F31F,D,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,133000,20101014,25000.00,99.500,,,,Y,20100929,221708,1.00
1AD7DAF8FB7F0BF7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,150708,20101004,55000.00,110.000,,,,,20100929,221708,1.00
1A3F6A31D92C433D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100929,150659,20101004,100000.00,102.500,4.559,,,,20100929,221708,1.00
C9121D87A55FD153,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100929,150703,20101004,30000.00,100.131,3.060,,,,20100929,221708,1.00
5FB0222812C7E2E8,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100929,150500,20100930,200000.00,100.000,,,,,20100929,221708,1.00
9B5E2AE634468E4B,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100929,150718,20101004,205000.00,103.659,0.742,,,,20100929,221708,1.00
5E65883C890CB704,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100929,150700,20101004,50000.00,114.625,1.234,,,,20100929,221708,1.00
A847DCECC687AAE4,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,150729,20101013,10000.00,102.250,5.327,,,,20100929,221708,1.00
7E1544FFD254BDEF,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100929,150727,20101004,5000.00,101.433,2.471,,,,20100929,221708,1.00
0788D765DF373A00,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100929,150728,20101004,10000.00,99.930,4.755,,,,20100929,221708,1.00
959230D8EF15B0D6,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100929,150727,20101004,15000.00,107.625,,,,,20100929,221708,1.00
B72168F2C8B1E1BD,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100929,150621,20101004,20000.00,109.605,,,,,20100929,221708,1.00
FF67BF01E4C58F5B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150500,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
C56EF41B96E550F2,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100929,150626,20101004,250000.00,104.398,,,,,20100929,221708,1.00
179F84091D3EF216,D,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20100929,150053,20101004,120000.00,102.000,,S,,,20100929,221708,1.00
B209F44F43E5DEBA,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,25000.00,99.500,4.041,,,,20100929,221708,1.00
A6614E95B127C939,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100929,150728,20101004,25000.00,105.875,4.150,,,,20100929,221708,1.00
32BB69474DB6B256,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,150636,20101004,150000.00,99.370,,P,,,20100929,221708,1.00
4B99C23BC3162719,D,156252CQ9,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,5.897,20301201,Y,,20100929,144200,20101007,500000.00,100.000,,,,Y,20100929,221708,1.00
B1A89CB8414302FA,P,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100929,150739,20101004,5000.00,103.593,1.848,,,,20100929,221708,1.00
D5F1DF09DCCF75B9,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,150725,20100930,35000.00,117.500,4.098,,,,20100929,221708,1.00
7F00AA9F4814CF5C,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100929,150732,20101004,15000.00,102.500,4.680,,,,20100929,221708,1.00
7B7B6A6EDEAB2045,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100929,150700,20101004,50000.00,104.958,4.161,,,,20100929,221708,1.00
3FDCE846AF3B9515,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,150731,20101004,5000.00,100.000,,,,,20100929,221708,1.00
B915BED38F4BA06B,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100929,150745,20101004,5000.00,105.856,5.745,,,,20100929,221708,1.00
E6198992E5A6DE67,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100929,150731,20101004,50000.00,102.000,,,,,20100929,221708,1.00
5D7FFFDB4528870B,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,150510,20101004,850000.00,111.124,,,,,20100929,221708,1.00
138FBFF04509D047,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100929,150731,20101004,50000.00,102.000,,,,,20100929,221708,1.00
F0B38E1D30E38DDC,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,30000.00,99.500,4.041,,,,20100929,221708,1.00
DC168960D0869FB8,S,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100929,150743,20101004,25000.00,108.417,2.500,,,,20100929,221708,1.00
C5D63B7D98C24605,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100929,150732,20101004,50000.00,117.444,2.651,,,,20100929,221708,1.00
01EE6BF31B5371D6,S,170704KD1,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20170701,,,20100929,150658,20101004,210000.00,104.129,0.367,,,,20100929,221708,1.00
18DFAC38E6C9A277,S,777152KY4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,0.450,20110201,Y,,20100929,150705,20101029,80000.00,100.000,0.450,,,Y,20100929,221708,1.00
705D9F72E2CC9086,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150400,20101019,200000.00,95.373,4.784,,,,20100929,221708,1.00
9C0F6250FE02F0BD,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100929,144028,20101004,35000.00,99.746,4.615,,,,20100929,221708,1.00
28883D22A1D0CEA3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100929,150442,20101004,250000.00,99.750,,,,,20100929,221708,1.00
AF4E9ACF8E33C811,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,150556,20101004,825000.00,110.700,,P,,,20100929,221708,1.00
60C987E23DC2527B,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,150747,20101004,20000.00,100.800,3.278,,,,20100929,221708,1.00
8CC35734815202EE,D,168075CQ0,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.850,20151215,,,20100929,145838,20101004,40000.00,99.905,,,,,20100929,221708,1.00
C8A75415839732D8,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,150747,20101004,20000.00,99.300,,,,,20100929,221708,1.00
051E80D23529418E,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,150801,20101004,20000.00,100.330,4.886,,,,20100929,221708,1.00
3FDA933EAF8734A0,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,85000.00,99.500,4.041,,,,20100929,221708,1.00
79F3F5228CF0E3A1,P,676564BH9,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.400,20180501,,,20100929,150600,20101004,10000.00,100.141,4.304,,,,20100929,221708,1.00
9300D1AE4D5C1A59,P,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100929,150749,20101004,5000.00,110.362,1.490,,,,20100929,221708,1.00
A69CFC450939CDA4,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,150500,20101004,250000.00,112.793,3.000,,,,20100929,221708,1.00
806369A7A6FB2D15,D,676564BH9,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.400,20180501,,,20100929,150600,20101004,10000.00,100.141,,,,,20100929,221708,1.00
183C990B2307D8BE,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,150549,20101004,40000.00,38.336,5.781,,,,20100929,221708,1.00
ACC9B31EA23599F1,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100929,150757,20101004,15000.00,100.283,1.097,,,,20100929,221708,1.00
9BFC2A364B7367CD,P,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100929,150801,20101004,35000.00,102.622,2.719,,,,20100929,221708,1.00
4402C75AB31BBB33,P,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100929,150747,20101004,20000.00,104.741,3.636,,,,20100929,221708,1.00
418F546BCD0EAAF8,P,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100929,150740,20101004,25000.00,103.684,1.350,,,,20100929,221708,1.00
D6D4D543429EBD6A,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,100000.00,99.500,,,,Y,20100929,221708,1.00
01D4B2799982D069,P,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,150734,20101004,5000.00,105.500,2.802,,,,20100929,221708,1.00
7FB6DE294EA8D7C8,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,150807,20101013,10000.00,99.198,5.306,,,,20100929,221708,1.00
574829CA383BF2F1,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,150712,20101004,25000.00,104.750,5.198,,,,20100929,221708,1.00
DF0F59CE1693D23F,D,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20100929,145856,20101004,5000.00,98.800,,,,,20100929,221708,1.00
B333F377024C3EF7,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,150735,20101004,90000.00,107.287,1.500,,,,20100929,221708,1.00
DFA0D35F029C2FEA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,150806,20101015,15000.00,102.250,5.788,,,,20100929,221708,1.00
ECC9D3762CA0814A,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,30000.00,99.500,4.041,,,,20100929,221708,1.00
E40E79902E50EDAB,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100929,150801,20101004,30000.00,117.000,0.000,,,,20100929,221708,1.00
118BA7B551F97195,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100929,150801,20101004,25000.00,117.444,2.651,,,,20100929,221708,1.00
78D84ACC0C28D2DC,P,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100929,150613,20101004,50000.00,100.000,5.748,,,,20100929,221708,1.00
84318A2E95232ABB,S,610884CC0,MONROE GA UTIL REV ,20010201,5.000,20201201,,,20100929,150807,20101004,25000.00,102.716,0.458,,,,20100929,221708,1.00
6A1906ED6119D583,P,742633LY4,PRIOR LAKE MINN INDPT SCH DIST SER C,20020901,5.000,20200201,,,20100929,150809,20101004,25000.00,103.714,2.894,,,,20100929,221708,1.00
3BCF3B8AAE6FFF92,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,150800,20101004,75000.00,99.638,4.524,,,,20100929,221708,1.00
E896E39BEF5D4B49,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,150803,20101004,75000.00,96.830,,,,,20100929,221708,1.00
4B089A1F98E538A7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,150803,20101004,75000.00,96.830,,,,,20100929,221708,1.00
D16F52D6390B32C5,S,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20100929,150816,20101004,100000.00,100.226,0.110,,,,20100929,221708,1.00
152E46B783261F32,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100929,150817,20101004,50000.00,112.248,0.409,,,,20100929,221708,1.00
3494E3CE146356E0,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100929,150815,20101004,80000.00,102.049,4.339,,,,20100929,221708,1.00
ACD7088C2DB60515,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100929,150817,20101004,50000.00,111.748,,,,,20100929,221708,1.00
3F599F9778C0E54A,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100929,145545,20101004,30000.00,119.395,,,,,20100929,221708,1.00
5371D8C467262D46,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100929,150823,20101004,30000.00,100.000,2.899,,,,20100929,221708,1.00
99237CA58D5B5E1E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,20000.00,99.500,4.041,,,,20100929,221708,1.00
2F5116BBC2D499DF,P,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100929,150800,20101004,20000.00,99.324,4.868,,,,20100929,221708,1.00
2E8B43D7BF9235D3,D,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100929,150800,20101004,20000.00,99.324,,,,,20100929,221708,1.00
8EC6ED16706503EE,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,150808,20101004,65000.00,101.693,0.000,,,,20100929,221708,1.00
63F784E3CF2DE4AB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100929,150816,20101004,25000.00,100.500,5.058,,,,20100929,221708,1.00
16BC875CEEC454B4,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100929,150815,20101004,40000.00,103.760,1.600,,,,20100929,221708,1.00
FA676FC5924D9F8A,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100929,150823,20101004,50000.00,101.204,1.137,,,,20100929,221708,1.00
13DBD0E9FBFD55C3,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100929,150657,20101004,25000.00,100.607,1.900,,,,20100929,221708,1.00
72E916565D409228,S,215705GJ7,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,5.050,20231230,,,20100929,150719,20101004,140000.00,103.500,4.599,,,,20100929,221708,1.00
F4D6834194BC6E46,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,150726,20101007,200000.00,112.680,3.400,,,,20100929,221708,1.00
3E443D4599B1218B,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100929,150824,20101004,35000.00,108.136,3.777,,,,20100929,221708,1.00
3C920478474D9382,D,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,150700,20101014,105000.00,99.500,,,,Y,20100929,221708,1.00
8ADE486ACB0484E5,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,150832,20101004,5000.00,102.500,5.729,,,,20100929,221708,1.00
DE5E0EF2A2E4634E,S,777152KZ1,ROSE TREE MEDIA PA SCH DIST SER A,20101029,0.800,20120201,Y,,20100929,150731,20101029,85000.00,100.000,0.800,,,Y,20100929,221708,1.00
76F43567C91F691A,P,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100929,150653,20101004,60000.00,100.419,4.626,,,,20100929,221708,1.00
614527E081187F5A,S,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20100929,150700,20101004,50000.00,109.094,2.350,,,,20100929,221708,1.00
370E2A9DF2D52CBE,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100929,150536,20101004,50000.00,103.832,3.641,,,,20100929,221708,1.00
F07B7AE8C83C613E,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,150451,20101004,45000.00,103.000,,S,,,20100929,221708,1.00
63C3097B54550585,D,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100929,150556,20101004,60000.00,100.519,,P,,,20100929,221708,1.00
120B4C184ADF9C9F,D,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,Y,,20100929,150309,20101006,20000.00,104.985,,,,Y,20100929,221708,1.00
7D2EAAB14AF6DD90,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,20000.00,99.500,4.041,,,,20100929,221708,1.00
996CB1D919C6EC32,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100929,150733,20101004,90000.00,106.644,2.216,,,,20100929,221708,1.00
B04D2A82BBAA8D90,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,150813,20101021,60000.00,98.636,3.629,,,,20100929,221708,1.00
B4F5E95791A3D420,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100929,150833,20101004,30000.00,109.000,1.383,,,,20100929,221708,1.00
A0C3C78C84E00A83,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100929,150832,20101004,70000.00,104.500,3.888,,,,20100929,221708,1.00
0E270C104614C07F,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100929,142950,20101004,615000.00,110.469,2.560,,,,20100929,221708,1.00
833131341B8911B4,D,942862BC6,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20170101,Y,,20100929,150136,20100930,70000.00,100.710,,S,,,20100929,221708,1.00
74B801C8EE2F5D65,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100929,150839,20101004,15000.00,110.398,,,,,20100929,221708,1.00
0367731CBB3CAFDA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150839,20101019,15000.00,100.000,4.499,,,,20100929,221708,1.00
FE320A082B3B867C,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100929,150837,20101004,10000.00,98.600,,,,,20100929,221708,1.00
73577323C4C283D1,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,150833,20101004,20000.00,94.379,5.092,,,,20100929,221708,1.00
EC06661890678F77,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100929,150833,20101004,15000.00,100.283,1.097,,,,20100929,221708,1.00
EA61861AB56D4ABC,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100929,150839,20101004,5000.00,108.388,1.455,,,,20100929,221708,1.00
E7CA050C106543FF,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100929,150837,20101004,10000.00,97.143,6.487,,,,20100929,221708,1.00
C4CE0A745BC43F6C,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100929,150828,20101004,20000.00,108.889,3.687,,,,20100929,221708,1.00
7C9D025A1671DE15,S,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,,,20100929,150607,20101004,265000.00,109.002,2.000,,,,20100929,221708,1.00
113348FEBA210901,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100929,150600,20101019,500000.00,99.003,4.700,,,Y,20100929,221708,1.00
B8FBFCA9EB0B0DED,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,150838,20101004,20000.00,100.252,4.957,,,,20100929,221708,1.00
1F14DCE7D15CE8E6,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,150556,20101004,10000.00,117.050,,S,,,20100929,221708,1.00
B1E917A343A3BA50,D,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,150603,20101004,5000.00,106.500,,P,,,20100929,221708,1.00
09E76A89726BCB2A,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100929,150624,20101004,50000.00,103.480,,S,,,20100929,221708,1.00
C4B134F8934B9C28,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100929,150619,20101004,40000.00,111.598,,,,,20100929,221708,1.00
62F1858E23717D5E,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100929,150737,20101004,45000.00,105.163,,,,,20100929,221708,1.00
5699C83FA7D1E866,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100929,150649,20101004,40000.00,110.809,,,,,20100929,221708,1.00
8FF82181549D3A23,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100929,150121,20101004,40000.00,100.384,,,,,20100929,221708,1.00
316C7AC10B9255E4,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,50000.00,99.500,4.041,,,,20100929,221708,1.00
43563DBCF21A4F30,P,646720GK2,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.200,20161201,,,20100929,150800,20101004,20000.00,99.495,4.293,,,,20100929,221708,1.00
6CB1EE7CE971B3C0,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100929,150845,20101004,15000.00,105.534,3.000,,,,20100929,221708,1.00
9299CB1B43C96E41,D,646720GK2,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.200,20161201,,,20100929,150800,20101004,20000.00,99.495,,,,,20100929,221708,1.00
2BEF5E1E4A04D22C,S,777152LK3,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,0.800,20120501,Y,,20100929,150759,20101029,5000.00,100.000,0.800,,,Y,20100929,221708,1.00
72F15F043145888E,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,150805,20101004,50000.00,99.000,5.324,,,,20100929,221708,1.00
F9E74C7A2A7B2DDC,S,777152LL1,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,1.000,20130501,Y,,20100929,150819,20101029,5000.00,100.000,1.000,,,Y,20100929,221708,1.00
749A4D56D8F4EA04,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100929,150834,20101004,25000.00,100.000,4.999,,,,20100929,221708,1.00
B955E66F2E75458B,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20100929,150846,20101004,25000.00,103.235,3.604,,,,20100929,221708,1.00
A71B11325999258E,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,150835,20101004,5000.00,100.700,4.275,,,,20100929,221708,1.00
B4241F51032CAA27,P,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20100929,150600,20101004,5000.00,102.700,4.186,,,,20100929,221708,1.00
5FB9FF4B3349FEA4,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100929,150800,20101004,20000.00,92.297,,,,,20100929,221708,1.00
C6D1D2B29CBF23A0,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100929,150849,20101004,50000.00,101.762,3.783,,,,20100929,221708,1.00
D79644499FA2E72F,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100929,150845,20101004,25000.00,108.435,2.198,,,,20100929,221708,1.00
42EFA9CD315526C6,D,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,140000,20101020,50000.00,99.625,,,,Y,20100929,221708,1.00
E1F996D1883B3407,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,150827,20101021,60000.00,97.183,,,,,20100929,221708,1.00
0C37A5C2A8344A6C,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,30000.00,99.500,4.041,,,,20100929,221708,1.00
45B99AC90ED3BA81,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100929,150500,20100930,450000.00,100.000,,,,,20100929,221708,1.00
D9FD9B15D7C2A8F7,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,150638,20101004,50000.00,105.717,3.850,,,,20100929,221708,1.00
D367C5EC3A70C78E,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100929,150902,20101004,5000.00,99.000,4.588,,,,20100929,221708,1.00
A8927F035A868887,P,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20100929,150904,20101004,30000.00,49.352,4.701,,,,20100929,221708,1.00
C91B3C40B1D535BC,P,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100929,150400,20100930,35000.00,105.330,1.083,,,,20100929,221708,1.00
4732A2A7AFCBB88B,D,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20100929,150303,20101004,25000.00,111.976,,,,,20100929,221708,1.00
2BBDF55AF64E722C,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100929,150830,20101004,45000.00,112.166,,,,,20100929,221708,1.00
3CC6D929EA6D5A34,P,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100929,150909,20101004,15000.00,110.199,4.776,,,,20100929,221708,1.00
CB70BD4B112CBD9A,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100929,150907,20101004,5000.00,97.250,5.198,,,,20100929,221708,1.00
91ACE1F2D9FA2FA7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,150908,20101005,30000.00,102.500,4.450,,,,20100929,221708,1.00
4188423EC7B26B18,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,150908,20101013,10000.00,102.250,5.697,,,,20100929,221708,1.00
FCAA0F9F94018E44,P,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20100929,150800,20101004,5000.00,98.300,5.244,,,,20100929,221708,1.00
F8CF8B7BB12A590C,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100929,150708,20101004,550000.00,117.840,2.033,,,,20100929,221708,1.00
EA8B82AB7CEE6F0B,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100929,150903,20101004,5000.00,100.959,1.253,,,,20100929,221708,1.00
2E289FCF7B4750C9,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100929,150859,20101004,200000.00,103.802,4.416,,,,20100929,221708,1.00
285FE8AD01CF3420,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100929,150607,20101004,20000.00,98.375,5.359,,,,20100929,221708,1.00
92AC04975772652F,P,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100929,150853,20101004,125000.00,107.533,0.832,,,,20100929,221708,1.00
4BE949D00512B78E,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100929,150700,20101004,105000.00,113.091,2.150,,,,20100929,221708,1.00
64269EEEB12360C4,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100929,150813,20101004,15000.00,67.499,7.773,,,,20100929,221708,1.00
BA95843A8287E62A,D,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20100929,150800,20101004,5000.00,98.300,,,,,20100929,221708,1.00
1E33170B9C3BEB41,P,92817QBB7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100929,150818,20101004,50000.00,103.287,0.920,,,,20100929,221708,1.00
9148B84C39939192,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100929,145800,20101001,200000.00,111.825,3.107,,,,20100929,221708,1.00
280CC81C4FA525C7,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100929,145800,20101001,200000.00,111.825,3.107,,,,20100929,221708,1.00
1AFB44B14246D09A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100929,121837,20101004,100000.00,101.200,,P,,,20100929,221708,1.00
1C87C4044AC1E1E6,D,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,150250,20101020,250000.00,108.788,,,,,20100929,221708,1.00
324D876E74C025DF,D,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,150800,20101014,100000.00,99.500,,,,Y,20100929,221708,1.00
105B20181E3D13D4,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100929,150918,20101004,10000.00,101.000,4.875,,,,20100929,221708,1.00
693028E84DE4E0A5,S,373383QM3,GEORGIA ST SER D,20011101,5.000,20191101,,,20100929,150917,20101004,50000.00,104.707,0.600,,,,20100929,221708,1.00
BB8E020BB88C965F,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20100929,150040,20101004,50000.00,104.401,,S,,,20100929,221708,1.00
7F27E4484EB24750,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100929,150054,20101004,50000.00,96.484,,S,,,20100929,221708,1.00
78C6412615E6882D,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100929,150907,20101004,20000.00,99.900,5.008,,,,20100929,221708,1.00
332DF44F16A397A0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100929,150915,20101004,20000.00,101.000,4.815,,,,20100929,221708,1.00
19605B939BE0CE80,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,150915,20101004,25000.00,105.363,0.596,,,,20100929,221708,1.00
06969E43CC095C4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,150919,20101004,40000.00,110.000,6.511,,,,20100929,221708,1.00
7DEED13D2E685671,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100929,150820,20101004,30000.00,106.644,2.216,,,,20100929,221708,1.00
A3EEB75C14E84D96,S,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100929,150918,20101007,25000.00,86.280,5.647,,,,20100929,221708,1.00
3C38780C32D2FA33,S,700387AF0,PARK CREEK MET DIST COLO REV CUSTODIAL RCPTS-SER CR-1-144A,20030521,7.875,20321201,,,20100929,150329,20101004,1MM+,107.250,0.000,,,,20100929,221708,1.00
E3F72BBE2870CD44,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100929,150910,20101004,20000.00,102.370,4.085,,,,20100929,221708,1.00
805FFE66156740CA,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100929,150924,20101004,10000.00,55.667,3.658,,,,20100929,221708,1.00
AF4D8B812B4D7309,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100929,150919,20101004,25000.00,103.802,4.416,,,,20100929,221708,1.00
70A50BF8BEC86C97,D,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100929,150500,20100930,450000.00,100.000,,,,,20100929,221708,1.00
9B7DDEF454573194,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,150356,20101004,200000.00,112.574,,P,,,20100929,221708,1.00
6D1EECDA39EE5C90,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,150915,20101004,25000.00,116.750,,,,,20100929,221708,1.00
9F4CF36B67E27BC2,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,150806,20101004,65000.00,102.318,,P,,,20100929,221708,1.00
2D1DC6261F47E836,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100929,150815,20101004,40000.00,104.035,,P,,,20100929,221708,1.00
3E5221D948229EBC,D,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20100929,150856,20101004,70000.00,97.800,,P,,,20100929,221708,1.00
46EB045F8C51AC77,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100929,150918,20101007,25000.00,83.880,,,,,20100929,221708,1.00
1667697A2CA2508E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,150925,20101019,10000.00,100.000,4.499,,,,20100929,221708,1.00
058836BDF65DA85F,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100929,150921,20101004,10000.00,103.470,4.695,,,,20100929,221708,1.00
9218B6D030453128,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100929,150927,20101004,50000.00,69.000,4.486,,,,20100929,221708,1.00
F367D5B3AC880AB2,S,777152LP2,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,2.000,20160501,Y,,20100929,150839,20101029,130000.00,100.886,1.830,,,Y,20100929,221708,1.00
C507CA02539C84EF,S,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100929,150840,20101004,20000.00,107.685,2.403,,,,20100929,221708,1.00
62DD472A2DB5A129,P,61212RWB8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.400,20121201,,,20100929,150847,20101004,10000.00,98.750,5.015,,,,20100929,221708,1.00
44EE27D7232EC770,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,144600,20101004,50000.00,98.234,5.376,,,,20100929,221708,1.00
6F8B89A25C50642E,P,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20100929,150532,20101004,35000.00,42.000,1.112,,,,20100929,221708,1.00
8D4620DE51646657,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100929,150929,20101004,10000.00,107.460,4.100,,,,20100929,221708,1.00
C658F4E6D343F2D0,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100929,150922,20101004,20000.00,110.556,,,,,20100929,221708,1.00
7A9DF80FDB7A1B04,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100929,150927,20101004,20000.00,102.694,3.250,,,,20100929,221708,1.00
BF5CB0E34E48A0C0,S,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20100929,150900,20101004,40000.00,108.199,1.678,,,,20100929,221708,1.00
096FDC77448A67CA,D,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20100929,150532,20101004,35000.00,42.000,,,,,20100929,221708,1.00
F619386B4231DFDF,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100929,150929,20101004,10000.00,105.460,,,,,20100929,221708,1.00
D090E6B6BA3DDBF9,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,150920,20101014,25000.00,99.341,,,,,20100929,221708,1.00
99EE7D11CAC4952C,D,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,150900,20101014,25000.00,99.500,,,,Y,20100929,221708,1.00
0571A943BC4D15E4,D,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,Y,,20100929,150258,20101006,25000.00,113.230,,,,Y,20100929,221708,1.00
569F1F79449FD51A,D,156252CE6,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,4.303,20201201,Y,,20100929,144200,20101007,650000.00,100.000,,,,Y,20100929,221708,1.00
2D037B3DDB547B99,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100929,150937,20101004,5000.00,66.452,4.048,,,,20100929,221708,1.00
1F9A25083026C1DA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,150940,20101004,10000.00,103.300,4.039,,,,20100929,221708,1.00
CF5B3FE813123421,P,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20100929,150900,20101004,30000.00,97.635,4.709,,,,20100929,221708,1.00
7DBC3D527D7143F0,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100929,150928,20101004,10000.00,108.367,4.339,,,,20100929,221708,1.00
6F9D23C6D2CF1ACE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100929,150931,20101004,15000.00,106.500,4.753,,,,20100929,221708,1.00
C4879E1CCF0BCDE0,D,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20100929,150900,20101004,30000.00,97.635,,,,,20100929,221708,1.00
847401DD32580C06,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100929,150933,20101004,50000.00,100.318,2.932,,,,20100929,221708,1.00
3A929E0E2BE05CFD,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100929,150926,20101004,20000.00,112.181,2.539,,,,20100929,221708,1.00
2585BDEEA75FF45B,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100929,150900,20101004,25000.00,103.000,4.478,,,,20100929,221708,1.00
55AAFD8B5A4B12F7,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100929,150942,20101004,5000.00,117.399,,,,,20100929,221708,1.00
BF29762A1F8FB1F0,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,150200,20101020,250000.00,108.788,1.190,,,,20100929,221708,1.00
19C64C8730F56836,S,168070EW6,CHICAGO RIDGE ILL REF-CORP PURP,20031101,3.050,20101201,,,20100929,150900,20101001,100000.00,100.339,1.002,,,,20100929,221708,1.00
A6E3EB3A01DB9375,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,150934,20101004,40000.00,100.270,3.467,,,,20100929,221708,1.00
C7C7EB266D8FB38C,S,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100929,150935,20101004,10000.00,106.478,3.000,,,,20100929,221708,1.00
4094C533F644B626,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100929,150900,20101004,25000.00,103.300,,,,,20100929,221708,1.00
273BD37753D4D450,S,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100929,150940,20101004,10000.00,106.478,3.000,,,,20100929,221708,1.00
556556EA865C79D5,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100929,150931,20101004,15000.00,93.250,5.188,,,,20100929,221708,1.00
7F9B396C6E48EB59,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150700,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
3863FBFB09571D47,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,150700,20101019,500000.00,97.272,4.700,,,Y,20100929,221708,1.00
D20C7C4BBF3FD8B2,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100929,150942,20101004,5000.00,117.899,,,,,20100929,221708,1.00
EC1205A8BE6CCAD7,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,150934,20101004,40000.00,98.789,,,,,20100929,221708,1.00
220114D2CEDAE5CC,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,Y,,20100929,150630,20100930,10000.00,101.584,,,,,20100929,221708,1.00
558CF90970E51715,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,150700,20101029,315000.00,98.196,,,,,20100929,221708,1.00
C5E1F481C8D05E31,S,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100929,150655,20101004,60000.00,100.869,4.548,,,,20100929,221708,1.00
B32BB58B0132A5AF,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100929,150946,20101004,20000.00,102.814,4.211,,,,20100929,221708,1.00
3C9B14F0A6A10F69,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100929,150916,20101004,25000.00,97.000,5.230,,,,20100929,221708,1.00
613A41E4F02BFB26,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,150951,20101004,20000.00,100.375,,,,,20100929,221708,1.00
D15F509B0A76C987,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100929,150916,20101004,55000.00,102.280,3.600,,,,20100929,221708,1.00
96A4617337BF0F3E,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100929,150939,20101004,10000.00,92.770,5.211,,,,20100929,221708,1.00
DB6E00AD7B39D4B1,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100929,150817,20101004,10000.00,98.600,,P,,,20100929,221708,1.00
5A7C2D4D2FB08748,D,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100929,150556,20101004,60000.00,100.769,,S,,,20100929,221708,1.00
223E935FC7D0D831,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100929,150933,20101004,20000.00,104.896,,,,,20100929,221708,1.00
BBF75B9179D6B8C0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,150956,20101007,5000.00,100.990,3.875,,,,20100929,221708,1.00
41EEA2ED16A41435,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,150957,20101004,25000.00,102.250,5.342,,,,20100929,221708,1.00
1BD2DA16225FD8B9,S,92817PE83,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20141101,,,20100929,150940,20101004,10000.00,110.738,1.287,,,,20100929,221708,1.00
FF406BF169F05AC7,S,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100929,150700,20101004,25000.00,100.000,4.000,,,,20100929,221708,1.00
8AA168F03E80B87E,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100929,150852,20101004,10000.00,99.200,,,,,20100929,221708,1.00
AC8DEE5125639F15,P,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20100929,150945,20101004,15000.00,108.968,2.150,,,,20100929,221708,1.00
857DC72A44DAD366,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100929,150943,20101004,30000.00,104.321,1.661,,,,20100929,221708,1.00
08A178595308169A,P,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100929,150948,20101004,30000.00,91.900,5.450,,,,20100929,221708,1.00
C69C8B199D8D02DE,P,615173BK6,MONTROSE MICH ,20050501,4.200,20160501,,,20100929,150900,20101004,10000.00,100.615,3.945,,,,20100929,221708,1.00
4794DBC25786E4BB,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100929,150951,20101004,5000.00,100.324,13.678,,,,20100929,221708,1.00
5EAD2A063AD352D3,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,150956,20101004,40000.00,110.871,3.001,,,,20100929,221708,1.00
AEA7F1606D4185D2,D,615173BK6,MONTROSE MICH ,20050501,4.200,20160501,,,20100929,150900,20101004,10000.00,100.615,,,,,20100929,221708,1.00
0CA731F377E14B5F,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100929,145800,20101001,200000.00,114.275,1.987,,,,20100929,221708,1.00
48E935BB4AA8DACE,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100929,145800,20101001,200000.00,114.275,1.987,,,,20100929,221708,1.00
F08D9E9247592D3B,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100929,150900,20101004,30000.00,99.399,2.330,,,,20100929,221708,1.00
F943CA6A865E44D1,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100929,150958,20101004,50000.00,105.075,1.140,,,,20100929,221708,1.00
01B57AA5D0983D83,D,942862BD4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.500,20180101,Y,,20100929,150155,20100930,75000.00,102.229,,S,,,20100929,221708,1.00
2AF17A9C3AC59DF4,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100929,151005,20101004,10000.00,105.272,5.850,,,,20100929,221708,1.00
36C79B64B5BFD26C,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100929,150951,20101004,20000.00,105.500,4.157,,,,20100929,221708,1.00
DCD6533E1114540F,S,468574EN4,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,3.750,20111201,,,20100929,150917,20101004,75000.00,103.452,0.751,,,,20100929,221708,1.00
A005883DD89ECFDD,P,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20100929,150904,20101004,50000.00,107.333,1.305,,,,20100929,221708,1.00
FE673FEE50F610E2,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100929,150900,20101004,55000.00,111.906,,,,,20100929,221708,1.00
1489540253BD1E08,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,145939,20101004,40000.00,109.348,,,,,20100929,221708,1.00
9173F1BB7FF427D8,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100929,150100,20101006,50000.00,98.750,,,,,20100929,221708,1.00
99E3468CB9AF0036,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,151010,20101019,25000.00,100.000,4.499,,,,20100929,221708,1.00
502AFE7D359FAB52,P,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20100929,150900,20101004,100000.00,114.250,2.679,,,,20100929,221708,1.00
C8284C734C7A6F9A,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100929,150425,20101004,40000.00,100.875,5.755,,,,20100929,221708,1.00
8D1996E2AAEEA1E6,D,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20100929,150900,20101004,100000.00,115.000,,,,,20100929,221708,1.00
6B0E0DAA84B0BF7D,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100929,151013,20101004,10000.00,102.580,6.303,,,,20100929,221708,1.00
2DB7CD327A27EED9,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100929,151000,20101004,10000.00,106.498,4.421,,,,20100929,221708,1.00
1BEB9BBBFF7C756F,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100929,151013,20101004,15000.00,104.462,3.452,,,,20100929,221708,1.00
44B800D8DFF085F1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,151015,20101021,15000.00,102.250,5.217,,,,20100929,221708,1.00
B849208395B6BDAB,P,57419JSL8,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.450,20170701,,,20100929,151007,20101004,10000.00,99.000,5.629,,,,20100929,221708,1.00
737EEFF10AFEAC75,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100929,151011,20101004,25000.00,98.336,4.391,,,,20100929,221708,1.00
66A28CF391ED7425,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100929,150800,20101004,55000.00,112.006,0.700,,,,20100929,221708,1.00
42269C1E3682C744,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,151008,20101103,10000.00,99.875,3.759,,,,20100929,221708,1.00
1FB6A37CFAFC620E,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,151008,20101004,25000.00,103.375,4.109,,,,20100929,221708,1.00
555CFB27704FE949,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100929,150854,20101001,25000.00,117.767,1.600,,,,20100929,221708,1.00
9753E386F148CF97,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100929,151011,20100930,10000.00,100.000,,,,,20100929,221708,1.00
3E0EF7CCA4E53F38,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100929,151015,20101004,15000.00,40.256,5.772,,,,20100929,221708,1.00
5E4D3FB47C8F78B6,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100929,150739,20101004,35000.00,91.992,,,,,20100929,221708,1.00
5200B50FA0B25DA8,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100929,151012,20101004,95000.00,108.350,3.637,,,,20100929,221708,1.00
62DFED6D7B9DDD7D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,151010,20101004,30000.00,102.606,4.000,,,,20100929,221708,1.00
24FD1E1FA98E164A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,145700,20101004,500000.00,102.189,,,,,20100929,221708,1.00
C66722A4438466DA,S,881779PF3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.000,20150201,,,20100929,151012,20101004,5000.00,103.607,1.000,,,,20100929,221708,1.00
377C84AEFA43299F,D,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100929,145843,20101004,10000.00,102.847,,,,,20100929,221708,1.00
B1D77DA349D40834,D,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100929,150924,20101004,1MM+,105.436,,,,,20100929,221708,1.00
0A53AAA14DD1316F,P,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100929,151000,20101004,5000.00,102.550,3.800,,,,20100929,221708,1.00
49529D79521CB63F,P,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100929,151022,20101004,25000.00,99.232,4.579,,,,20100929,221708,1.00
D717E557492D05B9,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100929,151024,20101004,160000.00,100.000,2.375,,,,20100929,221708,1.00
C057E1784470103B,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100929,151018,20101004,500000.00,108.888,4.033,,,,20100929,221708,1.00
09A4DB9AC111DB0F,D,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100929,151000,20101004,5000.00,102.550,,,,,20100929,221708,1.00
773D3DDD324207FF,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,151031,20101005,60000.00,96.690,3.737,,,,20100929,221708,1.00
679995C33AFF9551,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,151033,20101013,5000.00,100.950,4.254,,,,20100929,221708,1.00
814FF59AB94C3BA1,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,150705,20101004,25000.00,104.186,4.356,,,,20100929,221708,1.00
26582742D8158C38,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100929,150356,20101004,100000.00,103.837,,P,,,20100929,221708,1.00
ECBB9CFF63A568A3,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151031,20101004,5000.00,100.000,4.624,,,,20100929,221708,1.00
30465E657F22DEC0,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151034,20101004,25000.00,100.000,4.624,,,,20100929,221708,1.00
920D29391BB89AF7,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,151037,20101004,20000.00,103.378,3.932,,,,20100929,221708,1.00
FAE7430F7E9F1997,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100929,151027,20101004,10000.00,103.533,4.278,,,,20100929,221708,1.00
B89505D20918785F,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100929,151035,20101004,10000.00,98.633,5.384,,,,20100929,221708,1.00
A7044D85C7EEF977,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100929,151019,20101021,180000.00,100.959,4.000,,,,20100929,221708,1.00
91C7AF23011F2EAD,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,151022,20101004,50000.00,102.375,2.694,,,,20100929,221708,1.00
012EF7057B5CC698,S,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20100929,150820,20100930,100000.00,114.600,2.575,,,,20100929,221708,1.00
DB684D2333886A0D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,150900,20101005,250000.00,100.772,5.150,,,,20100929,221708,1.00
162DCD7AFBBFA90C,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100929,151028,20100930,10000.00,100.000,,,,,20100929,221708,1.00
0E2493CE6521460F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,150917,20101004,10000.00,90.939,5.046,,,,20100929,221708,1.00
3251A4E2911995E1,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100929,150956,20101004,45000.00,110.810,,,,,20100929,221708,1.00
C02C4936AAEE89C7,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100929,151027,20101004,10000.00,101.250,,,,,20100929,221708,1.00
4BE1286FF18F30AB,D,688259EW6,OSHKOSH WIS WTR REV SER F,20101014,2.950,20180101,Y,,20100929,151000,20101014,100000.00,100.471,,,,Y,20100929,221708,1.00
1AA023A947AB45F8,P,797299ES9,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.250,20200301,,,20100929,151043,20101004,10000.00,101.392,4.070,,,,20100929,221708,1.00
BC796EFB05DADFB3,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,151038,20101004,20000.00,106.920,6.321,,,,20100929,221708,1.00
737178A50900BC53,S,4550482K3,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20140201,,,20100929,151027,20101004,25000.00,102.083,1.620,,,,20100929,221708,1.00
17E4F00809BD6139,P,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100929,151029,20101004,200000.00,38.751,6.049,,,,20100929,221708,1.00
2EA3730CB4757FD7,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100929,145900,20101004,125000.00,113.706,,,,,20100929,221708,1.00
D75925C5B05DE3EA,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,151034,20101004,50000.00,102.000,3.802,,,,20100929,221708,1.00
77834D1B24E0BC77,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,151022,20101004,40000.00,99.150,4.552,,,,20100929,221708,1.00
E2F7860818860655,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150700,20101019,100000.00,95.273,4.790,,,Y,20100929,221708,1.00
B1D80687D0273013,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100929,150949,20101004,40000.00,107.625,3.575,,,,20100929,221708,1.00
97E2F55C4ED6DBFC,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,151000,20101004,40000.00,99.000,,,,,20100929,221708,1.00
84FF626A610DF20B,P,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20100929,150650,20101004,100000.00,108.994,2.048,,,,20100929,221708,1.00
83BA0384CC38E5F4,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100929,150919,20101004,100000.00,102.899,,S,,,20100929,221708,1.00
A84022C10B0CA9BF,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20100929,150936,20101004,440000.00,105.136,,S,,,20100929,221708,1.00
7F0D98D9F71E4460,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100929,150939,20101004,125000.00,112.328,,S,,,20100929,221708,1.00
508EF7E0DC2D077D,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100929,150942,20101004,225000.00,103.802,,P,,,20100929,221708,1.00
A865E2506F7FA5C8,D,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100929,150955,20101004,100000.00,104.897,,S,,,20100929,221708,1.00
8546AAE98EFC2370,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100929,151027,20101004,200000.00,39.126,,P,,,20100929,221708,1.00
73F01E9877CC382F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,150948,20101103,10000.00,97.871,,,,,20100929,221708,1.00
355BF59E8D7AA0BC,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100929,151000,20101004,750000.00,107.308,3.320,,,,20100929,221708,1.00
BE521D890F1637F7,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,151013,20101004,10000.00,111.999,1.950,,,,20100929,221708,1.00
F08A1195ECC0B64B,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100929,150800,20101004,5000.00,97.250,,P,,,20100929,221708,1.00
CB69872BEE8BD9DF,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100929,150954,20101004,5000.00,117.899,,,,,20100929,221708,1.00
0F43BD725D0F5E0E,D,215705GJ7,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,5.050,20231230,,,20100929,145300,20101004,140000.00,102.425,,,,,20100929,221708,1.00
57E0EC6EDC065671,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100929,150721,20101004,5000.00,107.790,,,,,20100929,221708,1.00
CCAF0A3FD3B77881,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,151057,20101004,10000.00,103.720,4.200,,,,20100929,221708,1.00
DC6731F1C26EC4CF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,151053,20101004,15000.00,99.988,4.251,,,,20100929,221708,1.00
0E75868853C2E305,P,236835GH1,DANVILLE PA AREA SCH DIST ,20070715,4.050,20120501,,,20100929,151035,20101004,25000.00,103.549,1.755,,,,20100929,221708,1.00
9CF2F89C3ADBDB8B,D,860061BU3,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20111201,,,20100929,150802,20101004,25000.00,96.875,,S,,,20100929,221708,1.00
82F571413B80398C,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100929,150922,20101004,50000.00,103.230,2.342,,,,20100929,221708,1.00
19AA2AABF10B5250,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100929,151057,20101004,140000.00,103.393,0.933,,,,20100929,221708,1.00
EFB66C59A05ECA56,S,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100929,150900,20101001,75000.00,100.050,1.003,,,,20100929,221708,1.00
C9E0522BB6AE2621,S,768231CN0,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.000,20101215,,,20100929,150900,20101001,55000.00,100.408,1.002,,,,20100929,221708,1.00
A220D29D7B3F9D67,S,597810DC1,MIDLOTHIAN ILL ,20090701,2.700,20110101,,,20100929,150900,20101001,75000.00,100.422,1.001,,,,20100929,221708,1.00
374676CD7B5429CF,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100929,150319,20101004,60000.00,114.546,,,,,20100929,221708,1.00
1740D588BFF68C3E,D,815666CA8,SEDGWICK CNTY KANS UNI SCH ,20030301,3.750,20150901,,,20100929,150940,20101004,25000.00,103.381,,P,,,20100929,221708,1.00
AD1CADD5925A340D,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20100929,151057,20101004,140000.00,103.268,,,,,20100929,221708,1.00
36FF48E9DDF83439,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100929,150756,20101004,25000.00,111.114,,S,,,20100929,221708,1.00
224D6AC889BEAFF5,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100929,150428,20101004,40000.00,98.250,6.031,,,,20100929,221708,1.00
5E0154D9FF7AC01B,S,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100929,150850,20101004,100000.00,106.601,0.550,,,,20100929,221708,1.00
362CA4B065BD9082,P,671783NC8,OAK RIDGE TENN REF,20090203,5.000,20160601,,,20100929,151056,20100930,10000.00,113.571,2.423,,,,20100929,221708,1.00
49CB67FBA41B3C74,S,38080NBB7,GOLDEN BEACH FLA ,20080909,4.900,20340101,,,20100929,151100,20101004,15000.00,105.198,4.063,,,,20100929,221708,1.00
5884E6B935EEA366,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,151004,20101103,10000.00,97.250,,,,,20100929,221708,1.00
9E01CCCF74C8391F,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100929,151007,20101004,50000.00,108.107,,,,,20100929,221708,1.00
79CCFE5F54606C79,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,151003,20101103,10000.00,97.500,,,,,20100929,221708,1.00
70945FF6910BFF07,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,151003,20101004,25000.00,101.000,,,,,20100929,221708,1.00
0436BCF0526B6468,D,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100929,151012,20101004,50000.00,115.859,,,,,20100929,221708,1.00
2AFF62AF1F9FC9C8,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,151019,20101004,50000.00,101.875,,,,,20100929,221708,1.00
386772815C6DE79A,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,151007,20101004,50000.00,102.000,,,,,20100929,221708,1.00
B778F75E0DA02244,P,91739TBA0,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,6.440,20341201,,,20100929,151104,20101004,10000.00,103.950,5.875,,,,20100929,221708,1.00
9418516BB385D981,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,151108,20101004,10000.00,99.988,4.251,,,,20100929,221708,1.00
5067B65F28A5FE3D,P,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20100929,150820,20100930,90000.00,114.800,2.545,,,,20100929,221708,1.00
5F0DF8A7997A7E94,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,105500,20101004,15000.00,109.205,6.716,,,,20100929,221708,1.00
6CEF37F82431EE24,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100929,151115,20101001,35000.00,99.000,5.109,,,,20100929,221708,1.00
6CB556CB2D9E433A,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100929,151056,20100930,10000.00,112.187,2.213,,,,20100929,221708,1.00
2A2E12280F64AAE6,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100929,151108,20100930,15000.00,100.000,,,,,20100929,221708,1.00
C959EE50469D37D6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,151018,20101004,5000.00,76.250,7.858,,,,20100929,221708,1.00
D326F96F52B32EC6,P,932432RS8,WALLENPAUPACK PA AREA SCH DIST ,20090715,3.000,20150401,,,20100929,151011,20101004,350000.00,106.000,1.610,,,,20100929,221708,1.00
D341B259FFFE6E7F,S,403513CA0,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.125,20240201,Y,,20100929,151055,20101021,165000.00,99.727,3.150,,,,20100929,221708,1.00
2B56585E351952EB,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100929,151109,20101012,50000.00,101.318,4.000,,,,20100929,221708,1.00
74F3420732389891,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,151003,20101004,15000.00,105.717,3.850,,,,20100929,221708,1.00
B42447B900778339,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100929,151115,20101001,35000.00,99.000,,,,,20100929,221708,1.00
2F1B9A1647DB4EA3,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100929,151043,20101004,50000.00,118.693,,,,,20100929,221708,1.00
031F42AED0244FC4,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100929,150839,20101004,100000.00,106.601,,,,,20100929,221708,1.00
BF03C25ADD12E54A,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100929,150859,20101004,5000.00,100.500,,,,,20100929,221708,1.00
A3DF1A1364EBC6D4,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100929,151119,20101004,75000.00,114.616,0.000,,,,20100929,221708,1.00
9A2E52A54A4A61BE,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,151110,20101103,10000.00,100.496,3.520,,,,20100929,221708,1.00
22101C4B0FCB9A7A,S,054033PK5,AVON CONN ,20091015,3.000,20211015,,,20100929,151111,20101004,50000.00,102.200,2.723,,,,20100929,221708,1.00
66EA605FF6B55E9E,S,099311FE7,BOONTON N J SCH DIST ,20070720,4.500,20250115,,,20100929,151111,20101004,10000.00,107.676,3.143,,,,20100929,221708,1.00
1E73DCC200B966B7,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100929,151121,20101004,15000.00,104.856,3.271,,,,20100929,221708,1.00
F278F9376D231DEB,P,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100929,151121,20101004,20000.00,108.186,3.500,,,,20100929,221708,1.00
9246E097051953B9,P,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20100929,150943,20101004,40000.00,89.209,3.008,,,,20100929,221708,1.00
6F12B8B923CC64DB,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100929,151121,20101004,15000.00,105.356,,,,,20100929,221708,1.00
EA5E48D55D7FA739,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100929,151121,20101004,20000.00,108.686,,,,,20100929,221708,1.00
32B303C4E94B2E1F,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20100929,150229,20101004,10000.00,103.000,,S,,,20100929,221708,1.00
CE4AA3EBA76D0161,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100929,150243,20101004,5000.00,104.000,,S,,,20100929,221708,1.00
907774CAA28B1709,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100929,151117,20101004,15000.00,95.821,1.721,,,,20100929,221708,1.00
8D7A5BF2EB4594EA,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100929,151117,20101004,20000.00,108.206,1.574,,,,20100929,221708,1.00
53BCCE53DC9A4646,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100929,150400,20101001,200000.00,101.159,0.450,,,,20100929,221708,1.00
24A26CF5EF8EEBFE,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100929,151123,20101004,60000.00,95.395,1.812,,,,20100929,221708,1.00
C106A0958121BD52,P,599522CA5,MILFORD MICH ,19990901,5.550,20140501,,,20100929,151000,20101004,20000.00,99.651,5.658,,,,20100929,221708,1.00
763E1F69A65E7B09,S,57583RNK7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20210901,,,20100929,151122,20101004,50000.00,112.593,2.970,,,,20100929,221708,1.00
5C126448CC039EE4,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100929,150358,20101001,200000.00,101.159,,,,,20100929,221708,1.00
ADBA212DEF7A709D,D,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100929,151023,20101004,1MM+,105.496,,,,,20100929,221708,1.00
386B1088099A7D2D,D,599522CA5,MILFORD MICH ,19990901,5.550,20140501,,,20100929,151000,20101004,20000.00,99.651,,,,,20100929,221708,1.00
08A8161AC3C0E906,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100929,151130,20101004,20000.00,96.385,1.713,,,,20100929,221708,1.00
3AC906F746C9DD62,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100929,151126,20101004,130000.00,102.245,4.619,,,,20100929,221708,1.00
C53A5B1EFF1CF0E8,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20100929,151127,20101004,5000.00,100.500,2.546,,,,20100929,221708,1.00
ABE8B613EC259B0E,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100929,151009,20100930,600000.00,100.000,,,,,20100929,221708,1.00
FB7897B8CA3704EC,D,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100929,151123,20101004,20000.00,106.341,,,,,20100929,221708,1.00
38A3B4770883BE18,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,151118,20101004,5000.00,102.606,4.000,,,,20100929,221708,1.00
1ED33BBAF46A7793,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,151051,20101001,15000.00,97.784,,,,,20100929,221708,1.00
0E6F2E08F0361E6D,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100929,151100,20101004,225000.00,107.808,,,,,20100929,221708,1.00
62C3E1E3191711A4,D,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,150335,20101020,25000.00,110.002,,,,,20100929,221708,1.00
31BAB9165AAFBE27,D,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100929,150756,20101004,15000.00,99.050,,S,,,20100929,221708,1.00
A1F070DFF81815B5,S,77781RAH6,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.500,20190201,Y,,20100929,130000,20101021,300000.00,111.073,2.980,,,,20100929,221708,1.00
A22DDDBFF53E9456,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,151139,20101013,10000.00,102.250,5.426,,,,20100929,221708,1.00
BEBFB1F9D37B4178,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100929,150803,20101004,25000.00,101.875,4.966,,,,20100929,221708,1.00
C2ADE761F11E9130,P,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100929,151125,20101004,180000.00,108.857,1.205,,,,20100929,221708,1.00
FA3E6E3325599D90,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100929,151100,20101004,75000.00,106.887,1.000,,,,20100929,221708,1.00
83C8A860CA48025E,S,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20100929,150820,20100930,10000.00,114.800,2.545,,,,20100929,221708,1.00
40765F6ACBFA1F72,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100929,151028,20101004,25000.00,107.625,3.575,,,,20100929,221708,1.00
38EFD04285F23F28,S,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100929,151133,20100930,5000.00,100.000,,,,,20100929,221708,1.00
C368BB3E1273BA9D,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100929,151004,20101004,25000.00,100.750,,,,,20100929,221708,1.00
7D3F8C8F776CE967,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,151145,20101019,25000.00,100.000,4.499,,,,20100929,221708,1.00
EE95BB8D895E8894,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,151147,20101004,10000.00,103.720,4.200,,,,20100929,221708,1.00
79EA27C30CC6C062,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100929,151137,20101004,100000.00,101.578,2.941,,,,20100929,221708,1.00
F1BCFFC8CEF8C476,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,151137,20101004,45000.00,99.276,4.552,,,,20100929,221708,1.00
D2523A4F118B4783,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,151131,20101004,25000.00,97.240,5.468,,,,20100929,221708,1.00
29AB9FD63EB4BE23,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150900,20101019,350000.00,95.273,4.790,,,Y,20100929,221708,1.00
ACFBA4152C721B20,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20100929,151125,20101004,5000.00,99.500,,,,,20100929,221708,1.00
5599B0BCD9ACBCFA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151000,20101019,150000.00,95.273,4.790,,,Y,20100929,221708,1.00
2962103B5CB3F2B9,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,151142,20101004,45000.00,97.276,,,,,20100929,221708,1.00
B781A1D1BCF027E3,D,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100929,151100,20101004,25000.00,112.351,,,,,20100929,221708,1.00
7F810CB02B561212,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100929,150842,20101004,100000.00,104.641,,,,,20100929,221708,1.00
EFBE9D5598AD2090,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100929,151139,20101004,25000.00,103.750,0.553,,,,20100929,221708,1.00
FC998458EAF651C4,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20100929,151141,20101004,15000.00,72.000,8.909,,,,20100929,221708,1.00
04E8F9C142BF17D8,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100929,151147,20101004,10000.00,107.750,1.991,,,,20100929,221708,1.00
28E09B0F69B89A05,P,077324XB2,BEL AIRE KANS REF & IMPT-SER D,20070801,4.600,20221101,,,20100929,150531,20101004,50000.00,103.204,4.000,,,,20100929,221708,1.00
F3D437B5515906F3,S,077324XB2,BEL AIRE KANS REF & IMPT-SER D,20070801,4.600,20221101,,,20100929,150704,20101004,50000.00,105.410,3.600,,,,20100929,221708,1.00
25ED09E5E53B814C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,151107,20101001,10000.00,97.783,,,,,20100929,221708,1.00
B5D4C8812F080ED7,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100929,151106,20101004,75000.00,97.139,,,,,20100929,221708,1.00
746EA8AE3D730000,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100929,151153,20101004,5000.00,97.080,,,,,20100929,221708,1.00
1B392A92E159808A,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100929,151149,20101004,15000.00,103.964,3.650,,,,20100929,221708,1.00
41CB27C4ECFBEB6A,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100929,151143,20101004,70000.00,30.886,5.631,,,,20100929,221708,1.00
FFCD4B65CC50B2DC,P,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20100929,151154,20101004,15000.00,107.244,2.233,,,,20100929,221708,1.00
588D7AD23AAA0113,S,454412FM4,INDIAN RIVER CNTY FLA SCH DIST TAX ANTIC NTS,20101007,2.000,20110630,Y,,20100929,150400,20101007,1MM+,101.165,0.401,,,,20100929,221708,1.00
213C2247DBE55E3D,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100929,151143,20101004,50000.00,107.425,,,,,20100929,221708,1.00
1D69C89AA8C3492A,S,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100929,151100,20101004,25000.00,112.351,1.600,,,,20100929,221708,1.00
4E2EA7A66182F14D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100929,151203,20101004,5000.00,96.080,4.916,,,,20100929,221708,1.00
84CAB4F20F617ACC,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,151206,20101013,25000.00,102.250,5.426,,,,20100929,221708,1.00
A99EE4BCB610DA29,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100929,151200,20101004,50000.00,110.523,2.230,,,,20100929,221708,1.00
EC4BA29353593357,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100929,151200,20101004,50000.00,110.898,,,,,20100929,221708,1.00
0C8E6BB79A005086,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,150200,20101020,25000.00,110.002,1.530,,,,20100929,221708,1.00
0B19720C088F40B9,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100929,150800,20101004,25000.00,111.314,4.500,,,,20100929,221708,1.00
22E1F9E36CC809B5,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100929,151143,20101004,50000.00,108.625,3.315,,,,20100929,221708,1.00
32604CFB205C1C6E,S,082419ML3,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20101230,,,20100929,150900,20101001,25000.00,99.753,1.002,,,,20100929,221708,1.00
B198A37A077540A4,S,881779PF3,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.000,20150201,,,20100929,151154,20101004,20000.00,103.607,1.000,,,,20100929,221708,1.00
1D8E3FA4092CA1A9,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100929,151143,20101004,50000.00,107.425,,,,,20100929,221708,1.00
0CBD7420BEF6C085,D,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20100929,151127,20101004,200000.00,117.195,,S,,,20100929,221708,1.00
507AFF8EA1C05905,P,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100929,151200,20101004,300000.00,65.980,3.401,,,,20100929,221708,1.00
6E4655EAD089CD4E,P,455152CC0,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,5.350,20251201,,,20100929,151201,20101004,20000.00,98.520,5.494,,,,20100929,221708,1.00
22B2077E011D577F,P,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100929,151204,20101004,10000.00,107.089,4.750,,,,20100929,221708,1.00
0309E7C78C58881E,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100929,151201,20101004,50000.00,109.069,1.771,,,,20100929,221708,1.00
7FBD885463FE2611,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,151151,20101004,50000.00,115.772,3.104,,,,20100929,221708,1.00
5995D88E5C703BC6,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100929,151201,20101004,100000.00,110.218,0.569,,,,20100929,221708,1.00
25E350CD0C55CFFC,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100929,151206,20101004,100000.00,106.987,0.945,,,,20100929,221708,1.00
E1DF15885BB9669C,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100929,151119,20101004,200000.00,103.750,3.590,,,,20100929,221708,1.00
32540EEE7FF42DCC,P,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20100929,151105,20101004,50000.00,101.000,1.479,,,,20100929,221708,1.00
11A63A8B00324120,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100929,151145,20101004,60000.00,109.913,1.750,,,,20100929,221708,1.00
EF29BE5A33899A29,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100929,150800,20101004,10000.00,102.890,,,,,20100929,221708,1.00
AFEAF437C60C2D2F,D,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,500000.00,113.677,,,,Y,20100929,221708,1.00
16A41E3F79B38F85,P,562745EW5,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20130915,,,20100929,151207,20101004,25000.00,107.151,1.510,,,,20100929,221708,1.00
17D28486CB893441,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,151209,20101004,10000.00,103.753,5.289,,,,20100929,221708,1.00
1F5552C44C7ED98F,D,658207KT1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.050,20170101,,,20100929,151056,20101004,140000.00,103.100,,S,,,20100929,221708,1.00
60757DD5DBFE1E3F,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,151156,20100930,50000.00,115.622,,,,,20100929,221708,1.00
B06107E82EA16348,D,371608GJ3,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20190501,,,20100929,151131,20101004,50000.00,99.084,,S,,,20100929,221708,1.00
43F40C3D77431496,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,151107,20101103,10000.00,97.871,,,,,20100929,221708,1.00
E04D7D737D99ACA0,D,099311FE7,BOONTON N J SCH DIST ,20070720,4.500,20250115,,,20100929,151100,20101004,10000.00,105.051,,,,,20100929,221708,1.00
3385D92A574FE734,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100929,151106,20101103,10000.00,98.121,,,,,20100929,221708,1.00
2E4669D5DD293052,D,099311FE7,BOONTON N J SCH DIST ,20070720,4.500,20250115,,,20100929,151106,20101004,10000.00,105.301,,,,,20100929,221708,1.00
2ACF907526E2AD4A,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100929,151151,20100930,50000.00,115.622,,,,,20100929,221708,1.00
2C72652A8C45F734,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100929,151201,20101004,100000.00,110.118,,,,,20100929,221708,1.00
E4646E3CFC210104,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100929,151206,20101004,100000.00,106.887,,,,,20100929,221708,1.00
F2D455DD328D6343,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100929,151200,20101004,25000.00,106.000,3.242,,,,20100929,221708,1.00
0CDFE42212F7FC91,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100929,151200,20101004,25000.00,109.000,2.272,,,,20100929,221708,1.00
EBFFE55381CACB0C,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100929,151200,20101004,25000.00,108.500,2.496,,,,20100929,221708,1.00
3CD141F99D61986B,P,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100929,151219,20101004,15000.00,107.400,3.322,,,,20100929,221708,1.00
D6EBE492191E3DAC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,151220,20101005,5000.00,102.500,4.450,,,,20100929,221708,1.00
648DC769CF1566FB,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100929,151212,20101004,30000.00,100.190,2.406,,,,20100929,221708,1.00
A490705C7883CF5B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,151210,20101007,10000.00,103.500,5.572,,,,20100929,221708,1.00
46AAD0A6A576C318,S,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20100929,151218,20101004,25000.00,104.018,0.742,,,,20100929,221708,1.00
AE7A829843A2554E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100929,151215,20101004,10000.00,103.753,5.289,,,,20100929,221708,1.00
C6E2189A720A878E,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100929,151121,20101004,15000.00,104.750,5.198,,,,20100929,221708,1.00
0C5468B6244D9078,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100929,151121,20101004,55000.00,115.600,,,,,20100929,221708,1.00
B3A9B048EEEB3748,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100929,151221,20101004,10000.00,84.000,6.518,,,,20100929,221708,1.00
3CA41E952FC7EED4,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100929,151222,20101004,50000.00,105.200,4.682,,,,20100929,221708,1.00
D50D8362486B8337,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100929,151223,20101004,30000.00,108.190,4.327,,,,20100929,221708,1.00
5BFD19C6E5662B3B,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100929,151222,20101004,50000.00,105.700,,,,,20100929,221708,1.00
3AE27534D9B229A6,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100929,151223,20101004,30000.00,108.690,,,,,20100929,221708,1.00
78688FC4A22722F7,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100929,151200,20101004,120000.00,101.117,4.468,,,,20100929,221708,1.00
A737C489CD47901A,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100929,151219,20101004,15000.00,102.821,4.636,,,,20100929,221708,1.00
714E625C8F2B7D92,P,372172FS0,GENEVA N Y CITY SCH DIST ,20031115,3.625,20120615,,,20100929,151221,20101004,50000.00,103.515,1.518,,,,20100929,221708,1.00
9F5E8722F221F61E,S,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20100929,151218,20101004,25000.00,108.292,2.784,,,,20100929,221708,1.00
9FF8A129FC9CD345,S,172252ZU5,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20151201,,,20100929,151222,20101004,10000.00,114.936,1.942,,,,20100929,221708,1.00
928DE0DD7E05BAF1,P,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100929,151202,20101004,15000.00,103.250,4.430,,,,20100929,221708,1.00
A1B1B8EEC36877E1,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20100929,150956,20101004,25000.00,39.336,,S,,,20100929,221708,1.00
F665D98B60A6C707,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100929,151233,20101012,10000.00,100.000,3.999,,,,20100929,221708,1.00
C910FC14AB90A954,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20100929,151233,20101012,10000.00,100.000,2.999,,,,20100929,221708,1.00
B4041EED5339360D,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20100929,151233,20101012,5000.00,100.000,1.499,,,,20100929,221708,1.00
3BC7F9F1719C8079,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100929,151234,20101012,5000.00,100.000,0.999,,,,20100929,221708,1.00
9935BCF3893F20A0,D,49958PAU7,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20160115,,,20100929,151100,20101004,20000.00,98.750,,,,,20100929,221708,1.00
831FB994AB444B2E,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20100929,151234,20101012,5000.00,100.000,2.999,,,,20100929,221708,1.00
219C6D3765621211,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20100929,151234,20101012,10000.00,100.000,2.999,,,,20100929,221708,1.00
F0EB3D88A02C0F5B,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20100929,151234,20101012,10000.00,100.000,2.999,,,,20100929,221708,1.00
BB6A4FD7E4DDA833,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100929,151235,20101012,15000.00,100.000,3.999,,,,20100929,221708,1.00
5F38C61F1B676922,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100929,151236,20101004,5000.00,100.000,4.699,,,,20100929,221708,1.00
55F192BBE0E27ADC,P,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100929,140906,20101004,10000.00,105.086,1.908,,,,20100929,221708,1.00
EA299658715647D8,P,49958PAU7,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20160115,,,20100929,151100,20101004,20000.00,98.750,5.877,,,,20100929,221708,1.00
72E104C34A53A0A2,D,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,140000,20101020,500000.00,114.984,,,,Y,20100929,221708,1.00
681C7C47C7E172A2,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100929,151230,20101004,25000.00,101.300,4.128,,,,20100929,221708,1.00
3BEF54946ACD388D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100929,151232,20101004,10000.00,100.400,4.770,,,,20100929,221708,1.00
3E646BB6C3354B0A,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100929,151232,20101004,15000.00,99.615,5.027,,,,20100929,221708,1.00
B3169ECEC282BC38,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,151225,20101004,20000.00,105.816,2.169,,,,20100929,221708,1.00
B7C877D4C48A1E4D,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20100929,151225,20101004,10000.00,101.500,-8.286,,,,20100929,221708,1.00
A8658375E4E509C2,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100929,151221,20101004,15000.00,104.271,3.732,,,,20100929,221708,1.00
8E32419B99A91A56,S,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100929,151231,20100930,15000.00,100.000,,,,,20100929,221708,1.00
310003F8C38F2095,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100929,150756,20101004,15000.00,103.600,,S,,,20100929,221708,1.00
FBCF5DEFBD75F051,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100929,151200,20101004,25000.00,104.199,0.637,,,,20100929,221708,1.00
11A36E512383E953,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20100929,151239,20101004,30000.00,111.250,2.233,,,,20100929,221708,1.00
515C1CABC8196646,P,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20100929,151239,20101004,5000.00,106.453,1.451,,,,20100929,221708,1.00
52765473F78DE4EC,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100929,151144,20101004,10000.00,106.890,1.193,,,,20100929,221708,1.00
F1C9FCD32D71BD1C,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100929,151155,20101004,10000.00,98.973,4.596,,,,20100929,221708,1.00
E83FCB84AA53E3CF,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100929,151204,20101004,5000.00,112.763,3.791,,,,20100929,221708,1.00
855EC522A396B90E,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100929,151215,20101004,10000.00,98.980,7.052,,,,20100929,221708,1.00
6D6004644323A550,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100929,151225,20101004,25000.00,105.410,4.742,,,,20100929,221708,1.00
F7852D971623BB3C,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100929,150822,20101004,225000.00,113.750,1.228,,,,20100929,221708,1.00
491803826B39F36D,P,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100929,151220,20101004,145000.00,108.312,1.561,,,,20100929,221708,1.00
80A6C69AB365E738,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,151218,20101004,50000.00,106.650,3.537,,,,20100929,221708,1.00
D5C02D0A63EB200E,S,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20100929,151232,20101004,25000.00,111.350,0.920,,,,20100929,221708,1.00
76438B5A0C40AC5A,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100929,150725,20101004,285000.00,97.246,,S,,,20100929,221708,1.00
66CF7B5ED5D0197F,D,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100929,150400,20100930,35000.00,105.330,,,,,20100929,221709,1.00
9B2232433A66770F,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,151244,20101004,100000.00,107.308,2.240,,,,20100929,221709,1.00
4FC2A3610889E22A,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,151229,20101004,25000.00,104.804,4.148,,,,20100929,221709,1.00
8F9AC6BCC47D9ABF,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100929,151233,20101007,30000.00,101.767,5.050,,,,20100929,221709,1.00
36BCF8EBD4A07355,S,594519YJ3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20020619,5.000,20111201,,,20100929,151000,20101004,100000.00,105.190,0.500,,,,20100929,221709,1.00
8B523848B15F7673,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,151244,20101004,100000.00,106.558,,,,,20100929,221709,1.00
FC61DCBEABC238F1,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,151218,20101004,50000.00,106.500,,,,,20100929,221709,1.00
0DC2FFFA266A006B,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100929,151218,20101004,50000.00,106.500,,,,,20100929,221709,1.00
45FF5B0865414B10,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100929,151220,20101004,145000.00,108.327,,,,,20100929,221709,1.00
4CCA34A88428A3C3,D,594519YJ3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20020619,5.000,20111201,,,20100929,150846,20101004,100000.00,105.190,,,,,20100929,221709,1.00
8E623A70EEADFAEA,S,1674856A4,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.100,20150101,,,20100929,151244,20101004,1MM+,112.456,2.020,,,,20100929,221709,1.00
EFE7470D2FC35A1D,S,82863UAL1,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.650,20160901,,,20100929,151024,20101101,50000.00,104.087,3.500,,,,20100929,221709,1.00
21A24E7E328C588F,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100929,151253,20101004,10000.00,104.588,4.259,,,,20100929,221709,1.00
04955AD4D09E0E90,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100929,151219,20101004,15000.00,101.068,,,,,20100929,221709,1.00
D582249399001002,S,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100929,151200,20101004,75000.00,108.465,1.947,,,,20100929,221709,1.00
C128F6129736C7E4,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20100929,151200,20101004,100000.00,109.750,1.508,,,,20100929,221709,1.00
7DF82603E9C36684,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100929,151243,20101004,5000.00,100.066,4.615,,,,20100929,221709,1.00
90EA7BFFD88D2EA3,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20100929,151240,20101004,15000.00,103.730,2.658,,,,20100929,221709,1.00
A2CC55C70ECD9664,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100929,151230,20101004,25000.00,110.614,4.558,,,,20100929,221709,1.00
4ABB5ED6D11B1F52,S,38122NCN0,GOLDEN ST TOB SECURITIZATION ENHANCED-SER B-AMBAC TCRS-BNY,20030930,5.625,20380601,,,20100929,151258,20101004,25000.00,112.083,1.007,,,,20100929,221709,1.00
344E3E08267857A9,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100929,150856,20101004,25000.00,110.614,,P,,,20100929,221709,1.00
86A4407FCDAD862F,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100929,151253,20100930,25000.00,100.000,,,,,20100929,221709,1.00
6FD566CA7B545153,S,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20100929,151027,20101013,50000.00,104.169,0.719,,,,20100929,221709,1.00
9375A27122FAB6D2,D,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,140000,20101020,235000.00,99.625,,,,Y,20100929,221709,1.00
5929F621809291D2,P,107781FQ4,BREWTON ALA WTS,20050101,4.300,20231201,,,20100929,150849,20101004,100000.00,100.000,4.299,,,,20100929,221709,1.00
546503DA7E9FE4BD,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100929,151201,20101004,10000.00,99.095,,,,,20100929,221709,1.00
544C7624817C36A0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100929,151156,20101004,10000.00,99.345,,,,,20100929,221709,1.00
7BE14B97B9509955,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,151234,20101004,1MM+,100.650,4.197,,,,20100929,221709,1.00
495FB333461C6ABF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,151258,20101004,15000.00,100.000,3.999,,,,20100929,221709,1.00
3136728B833095EE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,151303,20101004,20000.00,100.000,3.999,,,,20100929,221709,1.00
8375B7E8DC9B648F,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100929,151100,20101004,10000.00,66.750,,,,,20100929,221709,1.00
2A4CCA1A46EF77ED,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100929,151300,20101006,10000.00,100.000,3.624,,,,20100929,221709,1.00
6530D544216C47B1,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,151301,20101004,15000.00,102.250,5.342,,,,20100929,221709,1.00
8A530B584DACF766,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,151304,20101013,20000.00,102.250,5.697,,,,20100929,221709,1.00
674813E149FB09FA,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,151306,20101014,10000.00,102.500,5.071,,,,20100929,221709,1.00
3548DF43F153130D,P,452490AS4,IMLAY CITY MICH PUB UTIL REV ,20010501,5.450,20181001,,,20100929,151200,20101004,10000.00,100.777,3.838,,,,20100929,221709,1.00
5CD616A8EAA18664,P,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100929,151258,20101004,75000.00,106.250,3.533,,,,20100929,221709,1.00
725C4690ECC88210,P,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100929,151259,20101004,20000.00,103.265,5.415,,,,20100929,221709,1.00
C2BAB73E4284FD96,D,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20100929,151038,20101013,50000.00,103.138,,,,,20100929,221709,1.00
6C3743985F02A072,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,150956,20101004,40000.00,39.336,,S,,,20100929,221709,1.00
04B5A6DD02D7EC18,D,452490AS4,IMLAY CITY MICH PUB UTIL REV ,20010501,5.450,20181001,,,20100929,151200,20101004,10000.00,100.776,,,,,20100929,221709,1.00
10DBF52BE7D0F8F9,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100929,151300,20101004,100000.00,109.000,3.867,,,,20100929,221709,1.00
E3A154B4DC035731,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100929,151259,20101004,225000.00,44.481,4.767,,,,20100929,221709,1.00
9FC4D332A7C563A4,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100929,150822,20101004,225000.00,113.800,1.216,,,,20100929,221709,1.00
DA831828435202F4,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100929,151309,20101004,100000.00,101.000,3.527,,,,20100929,221709,1.00
C466B40D7566DA23,S,107781FQ4,BREWTON ALA WTS,20050101,4.300,20231201,,,20100929,151046,20101004,100000.00,103.000,3.656,,,,20100929,221709,1.00
01277DE74299A090,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100929,151212,20101004,70000.00,111.510,0.000,,,,20100929,221709,1.00
78C4AA197F24C2F9,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100929,151300,20101004,15000.00,112.197,2.089,,,,20100929,221709,1.00
1E60F1E0A04902FC,D,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,1MM+,115.572,,,,Y,20100929,221709,1.00
2B1B746038258B16,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100929,151156,20101004,15000.00,112.978,,P,,,20100929,221709,1.00
4C13A27D0962A981,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100929,151257,20101004,10000.00,101.451,2.960,,,,20100929,221709,1.00
CED281FD58C6FF32,P,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100929,151313,20101004,30000.00,94.000,4.818,,,,20100929,221709,1.00
222A64B554E81510,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,151238,20101004,250000.00,117.153,2.500,,,,20100929,221709,1.00
DE86EDC0C4F61816,S,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,151314,20101004,100000.00,111.000,2.634,,,,20100929,221709,1.00
34573F53D4681522,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100929,151314,20101004,15000.00,109.078,3.500,,,,20100929,221709,1.00
ACC23175DBA0B494,S,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,151206,20101014,105000.00,100.000,2.150,,,,20100929,221709,1.00
6C62554FAD8C0F6E,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100929,151317,20101004,20000.00,97.062,5.337,,,,20100929,221709,1.00
B138EE2FE5195368,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100929,151256,20101004,100000.00,99.875,,S,,,20100929,221709,1.00
89C7CEF74498247D,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100929,150416,20101004,25000.00,92.600,,S,,,20100929,221709,1.00
451DA1DE491910C1,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100929,150454,20101004,8000.00,92.000,,S,,,20100929,221709,1.00
0E6F5686E75D9CA8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100929,150454,20101004,750.00,92.000,,S,,,20100929,221709,1.00
2339C0A986052CD1,D,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100929,150529,20101004,50000.00,106.500,,S,,,20100929,221709,1.00
ABCD3E00DDEC8C91,D,510846AX6,LAKE STATION IND ,20051011,4.300,20170701,,,20100929,150529,20101004,15000.00,99.000,,S,,,20100929,221709,1.00
42E77FDB1CD7207F,D,39716PAV9,GREENWOOD IND PK DIST ,20051028,4.375,20160115,,,20100929,150549,20101004,15000.00,100.566,,S,,,20100929,221709,1.00
A4C1F809B0ADCC42,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100929,150800,20101004,10000.00,110.473,,,,,20100929,221709,1.00
CFBC9C115B9C1826,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100929,151251,20101004,1MM+,107.827,4.040,,,,20100929,221709,1.00
D6FBE696BC774C70,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100929,151254,20101004,50000.00,102.762,0.783,,,,20100929,221709,1.00
2B87703EBB853A5E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100929,151315,20101004,25000.00,86.875,5.785,,,,20100929,221709,1.00
81A046F3BC23B36B,S,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20100929,151308,20101004,15000.00,106.422,3.163,,,,20100929,221709,1.00
2BA4CC9D752E17A8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100929,150506,20101004,1000000.00,110.881,6.767,,,,20100929,221709,1.00
93F270716FAC74F1,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100929,150955,20101004,1MM+,101.378,4.757,,,,20100929,221709,1.00
29698E95CE71FADB,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100929,151320,20101004,100000.00,108.631,0.870,,,,20100929,221709,1.00
B5079898FD3D8050,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100929,151323,20101004,20000.00,107.448,4.382,,,,20100929,221709,1.00
38B09EC6DAF7F360,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20100929,151200,20101004,40000.00,107.698,1.670,,,,20100929,221709,1.00
FFA9FCD0E88C91A1,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100929,151320,20101004,20000.00,100.000,4.999,,,,20100929,221709,1.00
68AFE817B016634E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,151217,20101004,10000.00,103.375,4.345,,,,20100929,221709,1.00
7FC1476253E3A6E7,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100929,151125,20101004,180000.00,108.901,,,,,20100929,221709,1.00
FA5021C581FE23A8,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100929,151320,20101004,100000.00,108.506,,,,,20100929,221709,1.00
7CBC1E8181D9FAA9,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100929,151323,20101004,20000.00,105.948,,,,,20100929,221709,1.00
48D325A7B204DA41,P,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20100929,151327,20100930,15000.00,105.621,2.071,,,,20100929,221709,1.00
0F5D0FA4DF8788AE,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,151150,20101004,50000.00,109.957,0.500,,,,20100929,221709,1.00
5C8D90D5E243204C,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,151306,20101004,50000.00,110.362,2.369,,,,20100929,221709,1.00
D4DEA4FAFB124E94,D,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,140000,20101020,150000.00,99.625,,,,Y,20100929,221709,1.00
E2FC9EC0A278B084,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100929,150850,20101004,50000.00,109.957,,,,,20100929,221709,1.00
AC1BCFA2DB617DDD,D,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100929,151227,20101004,100000.00,103.591,,S,,,20100929,221709,1.00
E90217F5B9397138,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100929,151259,20101004,225000.00,44.881,,P,,,20100929,221709,1.00
48BF24F81A1B84F9,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,151306,20101004,50000.00,109.000,,,,,20100929,221709,1.00
1E97C66DA514E36C,P,8647662H2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20190515,,,20100929,151323,20101004,25000.00,107.000,2.952,,,,20100929,221709,1.00
B2D91CC2D4F7267E,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,150845,20101004,60000.00,104.850,0.766,,,,20100929,221709,1.00
D61553CC1B5047A6,S,8647662H2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20190515,,,20100929,151327,20101004,25000.00,109.500,2.554,,,,20100929,221709,1.00
048F9B09E0892AF0,P,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100929,151300,20101004,20000.00,99.535,3.931,,,,20100929,221709,1.00
462F991EF3202F53,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100929,151239,20101004,10000.00,104.250,3.689,,,,20100929,221709,1.00
C15B24DA03937DDD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100929,151210,20101004,90000.00,100.000,4.249,,,,20100929,221709,1.00
BEE5DF30E46AC333,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,150856,20101004,60000.00,104.850,,S,,,20100929,221709,1.00
40322B69A0070894,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,151255,20101015,40000.00,105.595,4.298,,,,20100929,221709,1.00
B358E127737CA575,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100929,151255,20101004,100000.00,97.500,5.438,,,,20100929,221709,1.00
9D87CBB06892B6B5,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100929,151309,20101004,100000.00,100.000,5.250,,,,20100929,221709,1.00
741B4EAFB7E04F83,D,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100929,151300,20101004,20000.00,99.535,,,,,20100929,221709,1.00
1239B16F3D9D1A71,S,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,151333,20101004,50000.00,111.000,2.634,,,,20100929,221709,1.00
79DCCB071DA74011,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100929,150700,20101004,150000.00,101.715,,,,,20100929,221709,1.00
B493307CA436B4CA,D,688259FG0,OSHKOSH WIS WTR REV SER F,20101014,4.950,20280101,Y,,20100929,151200,20101014,380000.00,99.000,,,,Y,20100929,221709,1.00
5AD704FF2C8C2D19,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100929,151300,20101004,5000.00,112.459,3.139,,,,20100929,221709,1.00
AC997C514FC81FFF,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,151324,20101004,50000.00,103.875,3.074,,,,20100929,221709,1.00
1A76091A71797EB1,P,981865FH6,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,3.500,20110201,,,20100929,151321,20101004,60000.00,100.187,2.901,,,,20100929,221709,1.00
7A44839A6D01EF22,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,151323,20101004,15000.00,104.100,5.105,,,,20100929,221709,1.00
8B583E6C1BF38B6F,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100929,151333,20101004,200000.00,108.205,1.045,,,,20100929,221709,1.00
464CDBA55B494547,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,150828,20101004,200000.00,119.150,1.320,,,,20100929,221709,1.00
701BDC0C67160008,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,151300,20101019,240000.00,97.372,4.693,,,,20100929,221709,1.00
1E3B28EBCC5E6399,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,151200,20101021,10000.00,98.407,,,,,20100929,221709,1.00
3A72DE5433EB2959,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100929,151332,20101004,25000.00,113.537,2.806,,,,20100929,221709,1.00
03B61DD17D0B5508,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,151336,20101004,15000.00,100.125,4.609,,,,20100929,221709,1.00
94B3394E4F94A176,P,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100929,151334,20101004,5000.00,105.027,1.804,,,,20100929,221709,1.00
8B90C5EEC57434DE,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100929,151338,20101004,20000.00,101.301,6.173,,,,20100929,221709,1.00
32C14B9AC49DFE58,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,151336,20101004,15000.00,100.125,,,,,20100929,221709,1.00
26084C167D7EDE36,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,151346,20101004,50000.00,103.250,2.553,,,,20100929,221709,1.00
3A49C87B84B02815,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,142100,20101019,250000.00,104.520,4.680,,,Y,20100929,221709,1.00
15AE28539261C7C6,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100929,151339,20101004,10000.00,68.000,4.376,,,,20100929,221709,1.00
070DC6E1A32C0475,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,1MM+,115.941,,,,Y,20100929,221709,1.00
A92C5159C50A4F9F,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100929,150422,20101004,40000.00,100.314,1.001,,,,20100929,221709,1.00
439EE389B030F5DC,P,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100929,151101,20101004,1000000.00,102.831,4.507,,,,20100929,221709,1.00
6E444B5C49C42D25,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20100929,151341,20101007,15000.00,109.952,2.578,,,,20100929,221709,1.00
D18A38F9FCDDBD66,D,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20100929,151245,20101004,50000.00,115.582,,,,,20100929,221709,1.00
66D2DD236D452E8B,S,034161AW9,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20150801,Y,,20100929,151353,20101013,20000.00,90.179,2.165,,,,20100929,221709,1.00
B29124B09054DBD9,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,151356,20101013,5000.00,101.000,4.366,,,,20100929,221709,1.00
1D5F206F1A67AA54,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20100929,151328,20101004,5000.00,96.520,6.266,,,,20100929,221709,1.00
688FA1645CDC580B,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100929,151344,20101004,20000.00,106.293,4.000,,,,20100929,221709,1.00
F1D8DE0DD66226D6,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,151326,20101004,10000.00,99.999,3.500,,,,20100929,221709,1.00
799CC28961A1E49A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,151335,20101004,490000.00,101.350,3.339,,,,20100929,221709,1.00
B34742E960AB562B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,151351,20101004,40000.00,103.929,4.348,,,,20100929,221709,1.00
1B0342CD0FAC358A,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100929,151344,20101004,20000.00,104.807,,,,,20100929,221709,1.00
80DDF5A8FB4125D9,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,151320,20100930,10000.00,97.999,,,,,20100929,221709,1.00
D72829DE9CC3C693,P,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20100929,151400,20101004,30000.00,108.800,2.216,,,,20100929,221709,1.00
37663016FE5B2177,P,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20100929,151226,20101004,1MM+,103.715,4.357,,,,20100929,221709,1.00
A040B81D36EB759D,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,151358,20101005,5000.00,101.515,4.650,,,Y,20100929,221709,1.00
8FF5122EDF8DB4FC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100929,151400,20101004,100000.00,105.014,3.931,,,,20100929,221709,1.00
C04F57DDE20B85AE,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100929,151400,20101004,25000.00,114.860,3.250,,,,20100929,221709,1.00
8A4CF677699241F3,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,151401,20101012,10000.00,101.891,4.325,,,Y,20100929,221709,1.00
F6D4AE73E7594F95,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,121301,20101004,10000.00,92.950,5.744,,,,20100929,221709,1.00
995E2A447DCB2C47,P,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100929,151300,20101004,10000.00,102.597,3.367,,,,20100929,221709,1.00
51F9EBD0569C38CC,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100929,150708,20101004,30000.00,99.280,,S,,,20100929,221709,1.00
58CD0AA7BE4B00BD,P,771639PV7,ROCHESTER N H ,20100115,4.000,20240115,,,20100929,151406,20101004,25000.00,104.983,3.370,,,,20100929,221709,1.00
106670C100AC928E,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,151401,20101004,75000.00,96.910,3.479,,,,20100929,221709,1.00
BF4CB0D6E75D0BDD,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100929,151351,20101004,5000.00,95.400,6.552,,,,20100929,221709,1.00
39FF5A873B8CBDEA,P,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20100929,151412,20101004,30000.00,108.829,2.823,,,,20100929,221709,1.00
F5584BD09A1D2EA8,D,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100929,151300,20101004,10000.00,102.597,,,,,20100929,221709,1.00
9307DB14F9CBAEFA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,151300,20101004,10000.00,88.917,6.000,,,,20100929,221709,1.00
17BCE10A6A1AA6F7,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,151402,20101007,50000.00,101.950,4.100,,,,20100929,221709,1.00
FF25CBD8C2AAC23E,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100929,151148,20101004,10000.00,99.323,,P,,,20100929,221709,1.00
9DBEFC3165BEEFA7,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100929,151300,20101004,50000.00,101.143,4.785,,,,20100929,221709,1.00
944D4827166ABEFB,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,151402,20101004,10000.00,99.600,6.029,,,,20100929,221709,1.00
E212680E7C7F1E25,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100929,151118,20101004,10000.00,96.125,6.611,,,,20100929,221709,1.00
47047234EAC880E7,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100929,151400,20100930,150000.00,116.117,3.213,,,,20100929,221709,1.00
B2CE48BE2F4A0E25,P,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100929,151337,20101004,60000.00,112.296,4.143,,,,20100929,221709,1.00
77E31C444CF908B1,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100929,151352,20101004,40000.00,102.054,,,,,20100929,221709,1.00
4DDB61B06F8FC9AB,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100929,151250,20101004,115000.00,115.617,0.800,,,,20100929,221709,1.00
B7069930ABF6A955,S,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20100929,151406,20101004,10000.00,109.144,3.500,,,,20100929,221709,1.00
85378F6605873CE5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,151356,20101004,10000.00,86.412,,,,,20100929,221709,1.00
3C92C05B984107F9,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100929,151417,20101004,70000.00,114.760,0.000,,,,20100929,221709,1.00
BE4402B9D0D86CA7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,151356,20101004,10000.00,86.412,,,,,20100929,221709,1.00
CECD11208DD845F1,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100929,151406,20101004,20000.00,123.592,2.075,,,,20100929,221709,1.00
D02B3A05AB788B7A,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100929,151300,20101004,50000.00,101.343,,,,,20100929,221709,1.00
7B59F3BF82941D62,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100929,150900,20101004,115000.00,115.616,,,,,20100929,221709,1.00
539B54C2AA927343,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100929,151159,20101004,5000.00,112.952,,P,,,20100929,221709,1.00
C2428A93796ABA98,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100929,151415,20101004,20000.00,122.125,,,,,20100929,221709,1.00
F3708A6F4976C476,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,151402,20101004,10000.00,99.500,,,,,20100929,221709,1.00
C735774D25DEBBB5,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,151402,20101004,10000.00,99.500,,,,,20100929,221709,1.00
34083B3B81D4FDA0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,105500,20101004,15000.00,109.445,,,,,20100929,221709,1.00
4EDE4B7E42CA0980,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100929,151406,20101004,10000.00,101.195,3.657,,,,20100929,221709,1.00
19B84158F01DF63C,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100929,151350,20101004,25000.00,109.078,1.356,,,,20100929,221709,1.00
24F3B10EB305F218,S,599377W20,MILFORD CONN SER B,20091101,4.000,20141101,,,20100929,151414,20101004,25000.00,110.784,1.276,,,,20100929,221709,1.00
EE7C24BD6D012DAF,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151420,20101004,40000.00,98.789,,,,,20100929,221709,1.00
72BE2CC5C217412F,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100929,151400,20101012,25000.00,99.704,3.650,,,,20100929,221709,1.00
4E30F464DA4C1392,D,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,140000,20101020,425000.00,99.625,,,,Y,20100929,221709,1.00
B29F2FCD1BCE7126,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,116.628,,,,Y,20100929,221709,1.00
97781C09D4194416,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,151424,20101004,10000.00,101.497,4.299,,,,20100929,221709,1.00
ED5BBAB0DB08CCC7,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,151427,20101006,10000.00,102.000,4.930,,,,20100929,221709,1.00
294E5E27DBB882B9,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100929,150738,20100930,20000.00,100.000,4.749,,,,20100929,221709,1.00
F66BFA15C3A468F5,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20100929,151405,20101004,5000.00,100.000,5.564,,,,20100929,221709,1.00
16093E494D484C61,S,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100929,151425,20101004,10000.00,108.193,1.000,,,,20100929,221709,1.00
E04B970D491FBC32,P,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20100929,151426,20101004,50000.00,104.645,1.486,,,,20100929,221709,1.00
ADE071F69972D79F,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,151430,20101012,25000.00,101.891,4.325,,,Y,20100929,221709,1.00
EEED7ECB277EDF1E,S,785721RR4,SACHEM CENT SCH DIST N Y REF-SER B,20090916,4.000,20180915,,,20100929,151300,20101004,35000.00,110.749,2.500,,,,20100929,221709,1.00
2FD290EA3E7FC1FF,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100929,151428,20101004,10000.00,114.593,1.920,,,,20100929,221709,1.00
6C0D637203669E0B,P,564532DG1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.400,20201001,,,20100929,151429,20101004,50000.00,99.660,4.442,,,,20100929,221709,1.00
0BC7E1CBC27CB05F,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100929,150558,20101001,10000.00,99.750,5.017,,,,20100929,221709,1.00
4135A80078927595,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,151414,20101004,25000.00,97.600,5.418,,,,20100929,221709,1.00
4F535032118000B9,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100929,151428,20101004,10000.00,105.896,3.750,,,,20100929,221709,1.00
73E2E11FAAEE8061,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100929,151429,20101004,15000.00,77.000,7.309,,,,20100929,221709,1.00
C4F998E020DCAC30,S,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,145000.00,115.038,3.120,,,,20100929,221709,1.00
3F364720011237D8,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151019,20101004,40000.00,98.045,,,,,20100929,221709,1.00
632DE44E52818896,D,216881EM0,COOPERSVILLE MICH ,19980601,4.900,20120501,,,20100929,150559,20101004,55000.00,100.101,,S,,,20100929,221709,1.00
0CE8E2E7E5D54B45,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,151421,20101004,25000.00,97.500,,,,,20100929,221709,1.00
85641F75CBC2E728,D,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100929,150900,20101004,150000.00,101.597,,,,,20100929,221709,1.00
A1C3B87850C14B1F,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,151322,20101004,50000.00,103.375,,,,,20100929,221709,1.00
2BA69AEB9E27A955,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100929,151307,20101004,50000.00,103.500,,,,,20100929,221709,1.00
1FE441018AC7E278,P,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20100929,151438,20101004,30000.00,37.016,5.653,,,,20100929,221709,1.00
0E73987597E2105A,P,268205AK7,DYSART IOWA ELEC REV NTS,20030301,4.000,20130601,,,20100929,151400,20101004,20000.00,99.375,4.249,,,,20100929,221709,1.00
3E5B8C2FCD687DDC,P,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100929,151410,20101004,50000.00,105.189,2.609,,,,20100929,221709,1.00
20897195EB633D04,D,268205AK7,DYSART IOWA ELEC REV NTS,20030301,4.000,20130601,,,20100929,151400,20101004,20000.00,99.375,,,,,20100929,221709,1.00
49F25D217CA1DCE9,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20100929,151407,20101004,50000.00,104.161,0.610,,,,20100929,221709,1.00
6325D9AF29792AE8,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,150828,20101004,75000.00,119.250,1.300,,,,20100929,221709,1.00
B1D26FE95F9724B0,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100929,151418,20101004,150000.00,112.480,0.882,,,,20100929,221709,1.00
1B6C0A0068A7B0E4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,141600,20101019,500000.00,104.520,4.680,,,Y,20100929,221709,1.00
9972D97F67216CE9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,141700,20101019,1MM+,104.520,4.680,,,Y,20100929,221709,1.00
68F7E7742CF34756,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100929,151223,20101004,100000.00,110.489,2.600,,,,20100929,221709,1.00
A3F96B30EEB735E0,P,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20100929,151438,20101004,20000.00,104.833,2.613,,,,20100929,221709,1.00
27D5C065D6CFFE3B,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100929,151441,20101004,25000.00,100.826,1.431,,,,20100929,221709,1.00
2E6D7C4AD6DE2F3A,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100929,151418,20101004,150000.00,112.510,,,,,20100929,221709,1.00
5D859CA464F8F87C,D,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20100929,151340,20101007,15000.00,109.327,,,,,20100929,221709,1.00
3D1EFF91DDE1229A,D,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20100929,151339,20101007,15000.00,109.577,,,,,20100929,221709,1.00
2F9CCADFB9A34138,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100929,151000,20101004,50000.00,107.394,,,,,20100929,221709,1.00
C665DFDC337CAFCB,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100929,151416,20101004,25000.00,112.256,,,,,20100929,221709,1.00
2ECAE5F8C491BE5D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,151441,20101007,25000.00,102.255,4.061,,,,20100929,221709,1.00
4ABB708876FF51E0,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,151400,20101014,25000.00,100.000,3.999,,,,20100929,221709,1.00
1FDBE3BDD131F756,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151100,20101019,300000.00,95.273,4.790,,,Y,20100929,221709,1.00
D0FC0FCBE907D73F,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100929,151444,20101004,30000.00,100.249,0.895,,,,20100929,221709,1.00
7659076C35127CF7,P,688528LL0,OSSINING N Y UN FREE SCH DIST ,20051215,3.750,20121215,,,20100929,151446,20101004,50000.00,104.733,1.550,,,,20100929,221709,1.00
53236C984104D1DB,P,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100929,151412,20101004,25000.00,107.703,1.696,,,,20100929,221709,1.00
BA157CF1D34F6CE2,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100929,151256,20101004,100000.00,99.800,,P,,,20100929,221709,1.00
C82117FFF0A375AA,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100929,151445,20101004,250000.00,41.155,5.216,,,,20100929,221709,1.00
6A701337A0298160,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100929,151456,20101004,35000.00,103.130,3.450,,,,20100929,221709,1.00
8CFEDD35C355584A,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100929,151414,20101004,50000.00,111.654,1.758,,,,20100929,221709,1.00
006FCE84CF41F3FC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100929,151417,20101004,50000.00,108.673,3.022,,,,20100929,221709,1.00
5355084B750ED8A7,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100929,151445,20101007,25000.00,100.000,,,,,20100929,221709,1.00
0BA3EE1232594903,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100929,151400,20101004,30000.00,99.999,,,,,20100929,221709,1.00
12A24127390E387C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,151419,20101004,10000.00,96.500,,S,,,20100929,221709,1.00
58508232C9B7CFB9,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,151348,20101014,75000.00,99.375,,,,,20100929,221709,1.00
D19E72E1BF1C701F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,151351,20101004,250000.00,86.440,,,,,20100929,221709,1.00
65FB2ED84FC10FD9,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,151349,20101004,250000.00,86.500,,,,,20100929,221709,1.00
DB927F4812CDB613,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,151459,20101004,10000.00,102.750,4.950,,,,20100929,221709,1.00
5487096A890AEE2B,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20100929,151455,20101004,50000.00,102.100,4.555,,,,20100929,221709,1.00
CD2CB9BAC32C0C88,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,151422,20101004,10000.00,116.050,2.840,,,,20100929,221709,1.00
1CBA488A96AEAC86,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100929,151425,20101004,25000.00,99.676,3.040,,,,20100929,221709,1.00
9BEF858EF01422D7,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100929,151422,20101004,30000.00,111.639,2.116,,,,20100929,221709,1.00
A53810E74034C8A1,P,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20100929,151450,20101004,10000.00,98.625,5.510,,,,20100929,221709,1.00
BC825D3F603ED6B1,D,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20100929,151416,20101004,120000.00,101.875,,P,,,20100929,221709,1.00
7A50612574E49575,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100929,151000,20101004,300000.00,110.069,0.550,,,,20100929,221709,1.00
06B08FF5EFDBD35A,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100929,151437,20101004,10000.00,97.780,6.235,,,,20100929,221709,1.00
9F3B7C10B1464D04,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100929,151429,20101004,100000.00,101.353,2.984,,,,20100929,221709,1.00
A9E0D5DF7BE31D54,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100929,151454,20101004,75000.00,104.750,4.057,,,,20100929,221709,1.00
F1A90C2092A4E9FA,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100929,151156,20101004,10000.00,116.050,,P,,,20100929,221709,1.00
8626E3BE9DE8DABF,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100929,151430,20101004,25000.00,99.676,,,,,20100929,221709,1.00
13B2CCD8B36E9A01,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100929,151156,20101004,30000.00,111.639,,P,,,20100929,221709,1.00
D0C4FA5C3265AB02,D,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100929,150904,20101004,300000.00,110.069,,,,,20100929,221709,1.00
7C24ED3F42687B4A,D,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100929,140000,20101020,225000.00,99.625,,,,Y,20100929,221709,1.00
831DD6B4D3BEF71D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100929,151504,20101004,20000.00,106.035,3.795,,,,20100929,221709,1.00
A99733F9A0579BF1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,151504,20101103,30000.00,100.500,3.892,,,,20100929,221709,1.00
CB3285982C60ECF8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,151505,20101004,5000.00,101.250,4.342,,,,20100929,221709,1.00
CD04B8FD83ADEA36,P,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100929,151505,20101004,15000.00,103.427,3.201,,,,20100929,221709,1.00
BA0B15CD0C571165,P,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100929,145800,20101004,1MM+,105.311,3.367,,,,20100929,221709,1.00
30C347260B9E6D45,S,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20100929,151412,20101004,25000.00,102.206,1.405,,,,20100929,221709,1.00
8FED4C4ADA8A88D7,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100929,151425,20101021,50000.00,100.000,4.249,,,,20100929,221709,1.00
CF7C6E3A59E02A1F,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100929,151331,20101004,15000.00,116.712,,S,,,20100929,221709,1.00
C70E456D97640B88,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100929,151347,20101004,20000.00,115.988,,S,,,20100929,221709,1.00
7D6CCB909A1DB641,D,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100929,151256,20100930,1MM+,115.615,,S,,,20100929,221709,1.00
1BD83E4118639302,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20100929,151500,20101004,10000.00,100.850,4.504,,,,20100929,221709,1.00
A86E227ADF959710,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20100929,151504,20101012,15000.00,101.891,4.325,,,Y,20100929,221709,1.00
C58B045DD87FC2C5,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100929,151427,20101004,140000.00,104.599,1.490,,,,20100929,221709,1.00
CA87B78C562D7E5C,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100929,151333,20101004,200000.00,108.247,,,,,20100929,221709,1.00
8CBF7591352ECCFD,P,168075CQ0,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.850,20151215,,,20100929,151400,20101004,40000.00,99.655,3.923,,,,20100929,221709,1.00
FDA330D9A81CA5F0,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100929,151507,20101004,15000.00,100.518,4.074,,,,20100929,221709,1.00
2C3AAF9BFF020B36,D,168075CQ0,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.850,20151215,,,20100929,151400,20101004,40000.00,99.655,,,,,20100929,221709,1.00
91DAB3DC70FDA69F,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100929,151436,20101004,140000.00,104.524,,,,,20100929,221709,1.00
F329B772748AA78E,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100929,151504,20101004,5000.00,100.991,4.825,,,,20100929,221709,1.00
207B4580D633D3C4,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,151456,20101004,5000.00,99.160,5.071,,,,20100929,221709,1.00
237899DF11C67D42,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,150828,20101004,75000.00,119.250,1.300,,,,20100929,221709,1.00
FC6508A8C6D146C7,P,701859ZJ2,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20200715,,,20100929,151311,20101004,30000.00,101.722,3.604,,,,20100929,221709,1.00
4FC42E99D3D1E14F,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,151031,20101004,50000.00,108.195,,,,,20100929,221709,1.00
A3F4A13491AEC909,S,930353HJ9,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.010,20191201,,,20100929,151456,20101004,20000.00,106.875,4.013,,,,20100929,221709,1.00
1F24CBDD3F9D1646,P,796237SV8,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20150801,,,20100929,150848,20101004,100000.00,111.797,1.459,,,,20100929,221709,1.00
9B895CDE356A2F19,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,151456,20101004,5000.00,99.000,,,,,20100929,221709,1.00
2F2CBD5D5237B20A,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100929,151500,20101004,10000.00,100.000,4.999,,,,20100929,221709,1.00
60EBF2A2BB4A47FF,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100929,150856,20101004,15000.00,113.277,,S,,,20100929,221709,1.00
B433BA6FA3690D1B,D,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100929,151002,20101004,50000.00,115.984,,,,,20100929,221709,1.00
05FC2833B26D5A7C,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100929,150956,20101004,30000.00,112.139,,S,,,20100929,221709,1.00
E34904435230D12D,D,671783NC8,OAK RIDGE TENN REF,20090203,5.000,20160601,,,20100929,150856,20100930,10000.00,114.270,,S,,,20100929,221709,1.00
1DF1ABF225E3D087,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100929,151515,20101004,10000.00,101.750,5.778,,,,20100929,221709,1.00
1150DEAFCC054219,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100929,151503,20101004,5000.00,111.586,1.067,,,,20100929,221709,1.00
000A9CF8DD07762D,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100929,151505,20101004,25000.00,108.705,3.338,,,,20100929,221709,1.00
614AE0EBA9A7C3DF,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100929,151515,20101004,40000.00,106.441,2.913,,,,20100929,221709,1.00
B2DCDAB80C0CACB5,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100929,151500,20101004,25000.00,104.640,1.826,,,,20100929,221709,1.00
79FB8E8E68BB7029,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,151511,20101004,50000.00,106.293,2.400,,,,20100929,221709,1.00
59EEE4830649F06C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,151509,20101005,20000.00,101.515,4.650,,,Y,20100929,221709,1.00
1D4F8CF2A19ABBA2,D,63968ARQ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20220101,Y,,20100929,140000,20101020,150000.00,114.675,,,,Y,20100929,221709,1.00
A72471E2242F0E2E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,151159,20101019,5000.00,100.000,4.499,,,,20100929,221709,1.00
98CEBE9A48DEB0AB,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100929,150856,20100930,10000.00,113.187,,S,,,20100929,221709,1.00
43EEF55EC1D98D8B,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100929,151300,20101004,30000.00,99.990,,,,,20100929,221709,1.00
636789343E817429,D,397777AS2,GRESHAM VLG WIS ELEC SYTEM REV ,20010301,5.400,20190301,,,20100929,150655,20101004,10000.00,99.000,,S,,,20100929,221709,1.00
07AA25DB0F7EB5EB,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100929,151500,20101004,10000.00,98.775,5.125,,,,20100929,221709,1.00
5E2E096D0F318CD9,S,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,151500,20101021,55000.00,115.038,3.120,,,,20100929,221709,1.00
568C51A63E087126,P,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100929,151519,20101004,25000.00,100.000,5.266,,,,20100929,221709,1.00
93C505FB4DED4187,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,151522,20101004,10000.00,105.179,7.000,,,,20100929,221709,1.00
1BD13203B6242D21,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,151455,20101019,340000.00,97.372,4.693,,,,20100929,221709,1.00
8F265E04F2C919D8,S,830507GP8,SKANEATELES N Y CENT SCH DIST ,20090630,3.500,20160615,,,20100929,151506,20101004,100000.00,109.198,1.794,,,,20100929,221709,1.00
CD8B9AF76863C690,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,151518,20101004,10000.00,96.812,4.980,,,,20100929,221709,1.00
CBB90DB2E4601F6A,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100929,151227,20101006,25000.00,105.815,3.140,,,,20100929,221709,1.00
FFA9F42721B53158,P,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100929,151525,20101004,5000.00,100.700,3.248,,,,20100929,221709,1.00
D29DFF69EDB36A14,P,082426JK4,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,4.800,20151215,,,20100929,151500,20101004,5000.00,98.800,5.064,,,,20100929,221709,1.00
510D3DD40A530348,S,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20100929,151400,20101004,15000.00,103.691,1.000,,,,20100929,221709,1.00
7BE16E9E70CBCAEC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100929,151524,20101004,100000.00,105.500,1.697,,,,20100929,221709,1.00
03FF4E35DF8F3E8E,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100929,151245,20101004,50000.00,110.500,1.336,,,,20100929,221709,1.00
3CCA9F6C6A747141,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100929,151250,20101004,100000.00,113.813,0.700,,,,20100929,221709,1.00
86584EBEA5CF362C,S,688259FG0,OSHKOSH WIS WTR REV SER F,20101014,4.950,20280101,Y,,20100929,151022,20101014,380000.00,100.000,4.949,,,,20100929,221709,1.00
D1A7A113AF5AB307,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,151421,20101008,25000.00,105.707,3.850,,,,20100929,221709,1.00
B89F0D06F66D4B6D,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100929,150907,20101004,100000.00,113.813,,,,,20100929,221709,1.00
F90E329D0124793C,D,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20100929,150900,20101004,120000.00,101.861,,,,,20100929,221709,1.00
36734CC6D8784F77,D,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20100929,151400,20101004,15000.00,103.441,,,,,20100929,221709,1.00
2C3A67F72E0B1B71,S,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100929,151535,20101004,50000.00,109.966,2.700,,,,20100929,221709,1.00
0406B59151B0AEFB,P,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20100929,151533,20101004,5000.00,103.719,1.616,,,,20100929,221709,1.00
85611B7F6ADF0BF3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151300,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
1DB6B6EC425D7388,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100929,151411,20101004,305000.00,109.204,,P,,,20100929,221709,1.00
6BB346C91DA71FB1,D,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100929,151500,20101004,50000.00,109.966,,,,,20100929,221709,1.00
402E4CA6B01E0D15,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100929,151540,20101004,5000.00,103.442,1.618,,,,20100929,221709,1.00
B89DDBFF8CAA043D,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100929,151539,20101004,100000.00,115.532,3.214,,,,20100929,221709,1.00
920E86EE36FE61F2,S,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20100929,151546,20101004,50000.00,104.515,1.100,,,,20100929,221709,1.00
62982A713288FB4F,S,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20100929,151333,20101004,50000.00,116.707,1.450,,,,20100929,221709,1.00
4F1591E27E9BD0AB,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,150828,20101004,50000.00,119.250,1.300,,,,20100929,221709,1.00
8859520CF40BED35,P,696667M27,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20320801,,,20100929,151500,20101004,5000.00,98.500,4.862,,,,20100929,221709,1.00
AA09C0096D43F138,D,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20100929,151244,20101004,50000.00,115.707,,,,,20100929,221709,1.00
9423CE7B250DBE71,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100929,150423,20101004,25000.00,101.201,,,,,20100929,221709,1.00
902B05401F0EF64A,D,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20100929,151056,20100930,825000.00,101.542,,S,,,20100929,221709,1.00
7C0FA5048E57D871,P,64577HHY0,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MARCO HLDGS-SER B,20000526,,20120501,,,20100929,151534,20101006,45000.00,100.000,0.000,,,,20100929,221709,1.00
AE048DC95433B3D6,S,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100929,151547,20101004,15000.00,104.927,2.862,,,,20100929,221709,1.00
E2A944DDF00E8E4A,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100929,151550,20101013,85000.00,104.856,1.279,,,,20100929,221709,1.00
AE5732AB542087F8,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,150624,20101004,15000.00,94.150,,P,,,20100929,221709,1.00
0F9DCA2E56B63414,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,140515,20101004,50000.00,100.000,5.898,,,,20100929,221709,1.00
85A0BDB0E6C7A688,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100929,151550,20101013,85000.00,104.731,,,,,20100929,221709,1.00
1D03D15B6AE1A7CD,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100929,151447,20101004,25000.00,103.988,,,,,20100929,221709,1.00
E0072431A2E98FDE,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100929,151442,20101004,25000.00,104.088,,,,,20100929,221709,1.00
99F2598A3F6E5539,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100929,151554,20101004,150000.00,101.765,0.356,,,,20100929,221709,1.00
E6586A2CA6CA9005,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100929,150513,20101004,150000.00,101.765,,,,,20100929,221709,1.00
C683255306458B5F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,151556,20101004,300000.00,93.719,5.182,,,,20100929,221709,1.00
80B819A576000C03,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20100929,151359,20101004,15000.00,114.826,,S,,,20100929,221709,1.00
E9B3BE897B2BC388,D,216881EP3,COOPERSVILLE MICH ,19980601,5.000,20140501,,,20100929,150629,20101004,45000.00,100.109,,S,,,20100929,221709,1.00
E97AEBB9C9D9B94E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100929,151556,20101004,300000.00,93.594,,,,,20100929,221709,1.00
86DA64C65D5EDAEE,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,151454,20101004,5000.00,99.000,,,,,20100929,221709,1.00
EDB44F1802D548DA,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,151456,20101005,50000.00,100.000,4.500,,,,20100929,221709,1.00
48DE26624CF77FE3,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100929,151600,20101004,50000.00,109.168,2.201,,,,20100929,221709,1.00
BB211357DF977B98,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,151601,20101013,15000.00,102.250,5.426,,,,20100929,221709,1.00
370A4ABD663119A3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,151553,20101004,35000.00,100.000,5.000,,,,20100929,221709,1.00
8FEFAF25E60EAE8E,P,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100929,151500,20101004,10000.00,104.305,3.287,,,,20100929,221709,1.00
AA33506B4AE2A503,P,443524ND1,HUBER HEIGHTS OHIO ,19980801,4.950,20101201,,,20100929,151545,20101004,25000.00,100.052,4.542,,,,20100929,221709,1.00
F58F5D12A9DAC313,D,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100929,151500,20101004,10000.00,104.305,,,,,20100929,221709,1.00
2A834384A9D6844D,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151555,20101019,265000.00,95.373,4.784,,,,20100929,221709,1.00
EF0CF4BE5D323676,D,63968ARS6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20240101,Y,,20100929,140000,20101020,500000.00,113.185,,,,Y,20100929,221709,1.00
796097A91CDD7692,D,63968AQX6,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.858,20160101,Y,,20100929,140000,20101020,275000.00,99.500,,,,Y,20100929,221709,1.00
29F919CE1DECC3F5,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100929,151504,20101004,45000.00,104.920,,,,,20100929,221709,1.00
6AF27BD2F94B794E,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100929,151608,20101004,5000.00,103.020,4.000,,,,20100929,221709,1.00
AF7064AD15779DAE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100929,151608,20101004,5000.00,102.110,3.980,,,,20100929,221709,1.00
0C0F89ADE933F1C1,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100929,151608,20101021,10000.00,100.202,3.974,,,,20100929,221709,1.00
261FA7BC5DACEE5D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,151608,20101007,10000.00,100.125,3.983,,,,20100929,221709,1.00
A20FD1F4583AD69D,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,151510,20101015,10000.00,100.000,2.750,,,,20100929,221709,1.00
46B85A66B82FF882,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,151601,20101004,5000.00,104.850,4.398,,,,20100929,221709,1.00
2D52DE5E4960A086,P,90621PET7,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,3.850,20120715,,,20100929,151524,20101004,15000.00,100.967,3.071,,,,20100929,221709,1.00
537A3F586E322EE9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,151554,20101004,50000.00,100.000,3.999,,,,20100929,221709,1.00
0F3F658F11C5E06B,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100929,151550,20101004,5000.00,99.000,6.523,,,,20100929,221709,1.00
A2B28311B23FF178,P,01752NCV7,ALLEN CNTY IND PUB LIBR BLDG REF-1ST MTG,20050510,4.000,20160115,,,20100929,151604,20101004,20000.00,108.146,2.350,,,,20100929,221709,1.00
5C06B0BB61A6F06B,P,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20100929,151607,20101004,20000.00,104.855,4.158,,,,20100929,221709,1.00
CD0340BAC1A556F9,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20100929,151556,20101004,10000.00,114.639,,S,,,20100929,221709,1.00
DF27F8FE50805A8C,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100929,151556,20101004,50000.00,108.029,,S,,,20100929,221709,1.00
639C35DB7E090BDD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,151601,20101004,5000.00,102.542,,,,,20100929,221709,1.00
0C6AA98642050F44,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100929,151608,20101004,25000.00,106.089,,,,,20100929,221709,1.00
1E2C3090FB559957,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100929,151601,20101004,5000.00,102.542,,,,,20100929,221709,1.00
C731D553279297A5,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,151456,20101004,5000.00,98.500,,,,,20100929,221709,1.00
FAB1601CB7898CBD,P,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100929,151614,20101004,20000.00,98.007,5.189,,,,20100929,221709,1.00
5FE01919B7A233C1,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100929,151615,20101004,20000.00,99.878,5.011,,,,20100929,221709,1.00
D4D026ACBE6D9427,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100929,151618,20101004,25000.00,100.573,4.591,,,,20100929,221709,1.00
2242F416F994BCB9,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100929,151618,20101004,200000.00,125.550,2.747,,,,20100929,221709,1.00
00BE2A0786020DDF,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151616,20101004,30000.00,100.000,3.500,,,,20100929,221709,1.00
E070F05E99964526,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,151616,20101004,10000.00,95.500,5.218,,,,20100929,221709,1.00
479A6EFD840D80EA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,151603,20101005,25000.00,101.582,4.650,,,Y,20100929,221709,1.00
57C3208E99EE508A,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100929,151515,20101004,60000.00,114.296,,,,,20100929,221709,1.00
58D5756035B25E0C,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100929,151600,20101004,10000.00,109.000,3.505,,,,20100929,221709,1.00
6E989C277AE02B89,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100929,151620,20101004,10000.00,101.450,4.724,,,,20100929,221709,1.00
4555F26A46DC86D8,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100929,151614,20101004,20000.00,98.499,,,,,20100929,221709,1.00
B895E4B8849A8B1A,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100929,151615,20101004,20000.00,98.503,,,,,20100929,221709,1.00
4607FDC857962B08,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100929,151618,20101004,25000.00,98.698,,,,,20100929,221709,1.00
B7BA2762723D9B4D,D,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100929,151447,20101004,250000.00,114.935,,P,,,20100929,221709,1.00
BCCCF0D8E33923B5,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,151512,20101004,10000.00,96.500,,P,,,20100929,221709,1.00
D8427B96370026A5,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100929,151554,20101004,30000.00,113.721,,S,,,20100929,221709,1.00
C7EE13BF52E88BBA,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100929,151601,20101004,25000.00,109.137,,S,,,20100929,221709,1.00
42B73FBD7B459FEA,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151616,20101004,30000.00,98.788,,,,,20100929,221709,1.00
6CA61242ADFC5C4C,D,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100929,151332,20101004,380000.00,95.300,,P,,,20100929,221709,1.00
3325AA495F7E87AC,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,151551,20101001,50000.00,106.664,0.450,,,,20100929,221709,1.00
6C7911267991BA43,P,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20100929,151615,20101004,100000.00,102.720,3.510,,,,20100929,221709,1.00
3D61CA7EFD145303,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100929,151555,20101004,10000.00,65.390,11.720,,,,20100929,221709,1.00
CEB363477731E70D,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100929,151509,20101004,100000.00,101.478,,,,,20100929,221709,1.00
2AC8567963C6F2EA,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151618,20101004,50000.00,100.500,,,,,20100929,221709,1.00
DFEA8557B7B17358,P,717868BM4,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.950,20201201,,,20100929,151627,20101004,5000.00,98.500,5.140,,,,20100929,221709,1.00
C5344D8E0596493E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,151629,20101019,20000.00,100.000,4.499,,,,20100929,221709,1.00
79545D29BEC50FE0,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20100929,151618,20101004,10000.00,106.783,0.431,,,,20100929,221709,1.00
BE694DB4EA8D7369,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100929,151050,20101004,50000.00,113.439,0.750,,,,20100929,221709,1.00
59FA62C17426ACC0,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100929,151628,20101004,5000.00,105.228,1.017,,,,20100929,221709,1.00
CC22226CDD4C97E3,D,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,1MM+,112.448,,,,Y,20100929,221709,1.00
A4B3DBBC6A2A4DD6,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,100000.00,100.000,,,,Y,20100929,221709,1.00
DC4F68711935DCF1,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100929,151258,20101004,75000.00,106.250,,,,,20100929,221709,1.00
AA8775F9DB204AEB,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100929,151600,20101004,100000.00,102.000,4.794,,,,20100929,221709,1.00
19CC69E4EAF8C7B7,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100929,151637,20101004,20000.00,100.100,3.987,,,,20100929,221709,1.00
22117279A73CF2D6,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,144500,20101004,50000.00,98.234,5.376,,,,20100929,221709,1.00
1DD3198B68FA783A,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100929,151636,20101004,25000.00,99.010,,,,,20100929,221709,1.00
4B773B3B3557F7E4,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100929,151500,20101007,30000.00,107.488,4.378,,,,20100929,221709,1.00
29221534C61E349F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,151128,20100930,250000.00,99.500,4.427,,,,20100929,221709,1.00
ACE669A885223F70,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100929,151443,20100930,10000.00,85.000,6.448,,,,20100929,221709,1.00
B24E4E4F7F3EE963,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151618,20101004,50000.00,102.510,6.157,,,,20100929,221709,1.00
1843BF9785EBAB97,S,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100929,151633,20101004,15000.00,104.555,3.198,,,,20100929,221709,1.00
37B443A2E1FE3D69,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20100929,140500,20101014,225000.00,98.500,,,,Y,20100929,221709,1.00
E3B1FC696E6633CD,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100929,151533,20101004,100000.00,115.372,,,,,20100929,221709,1.00
66327EA9304CE5F2,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100929,151531,20101004,100000.00,115.432,,,,,20100929,221709,1.00
BD1C091A52A07CC0,D,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100929,151404,20101004,720000.00,95.425,,P,,,20100929,221709,1.00
89B61336D3FD9E80,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100929,150605,20101004,550000.00,118.140,,P,,,20100929,221709,1.00
A8D6B13BC1DB1CAB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,151642,20101019,15000.00,100.000,4.499,,,,20100929,221709,1.00
7B05BFC3A0D4ED9C,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,151633,20101004,25000.00,99.114,4.834,,,,20100929,221709,1.00
E8C03B545AF36F7F,P,011832K50,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.050,20121201,,,20100929,151639,20101004,5000.00,99.000,4.539,,,,20100929,221709,1.00
BC78B7E2A686546D,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100929,151627,20101004,50000.00,101.909,4.149,,,,20100929,221709,1.00
9D8D836CE80355CB,S,973653MF2,WINDSOR LOCKS CONN REF,20050301,5.000,20140915,,,20100929,151627,20101004,25000.00,114.934,1.121,,,,20100929,221709,1.00
62816A566898144E,S,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100929,151618,20101004,10000.00,109.933,1.664,,,,20100929,221709,1.00
2679B2F751A69423,P,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,,,20100929,151619,20101004,20000.00,101.390,3.011,,,,20100929,221709,1.00
04B80359F1C3B4C9,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100929,151643,20101004,25000.00,102.396,0.570,,,,20100929,221709,1.00
8FBF3E22EEA0E809,S,2795156J4,EDEN PRAIRIE MINN SER A,20060101,4.125,20180101,,,20100929,151400,20101004,10000.00,107.481,1.741,,,,20100929,221709,1.00
FADF86513D37E079,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100929,151632,20101004,20000.00,52.002,3.737,,,,20100929,221709,1.00
826879CE8E1E3284,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100929,151642,20101004,20000.00,51.308,,,,,20100929,221709,1.00
EA936367DEE10B8A,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100929,151632,20101004,20000.00,51.333,,,,,20100929,221709,1.00
99F28D862B8A86C3,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,151633,20101004,25000.00,97.406,,,,,20100929,221709,1.00
37ACD78D15F1F50D,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100929,151359,20101004,25000.00,106.505,,,,,20100929,221709,1.00
9536A1DAC468A12A,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100929,140000,20101020,300000.00,99.500,,,,Y,20100929,221709,1.00
E16488200FADC59C,D,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,133000,20101014,100000.00,100.000,,,,Y,20100929,221709,1.00
006A32667F474035,P,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100929,151600,20101004,20000.00,109.067,1.920,,,,20100929,221709,1.00
85ED19A9A44C5852,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100929,151600,20101004,50000.00,109.514,3.240,,,,20100929,221709,1.00
9B8AE85EFE86DFC6,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100929,151600,20101004,25000.00,110.100,1.132,,,,20100929,221709,1.00
9CBF1867EF400B0D,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100929,151644,20101004,50000.00,108.773,3.000,,,,20100929,221709,1.00
A59EF6108098DB9C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151400,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
40B7121C474F7429,P,641460UX6,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20150801,,,20100929,151123,20101004,150000.00,107.278,1.364,,,,20100929,221709,1.00
55E3400CC41CAFF5,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100929,151336,20101004,75000.00,116.901,2.012,,,,20100929,221709,1.00
B4D261B3351F4C90,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100929,150910,20101004,50000.00,113.439,,,,,20100929,221709,1.00
95DFA27809A28455,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100929,151050,20101004,75000.00,116.901,,P,,,20100929,221709,1.00
908333B88460C7C0,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,151542,20101007,60000.00,100.000,3.000,,,,20100929,221709,1.00
41F4ED53A2C4A41F,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100929,151655,20101004,15000.00,86.866,5.848,,,,20100929,221709,1.00
3AE7143CE1A36348,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,250000.00,100.000,,,,Y,20100929,221709,1.00
0F45C09DCC3E98E2,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,151641,20101013,15000.00,99.500,,,,,20100929,221709,1.00
27E2CDA9117949DB,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100929,151700,20101004,25000.00,98.010,9.607,,,,20100929,221709,1.00
7C2D6F43B4B9B074,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100929,151544,20101004,25000.00,99.437,1.152,,,,20100929,221709,1.00
D092F95BEFEE77E2,P,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20100929,151600,20101004,5000.00,103.539,3.539,,,,20100929,221709,1.00
795B7DC5BD2BA58D,P,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20100929,151442,20100930,100000.00,100.700,1.578,,,,20100929,221709,1.00
70142F4E4DE86D7D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,151641,20101013,15000.00,101.750,4.154,,,,20100929,221709,1.00
0DA3C90D0D4B42D4,D,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20100929,151600,20101004,5000.00,103.539,,,,,20100929,221709,1.00
96C6EA5158BF7295,S,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,151701,20101004,50000.00,111.000,2.634,,,,20100929,221709,1.00
EE5A3B64A8DC084C,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100929,151500,20101004,500000.00,107.287,,,,,20100929,221709,1.00
431B571829A84D17,S,688259EU0,OSHKOSH WIS WTR REV SER F,20101014,2.150,20160101,Y,,20100929,151234,20101014,100000.00,100.000,2.150,,,,20100929,221709,1.00
B05F236028A63C99,S,688259EW6,OSHKOSH WIS WTR REV SER F,20101014,2.950,20180101,Y,,20100929,151254,20101014,100000.00,100.971,2.800,,,,20100929,221709,1.00
4CA4946F918A69F0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,151641,20101013,15000.00,99.500,,,,,20100929,221709,1.00
61A7B575896E8A2C,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100929,151433,20101004,175000.00,99.390,,P,,,20100929,221709,1.00
FDD45EC6B49ECB3A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,151700,20101004,20000.00,109.544,4.876,,,,20100929,221709,1.00
92D02B200C13AF23,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100929,151710,20101004,30000.00,75.005,3.000,,,,20100929,221709,1.00
92C293A130BF950D,S,360235BQ7,FULTON CNTY OHIO SPL ASSMT-SWR DIST,19920201,6.850,20111201,,,20100929,151555,20101004,10000.00,99.505,7.291,,,,20100929,221709,1.00
F44D712C25FF82C4,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,151443,20101007,60000.00,105.875,5.270,,,,20100929,221709,1.00
7B657D1F79A36F1D,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100929,151606,20101004,50000.00,100.409,,,,,20100929,221709,1.00
8E1A891B38786B61,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,250000.00,99.000,,,,Y,20100929,221709,1.00
5B6702D26DBE3D51,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100929,151714,20101004,5000.00,99.160,4.553,,,,20100929,221709,1.00
8000F6D4ECAE4B6B,S,592247KC3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20141215,,,20100929,151703,20101004,30000.00,89.190,2.744,,,,20100929,221709,1.00
F77A3CEEEAFD5DAB,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20100929,151707,20101004,10000.00,79.440,3.773,,,,20100929,221709,1.00
A7E696205D87D045,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100929,151658,20101004,40000.00,101.850,-20.154,,,,20100929,221709,1.00
FFF38300C6B5D5E1,D,592247KC3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20141215,,,20100929,151703,20101004,30000.00,88.690,,,,,20100929,221709,1.00
C3550D7AA526126C,P,357866NZ1,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20150215,,,20100929,151700,20101004,100000.00,92.050,1.907,,,,20100929,221709,1.00
AEA85EA3D23C5323,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,151703,20101004,25000.00,100.807,5.827,,,,20100929,221709,1.00
FE4A7E6E36D0E334,S,701192CC8,PARKERS PRAIRIE MINN IMPT,20061015,4.100,20160201,,,20100929,151400,20101004,10000.00,105.092,2.494,,,,20100929,221709,1.00
95CA958EF0B58800,D,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20100929,151707,20101004,10000.00,78.640,,,,,20100929,221709,1.00
03459440C31FDACE,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100929,151519,20101004,20000.00,91.250,5.792,,,,20100929,221709,1.00
A7635CBFCB3A821B,P,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20100929,151712,20101004,50000.00,102.610,1.320,,,,20100929,221709,1.00
D3DE8D326CFDC49F,S,82863UAN7,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.850,20180901,,,20100929,151505,20101101,50000.00,103.167,3.950,,,,20100929,221709,1.00
02FD71AF72BAEFD5,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100929,151640,20101004,50000.00,110.205,3.123,,,,20100929,221709,1.00
C597C4BE971FDD31,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100929,151600,20101004,40000.00,101.750,,,,,20100929,221709,1.00
7265ED40195C1559,S,869464DL8,SUTTON NEB HWY ALLOC FD,20101015,2.750,20190615,Y,,20100929,145607,20101015,35000.00,102.000,2.324,,,,20100929,221709,1.00
CF532A3113918E97,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,151600,20101004,25000.00,100.725,,,,,20100929,221709,1.00
30669610CE1809E8,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100929,151113,20101004,20000.00,100.885,,S,,,20100929,221709,1.00
2A584401419DBFCD,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,151606,20101004,55000.00,115.300,,,,,20100929,221709,1.00
B339F1EA358B7638,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100929,151640,20101004,50000.00,110.325,,,,,20100929,221709,1.00
E83BBB76764AE5E6,D,75745RAJ1,REDGRANITE WIS CMNTY DEV AUTH REF,20061219,3.950,20150301,,,20100929,150819,20101004,20000.00,96.000,,S,,,20100929,221709,1.00
B92C5B648A8CA05D,D,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20100929,150913,20101004,10000.00,101.205,,S,,,20100929,221709,1.00
D243DFCBE64F7324,D,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,150919,20101004,45000.00,103.030,,S,,,20100929,221709,1.00
0A4A26D4D103417D,D,869464DL8,SUTTON NEB HWY ALLOC FD,20101015,2.750,20190615,Y,,20100929,145313,20101015,35000.00,100.000,,,,,20100929,221709,1.00
FA04EFBC08A81A35,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100929,151723,20101004,10000.00,96.530,6.633,,,,20100929,221709,1.00
1A6A07FEFB1E3FBF,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,151632,20101008,10000.00,100.000,5.898,,,,20100929,221709,1.00
209E1C227E20C8EA,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100929,151453,20101004,500000.00,107.362,,,,,20100929,221709,1.00
F38A41979E307544,S,162410CM4,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,5.000,20151001,,,20100929,151722,20101004,90000.00,111.000,2.634,,,,20100929,221709,1.00
A6CCAD760419C8A3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,151718,20101005,5000.00,101.582,4.650,,,Y,20100929,221709,1.00
F8ECA75D80323B63,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100929,151700,20101004,15000.00,104.128,1.126,,,,20100929,221709,1.00
21B55AFD1C087434,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100929,151700,20101004,15000.00,104.728,0.582,,,,20100929,221709,1.00
18844E44FE2F85BA,P,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20100929,151700,20101004,150000.00,102.920,0.791,,,,20100929,221709,1.00
7DA41B5F5BE885C9,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100929,151522,20101004,10000.00,97.790,,P,,,20100929,221709,1.00
249B512CFE623BC2,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100929,151700,20101004,100000.00,106.803,2.160,,,,20100929,221709,1.00
26CDA8369763BA66,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100929,151700,20101004,25000.00,107.621,0.899,,,,20100929,221709,1.00
7109D4BEAD8D6C6A,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20100929,151700,20101004,90000.00,115.463,1.600,,,,20100929,221709,1.00
1958551D54A7FC86,D,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20100929,151542,20100930,100000.00,100.700,,P,,,20100929,221709,1.00
776FE05F12F75AAF,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,250000.00,100.000,,,,Y,20100929,221709,1.00
8F4B1C79B8BA8BC2,D,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100929,151611,20101004,10000.00,109.833,,,,,20100929,221709,1.00
72F6531B009B6062,D,973653MF2,WINDSOR LOCKS CONN REF,20050301,5.000,20140915,,,20100929,151619,20101004,25000.00,114.459,,,,,20100929,221709,1.00
E23DB73D22CBB71D,D,973653MF2,WINDSOR LOCKS CONN REF,20050301,5.000,20140915,,,20100929,151615,20101004,25000.00,114.584,,,,,20100929,221709,1.00
3A7E2BDAC1F0C717,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100929,151606,20101004,50000.00,100.534,,,,,20100929,221709,1.00
7B2F6EB8FC8196C6,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,151636,20101004,5000.00,106.304,,,,,20100929,221709,1.00
5F3C54C9A095A801,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100929,150100,20101004,100000.00,100.927,,,,,20100929,221709,1.00
86FF7F2ECEF7336F,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,151717,20101004,35000.00,99.187,5.304,,,,20100929,221709,1.00
DF6B5038D07DAAF3,S,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20100929,151725,20101004,15000.00,104.500,3.364,,,,20100929,221709,1.00
342AC8E10ECA1A16,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,151500,20101004,15000.00,100.301,0.941,,,,20100929,221709,1.00
C532A566E219CA52,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100929,151716,20101004,35000.00,100.080,4.965,,,,20100929,221709,1.00
8D16917206CE4B28,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,151730,20101004,20000.00,107.308,2.240,,,,20100929,221709,1.00
5C9F9883CC1B4807,S,82863UAM9,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.750,20170901,,,20100929,151322,20101101,50000.00,103.534,3.750,,,,20100929,221709,1.00
A578B3C9426E1832,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,140000,20101020,250000.00,99.500,,,,Y,20100929,221709,1.00
C49647C74A4FE738,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100929,151730,20101004,20000.00,106.557,,,,,20100929,221709,1.00
E95F07F360679750,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100929,151700,20101004,5000.00,98.252,5.169,,,,20100929,221709,1.00
76FB0F091AB422AB,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20100929,151733,20101012,5000.00,100.000,3.199,,,,20100929,221709,1.00
9A7D2DF3B0564788,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100929,151728,20101004,50000.00,103.653,5.471,,,,20100929,221709,1.00
2AA86EADF3D61BCC,P,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100929,151723,20101004,50000.00,95.734,5.305,,,,20100929,221709,1.00
070C166608F8BA29,S,98023RAN7,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.000,20191015,,,20100929,151553,20101004,100000.00,110.976,2.300,,,,20100929,221709,1.00
5AB6714D51B6F58E,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100929,151640,20100930,10000.00,111.400,3.212,,,,20100929,221709,1.00
6B3C6BD3ECC806DE,S,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100929,151729,20101004,95000.00,99.030,4.826,,,,20100929,221709,1.00
4C92E9B56B92E9A4,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100929,151625,20101004,15000.00,105.789,4.000,,,,20100929,221709,1.00
E7F5EEF3CA645DC9,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,143900,20101004,25000.00,96.234,5.811,,,,20100929,221709,1.00
1A77CD23252012CA,S,763261VU5,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20150215,Y,,20100929,151631,20101028,105000.00,102.915,1.300,,,,20100929,221709,1.00
7278491F945E5D26,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,143800,20101004,25000.00,96.234,5.811,,,,20100929,221709,1.00
A1F6F72310354D19,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100929,151704,20101029,65000.00,102.486,4.444,,,,20100929,221709,1.00
E73D179D69DA4757,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,143800,20101004,50000.00,96.234,5.811,,,,20100929,221709,1.00
8050C97853B41947,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100929,151738,20101004,10000.00,111.372,4.100,,,,20100929,221709,1.00
533EB2AC2E685716,D,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100929,151729,20101004,95000.00,96.851,,,,,20100929,221709,1.00
07D4E0853FC7076D,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100929,151458,20101004,450000.00,99.479,,P,,,20100929,221709,1.00
500CA1C3EE800F36,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100929,151738,20101004,10000.00,109.871,,,,,20100929,221709,1.00
32EB8E5C4A430E2B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151728,20101004,20000.00,99.996,3.500,,,,20100929,221709,1.00
C59F9969488F561A,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100929,151300,20101004,25000.00,107.180,2.906,,,,20100929,221709,1.00
C6035C504C21883C,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100929,151529,20101004,10000.00,98.950,5.414,,,,20100929,221709,1.00
9FFB5C67F562216C,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100929,151734,20101004,25000.00,91.600,5.876,,,,20100929,221709,1.00
D199F66250555957,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100929,151640,20100930,10000.00,111.400,,,,,20100929,221709,1.00
49BF90797CE12C6F,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,140000,20101020,200000.00,108.150,,,,Y,20100929,221709,1.00
6C4536F5B5A4C755,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100929,151529,20101004,10000.00,98.950,,,,,20100929,221709,1.00
A4CB70344FBEDD16,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100929,151700,20101004,25000.00,121.087,2.400,,,,20100929,221709,1.00
DAA7613F36665787,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100929,151700,20101004,10000.00,101.019,1.009,,,,20100929,221709,1.00
AF7706C5D17749E7,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100929,151700,20101004,10000.00,105.274,2.495,,,,20100929,221709,1.00
603D03B1BFC5471B,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100929,151700,20100930,225000.00,113.730,2.780,,,,20100929,221709,1.00
0D7FA5657153BE2F,P,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100929,151747,20101004,30000.00,26.326,5.933,,,,20100929,221709,1.00
248E64A174178035,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100929,151741,20101004,30000.00,113.973,2.222,,,,20100929,221709,1.00
C9252F96820943CC,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,151309,20101004,150000.00,117.153,2.500,,,,20100929,221709,1.00
BAE823919707E4DB,S,24916PFA0,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.550,20211215,Y,,20100929,151500,20101007,1MM+,100.000,3.550,,,Y,20100929,221709,1.00
A6631DB5E7E9ED6B,D,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,Y,,20100929,121500,20101006,300000.00,99.109,,,,Y,20100929,221709,1.00
C43163E396BA488A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,151646,20101004,80000.00,98.560,,,,,20100929,221709,1.00
2187F5EA88991226,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100929,151741,20101004,30000.00,112.009,,,,,20100929,221709,1.00
C841B1895303821E,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100929,151740,20101004,15000.00,85.559,6.140,,,,20100929,221709,1.00
04497D20DC756E41,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151500,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
AF2F2B008B07FCCF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151600,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
2A760B4090123D86,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,151706,20101008,5000.00,100.000,5.898,,,,20100929,221709,1.00
B33DA0EC4E7233CF,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100929,151653,20101001,25000.00,98.824,5.100,,,,20100929,221709,1.00
871DC91C5F54DFA6,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100929,151749,20101004,25000.00,93.000,,,,,20100929,221709,1.00
A8326B0FD08D08D4,S,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20100929,151748,20101004,5000.00,99.900,3.692,,,,20100929,221709,1.00
C6D1F15916C0E2BC,P,719613AN1,PICKENS CNTY ALA HOSP ASSN SER A,20090801,4.600,20220801,,,20100929,151543,20101004,180000.00,100.000,4.599,,,,20100929,221709,1.00
A3A9DCA229E0B809,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100929,151156,20101004,10000.00,104.000,,S,,,20100929,221709,1.00
1246F87D05C15B73,D,785721RR4,SACHEM CENT SCH DIST N Y REF-SER B,20090916,4.000,20180915,,,20100929,151500,20101004,35000.00,110.499,,,,,20100929,221709,1.00
3F60FFCDFB12C679,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100929,151524,20101004,100000.00,97.935,,P,,,20100929,221709,1.00
328E217657C545DC,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20100929,151800,20101004,25000.00,106.502,3.805,,,,20100929,221709,1.00
B038230527EE8414,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,151757,20101012,30000.00,102.500,5.965,,,,20100929,221709,1.00
3FD5D31BC08A77B9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,151755,20101004,100000.00,98.400,5.237,,,,20100929,221709,1.00
9E801871A40A7C70,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20100929,151500,20101007,1000000.00,101.282,3.350,,,Y,20100929,221709,1.00
D2B3777E83B1BCCC,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20100929,151500,20101007,1000000.00,101.380,3.200,,,Y,20100929,221709,1.00
ECB3AB59CF27DE11,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,151725,20101008,25000.00,99.500,5.290,,,,20100929,221709,1.00
7F027FE56C8846D0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,151755,20101004,100000.00,99.200,,,,,20100929,221709,1.00
6250BC2D71EA2E53,D,930353HJ9,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.010,20191201,,,20100929,151456,20101004,20000.00,105.975,,,,,20100929,221709,1.00
299A5DB77F3A23E1,D,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100929,151715,20101004,25000.00,103.331,,,,,20100929,221709,1.00
F9EDD047F6E1E5E0,D,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100929,151703,20101004,150000.00,107.418,,S,,,20100929,221709,1.00
768A31C190A532C7,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20100929,151804,20101004,25000.00,104.825,1.000,,,,20100929,221709,1.00
E754CD6D7271FDE7,S,65820ESC5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.750,20170301,,,20100929,151426,20101004,5000.00,100.338,0.859,,,,20100929,221709,1.00
5786E4630A382CDC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,151805,20101004,10000.00,79.212,8.320,,,,20100929,221709,1.00
0A5A21F9E31933C3,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100929,151804,20101004,50000.00,116.211,3.968,,,,20100929,221709,1.00
8EBA124050302A5F,S,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20100929,151647,20101101,50000.00,103.339,4.000,,,,20100929,221709,1.00
2690B73DD5907425,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,151803,20101004,25000.00,99.000,6.929,,,,20100929,221709,1.00
0C18338B5997C464,S,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20100929,151800,20101004,25000.00,103.315,3.538,,,,20100929,221709,1.00
769E00708A212338,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100929,151804,20101004,50000.00,114.211,,,,,20100929,221709,1.00
E41A3445E63672EA,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100929,151708,20101004,30000.00,84.950,,,,,20100929,221709,1.00
B190D02D620DC204,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100929,151800,20101004,50000.00,112.026,2.664,,,,20100929,221709,1.00
46CDEAC17B89F3E9,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100929,151800,20101004,25000.00,108.024,2.282,,,,20100929,221709,1.00
8F1DFB19812770FE,P,976002AH8,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20151001,,,20100929,151810,20101004,20000.00,108.455,2.202,,,,20100929,221709,1.00
4A552DC8489A6EB0,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,151757,20101004,10000.00,102.700,3.726,,,,20100929,221709,1.00
2F2B98AC2CB41972,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100929,151811,20101004,25000.00,75.005,3.000,,,,20100929,221709,1.00
E8779B630495442F,P,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20100929,150820,20100930,10000.00,114.600,2.575,,,,20100929,221709,1.00
08B1E97489ED7AB0,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100929,151752,20101004,40000.00,114.522,,,,,20100929,221709,1.00
1232459F0033E335,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,151811,20101019,100000.00,99.800,4.514,,,,20100929,221709,1.00
687AC2CE2FD90DE5,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100929,151814,20101004,10000.00,100.342,5.006,,,,20100929,221709,1.00
2BD76C1FB8FBA484,S,717868BM4,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.950,20201201,,,20100929,151815,20101004,5000.00,100.000,4.946,,,,20100929,221709,1.00
BBB1E31C92D6B0D9,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100929,151800,20101004,25000.00,106.402,3.722,,,,20100929,221709,1.00
3DA3CA9736F4DB6A,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100929,151800,20101004,50000.00,111.166,2.226,,,,20100929,221709,1.00
A51A01C8C72446D8,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,143500,20101004,50000.00,98.234,5.376,,,,20100929,221709,1.00
DF7DA049F221E1BB,S,48526HKU9,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.600,20191001,,,20100929,151600,20101004,15000.00,100.000,4.600,,,,20100929,221709,1.00
BFCF2463B9106BBE,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100929,151812,20101004,60000.00,104.951,0.700,,,,20100929,221709,1.00
5753E2A20FE5ABFB,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100929,151814,20101004,50000.00,110.747,2.150,,,,20100929,221709,1.00
CBE6235448D0C05E,S,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20100929,151500,20101007,1MM+,100.000,4.999,,,Y,20100929,221709,1.00
F8D49B0BDE0B21B2,S,377298YG3,GLASTONBURY CONN REF,20101012,4.000,20170515,Y,,20100929,151500,20101012,1MM+,114.417,,,,Y,20100929,221709,1.00
0510FC4048295B77,S,377298YE8,GLASTONBURY CONN REF,20101012,4.000,20160515,Y,,20100929,151500,20101012,850000.00,113.935,,,,Y,20100929,221709,1.00
CA8B9F99FA4331CE,D,468272AP4,JACKSON MICH BLDG AUTH   ,19971001,5.150,20110801,,,20100929,150648,20101004,40000.00,100.756,,S,,,20100929,221709,1.00
E8E237A30610FD79,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,151803,20101004,25000.00,99.000,,,,,20100929,221709,1.00
C3ED109363879A49,S,377298YB4,GLASTONBURY CONN REF,20101012,4.000,20150515,Y,,20100929,151500,20101012,200000.00,112.853,,,,Y,20100929,221709,1.00
8C3EB7E08F317F8A,S,377298XY5,GLASTONBURY CONN REF,20101012,4.000,20140515,Y,,20100929,151500,20101012,1000000.00,111.269,,,,Y,20100929,221709,1.00
A277C7BBDD7D668D,S,377298XX7,GLASTONBURY CONN REF,20101012,5.000,20130515,Y,,20100929,151500,20101012,100000.00,111.297,,,,Y,20100929,221709,1.00
EFE39B4ED438A081,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20100929,151500,20101012,625000.00,98.831,,,,Y,20100929,221709,1.00
60872A377B8283B6,S,377298YX6,GLASTONBURY CONN REF,20101012,3.250,20240515,Y,,20100929,151500,20101012,500000.00,102.236,,,,Y,20100929,221709,1.00
5719BF3D233F58D0,S,377298YH1,GLASTONBURY CONN REF,20101012,2.500,20180515,Y,,20100929,151500,20101012,200000.00,104.078,,,,Y,20100929,221709,1.00
115E016E6299BB28,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100929,151500,20101012,200000.00,99.445,,,,Y,20100929,221709,1.00
2B61A44E07AA2A20,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100929,151200,20100930,1MM+,100.035,,,,,20100929,221709,1.00
FE9C4111D714C807,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,Y,,20100929,151500,20101012,500000.00,107.594,,,,Y,20100929,221709,1.00
C98C150E45FA8555,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151822,20101004,5000.00,100.000,4.624,,,,20100929,221709,1.00
0F879ADF27D78B63,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100929,151816,20101004,50000.00,106.375,2.758,,,,20100929,221709,1.00
9460939E2F14A53E,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,Y,,20100929,151500,20101012,500000.00,106.958,,,,Y,20100929,221709,1.00
D35859DCED7716E8,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,Y,,20100929,151500,20101012,500000.00,105.993,,,,Y,20100929,221709,1.00
1B08DEBC1B7539AF,S,377298YA6,GLASTONBURY CONN REF,20101012,2.000,20150515,Y,,20100929,151500,20101012,500000.00,103.927,,,,Y,20100929,221709,1.00
F20385C7A57F55DE,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,Y,,20100929,151500,20101012,500000.00,105.993,,,,Y,20100929,221709,1.00
819483C5E65A7272,S,377298XU3,GLASTONBURY CONN REF,20101012,5.000,20110515,Y,,20100929,151500,20101012,500000.00,102.776,,,,Y,20100929,221709,1.00
CFDA011675BF554B,S,377298XV1,GLASTONBURY CONN REF,20101012,3.000,20120515,Y,,20100929,151500,20101012,975000.00,104.039,,,,Y,20100929,221709,1.00
0BF73BC93ECA70F8,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,151755,20101001,75000.00,106.664,0.450,,,,20100929,221709,1.00
C8B90DC9DE6A30D5,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20100929,151800,20101004,105000.00,104.165,0.370,,,,20100929,221709,1.00
59EE5F113F210297,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,151827,20101013,20000.00,102.250,5.327,,,,20100929,221709,1.00
E71E743EBEEADB3F,S,360235BQ7,FULTON CNTY OHIO SPL ASSMT-SWR DIST,19920201,6.850,20111201,,,20100929,151655,20101004,10000.00,99.505,7.291,,,,20100929,221709,1.00
EBDC959D71D0B7A5,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151808,20101004,50000.00,102.510,6.157,,,,20100929,221709,1.00
41524910C1D4D561,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100929,151605,20101004,180000.00,103.498,2.229,,,,20100929,221709,1.00
344C8DCDAB10AD83,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,151818,20101005,80000.00,101.515,4.650,,,Y,20100929,221709,1.00
23507635CD5CD501,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100929,151751,20101004,25000.00,99.000,,,,,20100929,221709,1.00
6711EFDA445FDFC8,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151808,20101004,50000.00,100.500,,,,,20100929,221709,1.00
9ED9FF38DBE3A429,P,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100929,151822,20101004,25000.00,109.064,1.107,,,,20100929,221709,1.00
DBF5E67BC8F07008,P,079362AM1,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20181101,,,20100929,151700,20101004,20000.00,97.938,4.558,,,,20100929,221709,1.00
7ABDF61CF40513BD,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20100929,151830,20101004,35000.00,93.205,1.699,,,,20100929,221709,1.00
EE8A28323B7A3F7E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,151804,20101004,10000.00,99.500,5.290,,,,20100929,221709,1.00
78A6B1744AD49755,D,079362AM1,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20181101,,,20100929,151700,20101004,20000.00,97.937,,,,,20100929,221709,1.00
C758BF2EAF996361,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20100929,151500,20101007,100000.00,100.000,4.749,,,Y,20100929,221709,1.00
FD55FEDCAF2F3835,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100929,151824,20101004,5000.00,103.208,4.000,,,,20100929,221709,1.00
879DCD2F01DAAA52,S,24916PFM4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.050,20351215,Y,,20100929,151500,20101007,230000.00,100.000,5.049,,,Y,20100929,221709,1.00
3091EE2CDFCE084F,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100929,151808,20100930,15000.00,104.600,1.947,,,,20100929,221709,1.00
3E717B154C32B4AD,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151000,20101004,70000.00,98.146,3.682,,,,20100929,221709,1.00
6DBD269E208203A3,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100929,151832,20101004,15000.00,103.347,1.585,,,,20100929,221709,1.00
6AB2ADB18A0830F0,S,377298YD0,GLASTONBURY CONN REF,20101012,2.500,20160515,Y,,20100929,151500,20101012,250000.00,105.895,,,,Y,20100929,221709,1.00
3A2BFD1A19334275,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100929,141814,20101004,250000.00,96.510,,,,,20100929,221709,1.00
19C18278C9F91A75,S,377298YF5,GLASTONBURY CONN REF,20101012,2.500,20170515,Y,,20100929,151500,20101012,200000.00,105.095,,,,Y,20100929,221709,1.00
0DAFEB659F2D90E6,S,377298YN8,GLASTONBURY CONN REF,20101012,2.750,20200515,Y,,20100929,151500,20101012,300000.00,103.852,,,,Y,20100929,221709,1.00
AF49CF6998D53EB1,S,377298YR9,GLASTONBURY CONN REF,20101012,4.000,20210515,Y,,20100929,151500,20101012,75000.00,112.993,,,,Y,20100929,221709,1.00
C0994604832D3F78,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,Y,,20100929,151500,20101012,35000.00,105.993,,,,Y,20100929,221709,1.00
946F1F56F136F7AF,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,Y,,20100929,151500,20101012,100000.00,107.207,,,,Y,20100929,221709,1.00
E37A46A3412C96CC,S,377298YQ1,GLASTONBURY CONN REF,20101012,4.000,20200515,Y,,20100929,151500,20101012,160000.00,114.556,,,,Y,20100929,221709,1.00
040E1D03EB69E170,S,377298YQ1,GLASTONBURY CONN REF,20101012,4.000,20200515,Y,,20100929,151500,20101012,225000.00,114.556,,,,Y,20100929,221709,1.00
92A07AC39D97345B,S,377298YQ1,GLASTONBURY CONN REF,20101012,4.000,20200515,Y,,20100929,151500,20101012,275000.00,114.556,,,,Y,20100929,221709,1.00
49AFA7C6F6D920C7,S,377298YM0,GLASTONBURY CONN REF,20101012,4.000,20190515,Y,,20100929,151500,20101012,100000.00,114.778,,,,Y,20100929,221709,1.00
AD3F010E2B3EA94F,D,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20100929,151840,20101004,27000.00,104.967,,,,,20100929,221709,1.00
61E39E89E689BA84,S,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100929,151839,20101004,5000.00,108.752,2.628,,,,20100929,221709,1.00
16A28CF22E0688AA,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20100929,151500,20101007,250000.00,101.282,3.350,,,Y,20100929,221709,1.00
6E5C5297780B0DFD,S,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20100929,151837,20101004,10000.00,103.687,1.250,,,,20100929,221709,1.00
C7E0BAEE7101B7C1,S,377298YM0,GLASTONBURY CONN REF,20101012,4.000,20190515,Y,,20100929,151500,20101012,150000.00,114.778,,,,Y,20100929,221709,1.00
A16A3EB972870752,S,377298YM0,GLASTONBURY CONN REF,20101012,4.000,20190515,Y,,20100929,151500,20101012,150000.00,114.778,,,,Y,20100929,221709,1.00
623D1B3416A85AC2,S,377298YM0,GLASTONBURY CONN REF,20101012,4.000,20190515,Y,,20100929,151500,20101012,1MM+,114.778,,,,Y,20100929,221709,1.00
9362F89EE9814AEA,S,377298YE8,GLASTONBURY CONN REF,20101012,4.000,20160515,Y,,20100929,151500,20101012,100000.00,113.935,,,,Y,20100929,221709,1.00
D2AB63908C0F8A34,S,377298YB4,GLASTONBURY CONN REF,20101012,4.000,20150515,Y,,20100929,151500,20101012,100000.00,112.853,,,,Y,20100929,221709,1.00
57103BA89B4E6898,S,377298YM0,GLASTONBURY CONN REF,20101012,4.000,20190515,Y,,20100929,151500,20101012,100000.00,114.778,,,,Y,20100929,221709,1.00
ED698FF98C2AB35A,S,377298YG3,GLASTONBURY CONN REF,20101012,4.000,20170515,Y,,20100929,151500,20101012,100000.00,114.417,,,,Y,20100929,221709,1.00
1AA735CDE8E933CC,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,Y,,20100929,151500,20101012,450000.00,121.677,,,,,20100929,221709,1.00
19A7D2747DECFA17,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,Y,,20100929,151500,20101012,50000.00,121.677,,,,Y,20100929,221709,1.00
A5A8D7DAC890511B,S,377298YC2,GLASTONBURY CONN REF,20101012,5.000,20150515,Y,,20100929,151500,20101012,500000.00,117.317,,,,Y,20100929,221709,1.00
824EA083A9779BB1,S,377298YE8,GLASTONBURY CONN REF,20101012,4.000,20160515,Y,,20100929,151500,20101012,825000.00,113.935,,,,Y,20100929,221709,1.00
A0BB87D893FBECBA,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100929,151500,20101012,1000000.00,114.627,,,,Y,20100929,221709,1.00
0CAC94FAB7F4297F,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,Y,,20100929,151500,20101012,800000.00,121.677,,,,Y,20100929,221709,1.00
C596EC9BC7BE50A6,S,377298XU3,GLASTONBURY CONN REF,20101012,5.000,20110515,Y,,20100929,151500,20101012,1MM+,102.776,,,,Y,20100929,221709,1.00
05054F3EBB2EF889,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,Y,,20100929,151500,20101012,500000.00,107.207,,,,Y,20100929,221709,1.00
ADCBC6E17E4C6418,S,377298XX7,GLASTONBURY CONN REF,20101012,5.000,20130515,Y,,20100929,151500,20101012,1MM+,111.297,,,,Y,20100929,221709,1.00
79333E4F1236562B,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,Y,,20100929,151500,20101012,1MM+,111.635,,,,Y,20100929,221709,1.00
8789C385AF0D261F,S,377298XZ2,GLASTONBURY CONN REF,20101012,5.000,20140515,Y,,20100929,151500,20101012,1000000.00,114.802,,,,Y,20100929,221709,1.00
03517205CC133F94,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100929,151816,20101004,20000.00,99.901,3.010,,,,20100929,221709,1.00
9099BC8EF549A313,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100929,151842,20101004,30000.00,98.500,4.912,,,,20100929,221709,1.00
DAE0F6670B88DA76,P,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100929,151827,20101004,250000.00,33.354,5.919,,,,20100929,221709,1.00
5AC25C9D8C14A4E4,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,151800,20101019,865000.00,104.520,4.680,,,,20100929,221709,1.00
5BFE37CC0C07C944,D,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20100929,151840,20101004,40000.00,113.631,,,,,20100929,221709,1.00
57A166FAC9A32274,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100929,151748,20100929,250000.00,100.997,5.824,,,,20100929,221709,1.00
CD99A9E2CA93EDFE,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100929,151800,20101004,100000.00,105.745,3.859,,,,20100929,221709,1.00
66CDF131F349E96C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151851,20101004,20000.00,100.000,4.624,,,,20100929,221709,1.00
580295AEF2F34F81,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151600,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
CDB9CAACDF014C84,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100929,151600,20101004,50000.00,109.723,3.640,,,,20100929,221709,1.00
C21BD1766F8EBFE8,S,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,151050,20101004,145000.00,106.122,0.450,,,,20100929,221709,1.00
96313D6BF011215B,S,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100929,151659,20101001,1MM+,90.950,,,,,20100929,221709,1.00
F0B27F134943F95D,S,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20100929,151500,20101007,670000.00,101.475,2.400,,,Y,20100929,221709,1.00
1876FDEA102E8780,S,92817LFX6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20151001,,,20100929,151840,20101004,10000.00,112.041,1.488,,,,20100929,221709,1.00
75D188E75D55F27B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,151854,20101019,10000.00,100.000,4.499,,,,20100929,221709,1.00
0D3E59D84E33DFF4,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100929,151901,20101006,10000.00,100.000,3.624,,,,20100929,221709,1.00
242482CBBCA55CEB,P,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100929,151836,20101004,50000.00,103.090,3.682,,,,20100929,221709,1.00
1F6B397CE571C0D1,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,151857,20101013,25000.00,100.000,3.300,,,,20100929,221709,1.00
E4358F73A4B71BC4,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100929,151828,20100929,250000.00,101.027,0.617,,,,20100929,221709,1.00
8AAE51FF8BAEFD1A,D,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100929,151836,20101004,50000.00,103.090,,,,,20100929,221709,1.00
1765413282619A41,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100929,151804,20101004,10000.00,97.500,5.288,,,,20100929,221709,1.00
490EA7269783EF8F,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20100929,151500,20101007,1000000.00,100.000,2.875,,,Y,20100929,221709,1.00
7FB51D018ACC553A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,151840,20101005,15000.00,97.500,5.419,,,,20100929,221709,1.00
A9EC0154BA1AA8B7,D,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20100929,151853,20101004,500.00,104.968,,,,,20100929,221709,1.00
89617286A76A8FD4,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,151857,20101013,25000.00,99.375,,,,,20100929,221709,1.00
61134A32DC58B618,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100929,151856,20101004,10000.00,97.500,,P,,,20100929,221709,1.00
CE8AF85060617C45,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100929,151859,20101004,5000.00,104.219,2.388,,,,20100929,221709,1.00
8B77C227C033686B,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100929,151859,20101004,35000.00,103.950,3.841,,,,20100929,221709,1.00
77B92A9970492E02,P,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100929,151848,20101004,10000.00,99.814,5.887,,,,20100929,221709,1.00
AE021A02CEA8520D,S,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20100929,151854,20101004,15000.00,115.334,2.250,,,,20100929,221709,1.00
3AF4DF7C80C82630,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,151843,20101020,1MM+,103.865,0.750,,,,20100929,221709,1.00
EB0ECAE53AC67AFE,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100929,151626,20100930,150000.00,114.545,,,,,20100929,221709,1.00
68242CAAF07ED8CA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100929,151902,20101004,15000.00,101.362,4.456,,,,20100929,221709,1.00
8FDC67620D5A07AC,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,Y,,20100929,151500,20101007,1MM+,100.000,4.399,,,Y,20100929,221709,1.00
32D6BA940769915C,P,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151907,20101004,70000.00,98.489,3.648,,,,20100929,221709,1.00
F35FDEA28891BE3B,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100929,151732,20101004,25000.00,103.669,,,,,20100929,221709,1.00
DB9671798D04E09E,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100929,151546,20101005,100000.00,100.000,5.250,,,,20100929,221709,1.00
B9A8084BC0B09543,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100929,151856,20101004,10000.00,98.500,,S,,,20100929,221709,1.00
6B56E0F92BF37E85,D,82519PAK2,SHORELINE WASH ,20061213,4.000,20161201,,,20100929,151312,20101004,50000.00,112.266,,,,,20100929,221709,1.00
FA02B497ECD6FA80,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151914,20101004,15000.00,100.000,4.624,,,,20100929,221709,1.00
C937C66758C04E6C,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,151914,20101004,5000.00,114.000,5.809,,,,20100929,221709,1.00
09E7B213907BB853,P,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100929,151900,20101004,30000.00,110.696,1.370,,,,20100929,221709,1.00
3C153E3BD16A7DEB,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100929,151911,20101004,15000.00,108.914,3.519,,,,20100929,221709,1.00
906B954E926C350F,D,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20100929,151842,20101004,35000.00,92.666,,,,,20100929,221709,1.00
4E5D7C4F66864751,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100929,151904,20101004,30000.00,84.750,6.463,,,,20100929,221709,1.00
6BE36DF5E30AC6BD,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100929,151827,20101004,10000.00,107.625,3.575,,,,20100929,221709,1.00
7A6B373FECCC7562,P,650034XP1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20240315,,,20100929,151900,20101001,250000.00,110.630,0.630,,,,20100929,221709,1.00
5536D841150F47C2,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100929,151906,20101004,15000.00,108.913,,,,,20100929,221709,1.00
CF016C3202CB1D95,S,24916PFP7,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.170,20401215,Y,,20100929,151500,20101007,1MM+,100.000,5.169,,,Y,20100929,221709,1.00
E65B1B5C49B0D434,P,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100929,151000,20101019,500000.00,108.590,3.820,,,,20100929,221709,1.00
B468A02A6BEAADC8,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100929,151900,20101004,40000.00,101.500,4.049,,,,20100929,221709,1.00
5ED3D2A0F7956DB5,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100929,151400,20101004,1MM+,100.473,5.480,,,,20100929,221709,1.00
FECA76DB560D7EF8,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100929,151808,20100930,15000.00,104.600,,,,,20100929,221709,1.00
75A249B838246E50,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100929,151623,20101004,25000.00,104.149,,,,,20100929,221709,1.00
D6BF29898FB4C41F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100929,151554,20101004,285000.00,97.170,,P,,,20100929,221709,1.00
C0B42AD1247E0D79,D,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20100929,151323,20100930,100000.00,100.771,,S,,,20100929,221709,1.00
645AF832EF315ABE,S,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130000,20101021,205000.00,104.623,1.870,,,,20100929,221709,1.00
76021B9551702ABA,P,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100929,151911,20101004,25000.00,103.331,3.130,,,,20100929,221709,1.00
0C080EEC864E4CEA,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,151826,20101004,25000.00,115.730,1.150,,,,20100929,221709,1.00
D81D5E0EC179D477,P,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,151800,20101012,125000.00,98.193,4.150,,,,20100929,221709,1.00
26DA7F2C51C8332A,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20100929,151917,20101004,25000.00,104.494,3.648,,,,20100929,221709,1.00
E45F0CA7C786F7DC,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,151845,20101004,15000.00,99.500,5.290,,,,20100929,221709,1.00
EA1EDCE5C7C2D991,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100929,151827,20101004,5000.00,97.900,,,,,20100929,221709,1.00
8734B7B5B3465BEC,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100929,151914,20101004,15000.00,47.758,4.922,,,,20100929,221709,1.00
88BE860A070A520A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100929,150700,20101004,1MM+,100.778,5.460,,,,20100929,221709,1.00
99ACE22790CF4B88,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,151623,20101004,5000.00,107.804,1.181,,,,20100929,221709,1.00
3554608F2B0035B4,D,850815CE9,SPRINGFIELD MICH TAX INCREMENT TAX INCREMENT ,19990501,5.200,20180501,,,20100929,150732,20101004,25000.00,100.013,,S,,,20100929,221709,1.00
C1F6D11E52E793EE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,151912,20101005,35000.00,101.582,4.650,,,Y,20100929,221709,1.00
00692A2A38027ADB,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20100929,151917,20101004,25000.00,102.494,,,,,20100929,221709,1.00
C321F77D7C88D7E7,D,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100929,151857,20101014,40000.00,99.250,,,,Y,20100929,221709,1.00
D4EBCAC6617F9B7F,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100929,151746,20101004,10000.00,84.752,,S,,,20100929,221709,1.00
F1F5AFCF563AC2B3,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100929,151914,20101004,15000.00,48.339,,,,,20100929,221709,1.00
509D4DD66E001F2D,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100929,151914,20101004,15000.00,48.339,,,,,20100929,221709,1.00
76D8D0C4BE9F1075,D,768231CD2,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,4.100,20201215,,,20100929,151025,20101004,20000.00,98.060,,S,,,20100929,221709,1.00
57508497F775B470,D,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100929,151158,20101004,50000.00,106.250,,P,,,20100929,221709,1.00
4AB3A63E3D6C4374,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,151623,20101004,5000.00,106.804,,,,,20100929,221709,1.00
DD94D9230E355C1F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,151928,20101004,10000.00,56.005,5.000,,,,20100929,221709,1.00
B98E7C658AE4C373,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100929,151918,20101004,20000.00,110.978,1.280,,,,20100929,221709,1.00
F8C20CC259D41704,S,771639PV7,ROCHESTER N H ,20100115,4.000,20240115,,,20100929,151923,20101004,25000.00,108.044,3.000,,,,20100929,221709,1.00
2BDC5D8482CA99B3,P,821622JR9,SHELBY CNTY KY SCH DIST FIN ,20090201,4.000,20200201,,,20100929,151923,20101004,75000.00,103.434,3.520,,,,20100929,221709,1.00
074A71A1C80DC45E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100929,151922,20101004,50000.00,102.561,4.276,,,,20100929,221709,1.00
6409B1F5E4FC4BC3,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100929,151848,20101004,10000.00,100.064,,P,,,20100929,221709,1.00
7349CB0C82A2A0F8,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100929,151800,20101004,500000.00,106.723,,,,,20100929,221709,1.00
1C3D6B90BE7517B4,D,094077KK9,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20160901,,,20100929,151156,20100930,1MM+,111.592,,S,,,20100929,221709,1.00
19D10CF37765CF48,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100929,151331,20101004,1MM+,119.894,1.880,,,,20100929,221709,1.00
55AC6E34D039443D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,151918,20101004,30000.00,100.025,4.494,,,,20100929,221709,1.00
220D87E57B014197,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100929,151936,20101004,5000.00,99.000,4.567,,,,20100929,221709,1.00
AEC683FB333C44C9,D,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100929,151900,20101004,20000.00,110.978,,,,,20100929,221709,1.00
98FC4E86578CE82E,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100929,151932,20101004,25000.00,112.000,3.019,,,,20100929,221709,1.00
F5E354B2A691F6F0,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100929,151706,20101004,30000.00,85.200,,,,,20100929,221709,1.00
FE2CC6D2CD447022,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,151918,20101004,30000.00,98.875,,,,,20100929,221709,1.00
E32CBCBD79FEC0D3,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151923,20101004,25000.00,100.500,,,,,20100929,221709,1.00
113FA4A3585C7C0B,D,64966F5L4,NEW YORK N Y UNREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100929,151800,20101004,10000.00,109.583,,,,,20100929,221709,1.00
E86D1987DDE6C001,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100929,151501,20101004,45000.00,105.045,,,,,20100929,221709,1.00
BCB8ED9459005307,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100929,151934,20101004,5000.00,101.415,3.302,,,,20100929,221709,1.00
37599F6595277FDA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,151927,20101004,30000.00,106.116,2.029,,,,20100929,221709,1.00
3C1D603080CBB5C9,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100929,151857,20101004,30000.00,115.930,1.113,,,,20100929,221709,1.00
18F6474A36936F02,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20100929,151918,20101104,75000.00,100.000,3.000,,,Y,20100929,221709,1.00
36D2B2B492D6C3FD,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,151923,20101004,25000.00,102.761,6.123,,,,20100929,221709,1.00
2A65AAEA28E6770C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,151942,20101004,5000.00,100.000,4.624,,,,20100929,221709,1.00
96C6E7C8EB498DF3,D,468272AQ2,JACKSON MICH BLDG AUTH   ,19971001,5.200,20120801,,,20100929,150712,20101004,55000.00,100.771,,S,,,20100929,221709,1.00
D26C7C1B6EC51568,D,584802DK5,MEDINA N Y CENT SCH DIST ,20011215,4.750,20121215,,,20100929,150914,20101004,145000.00,106.122,,,,,20100929,221709,1.00
27AAEC549585E469,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100929,151050,20101004,75000.00,97.264,,,,,20100929,221709,1.00
9AE78278B79BDD71,P,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100929,151900,20101004,100000.00,100.100,5.358,,,,20100929,221709,1.00
EA5E9B16E4B8E74C,P,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20100929,151942,20101004,10000.00,101.233,1.967,,,,20100929,221709,1.00
AB29A7C3BC675E0F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,151940,20101004,5000.00,106.762,1.839,,,,20100929,221709,1.00
8B796DE5D0FF8159,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,151937,20101004,10000.00,101.197,4.276,,,,20100929,221709,1.00
71ACD4412AD3AB66,P,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20100929,151945,20101004,40000.00,113.631,2.190,,,,20100929,221709,1.00
FE2D9E1B08F53A37,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100929,150822,20101004,225000.00,113.800,1.216,,,,20100929,221709,1.00
418B328726FD2A5B,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100929,151932,20101004,15000.00,103.728,4.251,,,,20100929,221709,1.00
3E9A96065F9A056A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,151918,20101004,30000.00,98.875,,,,,20100929,221709,1.00
C5091EB1BD6F71C0,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,140000,20101020,305000.00,99.500,,,,Y,20100929,221709,1.00
AAC5933272A1FFBC,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100929,151932,20101004,15000.00,100.728,,,,,20100929,221709,1.00
EBC6134D61A5A67D,D,060257CA8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20210501,,,20100929,151843,20101004,25000.00,110.781,,,,,20100929,221709,1.00
4587B98A13336759,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,151642,20101004,35000.00,97.002,,,,,20100929,221709,1.00
FB16B92A36957733,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,151940,20101004,5000.00,106.922,,,,,20100929,221709,1.00
4959D856FBFDDDCD,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151946,20101004,30000.00,98.788,,,,,20100929,221709,1.00
3AE926ABCC3254A8,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100929,151950,20101004,30000.00,103.166,6.286,,,,20100929,221709,1.00
A7085426C6F5E07C,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,151950,20101005,165000.00,99.507,3.300,,,,20100929,221709,1.00
47DCF765EE9264EC,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100929,151949,20101004,55000.00,105.776,3.895,,,,20100929,221709,1.00
2A90FCDC58333E4F,S,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20100929,151949,20101004,10000.00,101.513,1.401,,,,20100929,221709,1.00
140E60E157911F59,D,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100929,151740,20101005,165000.00,99.506,,,,,20100929,221709,1.00
1B04C438B4BE1090,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100929,151942,20101004,100000.00,106.717,1.099,,,,20100929,221709,1.00
6C66D409414D1F40,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,151937,20101004,10000.00,98.625,6.543,,,,20100929,221709,1.00
09DB3C594B5ED768,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,151831,20101004,850000.00,111.278,1.100,,,,20100929,221709,1.00
9922AEC29DF55F39,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,151948,20101004,100000.00,81.250,7.792,,,,20100929,221709,1.00
D611F312C7252272,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100929,151942,20100930,100000.00,106.467,,,,,20100929,221709,1.00
5DE861DA3B1E07CB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,151820,20101004,50000.00,75.360,,,,,20100929,221709,1.00
670CFE7C33E2DEB2,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100929,151932,20101004,15000.00,100.728,,,,,20100929,221709,1.00
EF66E318EC19BAF9,S,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,151900,20101021,45000.00,104.623,1.870,,,,20100929,221709,1.00
42907394380AE88A,S,060257CA8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20210501,,,20100929,151800,20101004,25000.00,110.906,0.718,,,,20100929,221709,1.00
C50E1742141A817E,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100929,151943,20101004,15000.00,96.910,3.479,,,,20100929,221709,1.00
D97DA9C4E97A775F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100929,151958,20101004,35000.00,102.000,4.598,,,,20100929,221709,1.00
E4183C21B88B34A8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100929,151958,20101004,35000.00,100.750,,,,,20100929,221709,1.00
4DCEEFBA7751B7DB,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100929,151932,20101001,50000.00,106.664,0.450,,,,20100929,221709,1.00
089BF3CEA3E44EFE,P,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20100929,152003,20101001,5000.00,101.680,4.634,,,,20100929,221709,1.00
C29475D4036DF3D0,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,152000,20101021,20000.00,99.850,3.813,,,,20100929,221709,1.00
F67C6B9813E1AAED,P,543364BG7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20120615,,,20100929,151959,20101004,70000.00,105.188,1.516,,,,20100929,221709,1.00
E84880A42B29D2BD,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100929,151953,20101004,5000.00,103.000,3.384,,,,20100929,221709,1.00
1B958B5F3A313D83,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100929,151934,20101006,1MM+,100.000,0.000,,,,20100929,221709,1.00
8CE98FCF99CE0820,D,24916PFM4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.050,20351215,Y,,20100929,151500,20101007,1000000.00,100.000,,,,Y,20100929,221709,1.00
DD9F9420E3229488,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100929,152001,20101004,10000.00,108.386,0.750,,,,20100929,221709,1.00
EA7D8A342B426B46,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,,,20100929,151718,20101004,80000.00,101.509,,,,,20100929,221709,1.00
084F3C0FB43CF74F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100929,151721,20101004,500000.00,106.798,,,,,20100929,221709,1.00
139BAEDF81255027,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,151901,20101004,100000.00,81.250,,,,,20100929,221709,1.00
4A0D73C8E3644EDE,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100929,151242,20101004,180000.00,105.579,,,,,20100929,221709,1.00
DF04031A39E36AF4,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100929,151950,20101004,50000.00,109.967,1.231,,,,20100929,221709,1.00
4CCF63B9665BA80F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,152007,20101004,50000.00,100.000,4.999,,,,20100929,221709,1.00
11E0E8348A63F876,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100929,151934,20101004,75000.00,99.000,3.699,,,,20100929,221709,1.00
3598ABFA1559B0AB,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100929,151910,20101004,10000.00,100.000,4.896,,,,20100929,221709,1.00
004B5E272ED9F80D,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100929,152007,20101004,5000.00,104.442,2.500,,,,20100929,221709,1.00
05B76EC8370B4E2C,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100929,152013,20101004,15000.00,103.347,1.585,,,,20100929,221709,1.00
C7C40F7135047E4A,S,82519PAK2,SHORELINE WASH ,20061213,4.000,20161201,,,20100929,151928,20101004,50000.00,112.333,1.870,,,,20100929,221709,1.00
7C3CDB54CC68A339,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,152007,20101004,50000.00,98.625,,,,,20100929,221709,1.00
CF67435F47649A78,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,151948,20101004,100000.00,81.250,,,,,20100929,221709,1.00
4618146761C1CDDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,152011,20101007,10000.00,102.250,5.788,,,,20100929,221709,1.00
9F7626ACF78B0974,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100929,152015,20101013,5000.00,100.000,3.299,,,,20100929,221709,1.00
6D101DDDDC1168F9,S,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100929,152020,20101004,5000.00,105.119,4.680,,,,20100929,221709,1.00
5A9078117CA32C1F,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100929,152014,20101004,225000.00,110.779,3.638,,,,20100929,221709,1.00
C8F49131EE4CAA26,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100929,151959,20101004,5000.00,94.625,5.449,,,,20100929,221709,1.00
08134C89E665698B,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,151924,20101020,135000.00,100.000,1.330,,,Y,20100929,221709,1.00
A47725FA9AA22E01,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100929,151600,20101004,50000.00,111.615,2.393,,,,20100929,221709,1.00
73296D3E246CE6F8,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100929,150611,20101004,5000.00,109.604,1.371,,,,20100929,221709,1.00
6A568F734BBC3113,S,034285F43,ANDOVER MASS ,20031215,4.350,20211215,,,20100929,151939,20101004,10000.00,104.082,3.000,,,,20100929,221709,1.00
B0A0D5C2ED984D1B,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152005,20101004,15000.00,98.625,6.543,,,,20100929,221709,1.00
F2A826692EC643AE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,152009,20101004,35000.00,99.276,4.552,,,,20100929,221709,1.00
D724FDBF92F338D6,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100929,151709,20101004,30000.00,98.045,,,,,20100929,221709,1.00
7D8E939F7DACBBB7,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100929,151959,20101004,20000.00,82.238,,,,,20100929,221709,1.00
BF2E0230F34C6ADE,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100929,152015,20101004,35000.00,97.276,,,,,20100929,221709,1.00
D6788383482EFAD3,S,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100929,151853,20101004,45000.00,105.672,1.200,,,,20100929,221709,1.00
7795B82E0F17129B,P,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100929,150328,20101001,10000.00,107.409,1.379,,,,20100929,221709,1.00
686373A6EFB7D1D2,P,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20100929,151910,20101004,50000.00,112.775,1.331,,,,20100929,221709,1.00
8AF1E71A7F962C96,S,661517RG9,NORTH PENN PA SCH DIST SER A,20031201,3.900,20160301,,,20100929,152021,20101004,15000.00,103.687,1.250,,,,20100929,221709,1.00
759590760DF6F483,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100929,151733,20101006,50000.00,103.532,1.100,,,,20100929,221709,1.00
0292DD18BA657FF5,P,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100929,151755,20101004,50000.00,101.908,2.610,,,,20100929,221709,1.00
79C975E720593FDA,D,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,140000,20101020,50000.00,99.500,,,,Y,20100929,221709,1.00
DE098122E609319D,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100929,152028,20101004,10000.00,100.530,6.268,,,,20100929,221709,1.00
92452C892B34CA88,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100929,152027,20101004,5000.00,104.749,3.892,,,,20100929,221709,1.00
6D33928C2B7C9226,S,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,152025,20101004,5000.00,110.157,1.050,,,,20100929,221709,1.00
EC1B210CEDBACBB0,D,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20100929,151927,20101004,25000.00,98.329,,,,,20100929,221709,1.00
7CD403D79D50AE65,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100929,151900,20101004,30000.00,98.900,4.863,,,,20100929,221709,1.00
DDE66A7036C6ADA8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,151926,20101008,10000.00,100.000,5.245,,,,20100929,221709,1.00
B7C3F04CBE5128B1,P,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100929,151921,20101004,50000.00,102.260,3.896,,,,20100929,221709,1.00
45AA97F3865C2968,P,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100929,152025,20101004,10000.00,82.747,6.295,,,,20100929,221709,1.00
9D0D112EC20AA735,S,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100929,152031,20101008,25000.00,106.700,1.800,,,,20100929,221709,1.00
7AAA82637A95DD53,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100929,152033,20101004,50000.00,96.000,1.297,,,,20100929,221709,1.00
91550567C965E54D,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,151347,20101014,75000.00,99.500,,,,,20100929,221709,1.00
9BD88BBC544C4BF7,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,151934,20101004,10000.00,100.547,,,,,20100929,221709,1.00
B60483E25679DF16,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100929,151933,20101004,10000.00,100.797,,,,,20100929,221709,1.00
098204D51F75AE54,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100929,152025,20101004,10000.00,83.752,,,,,20100929,221709,1.00
B223688676B8E9A2,D,924648HD3,VERNON TEX CTFS OBLIG-WTRWKS & SWR SYS,20091201,5.500,20290315,,,20100929,150210,20101004,320000.00,113.514,,S,,,20100929,221709,1.00
AAB43BA742D6A36F,D,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20100929,151910,20101004,50000.00,112.895,,,,,20100929,221709,1.00
05EE0E18BCBB1B4C,P,489152FV5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20200915,,,20100929,152035,20101004,25000.00,103.043,3.327,,,,20100929,221709,1.00
D798AE3AE55AA983,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100929,142906,20101004,25000.00,102.698,3.736,,,,20100929,221709,1.00
82179F679EEEAA4A,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100929,152025,20101004,10000.00,117.253,1.581,,,,20100929,221709,1.00
CA624705EC3558A7,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100929,152029,20101004,20000.00,110.884,2.528,,,,20100929,221709,1.00
F9259BD40D77F6AC,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100929,152000,20101004,50000.00,100.708,2.900,,,,20100929,221709,1.00
2E85009951A0420A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,152007,20101004,200000.00,100.300,1.219,,,,20100929,221709,1.00
C9B5DBC6FEA7D0B1,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100929,152015,20101004,10000.00,106.984,3.250,,,,20100929,221709,1.00
AA13E1743B6E9D40,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100929,152033,20101004,15000.00,85.050,7.356,,,,20100929,221709,1.00
EC7CA7873EE0DFEA,S,8647662G4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20180515,,,20100929,151500,20101004,10000.00,109.847,2.500,,,,20100929,221709,1.00
531E966740277C4D,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,152039,20101004,50000.00,110.842,3.366,,,,20100929,221709,1.00
FDAF796F2F68B534,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100929,152037,20101013,35000.00,100.000,3.125,,,,20100929,221709,1.00
6C0D0E635EBDB2A2,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100929,152039,20101004,50000.00,109.342,,,,,20100929,221709,1.00
629227C3DFB6DF5F,D,131251HR4,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.400,20170601,Y,,20100929,152028,20101014,50000.00,99.250,,,,Y,20100929,221709,1.00
EA88E3153A4AB4AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,152041,20101005,5000.00,102.500,4.450,,,,20100929,221709,1.00
04F32E0FF71208D9,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100929,152016,20101004,50000.00,111.320,1.495,,,,20100929,221709,1.00
AC44DE93B90AA7F9,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100929,152040,20101004,20000.00,99.998,4.250,,,,20100929,221709,1.00
7284A64989E93EC6,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,152019,20101004,25000.00,102.778,4.232,,,,20100929,221709,1.00
A349CCE7CAB63EAF,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,152021,20101004,50000.00,108.457,3.936,,,,20100929,221709,1.00
8B870017D10C0ECB,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,150828,20101004,200000.00,119.250,1.300,,,,20100929,221709,1.00
FB3A173A5FB8508F,S,24916PFH5,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.650,20281215,Y,,20100929,151500,20101007,1MM+,100.000,4.649,,,Y,20100929,221709,1.00
159B11FC40A53C77,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152032,20101004,35000.00,98.625,6.543,,,,20100929,221709,1.00
BA19ACA82C26BC83,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,152019,20101004,25000.00,102.678,,,,,20100929,221709,1.00
A6C7F53E9D44610F,D,24916PFH5,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.650,20281215,Y,,20100929,151500,20101007,1MM+,99.900,,,,Y,20100929,221709,1.00
6468D757A7263FC5,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,151900,20101004,375000.00,101.899,,,,,20100929,221709,1.00
293379E1BF322F4D,D,68825VAB7,OSHKOSH WIS SWR SYS REV SER G,20101014,1.000,20120501,Y,,20100929,150000,20101014,180000.00,99.750,,,,Y,20100929,221709,1.00
C63DBCE359F9AC23,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100929,151942,20101004,10000.00,109.000,,,,,20100929,221709,1.00
C09365ECF132E878,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,152028,20101004,50000.00,107.047,,,,,20100929,221709,1.00
5B2CD2F80006368C,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100929,152021,20101004,50000.00,107.097,,,,,20100929,221709,1.00
0C9D075C89C66D78,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,152043,20101021,20000.00,99.850,3.813,,,,20100929,221709,1.00
21B3318ED1F5973D,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100929,152040,20101004,5000.00,102.250,2.701,,,,20100929,221709,1.00
AA6B949E2280A462,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100929,152045,20101004,45000.00,86.625,6.067,,,,20100929,221709,1.00
59773B623234604E,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100929,152018,20101014,75000.00,100.000,3.999,,,,20100929,221709,1.00
F41CAAE6C2183D1D,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100929,152045,20101004,10000.00,100.000,4.751,,,,20100929,221709,1.00
C720D1BA52CA354E,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100929,152045,20101004,45000.00,87.500,,,,,20100929,221709,1.00
FB5B1E2F1EB69B6C,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,151917,20101004,1MM+,100.722,,P,,,20100929,221709,1.00
A42D5F7A7E3028AF,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100929,152045,20101001,95000.00,115.158,2.650,,,,20100929,221709,1.00
B65620544AF721AE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151700,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
A935D0680C3976C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151800,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
2E2051A79465640A,D,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20100929,152050,20101103,50000.00,99.500,,,,Y,20100929,221709,1.00
3E6682E052CCF4AB,S,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100929,152042,20101004,200000.00,107.257,0.500,,,,20100929,221709,1.00
3C8D4618CB3A7767,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100929,152100,20101004,60000.00,108.112,3.632,,,,20100929,221709,1.00
0F7F1E8ADE759AF6,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100929,152058,20101004,5000.00,99.500,5.164,,,,20100929,221709,1.00
D63C9918BF1F3040,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,152058,20101007,10000.00,102.250,5.788,,,,20100929,221709,1.00
727090E8870C455E,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,152059,20101013,5000.00,102.250,5.426,,,,20100929,221709,1.00
4652FFF96DB6A99D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,152100,20101004,5000.00,103.500,3.912,,,,20100929,221709,1.00
A6E1482B1FB7C795,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,152101,20101007,5000.00,100.990,3.875,,,,20100929,221709,1.00
E8F0AC25FD417818,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100929,152106,20101004,25000.00,98.910,6.300,,,,20100929,221709,1.00
3BD86BDF143C7275,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100929,152057,20101004,15000.00,103.868,2.900,,,,20100929,221709,1.00
D4654A67BC495217,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,50000.00,99.500,,,,Y,20100929,221709,1.00
3B45A1A99515E161,P,948407QA2,WEBSTER TOWN N Y   ,19970710,5.300,20150701,,,20100929,152102,20101004,5000.00,112.790,2.427,,,,20100929,221709,1.00
9581F88E7C125E01,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100929,152053,20101004,5000.00,107.000,3.437,,,,20100929,221709,1.00
AD0FBE8DFEF5A5C8,S,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100929,152022,20101004,25000.00,100.453,1.071,,,,20100929,221709,1.00
97046E888DDB80E0,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,152055,20101004,50000.00,103.552,3.520,,,,20100929,221709,1.00
1BFCA69F5FA19F6A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100929,151312,20101004,50000.00,103.725,4.257,,,,20100929,221709,1.00
0B8784A5C923BBC5,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100929,152056,20101015,20000.00,110.400,3.850,,,,20100929,221709,1.00
4F51D4E194258910,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100929,152000,20101004,200000.00,102.229,0.601,,,,20100929,221709,1.00
A351F27A46E8ED8C,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,152055,20101004,50000.00,102.552,,,,,20100929,221709,1.00
0CE023E205CD5D79,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,152056,20101005,25000.00,101.582,4.650,,,Y,20100929,221709,1.00
4B680A4B8A8499C5,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100929,152055,20101004,50000.00,95.409,1.494,,,,20100929,221709,1.00
B50FF08A7FB20C66,P,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20100929,152102,20101004,50000.00,101.400,3.268,,,,20100929,221709,1.00
9B0DCFB401253F86,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,152059,20101004,335000.00,105.778,1.700,,,,20100929,221709,1.00
AF4D0F492E114FF7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100929,152108,20101004,30000.00,118.841,3.875,,,,20100929,221709,1.00
95FF2CAC7482F207,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,151444,20101004,50000.00,104.250,,P,,,20100929,221709,1.00
7952E01E1D04E548,S,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,130000,20101021,215000.00,108.540,2.520,,,,20100929,221709,1.00
8729CF923D9C9623,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100929,152116,20101004,10000.00,107.392,0.959,,,,20100929,221709,1.00
F546F07003CFBF0C,S,885715CM2,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20141201,Y,,20100929,152058,20101004,20000.00,102.039,1.492,,,,20100929,221709,1.00
370FD64D424F1818,P,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20100929,152100,20101001,120000.00,112.218,0.810,,,,20100929,221709,1.00
8B052061A8CDB4C8,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,152114,20101004,20000.00,103.240,1.250,,,,20100929,221709,1.00
16E7586441A2D478,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100929,152116,20101004,10000.00,106.892,,,,,20100929,221709,1.00
45DFF10C586A21ED,D,885715CM2,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20141201,Y,,20100929,152058,20100930,20000.00,101.914,,,,,20100929,221709,1.00
7C1DF25741B49062,D,299657AL0,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.350,20170501,,,20100929,151219,20101004,40000.00,99.610,,S,,,20100929,221709,1.00
9C14C4A7E6763281,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,152018,20101004,25000.00,102.678,,,,,20100929,221709,1.00
CFBF3CF09F6C5E74,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,151546,20101004,110000.00,80.965,,,,,20100929,221709,1.00
7112FD16977E1622,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100929,152100,20101004,10000.00,104.390,3.550,,,,20100929,221709,1.00
48FD7E318E06E588,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,152114,20101004,25000.00,86.924,6.114,,,,20100929,221709,1.00
17C65D96A41C06CE,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20100929,151904,20101004,1MM+,102.402,4.689,,,,20100929,221709,1.00
5F56933605FAC698,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,152119,20101004,15000.00,103.240,1.250,,,,20100929,221709,1.00
137D470879D66076,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,152122,20101004,20000.00,103.240,1.250,,,,20100929,221709,1.00
85DA6036A1801C72,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,151902,20101004,20000.00,108.809,0.650,,,,20100929,221709,1.00
5F8D6BAC8AB3782F,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100929,152025,20101004,20000.00,100.000,4.800,,,,20100929,221709,1.00
B55D045FF1567157,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,97.272,,,,Y,20100929,221709,1.00
83A4998E05FC16C7,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,152126,20101013,25000.00,100.000,3.300,,,,20100929,221709,1.00
ECA24CBD22B7DE84,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100929,152114,20101004,25000.00,103.133,0.633,,,,20100929,221709,1.00
9EF12B24F90ADC19,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,152120,20101004,50000.00,99.187,5.304,,,,20100929,221709,1.00
9BBAB44E3B37D385,S,741701WV4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.500,20120715,,,20100929,152000,20101004,50000.00,104.981,0.680,,,,20100929,221709,1.00
9B61FB352109B19E,D,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100929,151957,20101004,200000.00,108.589,,,,,20100929,221709,1.00
AFD92231CB2C3165,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100929,152126,20101004,30000.00,103.240,1.250,,,,20100929,221709,1.00
EDFB92F7141C9804,D,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20100929,151500,20101007,1MM+,101.005,,,,Y,20100929,221709,1.00
37A399928CD22772,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,152126,20101013,25000.00,99.375,,,,,20100929,221709,1.00
2700CE7E373D7EC5,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100929,151915,20101004,10000.00,83.752,,P,,,20100929,221709,1.00
7FC366002F4B3FCA,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100929,152128,20101004,50000.00,103.741,0.451,,,,20100929,221709,1.00
F66B35CFAE508A6C,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100929,152127,20101004,25000.00,96.810,4.723,,,,20100929,221709,1.00
1A8483A2EC6B05E1,S,68825VAB7,OSHKOSH WIS SWR SYS REV SER G,20101014,1.000,20120501,Y,,20100929,151500,20101014,180000.00,100.000,1.000,,,,20100929,221709,1.00
7F76DDA3D049AFEB,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100929,152100,20101004,25000.00,99.284,,,,,20100929,221709,1.00
EC31D0EF5FEB638B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100929,151800,20101004,45000.00,104.912,3.819,,,,20100929,221709,1.00
3881FB65F47F49D4,P,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100929,152116,20101004,400000.00,99.950,3.654,,,,20100929,221709,1.00
1E109DDB34E4F372,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100929,151800,20101004,1000000.00,113.495,3.297,,,,20100929,221709,1.00
A455F09330B11F07,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100929,151510,20101004,25000.00,102.650,,S,,,20100929,221709,1.00
3919D4E37901917A,D,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20100929,151942,20101004,10000.00,101.232,,,,,20100929,221709,1.00
3E5C6CE82A8DE06D,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100929,152032,20101004,75000.00,110.518,,,,,20100929,221709,1.00
3E09EBFC535D4EE9,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100929,152132,20101004,50000.00,103.163,0.450,,,,20100929,221709,1.00
8F5C15EBAEC721BB,S,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100929,152017,20101001,30000.00,108.633,3.891,,,,20100929,221709,1.00
5DF1C72787374A08,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100929,152127,20101004,30000.00,105.349,0.512,,,,20100929,221709,1.00
7DA844808AF11C1C,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100929,152118,20101004,5000.00,107.500,3.330,,,,20100929,221709,1.00
FB7B883A8EF1B39A,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100929,152133,20101004,75000.00,112.607,1.252,,,,20100929,221709,1.00
A6DCE1CB41175D2B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100929,152120,20101004,15000.00,100.000,8.249,,,,20100929,221709,1.00
BB41DFDC313308E7,D,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100929,152117,20101004,30000.00,105.349,,,,,20100929,221709,1.00
7A1EC6D6FB0EDEC4,D,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20100929,152119,20101014,50000.00,99.500,,,,Y,20100929,221709,1.00
74CF207CFA977A12,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100929,151312,20101004,50000.00,102.375,,,,,20100929,221709,1.00
24C02415ABA28B97,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,152035,20101004,15000.00,117.457,,,,,20100929,221709,1.00
02DAC7EAA8F8DBDE,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100929,152136,20101004,5000.00,100.500,4.290,,,,20100929,221709,1.00
1F3C56C456010DA5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,152138,20101004,10000.00,98.000,5.401,,,,20100929,221709,1.00
8D318F9C445FEF7B,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100929,152144,20101004,5000.00,99.260,4.813,,,,20100929,221709,1.00
30273671EF9B4712,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,152146,20101004,25000.00,99.000,5.324,,,,20100929,221709,1.00
87C09768536BFB79,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100929,152136,20101004,25000.00,103.411,0.631,,,,20100929,221709,1.00
4883F4B46FBD6748,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,152114,20100930,100000.00,100.000,,,,,20100929,221709,1.00
B157518CC9F351A5,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100929,151939,20101004,100000.00,109.203,0.700,,,,20100929,221709,1.00
34747EF8E0352914,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,151500,20101004,110000.00,98.750,5.297,,,,20100929,221709,1.00
D028EFD2F2497D48,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,152041,20101004,100000.00,96.561,4.850,,,,20100929,221709,1.00
3439E941DA36B95D,S,41419PDH3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.200,20160301,Y,,20100929,152044,20101028,25000.00,99.997,3.200,,,,20100929,221709,1.00
5B42B03B1D1ABD90,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100929,152101,20101004,15000.00,100.401,2.950,,,,20100929,221709,1.00
059936AE5FAD48D4,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,152114,20100930,100000.00,100.000,,,,,20100929,221709,1.00
56CFC9CEEA93C5E3,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,111958,20101004,110000.00,98.750,,,,,20100929,221709,1.00
5C2E8758B2F56774,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,152141,20101004,25000.00,92.136,6.000,,,,20100929,221709,1.00
E29B3DF35F335E16,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100929,152143,20101004,25000.00,67.484,7.659,,,,20100929,221709,1.00
9CCE0B534FD35BD1,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20100929,152114,20101004,25000.00,104.500,1.082,,,,20100929,221709,1.00
29A92847C2B57F94,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100929,151900,20101001,200000.00,108.046,0.624,,,,20100929,221709,1.00
F7424D8C6160FF68,D,885715CM2,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20141201,Y,,20100929,152058,20100930,20000.00,101.914,,,,,20100929,221709,1.00
EAFF164C8678CA96,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100929,152143,20101004,25000.00,67.823,,,,,20100929,221709,1.00
816A21F8D4C10068,D,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20100929,152119,20101004,25000.00,104.500,,,,,20100929,221709,1.00
468C2ABFA859FB63,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100929,152150,20101004,30000.00,100.000,4.798,,,,20100929,221709,1.00
494EA0C2573B1756,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100929,152132,20101004,25000.00,106.526,6.014,,,,20100929,221709,1.00
F338FFA7AE40FC65,S,671783MG0,OAK RIDGE TENN REF,20010410,5.000,20110401,,,20100929,151926,20101004,25000.00,101.956,1.002,,,,20100929,221709,1.00
3E90A350FE826A8F,S,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100929,152000,20101004,75000.00,110.618,0.824,,,,20100929,221709,1.00
AE7937DDDB44C0C4,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100929,152131,20101004,10000.00,105.392,1.969,,,,20100929,221709,1.00
41EB93E2A5ACCCA2,P,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20100929,152133,20101004,50000.00,106.877,3.660,,,,20100929,221709,1.00
61219FEB38092081,D,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100929,152132,20101004,25000.00,108.776,,,,,20100929,221709,1.00
08D513DC6C3B8B1D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,152147,20101004,50000.00,100.000,4.999,,,,20100929,221709,1.00
DC81DF928AFE1503,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,97.272,,,,Y,20100929,221709,1.00
DEBB21E953163605,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,152034,20101004,15000.00,117.707,,,,,20100929,221709,1.00
2FD47027784188AD,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100929,151908,20101004,75000.00,105.750,,P,,,20100929,221709,1.00
728B49597E80D63E,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100929,152125,20101004,50000.00,105.769,0.894,,,,20100929,221709,1.00
7E187E8C0AC843D7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151900,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
141BB5B5F227D312,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100929,152020,20101004,100000.00,106.555,0.501,,,,20100929,221709,1.00
3721A8AF1226B350,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,152154,20101019,10000.00,100.000,4.499,,,,20100929,221709,1.00
01EA3AA9AEC265FE,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20100929,152156,20101004,60000.00,34.680,5.705,,,,20100929,221709,1.00
C18DDA67D91FBEF6,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100929,152200,20101004,5000.00,99.000,5.329,,,,20100929,221709,1.00
1032A3F80F5A1878,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100929,152056,20101001,50000.00,96.340,,S,,,20100929,221709,1.00
0183181F63165B77,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,152159,20101004,35000.00,90.596,4.890,,,,20100929,221709,1.00
6D3B482A83B98E4A,P,45505LKQ0,INDIANA ST HSG FIN AUTH SINGLE SER B-2,20010701,4.700,20120701,,,20100929,152152,20101004,5000.00,99.600,4.938,,,,20100929,221709,1.00
156722422892AF04,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100929,152110,20101027,25000.00,100.000,4.999,,,,20100929,221709,1.00
A4E3958AEFBE5684,P,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20100929,152140,20101004,20000.00,103.895,2.216,,,,20100929,221709,1.00
DB20A1031A357EDF,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100929,152142,20101004,20000.00,112.367,2.000,,,,20100929,221709,1.00
A9F8ED09A2852578,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,152206,20101004,25000.00,106.381,5.685,,,,20100929,221709,1.00
1F9A606EB7F218DC,S,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100929,152202,20101004,25000.00,103.702,3.000,,,,20100929,221709,1.00
0EEBF4973F72F2B9,P,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20100929,152159,20101001,100000.00,112.672,3.357,,,,20100929,221709,1.00
874AF368AA6753E6,S,082426JK4,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,4.800,20151215,,,20100929,152205,20101004,5000.00,100.310,3.099,,,,20100929,221709,1.00
5BFC30AEA1D53497,P,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100929,152202,20101004,40000.00,97.405,5.205,,,,20100929,221709,1.00
CC87BD1158AB2EEA,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100929,152204,20101004,5000.00,104.869,4.250,,,,20100929,221709,1.00
5FC9FE459A91C87A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,152200,20101004,25000.00,109.544,4.876,,,,20100929,221709,1.00
332B44DD204A39E5,P,012173GB0,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20130101,,,20100929,152204,20101004,50000.00,100.807,1.631,,,,20100929,221709,1.00
1D972AB75D13DA5B,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100929,152202,20101004,25000.00,102.702,,,,,20100929,221709,1.00
4A3781B0F2940FAD,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100929,151958,20101004,25000.00,103.419,,,,,20100929,221709,1.00
2F384E41115EC2AB,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100929,150952,20101004,5000.00,118.399,,,,,20100929,221709,1.00
0AB12C1DCFE075EE,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100929,152202,20101004,40000.00,97.530,,,,,20100929,221709,1.00
3BA570FBF3AD1585,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152218,20101004,5000.00,100.000,4.624,,,,20100929,221709,1.00
118F102D7CF0FF11,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100929,152157,20101007,15000.00,104.093,1.050,,,Y,20100929,221709,1.00
A55F2AD4D2A07B9D,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100929,152157,20101007,15000.00,104.093,1.050,,,Y,20100929,221709,1.00
91D6218839ECDDD8,P,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20100929,151812,20101004,50000.00,102.800,1.080,,,,20100929,221709,1.00
62B470AF6DD2D962,P,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20100929,152102,20101004,35000.00,102.630,1.746,,,,20100929,221709,1.00
084CBB406813B1E7,S,377298YZ1,GLASTONBURY CONN BD ANTIC NTS,20101115,1.500,20111114,Y,,20100929,151901,20101115,1MM+,101.092,,,,,20100929,221709,1.00
B745269D5F7711B6,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100929,152157,20101007,15000.00,103.993,,,,Y,20100929,221709,1.00
8F6E9A62E7B7737B,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100929,152157,20101007,15000.00,103.993,,,,Y,20100929,221709,1.00
FDB495DEB0160ED1,D,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,140000,20101020,295000.00,99.625,,,,Y,20100929,221709,1.00
E9DCF46A4D4095D7,D,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100929,151900,20101015,10000.00,99.250,,,,,20100929,221709,1.00
3AF8A319F0E44EED,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,152221,20101004,10000.00,97.326,4.741,,,,20100929,221709,1.00
7363371CB84F3AE0,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100929,152216,20101004,25000.00,106.375,2.758,,,,20100929,221709,1.00
F6019D6079C5241B,S,45505LKQ0,INDIANA ST HSG FIN AUTH SINGLE SER B-2,20010701,4.700,20120701,,,20100929,152215,20101004,5000.00,100.400,2.996,,,,20100929,221709,1.00
5E02AF5DACBBDF62,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,152124,20101004,200000.00,100.300,1.219,,,,20100929,221709,1.00
8D6D88AE1DF84153,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100929,152139,20101004,145000.00,88.625,6.183,,,,20100929,221709,1.00
93087F132AF15C18,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100929,152000,20101004,400000.00,90.787,1.914,,,,20100929,221709,1.00
14D53B92CCA1A099,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,151826,20101004,50000.00,75.485,,,,,20100929,221709,1.00
AF24A6DC7559F884,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,152118,20100930,20000.00,102.324,,,,,20100929,221709,1.00
63BF0CE62ED7B60D,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100929,152131,20101004,10000.00,98.104,,,,,20100929,221709,1.00
1CE48E9216F1ED6E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100929,152221,20101004,30000.00,68.750,7.707,,,,20100929,221709,1.00
FA1301D574D0A13F,S,796236WR4,SAN ANTONIO TEX REF-GEN IMPT,20011115,4.000,20110201,,,20100929,152222,20101004,100000.00,101.184,0.350,,,,20100929,221709,1.00
7557B2F670B06549,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,152222,20101004,25000.00,103.750,6.101,,,,20100929,221709,1.00
6844D790D7639753,P,602737LH9,MINEOLA N Y PUB IMPT-SER A,20030815,4.750,20210815,,,20100929,152227,20101004,25000.00,104.680,3.030,,,,20100929,221709,1.00
617DF9564C2CE674,S,602737LH9,MINEOLA N Y PUB IMPT-SER A,20030815,4.750,20210815,,,20100929,152228,20101004,25000.00,105.930,2.587,,,,20100929,221709,1.00
48691E02E6C1A450,D,602737LH9,MINEOLA N Y PUB IMPT-SER A,20030815,4.750,20210815,,,20100929,152227,20101004,25000.00,105.180,,,,,20100929,221709,1.00
1617F15D33F9FB16,D,602737LH9,MINEOLA N Y PUB IMPT-SER A,20030815,4.750,20210815,,,20100929,152228,20101004,25000.00,105.180,,,,,20100929,221709,1.00
1E8163C5DB25026C,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,152125,20101004,65000.00,102.518,,S,,,20100929,221709,1.00
4E19BCAD5E842B69,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,152226,20101004,20000.00,98.830,5.085,,,,20100929,221709,1.00
47399BBDF2F05310,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,152229,20101007,5000.00,102.250,5.788,,,,20100929,221709,1.00
61E25AE2FCD5805C,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100929,152232,20101004,5000.00,99.000,5.320,,,,20100929,221709,1.00
0999FAED7B41DD93,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100929,152235,20101004,5000.00,103.300,4.039,,,,20100929,221709,1.00
9508B662269BF734,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100929,152221,20101004,25000.00,103.905,,,,,20100929,221709,1.00
66753E41CE7B40C4,S,946847KX7,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20110501,,,20100929,151943,20101004,15000.00,101.715,1.000,,,,20100929,221709,1.00
2E03E004BD1AE990,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100929,152233,20101004,10000.00,97.974,4.638,,,,20100929,221709,1.00
9B3561DFD67EF31F,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100929,152227,20101004,25000.00,106.375,2.758,,,,20100929,221709,1.00
74E1E6C500CA9890,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100929,152228,20101004,25000.00,103.905,0.500,,,,20100929,221709,1.00
34262FA880F83A36,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100929,152235,20101004,125000.00,61.737,3.415,,,,20100929,221709,1.00
AEF9BADB369DCAA4,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20100929,152047,20101004,50000.00,106.000,,S,,,20100929,221709,1.00
DC3CFE8EC48D422B,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100929,152232,20101004,50000.00,80.647,5.957,,,,20100929,221709,1.00
5897FFAC3DB0EE8A,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,151956,20101004,260000.00,117.900,,S,,,20100929,221709,1.00
986C926CC6FC0DBC,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100929,152132,20101004,15000.00,102.786,,,,,20100929,221709,1.00
A70CD5294426B9B1,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,152117,20100930,20000.00,102.574,,,,,20100929,221709,1.00
F31A84994B428A7B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100929,152223,20101004,5000.00,103.375,4.345,,,,20100929,221709,1.00
C602E26521960AD0,P,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100929,152153,20100930,95000.00,106.400,6.021,,,,20100929,221709,1.00
27536369F89887BE,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,152214,20101004,195000.00,100.300,1.219,,,,20100929,221709,1.00
0578FD3EEFB157D9,P,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100929,152222,20100930,80000.00,106.400,6.021,,,,20100929,221709,1.00
49B440922F347683,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100929,152231,20101004,15000.00,34.263,5.720,,,,20100929,221709,1.00
F228A1E9FB0C1D93,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100929,152100,20101004,400000.00,90.817,1.907,,,,20100929,221709,1.00
F8BEE57D31D1B3E7,P,76222RFG2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.125,20170201,,,20100929,152157,20101004,50000.00,111.250,2.209,,,,20100929,221709,1.00
C0DFF6F656FC6986,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100929,152123,20101004,20000.00,108.809,,,,,20100929,221709,1.00
58B69F73B02C2A68,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100929,152231,20101004,15000.00,34.750,,,,,20100929,221709,1.00
11CE2DB7DE3E5AF5,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152247,20101004,25000.00,100.000,4.624,,,,20100929,221709,1.00
416CC61853F4B4D7,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100929,152143,20101004,20000.00,100.000,4.800,,,,20100929,221709,1.00
210D820195834473,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100929,152227,20101004,10000.00,100.000,5.624,,,,20100929,221709,1.00
4C8FF2CA2A20F39A,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100929,151445,20101004,180000.00,105.639,,,,,20100929,221709,1.00
7FE41BED3E9A01E5,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,152200,20101012,50000.00,100.265,4.250,,,,20100929,221709,1.00
3D6DCC7639AA8E5A,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20100929,152135,20101004,15000.00,74.000,,,,,20100929,221709,1.00
9168DDFB07FAD44A,D,986370GF5,YORK CNTY PA ,20060115,4.250,20130601,,,20100929,151904,20101004,400000.00,108.536,,P,,,20100929,221709,1.00
3B8AB28DAD6748CE,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100929,152234,20101004,10000.00,108.859,,,,,20100929,221709,1.00
12F0503390822AC4,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100929,152251,20101004,5000.00,100.000,5.121,,,,20100929,221709,1.00
EAAE32979839A966,P,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100929,152255,20101004,35000.00,100.230,4.159,,,,20100929,221709,1.00
FEDD6E9BC608D375,P,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20100929,152236,20101004,10000.00,103.166,1.641,,,,20100929,221709,1.00
AF7351CEEFA4CBB0,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100929,152251,20101004,5000.00,108.256,3.623,,,,20100929,221709,1.00
897251D17CF7238C,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100929,152251,20101004,10000.00,103.000,4.270,,,,20100929,221709,1.00
F7F81261C87E545C,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100929,152240,20101004,100000.00,104.827,3.655,,,,20100929,221709,1.00
ECCCAFA831308084,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20100929,152100,20101004,400000.00,109.822,3.695,,,,20100929,221709,1.00
7B54765752312AA0,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20100929,151800,20101012,200000.00,109.822,3.693,,,,20100929,221709,1.00
31D07E4C6988593E,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,152123,20101007,800000.00,112.680,3.400,,,,20100929,221709,1.00
46E32079EE641051,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100929,152034,20101004,80000.00,102.803,,,,,20100929,221709,1.00
B10109D289D0C3DB,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,152130,20101004,50000.00,97.002,,,,,20100929,221709,1.00
A41D217412CA6F9D,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,152123,20101007,800000.00,111.957,,,,,20100929,221709,1.00
E0E79D9C5C26BF26,S,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100929,141349,20101004,10000.00,106.350,1.142,,,,20100929,221709,1.00
3E3092E506C0CEB2,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100929,152246,20101012,75000.00,111.875,2.328,,,,20100929,221709,1.00
DD9823BA8941EAD8,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,151900,20101004,5000.00,106.697,3.442,,,,20100929,221709,1.00
C927322CB30A751B,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100929,151529,20101004,50000.00,107.502,,S,,,20100929,221709,1.00
9E4C2E528F1DEAF5,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100929,152248,20101004,25000.00,91.826,5.347,,,,20100929,221709,1.00
C8EACA1E3B2B6581,D,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100929,143713,20101004,75000.00,107.374,,S,,,20100929,221709,1.00
5DB4E3CE70F9D86A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,151900,20101004,5000.00,106.697,,,,,20100929,221709,1.00
3E174E685C92BF0D,D,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,140000,20101020,50000.00,99.625,,,,Y,20100929,221709,1.00
18B756795CA9AABA,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100929,152234,20101004,10000.00,108.859,,,,,20100929,221709,1.00
5DAF7B23A28E9D07,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100929,152248,20101004,25000.00,93.130,,,,,20100929,221709,1.00
A31A36503F8EA769,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100929,152256,20101004,10000.00,103.000,,P,,,20100929,221709,1.00
FAA7C52FC754CE44,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,151900,20101004,80000.00,98.435,,,,,20100929,221709,1.00
9047A50C75D2C0C1,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,152300,20101004,30000.00,103.378,3.932,,,,20100929,221709,1.00
B69D95CA20DDF263,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100929,152302,20101004,15000.00,48.202,6.073,,,,20100929,221709,1.00
1328E06C12000EFC,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100929,152304,20101004,10000.00,101.574,4.150,,,,20100929,221709,1.00
B0145E34E3EA6D00,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,152000,20101004,25000.00,105.562,0.500,,,,20100929,221709,1.00
1DFBC9B28A0F285C,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,152000,20101004,60000.00,105.562,0.500,,,,20100929,221709,1.00
ED6C9D9CE3CA169D,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100929,152303,20101004,5000.00,109.871,4.313,,,,20100929,221709,1.00
B48C6022F6D02181,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100929,152307,20101004,15000.00,112.277,2.211,,,,20100929,221709,1.00
4DD5E85F5AC65511,P,156101HZ3,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20160301,,,20100929,152307,20101004,15000.00,106.368,2.725,,,,20100929,221709,1.00
8776DBBB79216C41,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100929,152303,20101004,5000.00,107.870,,,,,20100929,221709,1.00
4C41119143250663,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152310,20101019,5000.00,100.000,4.499,,,,20100929,221709,1.00
6DFF52041C976200,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100929,152234,20101004,20000.00,108.910,1.564,,,,20100929,221709,1.00
391D2F108E81A1FA,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100929,152136,20101004,100000.00,106.555,,,,,20100929,221709,1.00
73AB205A79090318,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100929,152235,20101004,15000.00,113.360,1.560,,,,20100929,221709,1.00
7B279F8C05E4CA3E,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100929,152235,20101004,20000.00,116.032,2.606,,,,20100929,221709,1.00
2530223EAA8AC26C,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100929,152235,20101004,50000.00,115.010,2.366,,,,20100929,221709,1.00
FF0B9A12804EDE19,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100929,152229,20101004,30000.00,110.850,3.814,,,,20100929,221709,1.00
0A94662D34C92381,P,955641CW3,WEST SACRAMENTO CALIF FING SER A,20060607,4.250,20150901,,,20100929,152304,20101004,15000.00,100.000,4.250,,,,20100929,221709,1.00
54FDB3E2B858C9E2,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,152244,20101004,55000.00,100.036,4.741,,,,20100929,221709,1.00
69C5D2CA2CF192C8,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100929,152244,20101004,50000.00,100.767,1.413,,,,20100929,221709,1.00
6000EBA5ED441B4F,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100929,152313,20101004,35000.00,112.024,1.760,,,,20100929,221709,1.00
2B5B4E5720C2F239,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100929,152308,20101004,5000.00,91.826,5.468,,,,20100929,221709,1.00
2BC2D81A788CD680,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100929,152303,20100930,40000.00,51.126,5.668,,,,20100929,221709,1.00
9559E167BFCE6F65,D,216881EM0,COOPERSVILLE MICH ,19980601,4.900,20120501,,,20100929,152007,20101004,55000.00,99.852,,P,,,20100929,221709,1.00
2F094A0DBC78A5B4,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100929,152256,20101004,5000.00,108.256,,P,,,20100929,221709,1.00
C7D07EB13F412791,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,152321,20101004,5000.00,103.720,4.200,,,,20100929,221709,1.00
3ADEABEE90A834A8,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20100929,152315,20101004,50000.00,99.390,3.057,,,,20100929,221709,1.00
133E8EBFA98B19CD,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100929,152308,20101004,5000.00,93.130,,,,,20100929,221709,1.00
4698F74FB615F462,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,151422,20101004,60000.00,117.600,,S,,,20100929,221709,1.00
66AE53C03EFC6F01,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100929,151533,20101004,10000.00,105.760,,S,,,20100929,221709,1.00
453881D9C37F4666,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100929,151535,20101004,90000.00,101.511,,S,,,20100929,221709,1.00
8D5E431BBD929F04,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100929,151558,20101004,35000.00,100.580,,P,,,20100929,221709,1.00
8D72C36DFD6BF2AD,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,25000.00,101.560,1.510,,,,20100929,221709,1.00
DFD9FD0A14E90776,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100929,151910,20101004,5000.00,99.700,4.778,,,,20100929,221709,1.00
610BF364FC370DD9,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,152317,20101004,5000.00,99.187,5.304,,,,20100929,221709,1.00
FE94AC357F3FD4E7,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100929,152319,20101004,15000.00,105.997,3.075,,,,20100929,221709,1.00
25EBC4E8613B41CA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100929,152315,20101004,50000.00,104.000,0.667,,,,20100929,221709,1.00
ED21D2058FE940FF,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100929,151700,20101004,10000.00,117.327,3.000,,,,20100929,221709,1.00
3D3D35D3730AA7C5,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152303,20101004,15000.00,98.625,6.543,,,,20100929,221709,1.00
9F64812FEDB4EA23,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100929,151700,20101004,10000.00,117.326,,,,,20100929,221709,1.00
FD55C76495EE6A94,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100929,152320,20101004,50000.00,111.459,3.263,,,,20100929,221709,1.00
0162C3FE1D47F367,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,152328,20101004,20000.00,102.000,5.825,,,,20100929,221709,1.00
4511BDEA83557934,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100929,152320,20101004,50000.00,111.459,,,,,20100929,221709,1.00
F2EF79CAD4597B08,S,1186737A4,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,3.400,20101201,,,20100929,152323,20101004,25000.00,100.457,0.506,,,,20100929,221709,1.00
E49C3E313ED995C6,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100929,152326,20101004,15000.00,105.997,3.075,,,,20100929,221709,1.00
05669BA56AE2CB28,S,186054EK4,CLEVELAND CNTY OKLA INDPT SCH ,20060101,4.000,20110101,,,20100929,152328,20101004,50000.00,100.892,0.303,,,,20100929,221709,1.00
33A1E8C1B3A2D464,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100929,152329,20101004,15000.00,84.000,6.518,,,,20100929,221709,1.00
121331F98284FA01,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,152332,20101004,100000.00,104.078,3.600,,,,20100929,221709,1.00
58F8C3CB13D24B84,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100929,152335,20101004,5000.00,102.430,4.150,,,,20100929,221709,1.00
6A0208D095085413,P,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20100929,152011,20101004,95000.00,118.923,2.350,,,,20100929,221709,1.00
94F9EE3D29BCB574,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100929,152332,20101004,100000.00,102.828,,,,,20100929,221709,1.00
974D5AA642CD82A1,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,152152,20101004,180000.00,30.530,,P,,,20100929,221709,1.00
8AC461BE2E2419BB,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100929,152211,20101004,305000.00,109.279,,S,,,20100929,221709,1.00
40A3FF37E2A2D550,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100929,152141,20101004,85000.00,105.562,,,,,20100929,221709,1.00
F61D79B90DAB8373,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152340,20101004,5000.00,100.000,4.624,,,,20100929,221709,1.00
F8CA3366B9C2C03E,P,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20100929,152330,20101004,250000.00,103.779,2.274,,,,20100929,221709,1.00
5C8F9CF2F2B89529,P,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20100929,152336,20101004,75000.00,100.520,3.444,,,,20100929,221709,1.00
E64AC617C06F5710,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100929,152336,20101004,10000.00,66.523,3.428,,,,20100929,221709,1.00
9C63985CF4057BBC,P,360235BQ7,FULTON CNTY OHIO SPL ASSMT-SWR DIST,19920201,6.850,20111201,,,20100929,143636,20101004,20000.00,99.505,7.291,,,,20100929,221709,1.00
37A2CA5906FFF09D,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100929,152308,20101004,15000.00,109.003,2.703,,,,20100929,221709,1.00
7D6D03D3EFF52E43,D,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100929,152252,20101004,100000.00,100.985,,S,,,20100929,221709,1.00
D7E73540E595E644,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100929,152218,20101004,100000.00,103.708,5.200,,,,20100929,221709,1.00
C54A73537C9CDCD9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100929,152256,20101004,210000.00,109.750,,P,,,20100929,221709,1.00
E50FC12DAC38AAC9,D,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20100929,152122,20101020,75000.00,99.025,,,,,20100929,221709,1.00
1980C7B871A2E9C8,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,152346,20101004,10000.00,95.660,5.204,,,,20100929,221709,1.00
719D04D41AC4A782,P,216881EP3,COOPERSVILLE MICH ,19980601,5.000,20140501,,,20100929,152256,20101004,45000.00,99.059,5.291,,,,20100929,221709,1.00
5DA14291E3EC124F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100929,152317,20101004,15000.00,107.087,2.023,,,,20100929,221709,1.00
1EB4E8E87D0A63B2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,152222,20101004,50000.00,77.485,7.574,,,,20100929,221709,1.00
7A789AF3A4CF7E4D,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100929,152056,20101004,50000.00,110.070,,S,,,20100929,221709,1.00
E243398DBBB88E03,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,152335,20101004,25000.00,102.761,6.123,,,,20100929,221709,1.00
CCAE98120AEA4681,S,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20100929,151919,20101004,50000.00,113.345,1.200,,,,20100929,221709,1.00
D681F52AD80369BB,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100929,152342,20101004,15000.00,103.868,2.900,,,,20100929,221709,1.00
DA57EBBD971FAFB2,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100929,152235,20101004,15000.00,113.360,,,,,20100929,221709,1.00
0CBBA0E58A75F409,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100929,152320,20101004,15000.00,106.422,,,,,20100929,221709,1.00
458820CA0C5368BE,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,152237,20101004,55000.00,99.810,,,,,20100929,221709,1.00
A2344A39C964DD2B,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100929,152235,20101004,55000.00,99.935,,,,,20100929,221709,1.00
0C75273F81C2D514,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,152335,20101004,25000.00,100.500,,,,,20100929,221709,1.00
CD5A5F72BAFEEDDF,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100929,152300,20101004,210000.00,57.185,4.906,,,,20100929,221709,1.00
05B586BF62DC7922,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100929,152339,20101004,125000.00,93.786,5.114,,,,20100929,221709,1.00
351CCB986D97732D,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20100929,152350,20101004,100000.00,115.531,1.163,,,,20100929,221709,1.00
8B463C038F726931,D,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20100929,152350,20101004,100000.00,115.156,,,,,20100929,221709,1.00
2DACD557911FD564,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152328,20101004,5000.00,98.625,6.543,,,,20100929,221709,1.00
4CE7269C3AE3C27E,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100929,152227,20100930,150000.00,101.800,0.451,,,,20100929,221709,1.00
88C8960B57E0E218,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,152343,20101004,260000.00,116.622,3.576,,,,20100929,221709,1.00
69FB4D06F89BD816,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100929,152337,20101004,25000.00,106.577,3.100,,,,20100929,221709,1.00
B3F65F20E6509C5B,S,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100929,152338,20101004,120000.00,110.696,2.650,,,,20100929,221709,1.00
408CCC4CD246ACE7,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,152300,20101021,60000.00,101.560,1.510,,,,20100929,221709,1.00
573B0447E1A40076,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100929,152259,20101004,50000.00,104.551,,,,,20100929,221709,1.00
5A1C4FA60F88444C,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,152343,20101004,260000.00,117.800,,,,,20100929,221709,1.00
6A081D4CC3B4251C,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100929,152211,20101004,50000.00,108.000,5.888,,,,20100929,221709,1.00
739F803517B1C56E,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100929,152328,20101013,25000.00,100.426,3.199,,,,20100929,221709,1.00
5FA596C0626AA8F5,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100929,152348,20101004,25000.00,109.098,4.649,,,,20100929,221709,1.00
CAB029C55AB80602,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100929,152256,20101004,10000.00,100.000,5.000,,,,20100929,221709,1.00
E615928950D93559,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100929,152357,20101004,30000.00,99.982,4.001,,,,20100929,221709,1.00
4E111C1FBBDDC9C5,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100929,152045,20101004,40000.00,111.000,3.285,,,,20100929,221709,1.00
C94DEEB89FA85B3A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,152351,20101008,100000.00,100.000,4.499,,,,20100929,221709,1.00
B067346B00670049,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100929,152357,20101004,30000.00,98.982,,,,,20100929,221709,1.00
C22272D560CB5648,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,151256,20101004,300000.00,102.702,,S,,,20100929,221709,1.00
26120B7003625E6D,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100929,152353,20101004,10000.00,100.364,0.008,,,,20100929,221709,1.00
C3674423D79E3932,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20100929,152347,20101004,110000.00,100.874,3.396,,,,20100929,221709,1.00
EA77F35602A95FD7,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100929,152256,20101004,15000.00,87.500,5.895,,,,20100929,221709,1.00
59DD80916BA22924,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100929,152310,20101004,200000.00,106.632,5.350,,,,20100929,221709,1.00
9EF9B8CEDAFB0917,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100929,152322,20101004,20000.00,99.000,4.577,,,,20100929,221709,1.00
57E2A8DB540DAD72,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100929,152308,20101004,15000.00,108.327,,,,,20100929,221709,1.00
7F3D46892C575812,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100929,152316,20101013,25000.00,99.001,,,,,20100929,221709,1.00
FB7BF10169C2C86D,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,152407,20101007,10000.00,100.000,4.999,,,,20100929,221709,1.00
DC0D9649E1BD3915,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100929,152408,20101004,10000.00,107.772,5.500,,,,20100929,221709,1.00
A7A201EB20DB7621,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,152408,20101013,10000.00,102.250,5.697,,,,20100929,221709,1.00
C93E810E274A2546,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100929,152407,20101004,10000.00,101.512,3.929,,,,20100929,221709,1.00
1AE254613F9E3165,S,377298YC2,GLASTONBURY CONN REF,20101012,5.000,20150515,Y,,20100929,152100,20101012,300000.00,117.317,1.120,,,,20100929,221709,1.00
844629DBD1FB85D5,S,377298YC2,GLASTONBURY CONN REF,20101012,5.000,20150515,Y,,20100929,152100,20101012,215000.00,117.317,1.120,,,,20100929,221709,1.00
721A8BC5E98C8710,S,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20100929,152402,20101004,10000.00,101.888,0.365,,,,20100929,221709,1.00
DCC43F5D0F4C83FB,D,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,500000.00,113.677,,,,Y,20100929,221709,1.00
31022108C9A73AC4,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100929,152356,20101004,35000.00,112.024,,P,,,20100929,221709,1.00
C585D8442FB6DAE1,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100929,152104,20101004,100000.00,106.910,,S,,,20100929,221709,1.00
8C32D2E9EC370700,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100929,152414,20101004,5000.00,101.410,5.985,,,,20100929,221709,1.00
D42B615B7FDC275C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,151937,20101004,30000.00,96.875,4.710,,,,20100929,221709,1.00
1BC110484B2D2765,S,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100929,152332,20101004,100000.00,103.174,2.001,,,,20100929,221709,1.00
25DA07CFFAD4EA88,S,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,152345,20101020,200000.00,100.000,4.130,,,,20100929,221709,1.00
CE87F1D3B13C7984,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,152415,20101004,50000.00,100.250,4.093,,,,20100929,221709,1.00
D5E70DE5E7DF052C,D,216881EP3,COOPERSVILLE MICH ,19980601,5.000,20140501,,,20100929,152019,20101004,45000.00,99.609,,P,,,20100929,221709,1.00
6C92D9F6D33D184F,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,152401,20101004,5000.00,102.606,4.000,,,,20100929,221709,1.00
E4A1ECE9C43C90E1,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100929,151900,20101004,25000.00,106.382,2.000,,,,20100929,221709,1.00
37165753BE3AA3DD,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100929,152411,20101004,10000.00,96.800,4.650,,,,20100929,221709,1.00
76B295D3D2E6B345,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100929,152415,20101004,50000.00,99.000,,,,,20100929,221709,1.00
6D0A6D8CE5B4551D,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100929,152356,20101004,15000.00,112.277,,P,,,20100929,221709,1.00
8FF4A8A0EB21EE98,D,156101HZ3,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20160301,,,20100929,152356,20101004,15000.00,106.368,,P,,,20100929,221709,1.00
9C09D6CFF0E4C656,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100929,152316,20101012,75000.00,98.473,,,,,20100929,221709,1.00
1E5BD91C1A254608,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,152422,20101004,20000.00,103.720,4.200,,,,20100929,221709,1.00
206F56220A580858,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,152424,20101004,5000.00,97.660,5.050,,,,20100929,221709,1.00
A0BEF3A12A48A51F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,152012,20101004,250000.00,107.777,4.150,,,,20100929,221709,1.00
1FF1AED07CC373FC,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100929,152250,20101004,45000.00,104.500,4.172,,,,20100929,221709,1.00
D1D68D616352699A,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100929,152414,20101004,20000.00,106.577,3.100,,,,20100929,221709,1.00
6D5C15EC06A1395D,S,188763DD5,CLINTONVILLE WIS PUB SCH DIST REF,20020515,4.800,20170301,,,20100929,152355,20101004,375000.00,114.283,2.000,,,,20100929,221709,1.00
16E8DDD40AC27DBD,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,152403,20101004,125000.00,105.505,4.886,,,,20100929,221709,1.00
297A812C08F3B009,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100929,152411,20101004,25000.00,102.479,1.206,,,,20100929,221709,1.00
C8AB2F4C7CC17FC6,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100929,152125,20101004,25000.00,102.428,,,,,20100929,221709,1.00
449146822C9C8F19,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100929,152206,20101004,175000.00,107.550,,,,,20100929,221709,1.00
01F60CE9D2430F58,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100929,152324,20101004,20000.00,101.560,,,,,20100929,221709,1.00
073EE64C8FF80B59,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,152400,20101013,50000.00,101.617,3.914,,,,20100929,221709,1.00
9D3B987EB5F9D140,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100929,152426,20101004,30000.00,119.700,2.029,,,,20100929,221709,1.00
17A95ED96987627F,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152353,20101004,5000.00,98.625,6.543,,,,20100929,221709,1.00
DF57D0397C2015F7,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,152415,20101013,50000.00,99.870,,,,,20100929,221709,1.00
D46155B9A903FC23,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100929,151700,20100930,50000.00,103.054,,,,,20100929,221709,1.00
B0914B977367E481,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100929,152400,20100930,60000.00,120.993,2.950,,,,20100929,221709,1.00
66E090B5DB79307D,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,152243,20101004,100000.00,81.000,7.835,,,,20100929,221709,1.00
DF776C5E730B4B61,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100929,152427,20101004,100000.00,108.767,2.848,,,,20100929,221709,1.00
3395DC1DE5AE9B5E,P,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100929,152300,20101004,920000.00,113.375,2.808,,,,20100929,221709,1.00
276CC572F4D5FAF9,S,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20100929,152436,20101103,50000.00,100.000,1.000,,,,20100929,221709,1.00
60B3856338615FE9,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20100929,152436,20101014,50000.00,100.000,2.250,,,,20100929,221709,1.00
44852B20C1FA8455,S,131251HR4,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.400,20170601,Y,,20100929,152436,20101014,50000.00,100.000,2.400,,,,20100929,221709,1.00
9BEB6783F631EC27,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100929,152437,20101014,40000.00,100.000,2.600,,,,20100929,221709,1.00
69EA5A6660BE8A48,D,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,140000,20101020,500000.00,114.984,,,,Y,20100929,221709,1.00
8DA1C289C99F2A76,S,955641CW3,WEST SACRAMENTO CALIF FING SER A,20060607,4.250,20150901,,,20100929,152433,20101004,15000.00,100.000,4.250,,,,20100929,221709,1.00
126381B1D2C39A9A,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100929,152422,20101004,50000.00,109.820,4.202,,,,20100929,221709,1.00
9D58ADC122D9737B,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100929,152437,20101004,5000.00,107.422,0.890,,,,20100929,221709,1.00
8D5DE64A22CE6A9C,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100929,152429,20101004,50000.00,115.418,2.712,,,,20100929,221709,1.00
518C48933459252E,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100929,152256,20101004,50000.00,109.820,,P,,,20100929,221709,1.00
62280CF7451F98B7,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,152441,20101004,100000.00,99.500,5.032,,,,20100929,221709,1.00
53C469BBD3E1BE72,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100929,152438,20101004,40000.00,106.577,3.100,,,,20100929,221709,1.00
7F990F933DCA8C4B,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20100929,151700,20100930,50000.00,103.179,1.015,,,,20100929,221709,1.00
91D4AD943E1964DB,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,152340,20101004,260000.00,117.800,,P,,,20100929,221709,1.00
5B9297BA3A61BFF5,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100929,152429,20101004,50000.00,115.418,,,,,20100929,221709,1.00
6858D7D09EDD3085,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,152441,20100930,100000.00,98.750,,,,,20100929,221709,1.00
C97C3531C7201662,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,152356,20101004,40000.00,99.370,,S,,,20100929,221709,1.00
91910CF2B3268C5C,D,377298YC2,GLASTONBURY CONN REF,20101012,5.000,20150515,Y,,20100929,152100,20101012,515000.00,117.317,,,,,20100929,221709,1.00
210B4AE2C678F78E,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100929,152440,20101004,35000.00,99.461,4.631,,,,20100929,221709,1.00
76CC6E09F5E3AC8A,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100929,152420,20101004,30000.00,107.230,0.810,,,,20100929,221709,1.00
EA2BDC6D40CA6DEA,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,152356,20101004,235000.00,105.466,,S,,,20100929,221709,1.00
43A49EBEA608B513,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100929,152446,20101004,20000.00,111.985,3.100,,,,20100929,221709,1.00
0B0F86103A09D5D0,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100929,152443,20100930,45000.00,104.907,1.283,,,,20100929,221709,1.00
687BC97A5D110749,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152436,20101004,15000.00,98.625,6.543,,,,20100929,221709,1.00
0FDE19CD3D673CDF,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100929,152446,20100929,65000.00,100.000,,,,,20100929,221709,1.00
D903CC05AE6F99CF,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100929,152234,20101004,20000.00,108.910,,,,,20100929,221709,1.00
BAF8174EC76F448F,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100929,151813,20101004,30000.00,107.103,,,,,20100929,221709,1.00
F75E0CF841DB4AC1,S,83854TAH2,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,6.200,20401101,,,20100929,152441,20101004,890000.00,99.319,6.250,,,,20100929,221709,1.00
42E98615546915B2,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100929,152139,20101004,15000.00,101.000,7.566,,,,20100929,221709,1.00
66252E7DCC7C837D,P,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100929,152434,20101004,125000.00,97.826,4.890,,,,20100929,221709,1.00
46A384222D8FDD30,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100929,152023,20101004,100000.00,102.774,,P,,,20100929,221709,1.00
28C0FBB9E614F35B,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100929,152435,20101004,100000.00,108.034,3.187,,,,20100929,221709,1.00
EA0A15795DEA39A4,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100929,152446,20101004,20000.00,110.110,,,,,20100929,221709,1.00
4DA5442854D459B0,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100929,152324,20101004,20000.00,101.810,,,,,20100929,221709,1.00
4101CE7E7FB38001,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20100929,152345,20101004,110000.00,99.939,,,,,20100929,221709,1.00
B18538A069B7537B,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20100929,152344,20101004,110000.00,99.999,,,,,20100929,221709,1.00
7251D0D2F9D73E14,S,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100929,152416,20101004,100000.00,112.620,2.200,,,,20100929,221709,1.00
BF958432D3981802,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,152448,20101004,30000.00,104.738,4.100,,,,20100929,221709,1.00
AD728AF497CB44E6,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100929,152451,20101004,20000.00,103.364,0.451,,,,20100929,221709,1.00
6A807E99BF802FDC,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20100929,152449,20101004,15000.00,100.000,3.999,,,,20100929,221709,1.00
E89C75EEBB17D087,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100929,152339,20101004,125000.00,94.411,,P,,,20100929,221709,1.00
12BCBB1641342A37,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100929,152449,20101004,10000.00,118.713,2.000,,,,20100929,221709,1.00
A0FA61D4745AA541,S,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100929,152400,20101004,20000.00,106.340,3.250,,,,20100929,221709,1.00
B4E31152AE38C32E,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100929,152451,20101004,25000.00,107.262,1.251,,,,20100929,221709,1.00
C02D898C1A900567,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,152200,20101019,100000.00,95.273,4.790,,,Y,20100929,221709,1.00
37255D1476605176,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100929,150800,20101004,25000.00,110.485,3.304,,,,20100929,221709,1.00
ADBAA16B33EE3980,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,152403,20101004,125000.00,106.130,,P,,,20100929,221709,1.00
D048B6FDC3C52F78,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100929,152434,20101004,125000.00,98.451,,P,,,20100929,221709,1.00
997C0BB4FEBF1883,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100929,152434,20101004,100000.00,108.659,,P,,,20100929,221709,1.00
F55BA3CF81851076,D,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20100929,152355,20101004,10000.00,101.538,,,,,20100929,221709,1.00
5944720E2766DAC3,D,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20100929,152354,20101004,10000.00,101.788,,,,,20100929,221709,1.00
DBD33FF8775AD7CF,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,151500,20101007,1MM+,100.485,,,,,20100929,221709,1.00
E795CADA06CD3CC8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100929,152458,20101004,5000.00,104.551,3.501,,,,20100929,221709,1.00
C8D4107ED80B10B7,P,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100929,152459,20101004,30000.00,103.230,3.439,,,,20100929,221709,1.00
4DDDC4F02A93F103,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100929,152503,20101004,20000.00,100.062,4.182,,,,20100929,221709,1.00
56E1BD8546431744,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100929,152504,20101004,5000.00,97.660,5.050,,,,20100929,221709,1.00
4ABC4BE981049B4E,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,152448,20101004,40000.00,103.943,4.393,,,,20100929,221709,1.00
F084A64A34268BA3,P,590536BL1,MESA ARIZ STR & HWY REV ,20020101,4.750,20160701,,,20100929,152459,20101004,15000.00,102.279,1.643,,,,20100929,221709,1.00
E961FCDA2A2163FE,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100929,152458,20101004,10000.00,112.083,2.348,,,,20100929,221709,1.00
7217E3FEA1039D0C,S,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,,,20100929,152439,20101004,655000.00,115.407,3.210,,,,20100929,221709,1.00
8C9131968897E6EF,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100929,152021,20101004,125000.00,110.222,,,,,20100929,221709,1.00
DA7C130FAB668AA2,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100929,152458,20101004,10000.00,110.833,,,,,20100929,221709,1.00
6C4C880341EF8A9A,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100929,152251,20101004,50000.00,104.676,,,,,20100929,221709,1.00
CEF9FE8958D1AA24,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,152500,20101021,25000.00,101.560,1.510,,,,20100929,221709,1.00
826F96AA454F6E56,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100929,152456,20101007,250000.00,24.435,6.005,,,,20100929,221709,1.00
DBE6A271896112D4,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100929,152405,20101004,15000.00,100.000,5.000,,,,20100929,221709,1.00
5E344AFB142D5FA1,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100929,152508,20101004,10000.00,102.564,4.065,,,,20100929,221709,1.00
C72AF5BC18BB3EBE,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,152400,20101013,1MM+,99.375,6.316,,,,20100929,221709,1.00
93A4A505A6C79899,P,968852UL5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-SER B,20000627,0.000,20151101,,,20100929,152500,20101004,85000.00,90.000,2.087,,,,20100929,221709,1.00
361CEDB0FAD993CC,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100929,152508,20101004,10000.00,100.689,,,,,20100929,221709,1.00
A2036800BF3B329D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100929,152458,20101004,15000.00,106.577,3.100,,,,20100929,221709,1.00
D7BB8BF527C0EDF7,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100929,152224,20101006,50000.00,99.481,3.251,,,,20100929,221709,1.00
295FA9DC25787D89,P,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100929,152456,20101004,20000.00,97.000,5.873,,,,20100929,221709,1.00
F85E41D7C24DBA26,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100929,152459,20101004,15000.00,106.341,3.800,,,,20100929,221709,1.00
391BE446759890BB,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,152500,20101013,50000.00,103.323,4.063,,,,20100929,221709,1.00
A8B2383CD88CC3F0,S,034771EH4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20040215,5.000,20110901,,,20100929,152450,20101004,15000.00,101.776,3.000,,,,20100929,221709,1.00
559C4C20A40A1EB6,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,152457,20101103,15000.00,103.754,2.237,,,,20100929,221709,1.00
544FAB3F8A400A4A,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,152502,20101014,100000.00,99.624,4.153,,,,20100929,221709,1.00
ED4A9A1C7280910D,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100929,152405,20101004,30000.00,109.675,,,,,20100929,221709,1.00
6CFC5B31E925D4CE,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100929,152207,20101006,50000.00,98.481,,,,,20100929,221709,1.00
3A42748EE0E322C8,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100929,152504,20101004,10000.00,107.378,2.492,,,,20100929,221709,1.00
4EA9FD37CB7B6462,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100929,152453,20101004,10000.00,100.580,5.157,,,,20100929,221709,1.00
435814B527C5AC4F,D,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100929,152456,20101004,20000.00,98.000,,,,,20100929,221709,1.00
F5DB5C1DC007BB5D,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,152505,20101007,10000.00,102.538,,,,,20100929,221709,1.00
F4B037943C56C462,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,152506,20101013,50000.00,101.198,,,,,20100929,221709,1.00
E1B3AC096E441B01,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,151256,20101004,300000.00,102.652,,P,,,20100929,221709,1.00
D456485F7614748B,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,152506,20101013,50000.00,101.198,,,,,20100929,221709,1.00
7A81882687D0BF50,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,152516,20101005,5000.00,102.500,4.450,,,,20100929,221709,1.00
18DE3C59DC7F6229,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,152517,20101004,25000.00,101.000,4.909,,,,20100929,221709,1.00
0B92C3C55DD6618D,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100929,152258,20101004,45000.00,97.200,6.866,,,,20100929,221709,1.00
EB99C4DB8F22D924,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100929,152235,20101004,50000.00,115.010,,,,,20100929,221709,1.00
9C5A5D1C98B0774A,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,152000,20101004,15000.00,103.307,5.350,,,,20100929,221709,1.00
00DA3821C2D79B7D,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,152200,20101008,5000.00,103.299,5.350,,,,20100929,221709,1.00
4C8534827688DD4D,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100929,152313,20101004,5000.00,102.000,4.565,,,,20100929,221709,1.00
6E89075297824685,P,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20100929,152256,20101004,10000.00,102.000,4.640,,,,20100929,221709,1.00
C30C9E3630BE0350,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100929,152500,20101004,25000.00,109.140,3.535,,,,20100929,221709,1.00
B311052C42BF8E65,D,371608GJ3,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20190501,,,20100929,152029,20101004,50000.00,98.834,,P,,,20100929,221709,1.00
A73DEC3BFE1459A4,D,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,500000.00,115.572,,,,Y,20100929,221709,1.00
E06B74D2363DF295,D,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20100929,151927,20101004,25000.00,98.579,,,,,20100929,221709,1.00
D32B796ADEC965F7,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100929,151609,20101004,50000.00,96.234,,P,,,20100929,221709,1.00
EFFCF188F933AB90,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100929,151614,20101004,8000.00,91.000,,P,,,20100929,221709,1.00
E161A9A2B65C49E9,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100929,151616,20101004,25000.00,92.100,,P,,,20100929,221709,1.00
5D50B1FC9117A28C,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100929,151624,20101004,15000.00,86.059,,P,,,20100929,221709,1.00
8C90BEA14CDA3BCD,D,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20100929,151625,20101004,15000.00,99.620,,S,,,20100929,221709,1.00
4A783CE1E5C7AF38,S,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100929,152400,20101004,20000.00,106.340,3.250,,,,20100929,221709,1.00
238759A033296AA5,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,152504,20101004,125000.00,101.500,4.917,,,,20100929,221709,1.00
917C80830E3F4713,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,152508,20101008,180000.00,100.000,3.999,,,,20100929,221709,1.00
1AF1D8167E0824C4,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152504,20101004,10000.00,98.625,6.543,,,,20100929,221709,1.00
C8EF949C421C8C7F,S,67184PEH0,OAKBROOK TER ILL SER A,20101014,2.500,20151215,Y,,20100929,152400,20101014,50000.00,103.891,1.710,,,,20100929,221709,1.00
CFFD528B75BCA212,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100929,152316,20101004,200000.00,106.550,0.583,,,,20100929,221709,1.00
A062B549B92756B6,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100929,152414,20101004,175000.00,107.400,,,,,20100929,221709,1.00
31D91160B83A67D7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,152517,20101004,20000.00,102.525,4.670,,,,20100929,221709,1.00
7CA1648E40CE18CF,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100929,152430,20101013,145000.00,103.626,1.100,,,,20100929,221709,1.00
8F9EBB35719A1049,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100929,152432,20101005,15000.00,93.000,4.858,,,,20100929,221709,1.00
8C541DB9FE611D45,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100929,152527,20101004,15000.00,105.375,3.584,,,,20100929,221709,1.00
8EAB980CF8513708,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100929,152523,20101004,50000.00,116.926,2.777,,,,20100929,221709,1.00
7B8A70748E9C02F3,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,152212,20101004,1MM+,100.261,,P,,,20100929,221709,1.00
C186786271B00081,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,152251,20101004,820000.00,100.228,,P,,,20100929,221709,1.00
E98F47DCEE98411A,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100929,152523,20101004,50000.00,116.926,,,,,20100929,221709,1.00
BC299C2A04C11E08,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100929,152527,20101004,15000.00,103.500,,,,,20100929,221709,1.00
14CCA3FDABEBF417,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,152500,20101021,30000.00,101.560,1.510,,,,20100929,221709,1.00
7A14BCA63A14AA02,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,152521,20101019,25000.00,100.199,3.600,,,,20100929,221709,1.00
3B1299B272784100,P,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100929,152523,20100930,50000.00,101.950,1.100,,,,20100929,221709,1.00
6028316F6596CCCF,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100929,152228,20101004,5000.00,102.500,3.505,,,,20100929,221709,1.00
E83AB1A81AEBDF1A,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,152529,20101015,25000.00,104.300,6.054,,,,20100929,221709,1.00
9213133507C48550,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100929,152431,20101004,5000.00,106.722,,,,,20100929,221709,1.00
0E33A67FDC8E0CC1,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100929,152428,20101004,5000.00,107.222,,,,,20100929,221709,1.00
9C7EFE1F81DEABA9,S,67184PEJ6,OAKBROOK TER ILL SER A,20101014,3.000,20161215,Y,,20100929,152500,20101014,25000.00,106.014,1.960,,,,20100929,221709,1.00
532FDC062C7E2000,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100929,152535,20100930,50000.00,108.400,1.072,,,,20100929,221709,1.00
1E19A436DC6D359D,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100929,152534,20101004,25000.00,103.222,3.000,,,,20100929,221709,1.00
328E4151366C91D4,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100929,152537,20101004,5000.00,113.000,2.202,,,,20100929,221709,1.00
3B20FC61FD3B6A05,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100929,152541,20101004,10000.00,100.000,4.249,,,,20100929,221709,1.00
18086BD671133514,P,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100929,152537,20101004,5000.00,96.896,5.281,,,,20100929,221709,1.00
9A760E75BEF13DEB,P,869265NY0,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20120501,,,20100929,152000,20101004,40000.00,106.446,1.157,,,,20100929,221709,1.00
072EEEFC766046E6,S,869265NY0,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20120501,,,20100929,152000,20101004,40000.00,106.571,1.080,,,,20100929,221709,1.00
F54A3C8B922AF570,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100929,152538,20100930,500000.00,107.327,3.734,,,,20100929,221709,1.00
D8BD91F3282C6929,P,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20100929,152405,20101004,50000.00,105.750,2.592,,,,20100929,221709,1.00
6F2252EAB1815DB5,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100929,152458,20101004,100000.00,101.570,,S,,,20100929,221709,1.00
3CCB532C80B820AF,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,152517,20101004,20000.00,100.525,,,,,20100929,221709,1.00
D973FB66C7C704E5,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100929,152235,20101004,20000.00,116.032,,,,,20100929,221709,1.00
A6EAC312FAAB070B,S,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,152500,20101021,35000.00,101.560,1.510,,,,20100929,221709,1.00
98B7D678FDEE889F,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100929,152549,20101004,5000.00,99.050,4.821,,,,20100929,221709,1.00
FAC60BC0039218FA,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100929,152528,20100930,25000.00,105.107,1.137,,,,20100929,221709,1.00
CA96A9ACDAA22228,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,500000.00,115.941,,,,Y,20100929,221709,1.00
F4FBAD042830F9EA,S,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20100929,152500,20101014,25000.00,105.006,2.240,,,,20100929,221709,1.00
0B3ED434812CD511,P,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100929,152500,20101004,150000.00,64.200,3.678,,,,20100929,221709,1.00
024BD71E9C2F5E1B,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,152400,20101013,50000.00,99.870,,,,,20100929,221709,1.00
5CCA76DE1D867018,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100929,152542,20101004,10000.00,111.724,5.242,,,,20100929,221709,1.00
BE3EFD0C43A5528A,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,152536,20101004,5000.00,56.649,3.784,,,,20100929,221709,1.00
5CD12E2A0B406555,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100929,152543,20101004,125000.00,91.981,5.241,,,,20100929,221709,1.00
FC986530124810C9,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100929,152553,20101021,50000.00,101.653,1.650,,,,20100929,221709,1.00
9EBCA860CB1FE324,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100929,152316,20101004,200000.00,106.550,0.583,,,,20100929,221709,1.00
CAA0970ED0583F8B,S,948123KU7,WEBSTER N Y CENT SCH DIST SER B,20091001,3.250,20221001,,,20100929,152548,20101006,10000.00,101.764,3.000,,,,20100929,221709,1.00
C16330DBE160DFB3,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,152455,20101103,15000.00,101.254,,,,,20100929,221709,1.00
DCEE0EDF36720B93,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100929,152300,20101004,1000000.00,115.050,0.900,,,,20100929,221709,1.00
96041250C6727DCB,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,152531,20101004,40000.00,98.625,6.543,,,,20100929,221709,1.00
1FE971A9799D8D60,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100929,152455,20101103,15000.00,101.504,,,,,20100929,221709,1.00
10842BC1D6CEAC95,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100929,152557,20101004,100000.00,104.594,3.720,,,,20100929,221709,1.00
80A6E342E37B951B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,152551,20101005,40000.00,101.515,4.650,,,Y,20100929,221709,1.00
E3C356E327B24EBB,P,67756AL26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,4.000,20110115,,,20100929,152400,20101004,100000.00,100.200,3.252,,,,20100929,221709,1.00
F59F5D507B2E8784,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,152458,20101014,100000.00,98.499,,,,,20100929,221709,1.00
107EE2DDB31E1A96,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100929,152600,20101004,50000.00,100.000,4.999,,,,20100929,221709,1.00
45EDEA4F615DE518,P,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20100929,111334,20101004,1000000.00,109.500,1.928,,,,20100929,221709,1.00
43C530FA7B2153E2,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,152523,20101004,100000.00,96.561,4.850,,,,20100929,221709,1.00
DE418354E894B70D,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,152602,20101007,30000.00,102.438,3.864,,,,20100929,221709,1.00
288217425B08001C,S,034771EH4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20040215,5.000,20110901,,,20100929,152528,20101004,10000.00,101.776,3.000,,,,20100929,221709,1.00
C0E1BE625BA31374,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100929,152606,20101001,50000.00,101.500,5.032,,,,20100929,221709,1.00
551F6BD94D20048C,D,24916PFA0,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.550,20211215,Y,,20100929,151500,20101007,1000000.00,99.750,,,,Y,20100929,221709,1.00
86B004FF4D861F0C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152615,20101004,10000.00,100.000,4.624,,,,20100929,221709,1.00
C8189C1D89E4F1D6,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100929,152610,20101004,50000.00,110.300,0.942,,,,20100929,221709,1.00
5415C38D48BE9621,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,152559,20101004,10000.00,97.380,5.180,,,,20100929,221709,1.00
B8FEAACA5AC90970,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20100929,152609,20101004,5000.00,104.906,0.912,,,,20100929,221709,1.00
99BA9386802D6DE6,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100929,152602,20101007,30000.00,100.925,,,,,20100929,221709,1.00
720832E45A8DF076,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,152607,20101019,20000.00,100.199,3.600,,,,20100929,221709,1.00
A4915AE29002A3B4,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20100929,152500,20101014,300000.00,100.000,3.999,,,,20100929,221709,1.00
60AC8DF27D7025C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,152606,20101004,10000.00,104.398,3.300,,,,20100929,221709,1.00
A412E3B5B77E7614,P,654727EJ1,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20130415,,,20100929,152334,20101004,100000.00,104.930,1.264,,,,20100929,221709,1.00
FEA9FC7D24360A49,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100929,152617,20100930,25000.00,112.349,2.512,,,,20100929,221709,1.00
C7A7C4DB6EE6D896,D,468272AP4,JACKSON MICH BLDG AUTH   ,19971001,5.150,20110801,,,20100929,152033,20101004,40000.00,99.756,,P,,,20100929,221709,1.00
2645EB2D473D3A52,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100929,152541,20101021,50000.00,101.178,,,,,20100929,221709,1.00
73B6A10549D67AC9,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100929,152557,20100930,20000.00,105.107,1.137,,,,20100929,221709,1.00
736D1F726230454E,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20100929,152444,20101020,50000.00,98.000,,,,,20100929,221709,1.00
A83F7C987E987161,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,152420,20101004,5000.00,97.002,,,,,20100929,221709,1.00
8B270A2B9EA418FB,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100929,152617,20100930,25000.00,112.849,,,,,20100929,221709,1.00
1FE8AABAED57F1B9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100929,152200,20101004,45000.00,98.500,,,,,20100929,221709,1.00
5CA9DC16C0FCCF9F,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,550000.00,116.628,,,,Y,20100929,221709,1.00
5FADC58A7AB04FDA,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100929,152620,20101004,5000.00,101.750,4.232,,,,20100929,221709,1.00
CEFBD48B6913B92F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100929,152624,20101004,15000.00,101.410,5.985,,,,20100929,221709,1.00
21D85EB4AAE0647F,P,492224DL1,KERMIT TEX INDPT SCH DIST ,20070215,4.375,20270215,,,20100929,152612,20101004,30000.00,103.371,3.773,,,,20100929,221709,1.00
AB6B58BAA3E8D70F,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100929,152541,20101004,30000.00,98.000,4.993,,,,20100929,221709,1.00
55D955A89161876E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,152542,20101004,60000.00,86.982,6.174,,,,20100929,221709,1.00
1A4CDACCC31CC2D9,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100929,152255,20101004,65000.00,103.979,0.600,,,,20100929,221709,1.00
B2CF1C548400A050,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,152542,20101004,60000.00,84.500,,,,,20100929,221709,1.00
6FD310CDF6430529,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100929,152000,20101004,100000.00,108.384,0.983,,,,20100929,221709,1.00
443A9CD0937FAFF6,P,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20100929,152610,20101004,1MM+,111.059,2.710,,,,20100929,221709,1.00
70F7DED26D9023C2,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100929,151915,20101004,200000.00,108.334,,,,,20100929,221709,1.00
957F88A8F3ACECC2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,152448,20101004,40000.00,104.568,,P,,,20100929,221709,1.00
9D77606BF3D8CB7C,D,354771PC5,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,4.500,20280601,,,20100929,152529,20101004,245000.00,110.744,,P,,,20100929,221709,1.00
51877BBBFB7EB5DC,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,152538,20101004,180000.00,30.530,,S,,,20100929,221709,1.00
07A1A15065389A8A,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100929,152538,20101004,225000.00,44.981,,S,,,20100929,221709,1.00
90100D7F7709034E,S,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100929,152621,20101004,25000.00,108.454,0.950,,,,20100929,221709,1.00
96DB659E56C5BE4E,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100929,152619,20101004,25000.00,100.500,5.415,,,,20100929,221709,1.00
3623BD5DD9BB3909,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100929,152627,20101004,50000.00,110.300,0.942,,,,20100929,221709,1.00
0347A0E0D12CC7E9,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100929,152354,20101004,45000.00,111.500,2.148,,,,20100929,221709,1.00
1D79C621CF78D3B4,P,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20100929,152604,20101004,200000.00,113.821,3.110,,,,20100929,221709,1.00
16DC73B2116C165A,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100929,152624,20101004,100000.00,97.530,5.174,,,,20100929,221709,1.00
BAF1F3B6CCD88921,D,590536BL1,MESA ARIZ STR & HWY REV ,20020101,4.750,20160701,,,20100929,152459,20101004,15000.00,102.379,,,,,20100929,221709,1.00
078842DBDDFBAA9A,S,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100929,152632,20101014,210000.00,102.175,1.650,,,,20100929,221709,1.00
EC173F41867FDFD0,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100929,152617,20101004,45000.00,105.242,4.972,,,,20100929,221709,1.00
FB71F7D7DDAC5AA0,S,590536BL1,MESA ARIZ STR & HWY REV ,20020101,4.750,20160701,,,20100929,152634,20101004,15000.00,102.687,1.100,,,,20100929,221709,1.00
2C7BAD6BF7D93F85,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,152633,20101004,65000.00,102.747,4.286,,,,20100929,221709,1.00
BB4A1E0062740304,S,377298YG3,GLASTONBURY CONN REF,20101012,4.000,20170515,Y,,20100929,152300,20101012,150000.00,114.417,,,,Y,20100929,221709,1.00
B8F122FCC7AAF9E0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100929,152633,20101004,65000.00,100.747,,,,,20100929,221709,1.00
D80CC9DDA3F1674D,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100929,152115,20101004,10000.00,105.770,,,,,20100929,221709,1.00
BA9842F5CF5E92C9,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,152534,20101004,5000.00,55.349,,,,,20100929,221709,1.00
4AC71E240554026A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100929,152533,20101004,5000.00,55.849,,,,,20100929,221709,1.00
CACE986CAA20C31F,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100929,152432,20100930,50000.00,104.172,0.814,,,,20100929,221709,1.00
AE7B1D17E394DAA1,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100929,152600,20101004,20000.00,102.234,2.716,,,,20100929,221709,1.00
85754ED353BBE2AF,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100929,152626,20101004,30000.00,108.466,3.876,,,,20100929,221709,1.00
6BEB24A1A7170D05,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100929,152644,20101004,30000.00,44.288,5.587,,,,20100929,221709,1.00
4A6D99A1631F7D3C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100929,152639,20101004,30000.00,110.680,4.294,,,,20100929,221709,1.00
311C79F05BD9D23F,P,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100929,152503,20101004,45000.00,114.000,3.080,,,,20100929,221709,1.00
4812CAB46CF0147C,D,468272AQ2,JACKSON MICH BLDG AUTH   ,19971001,5.200,20120801,,,20100929,152040,20101004,55000.00,100.021,,P,,,20100929,221709,1.00
D86296BA47CB35AB,S,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100929,152454,20101004,25000.00,106.949,2.000,,,,20100929,221709,1.00
CEF7DF54944F1561,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100929,152639,20101004,30000.00,110.580,,,,,20100929,221709,1.00
BFD7AA50FBA32A92,S,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100929,152642,20101004,20000.00,100.000,5.597,,,,20100929,221709,1.00
4A555EA14DF960FD,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100929,152459,20101004,55000.00,111.095,,S,,,20100929,221709,1.00
7077466F6B306875,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100929,152556,20101004,50000.00,94.750,,,,,20100929,221709,1.00
BACBF221D08D3A89,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100929,152529,20101004,45000.00,94.500,,,,,20100929,221709,1.00
4C40ECB65D85129B,D,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100929,152453,20101004,125000.00,98.475,,,,,20100929,221709,1.00
590CF927DF2101F7,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100929,151600,20101004,50000.00,110.223,,,,,20100929,221709,1.00
67090E874213D636,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100929,152143,20101004,50000.00,110.290,,,,,20100929,221709,1.00
6FDB09457791795D,D,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100929,152634,20101004,25000.00,108.454,,,,,20100929,221709,1.00
83A8750637B5E365,D,68423PUA6,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.600,20280815,,,20100929,152642,20101004,20000.00,98.000,,,,,20100929,221709,1.00
31B1BA394E4B28A7,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,152651,20101013,25000.00,102.250,5.327,,,,20100929,221709,1.00
0F35E93740D5AD93,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100929,152644,20101004,25000.00,104.550,2.889,,,,20100929,221709,1.00
B0BF61C031312425,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100929,152200,20101004,80000.00,116.701,2.846,,,,20100929,221709,1.00
BAA3B59EC2A710B7,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,Y,,20100929,151500,20101007,1MM+,99.900,,,,Y,20100929,221709,1.00
CEB2712D8B3AFC3D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100929,152256,20101004,15000.00,98.780,,S,,,20100929,221709,1.00
7029091388CCFA8B,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100929,152658,20101004,30000.00,100.657,5.150,,,,20100929,221709,1.00
F8327E7FC446DEC7,S,63968ARD9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,1.000,20110101,Y,,20100929,152632,20101020,1MM+,100.119,0.396,,,,20100929,221709,1.00
250377560879E27B,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100929,152656,20101004,10000.00,109.394,2.880,,,,20100929,221709,1.00
DB192885A21B3E7A,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100929,152600,20101004,200000.00,108.780,2.750,,,,20100929,221709,1.00
9A43F3F1E640B801,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100929,152600,20101004,40000.00,103.315,4.407,,,,20100929,221709,1.00
E3F9ACC662484B4E,D,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,140000,20101020,155000.00,116.606,,,,Y,20100929,221709,1.00
9838217BD817D8EB,D,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,,,20100929,152600,20101004,25000.00,101.059,,,,,20100929,221709,1.00
B6AA348B4B510A94,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100929,145811,20101004,10000.00,24.250,4.764,,,,20100929,221709,1.00
E9FF09721F8E17F7,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100929,152448,20101004,20000.00,100.135,,P,,,20100929,221709,1.00
258F715F3B48C62A,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100929,152617,20101004,45000.00,103.943,,,,,20100929,221709,1.00
7312579CA3B90138,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100929,152656,20101004,10000.00,27.174,,S,,,20100929,221709,1.00
E4393552AB8D6CBF,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100929,152703,20101004,15000.00,120.649,6.516,,,,20100929,221709,1.00
F170D6D6EEF1F7EA,S,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20100929,152648,20101004,55000.00,101.418,1.044,,,,20100929,221709,1.00
057589D9FC9518A8,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100929,152707,20101004,100000.00,110.320,1.050,,,,20100929,221709,1.00
72063C624F86D1B1,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100929,152141,20101004,40000.00,112.327,,,,,20100929,221709,1.00
F6EDEDD41A0CE906,P,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100929,152600,20101004,25000.00,96.210,6.527,,,,20100929,221709,1.00
44231A8120E467EF,P,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20100929,152656,20101004,10000.00,113.639,1.875,,,,20100929,221709,1.00
7B7BADB975BB8768,S,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20100929,152703,20101004,110000.00,74.901,0.812,,,,20100929,221709,1.00
E6BE19327DCF1751,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100929,152715,20101004,5000.00,101.410,5.985,,,,20100929,221709,1.00
3E94F9A216979E66,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,152705,20101004,50000.00,100.989,4.759,,,,20100929,221709,1.00
C832E374FEEE9B48,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100929,152713,20101004,40000.00,111.500,1.595,,,,20100929,221709,1.00
424FC5890C7B525A,P,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20100929,152639,20101004,1MM+,114.373,2.090,,,,20100929,221709,1.00
56E0ABDAE306D3BD,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100929,152302,20101004,250000.00,111.810,2.100,,,,20100929,221709,1.00
FD0F0BD285618789,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100929,151548,20100930,100000.00,102.702,0.502,,,,20100929,221709,1.00
ADEDBAA96C8CF1D4,P,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,50000.00,102.399,2.000,,,,20100929,221709,1.00
CB1C3A24A1D5705B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,152643,20101004,10000.00,99.500,5.290,,,,20100929,221709,1.00
391ED1D258B31F97,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,152709,20101004,10000.00,109.500,4.882,,,,20100929,221709,1.00
282517C6381FE7BF,P,487409BB9,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.250,20160615,,,20100929,152418,20101004,50000.00,103.278,2.626,,,,20100929,221709,1.00
9B1A44976AD086AF,P,342816YB5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20281001,,,20100929,152700,20101004,25000.00,110.000,4.156,,,,20100929,221709,1.00
9848CB5628264FC8,D,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100929,152046,20101004,100000.00,104.772,,P,,,20100929,221709,1.00
BE0BD2A27B98DB8E,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,50000.00,102.399,,,,,20100929,221709,1.00
2EE35198E455B273,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20100929,152339,20101004,50000.00,98.390,,,,,20100929,221709,1.00
1D29974FABACF9CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,151923,20101004,25000.00,88.303,,S,,,20100929,221709,1.00
0A7A92CAA51F8C2A,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20100929,151932,20101004,50000.00,104.151,,P,,,20100929,221709,1.00
D955DD4C68176155,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,151956,20101004,25000.00,87.803,,P,,,20100929,221709,1.00
735D33C1D8D82B41,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,152721,20101019,50000.00,100.000,4.499,,,,20100929,221709,1.00
510C316F1F984295,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152722,20101019,50000.00,100.000,4.499,,,,20100929,221709,1.00
DFCEDAE4AB7F37C3,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,152724,20101020,10000.00,100.000,4.179,,,,20100929,221709,1.00
73548C700589FA65,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100929,152500,20101004,50000.00,109.045,,S,,,20100929,221709,1.00
2BC7A966ABAD74CD,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152726,20101004,10000.00,100.000,4.624,,,,20100929,221709,1.00
2FD5A865CC85A411,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100929,152652,20101004,20000.00,113.658,3.131,,,,20100929,221709,1.00
74BA41FBD8718167,S,645020MV7,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20161101,,,20100929,152709,20101004,35000.00,106.567,2.217,,,,20100929,221709,1.00
EC18DDCA0A6C3A46,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100929,152630,20101004,15000.00,99.646,6.076,,,,20100929,221709,1.00
62BC4C761A1E11A1,S,034161AG4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.879,20170801,Y,,20100929,152242,20101013,100000.00,100.000,3.878,,,Y,20100929,221709,1.00
CC7D3F5072EB95E6,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100929,152712,20101004,100000.00,110.672,0.600,,,,20100929,221709,1.00
2D4195E5989A17A5,S,68608JMW8,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.125,20300901,Y,,20100929,152546,20101004,400000.00,102.039,5.850,,,,20100929,221709,1.00
6E662954A1A7DEF3,D,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20100929,152122,20101020,75000.00,99.150,,,,,20100929,221709,1.00
A4E5BCCD57F2584B,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100929,152432,20100930,50000.00,104.172,,,,,20100929,221709,1.00
12FC91ABBB595DF7,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,152700,20101004,150000.00,108.041,3.000,,,,20100929,221709,1.00
54A2427F29B14E1E,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100929,152728,20101004,25000.00,102.681,4.200,,,,20100929,221709,1.00
26775997E20BBFCD,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20100929,152600,20101004,25000.00,109.257,1.500,,,,20100929,221709,1.00
3D6B180017A90916,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,152643,20101004,5000.00,93.000,6.940,,,,20100929,221709,1.00
FD8AC8D78088590C,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100929,152549,20101004,200000.00,99.600,3.039,,,,20100929,221709,1.00
1348942B29FC2C15,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100929,152722,20101004,15000.00,102.100,3.852,,,,20100929,221709,1.00
7B6C82800FF367F9,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,1MM+,98.888,,,,Y,20100929,221709,1.00
AABFEB103545D823,S,581663S77,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20200215,,,20100929,152555,20101004,1000000.00,113.514,2.000,,,,20100929,221709,1.00
B68BAF79F4381B62,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100929,152549,20101004,200000.00,99.500,,,,,20100929,221709,1.00
85005BBE60C044DE,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100929,152722,20101004,15000.00,99.500,,,,,20100929,221709,1.00
BFF3D06112D662D9,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100929,152356,20101004,10000.00,110.394,,S,,,20100929,221709,1.00
996375C5E3165139,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100929,152700,20101004,50000.00,106.171,2.003,,,,20100929,221709,1.00
EAF7503DC8DE9C2F,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100929,152700,20101004,40000.00,99.000,5.199,,,,20100929,221709,1.00
F4A8E86815ABEC45,S,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100929,152631,20101004,50000.00,91.080,5.837,,,,20100929,221709,1.00
F6E3668380ED3A73,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100929,152317,20101004,150000.00,115.776,2.995,,,,20100929,221709,1.00
78D3B1694CECA875,P,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100929,152732,20101004,100000.00,108.807,2.753,,,,20100929,221709,1.00
4195FCF529B3216D,P,880459P30,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.000,20130701,,,20100929,152730,20100930,50000.00,101.500,3.423,,,,20100929,221709,1.00
2B797015988BF7CF,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100929,152731,20101004,15000.00,110.285,3.286,,,,20100929,221709,1.00
8BEF229DF1DDE5A0,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100929,152732,20101004,100000.00,108.807,,,,,20100929,221709,1.00
7161C70D58986088,D,24916PFC6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.000,20231215,Y,,20100929,151500,20101007,1MM+,99.900,,,,Y,20100929,221709,1.00
191603C251CDFC6C,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100929,152317,20101004,150000.00,115.776,,,,,20100929,221709,1.00
875CB5AEA8183086,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152741,20101019,10000.00,100.000,4.499,,,,20100929,221709,1.00
5DC47F41BE9E56CA,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100929,152745,20101004,5000.00,107.166,5.751,,,,20100929,221709,1.00
7B0D4280BD5E0477,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100929,152719,20101004,25000.00,111.301,1.802,,,,20100929,221709,1.00
EDD3EB0077C53AB2,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100929,152741,20101004,25000.00,108.700,3.708,,,,20100929,221709,1.00
233AA09E1FF12621,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100929,152731,20101004,25000.00,107.200,,,,,20100929,221709,1.00
0ECE6FFC3EC7278A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100929,152716,20101004,50000.00,103.619,1.229,,,,20100929,221709,1.00
9BA1594540AA613C,S,740019KX1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.125,20211101,,,20100929,152732,20101012,25000.00,101.025,3.849,,,,20100929,221709,1.00
8100461FCB309B70,S,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20100929,152718,20101020,75000.00,100.000,4.125,,,,20100929,221709,1.00
806199A3540538AE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100929,152709,20101004,50000.00,75.658,,P,,,20100929,221709,1.00
9A327352A5841AAA,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100929,152638,20101004,30000.00,110.580,,,,,20100929,221709,1.00
65F4CDF75BDC41E5,D,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20100929,152642,20101004,55000.00,101.218,,,,,20100929,221709,1.00
8734C87B67E9B4E6,D,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20100929,152641,20101004,55000.00,101.318,,,,,20100929,221709,1.00
5B5B0ABCBB0625F4,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100929,152716,20101004,50000.00,103.739,,,,,20100929,221709,1.00
B84C40F063B2DEAB,S,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,,,20100929,152700,20101004,25000.00,102.559,2.641,,,,20100929,221709,1.00
840EDDC0F6F5F1B6,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,152739,20101007,10000.00,104.585,5.238,,,,20100929,221709,1.00
2138B6E4192E7125,P,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20100929,152745,20101004,15000.00,104.567,3.027,,,,20100929,221709,1.00
C4B1C5627939B68B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,152742,20101004,25000.00,101.514,4.060,,,,20100929,221709,1.00
FB3A1FAADB7DA5B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100929,152700,20101004,10000.00,109.445,,,,,20100929,221709,1.00
367C8F7B15459215,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,152726,20101020,500000.00,99.388,3.070,,,,20100929,221709,1.00
D2797287777905CF,P,76222RGE6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,4.000,20150201,,,20100929,152745,20101004,50000.00,110.016,1.594,,,,20100929,221709,1.00
3078674947073540,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100929,152742,20101004,15000.00,104.008,3.517,,,,20100929,221709,1.00
CFB8DB92AB98A7ED,D,665296BT5,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20301101,,,20100929,152656,20101004,95000.00,96.851,,,,,20100929,221709,1.00
2BDF1E258C9E0602,P,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100929,152744,20101004,150000.00,102.305,2.666,,,,20100929,221709,1.00
2AC4B6450D5F9AC2,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100929,152745,20101004,20000.00,107.095,0.970,,,,20100929,221709,1.00
C6F5834538CB1232,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100929,152746,20101004,300000.00,107.954,2.003,,,,20100929,221709,1.00
DD665EE98307A8B4,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100929,152746,20101004,100000.00,98.700,5.094,,,,20100929,221709,1.00
90511D33FE069686,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,152747,20101004,30000.00,103.412,1.293,,,,20100929,221709,1.00
0EE581ABD8A1FAC7,S,24916PFG7,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.550,20271215,Y,,20100929,151500,20101007,1MM+,100.000,4.549,,,Y,20100929,221709,1.00
4FDE28AD60D6D2DC,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100929,152742,20101004,15000.00,102.008,,,,,20100929,221709,1.00
9B893CCF221F48FB,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100929,152744,20101004,150000.00,102.305,,,,,20100929,221709,1.00
6E1ECAF2632E7ABE,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100929,152745,20101004,20000.00,107.095,,,,,20100929,221709,1.00
09A47EB35C6C0907,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100929,152746,20101004,300000.00,107.954,,,,,20100929,221709,1.00
D005BB5DFDA7428A,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100929,152747,20101004,30000.00,103.411,,,,,20100929,221709,1.00
B5DBCEAB0B1DA14B,D,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100929,152652,20101004,20000.00,113.657,,,,,20100929,221709,1.00
5798AEC7FDE2A0DD,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100929,145632,20101004,200000.00,125.550,,P,,,20100929,221709,1.00
04A2699ECC14B5AE,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152751,20101004,15000.00,100.000,4.624,,,,20100929,221709,1.00
054FDCD5BA2DE475,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,152754,20101004,20000.00,100.700,4.882,,,,20100929,221709,1.00
891491DFE90E1437,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100929,152759,20101004,5000.00,37.016,5.653,,,,20100929,221709,1.00
E88A63363DFE6EDA,S,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100929,152631,20101004,30000.00,97.333,5.304,,,,20100929,221709,1.00
BE7C9E878B6CF904,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100929,152747,20101004,25000.00,100.887,0.000,,,,20100929,221709,1.00
B905BD31F232A229,S,792897DB3,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20120101,,,20100929,152757,20101004,10000.00,98.281,1.401,,,,20100929,221709,1.00
B5A4ABA82F92CF8D,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100929,152601,20101004,45000.00,110.130,3.862,,,,20100929,221709,1.00
E40D19BA27587717,D,924648HD3,VERNON TEX CTFS OBLIG-WTRWKS & SWR SYS,20091201,5.500,20290315,,,20100929,152521,20101004,320000.00,113.389,,P,,,20100929,221709,1.00
BC718AC13D3CC02A,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100929,152608,20100930,500000.00,100.000,0.550,,,,20100929,221709,1.00
3B9D716C9010ADED,D,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20100929,152513,20101004,300000.00,107.683,,P,,,20100929,221709,1.00
1827795010665920,P,2667776H9,DURHAM N C TAXABLE-SER B,20050901,4.500,20110601,,,20100929,152727,20101004,100000.00,102.324,0.949,,,,20100929,221709,1.00
7F90F353ECF1C9C1,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,152802,20101004,25000.00,100.700,4.882,,,,20100929,221709,1.00
3EFBF63FA1B2F60C,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100929,152803,20101021,120000.00,107.240,1.476,,,,20100929,221709,1.00
DCF977750D05105E,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100929,152600,20101004,20000.00,113.908,3.099,,,,20100929,221709,1.00
75A5EE3B8D36F278,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100929,152100,20101004,15000.00,102.536,,,,,20100929,221709,1.00
C2D92F0F6DB74B9C,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100929,152803,20101021,120000.00,107.115,,,,,20100929,221709,1.00
7E9AD062E5D0532B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,152800,20101004,150000.00,108.041,3.000,,,,20100929,221709,1.00
31CD6EB27ABDACFC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,152811,20101007,25000.00,100.125,3.983,,,,20100929,221709,1.00
CFD63BC1DA85A0E3,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100929,152805,20101004,50000.00,98.810,5.218,,,,20100929,221709,1.00
719AB967DE43B857,S,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20100929,152600,20101004,250000.00,97.991,2.664,,,,20100929,221709,1.00
2B0D3EFB2046EE74,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100929,152713,20101004,10000.00,106.668,,,,,20100929,221709,1.00
2B76DBD20A6EE9A2,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100929,152807,20101005,25000.00,100.250,4.693,,,,20100929,221709,1.00
F308CFEFD405FC25,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100929,152808,20101004,10000.00,101.474,4.207,,,,20100929,221709,1.00
9FAEDC4F55744AF4,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100929,152315,20101012,75000.00,98.598,,,,,20100929,221709,1.00
CE68D1FA3097005B,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100929,152808,20101004,10000.00,99.598,,,,,20100929,221709,1.00
7EEEC26D2BCA3BF7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100929,152800,20101004,10000.00,112.117,5.383,,,,20100929,221709,1.00
9D46466287DFF3C2,P,745601EA8,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.200,20170301,,,20100929,152800,20101004,25000.00,99.000,4.380,,,,20100929,221709,1.00
4838E176A1D740B8,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100929,152800,20101004,25000.00,86.050,8.391,,,,20100929,221709,1.00
DEEEC5656A198902,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100929,152517,20101004,75000.00,122.056,,P,,,20100929,221709,1.00
F9A6156AAB32155D,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100929,152800,20101004,30000.00,83.050,8.088,,,,20100929,221709,1.00
238F6D17BA99C92D,P,34681WBG8,FORT BEND CNTY TEX MUN UTIL ,20070701,6.750,20110901,,,20100929,152800,20101004,10000.00,102.424,4.000,,,,20100929,221709,1.00
E0C18BA8D6DF796D,S,46245WBM8,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-1,20041201,7.375,20341115,,,20100929,152800,20101004,5000.00,90.494,8.291,,,,20100929,221709,1.00
F56B906A3E258940,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,152800,20101006,85000.00,98.025,4.504,,,,20100929,221709,1.00
1EDCEE2777BCEA65,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100929,152807,20101004,20000.00,97.475,5.355,,,,20100929,221709,1.00
7F094350D07E5D95,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100929,152806,20101004,10000.00,108.360,5.342,,,,20100929,221709,1.00
816518FEEB1C7CEC,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100929,152507,20101004,5000.00,100.986,,P,,,20100929,221709,1.00
BED3F7643AEE301F,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100929,152546,20101004,5000.00,102.042,,P,,,20100929,221709,1.00
8DD35ED9E2224643,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100929,152527,20101004,35000.00,101.297,,P,,,20100929,221709,1.00
09ED8622BF3B2A76,P,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100929,152748,20101001,50000.00,96.090,4.723,,,,20100929,221709,1.00
AFEC944D322AF5F3,P,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20100929,152600,20101004,1MM+,105.148,4.117,,,,20100929,221709,1.00
D7D3D749D8B26576,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100929,152804,20101004,20000.00,55.694,5.011,,,,20100929,221709,1.00
74B0EE0CB68143BC,P,79041PAE9,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.500,20111001,,,20100929,152753,20101004,100000.00,101.960,1.501,,,,20100929,221709,1.00
DAF0FD2257FDC121,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100929,152809,20101004,10000.00,64.392,4.820,,,,20100929,221709,1.00
5E5E09795808C860,P,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100929,152808,20101004,50000.00,104.968,1.600,,,,20100929,221709,1.00
BE56157B27DEA7BD,P,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20100929,152810,20101004,10000.00,115.958,2.307,,,,20100929,221709,1.00
00BC2A8A493E8754,P,405366DW2,HALDANE CENT SCH DIST N Y ,20090815,2.750,20150215,,,20100929,152522,20101004,25000.00,102.528,2.140,,,,20100929,221709,1.00
3A28B4A2724848F6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,152804,20101004,20000.00,105.138,5.699,,,,20100929,221709,1.00
B8A11F615305F0DB,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100929,152537,20101004,10000.00,101.624,,P,,,20100929,221709,1.00
E596F3A2C5ECA983,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100929,152456,20101001,50000.00,96.090,,P,,,20100929,221709,1.00
AC50BB3656D24AEA,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100929,152756,20101004,20000.00,55.468,,,,,20100929,221709,1.00
D833296AD0C3BE30,D,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100929,152051,20101004,100000.00,103.466,,P,,,20100929,221709,1.00
5C0F8CA7E42BDD2E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,152808,20101004,15000.00,98.065,,,,,20100929,221709,1.00
B64F9103B36EBC46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,152808,20101004,15000.00,98.015,,,,,20100929,221709,1.00
15309E293E459009,D,24916PFD4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.150,20241215,Y,,20100929,151500,20101007,1MM+,99.900,,,,Y,20100929,221709,1.00
A4E880AADAEAB330,P,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20100929,152818,20101004,75000.00,109.694,1.253,,,,20100929,221709,1.00
0561468A95129CCF,P,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100929,152821,20101004,10000.00,99.527,5.085,,,,20100929,221709,1.00
54329BEA396604DA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,152821,20101004,25000.00,87.093,6.570,,,,20100929,221709,1.00
EB195A902E2EA479,S,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,5000.00,102.399,2.000,,,,20100929,221709,1.00
A42FCC955B0D25DE,S,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100929,152818,20101004,15000.00,107.461,2.092,,,,20100929,221709,1.00
FDDB2F15F91F2802,S,046079VP1,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20161001,,,20100929,152604,20101004,355000.00,110.052,2.200,,,,20100929,221709,1.00
C02750C87DEB0FCD,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100929,152821,20101004,10000.00,99.527,,,,,20100929,221709,1.00
63731293DCA645D8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,152823,20101019,50000.00,100.000,4.499,,,,20100929,221709,1.00
32C2801E6C5BB0E9,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152823,20101019,50000.00,100.000,4.499,,,,20100929,221709,1.00
1D68323BC21E6306,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100929,152825,20101004,10000.00,98.446,3.633,,,,20100929,221709,1.00
9FF500CE9BC54344,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,152825,20101004,15000.00,63.871,4.537,,,,20100929,221709,1.00
70571F292E73ADC1,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100929,152815,20101004,20000.00,100.457,4.911,,,,20100929,221709,1.00
7E3F4A21AF9DD48C,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100929,152752,20101012,75000.00,99.750,3.318,,,,20100929,221709,1.00
947A55918A13C714,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100929,084504,20101020,10000.00,99.997,3.800,,,,20100929,221709,1.00
7FC687DD5E28A481,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152254,20101004,5000.00,102.399,,,,,20100929,221709,1.00
8AC932BAFB90FAD6,D,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100929,152818,20101004,15000.00,106.560,,,,,20100929,221709,1.00
1C02F622ADCE597A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,152821,20101004,25000.00,85.593,,,,,20100929,221709,1.00
D1B056E22CA5FC45,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,152800,20101004,75000.00,100.950,4.199,,,,20100929,221709,1.00
092950FC7AEDB1C7,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100929,152800,20101006,10000.00,100.950,4.199,,,,20100929,221709,1.00
B74C6D0E58C45022,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100929,152800,20101004,10000.00,106.360,3.500,,,,20100929,221709,1.00
A256AEB17A0568A6,S,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20100929,152800,20101004,50000.00,100.100,4.642,,,,20100929,221709,1.00
9864E3E5E50CEEA3,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100929,152600,20101001,100000.00,100.000,,,,,20100929,221709,1.00
DD6DF9959A02071D,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,152800,20101020,100000.00,111.751,2.210,,,,20100929,221709,1.00
B85A68D447DE1E6E,S,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20100929,152827,20101004,15000.00,102.123,0.546,,,,20100929,221709,1.00
90F248CF9EAAB38E,D,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20100929,152827,20101004,15000.00,101.622,,,,,20100929,221709,1.00
ADABC8B2D9FBC9F2,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100929,152555,20101004,15000.00,103.268,,P,,,20100929,221709,1.00
B8E840104CAD25CB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,152834,20101004,10000.00,101.000,4.909,,,,20100929,221709,1.00
5FA90880931FB894,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,152830,20101004,55000.00,102.866,2.006,,,,20100929,221709,1.00
114F68DD9AAC6D9C,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100929,152820,20101004,1MM+,110.714,4.051,,,,20100929,221709,1.00
FC9C0782ECEE0BD0,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,152800,20101004,100000.00,108.041,3.000,,,,20100929,221709,1.00
E975C98905F4028F,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,152829,20101004,55000.00,101.999,,,,,20100929,221709,1.00
6E2AE767AE42ED95,D,24916PFE2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.300,20251215,Y,,20100929,151500,20101007,1MM+,99.900,,,,Y,20100929,221709,1.00
CF55AB0F2AC94957,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152842,20101019,30000.00,100.000,4.499,,,,20100929,221709,1.00
C7FE412DFC05664B,S,967545L28,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20111201,,,20100929,152822,20101004,50000.00,104.018,0.516,,,,20100929,221709,1.00
B4F65E285FD207E6,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100929,152000,20101004,100000.00,108.369,0.988,,,,20100929,221709,1.00
4AA74F08CCF1B24D,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100929,152711,20101004,50000.00,116.750,2.576,,,,20100929,221709,1.00
91719CF0F96AE678,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100929,151800,20101004,5000.00,96.250,5.219,,,,20100929,221709,1.00
A290859DCF027012,P,212218PN5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.500,20131001,,,20100929,152602,20101004,1MM+,108.249,0.708,,,,20100929,221709,1.00
3ACD68A4F8775C99,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100929,152836,20101004,5000.00,105.000,2.601,,,,20100929,221709,1.00
5D9F5773B54CC1D9,S,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20100929,152836,20101004,25000.00,102.500,0.636,,,,20100929,221709,1.00
3455252A3437CD75,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,152839,20101004,15000.00,100.000,4.999,,,,20100929,221709,1.00
9B3A3B496B4A6EA8,P,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100929,152838,20101004,50000.00,97.230,1.545,,,,20100929,221709,1.00
B5385FB8D95BC6B5,S,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20100929,152442,20101004,1MM+,87.218,6.080,,,,20100929,221709,1.00
3BC414ED4D06D99F,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100929,152827,20101004,35000.00,103.873,1.467,,,,20100929,221709,1.00
52EC68505BF58D7D,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,152000,20101014,525000.00,105.453,2.226,,,,20100929,221709,1.00
D0281424AADEB54E,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,152835,20101004,50000.00,107.287,1.500,,,,20100929,221709,1.00
058526F85809DD93,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100929,152804,20101004,5000.00,116.699,1.750,,,,20100929,221709,1.00
E28E34C95948A6B8,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,152322,20101014,525000.00,105.447,,,,,20100929,221709,1.00
65E912A96D55003F,D,850815CE9,SPRINGFIELD MICH TAX INCREMENT TAX INCREMENT ,19990501,5.200,20180501,,,20100929,152057,20101004,25000.00,99.013,,P,,,20100929,221709,1.00
5BB94E69279AA284,S,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100929,152844,20101004,30000.00,106.265,2.250,,,,20100929,221710,1.00
D98831F5FB0869F6,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20100929,152700,20101007,100000.00,101.282,3.350,,,,20100929,221710,1.00
4CDFC35908E54938,D,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,152753,20101004,50000.00,109.955,,,,,20100929,221710,1.00
0E23AF06606848DA,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100929,152640,20101004,25000.00,101.900,,P,,,20100929,221710,1.00
CC0B2817DA37C927,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,152621,20101004,100000.00,100.000,,,,,20100929,221710,1.00
078B49F3037004A8,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100929,151800,20101004,5000.00,97.500,,,,,20100929,221710,1.00
DD931D7F79E07926,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100929,152850,20101004,25000.00,110.945,2.277,,,,20100929,221710,1.00
59C31E52DA4CD612,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100929,152850,20101004,25000.00,109.945,,,,,20100929,221710,1.00
731589071258CD67,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152901,20101004,10000.00,100.000,4.624,,,,20100929,221710,1.00
E6F1C13AF427935B,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100929,152901,20101019,5000.00,101.746,3.659,,,,20100929,221710,1.00
45A8B189E37062DE,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,152856,20101004,10000.00,102.650,4.138,,,,20100929,221710,1.00
814F4AC047205481,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100929,152535,20100930,150000.00,104.130,0.300,,,,20100929,221710,1.00
D4314C5E1DE3F5F2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,152856,20101004,20000.00,92.136,6.000,,,,20100929,221710,1.00
EA584A51A96793B6,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,152823,20101020,500000.00,116.072,2.210,,,,20100929,221710,1.00
D25F102D111B275B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100929,152854,20101006,10000.00,103.787,3.398,,,,20100929,221710,1.00
25118F7346A51AA1,D,520516PJ8,LAWRENCEBURG TENN REF,20080529,4.150,20300601,,,20100929,152501,20101004,1MM+,104.006,,P,,,20100929,221710,1.00
E9641879513DB57E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,152756,20101004,10000.00,103.028,,,,,20100929,221710,1.00
348F202624FD1538,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100929,152858,20100930,15000.00,100.000,,,,,20100929,221710,1.00
141D0A5918CD97AD,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100929,152700,20101004,105000.00,88.700,5.272,,,,20100929,221710,1.00
F06E9DADC65F2C61,D,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100929,152600,20101001,100000.00,100.000,,,,,20100929,221710,1.00
3BEEA12E9DD341F2,S,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100929,152700,20101004,25000.00,108.685,1.200,,,,20100929,221710,1.00
980E1F34783AF7FB,S,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100929,152700,20101004,5000.00,116.350,3.750,,,,20100929,221710,1.00
77385C605D625287,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,152907,20101004,10000.00,114.000,5.809,,,,20100929,221710,1.00
5ACA492B5D924AF8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,152907,20101007,10000.00,102.250,5.788,,,,20100929,221710,1.00
803FFDE4E2D6D30C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,152907,20101004,10000.00,105.375,5.652,,,,20100929,221710,1.00
DB8B888266B7C551,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,152908,20101004,10000.00,102.500,5.638,,,,20100929,221710,1.00
65E596BD2FF7C5B8,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100929,152908,20101004,10000.00,107.340,5.481,,,,20100929,221710,1.00
E3B56106C5D3B0EA,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,152908,20101013,10000.00,102.250,5.426,,,,20100929,221710,1.00
3223AB434FF758DC,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,152910,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
69C522F546163772,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,152913,20101004,20000.00,47.281,5.117,,,,20100929,221710,1.00
3FCD6BD60A6C0B42,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100929,152908,20101004,5000.00,98.000,5.148,,,,20100929,221710,1.00
D8F23D705C38B4BE,S,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20100929,152900,20101004,50000.00,106.170,3.000,,,,20100929,221710,1.00
5B108D4E913F27EE,P,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100929,152831,20101004,100000.00,103.500,4.061,,,,20100929,221710,1.00
5D3C7587825D36A5,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100929,152908,20101004,5000.00,98.000,,,,,20100929,221710,1.00
067D5C0A6447BCEC,S,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100929,152906,20101004,5000.00,99.925,4.811,,,,20100929,221710,1.00
92E4938FA531A3ED,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,152909,20101004,105000.00,89.957,5.300,,,,20100929,221710,1.00
6C616A89B40AD523,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100929,152906,20101004,20000.00,103.000,4.851,,,,20100929,221710,1.00
F004211503F71214,P,850815CE9,SPRINGFIELD MICH TAX INCREMENT TAX INCREMENT ,19990501,5.200,20180501,,,20100929,152817,20101004,25000.00,98.463,5.450,,,,20100929,221710,1.00
35E3F1D74C2FF768,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100929,152917,20101026,10000.00,100.004,4.348,,,,20100929,221710,1.00
404B8A59244D0E95,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100929,152915,20101004,25000.00,104.016,4.051,,,,20100929,221710,1.00
C6A61796C9A77B62,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100929,152916,20101004,15000.00,103.401,0.853,,,,20100929,221710,1.00
B661F17DB1EEE613,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,145700,20101019,100000.00,95.373,4.784,,,,20100929,221710,1.00
BD38A686581AE536,S,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100929,152751,20101004,25000.00,108.809,2.000,,,,20100929,221710,1.00
50941B56E9CC3AF3,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100929,152100,20101004,10000.00,108.750,,,,,20100929,221710,1.00
14FE76CB285F9BF3,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100929,152915,20101004,25000.00,102.766,,,,,20100929,221710,1.00
19823E0E3948F362,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100929,152916,20101004,15000.00,103.051,,,,,20100929,221710,1.00
A1B4CFA63AF47CC5,D,967545L28,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20111201,,,20100929,152817,20101004,50000.00,103.818,,,,,20100929,221710,1.00
C02E59FCE57393BA,D,967545L28,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20111201,,,20100929,152815,20101004,50000.00,103.918,,,,,20100929,221710,1.00
0D52DEAEE7E10235,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,152605,20101004,20000.00,104.172,,P,,,20100929,221710,1.00
2EB7D0CCA900181F,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20100929,152052,20101004,10000.00,102.000,,P,,,20100929,221710,1.00
452917D496B26CCB,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100929,152057,20101004,5000.00,102.000,,P,,,20100929,221710,1.00
A0DD25FF288A08AA,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,152120,20101004,60000.00,117.350,,P,,,20100929,221710,1.00
37BFB276D0DBF445,P,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100929,152922,20100930,50000.00,101.181,1.174,,,,20100929,221710,1.00
8DF645A5E7292A9E,S,93638RAK1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120115,,,20100929,152920,20101004,25000.00,103.806,1.000,,,,20100929,221710,1.00
90437C68163F7670,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100929,152918,20101004,25000.00,109.000,3.396,,,,20100929,221710,1.00
4B56D09B669EC442,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,152904,20100930,35000.00,101.725,4.630,,,,20100929,221710,1.00
BD250DEC29B9FE74,P,740019KX1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.125,20211101,,,20100929,152918,20101004,25000.00,95.869,4.605,,,,20100929,221710,1.00
91D3A46FE2F6EBA7,D,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100929,152922,20100930,50000.00,101.181,,,,,20100929,221710,1.00
8FDFD027E8678AF3,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100929,152926,20101004,25000.00,110.945,2.277,,,,20100929,221710,1.00
22C3BA370E51B06F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,152928,20101004,30000.00,100.000,4.624,,,,20100929,221710,1.00
59A2F2EB9076C3D7,D,740019KX1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.125,20211101,,,20100929,151156,20101004,25000.00,96.610,,P,,,20100929,221710,1.00
8A9143572FCE546A,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100929,152926,20101004,25000.00,109.945,,,,,20100929,221710,1.00
99DD6A5EE86659AE,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100929,152931,20101004,15000.00,69.663,4.200,,,,20100929,221710,1.00
DB6577376F20BC29,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100929,152925,20101004,15000.00,103.868,2.900,,,,20100929,221710,1.00
1BFDE408784F463C,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100929,100410,20101004,10000.00,109.436,3.254,,,,20100929,221710,1.00
D1BB6BDBB62088A2,P,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100929,152915,20101004,30000.00,101.678,4.689,,,,20100929,221710,1.00
0654B9314D522333,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100929,152928,20101004,10000.00,102.216,5.500,,,,20100929,221710,1.00
D5DCF3C867A7FE3B,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100929,100410,20101004,10000.00,109.436,,,,,20100929,221710,1.00
B0A19D7BC796F487,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,152554,20101006,50000.00,100.522,,,,,20100929,221710,1.00
5668D902CFE6D02B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100929,152832,20101004,125000.00,106.230,,S,,,20100929,221710,1.00
32855F9601966489,S,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,152932,20101004,10000.00,105.520,3.100,,,,20100929,221710,1.00
F18E3A1E8EC13EA4,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100929,152933,20101004,25000.00,109.289,1.527,,,,20100929,221710,1.00
FE2DACA68CBCCCB4,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100929,152920,20101004,20000.00,107.780,1.669,,,,20100929,221710,1.00
58257E166733E9EB,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100929,152847,20101004,50000.00,111.692,1.942,,,,20100929,221710,1.00
62877EAF3419EA08,D,862318WV0,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,5.000,20190601,,,20100929,152839,20101004,25000.00,117.698,,,,,20100929,221710,1.00
AB941E48B96C9D0C,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100929,152922,20101004,25000.00,100.325,0.391,,,,20100929,221710,1.00
A3A64AEB3663ADF8,P,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100929,152930,20101004,1MM+,107.062,3.049,,,,20100929,221710,1.00
985870274CF5A2F8,S,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20100929,152939,20101004,15000.00,108.094,3.898,,,,20100929,221710,1.00
C80A0FBEFFC8A489,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,140000,20101020,450000.00,99.500,,,,Y,20100929,221710,1.00
D33EA64C3A896423,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100929,152518,20101004,20000.00,98.375,5.359,,,,20100929,221710,1.00
4B845CFCCDB59554,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152938,20101004,250000.00,101.107,4.071,,,,20100929,221710,1.00
77A4AF23D4D151FE,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100929,152900,20101005,175000.00,121.209,,,,,20100929,221710,1.00
88BD520FC60F5C48,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152939,20101004,50000.00,101.483,2.920,,,,20100929,221710,1.00
71CB535CD39938EA,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152940,20101004,50000.00,101.483,2.920,,,,20100929,221710,1.00
55C58A93D1B21B75,D,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20100929,152939,20101004,15000.00,105.975,,,,,20100929,221710,1.00
6180FFC7F462317E,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100929,152400,20101004,50000.00,96.500,5.938,,,,20100929,221710,1.00
3B99E627F5E43FD3,S,809554NN4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20120201,Y,,20100929,152600,20101104,155000.00,101.541,0.750,,,,20100929,221710,1.00
C4587341DEAECC68,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,152925,20101004,5000.00,99.979,6.051,,,,20100929,221710,1.00
BAF5CF8D00C3C1E9,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100929,152623,20101004,50000.00,88.444,,,,,20100929,221710,1.00
C8B672184C371190,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100929,152949,20101004,5000.00,101.090,4.250,,,,20100929,221710,1.00
BF83C49E58D21EB1,P,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20100929,152951,20101004,5000.00,101.110,4.015,,,,20100929,221710,1.00
F19A247784BE79B6,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152942,20101004,50000.00,101.483,2.920,,,,20100929,221710,1.00
BAA139CBCC49B178,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152943,20101004,30000.00,101.483,2.920,,,,20100929,221710,1.00
8E43E2E99C940D8B,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100929,152943,20101004,120000.00,109.802,1.201,,,,20100929,221710,1.00
6C0F8E07C8A20EAE,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152945,20101004,70000.00,101.483,2.920,,,,20100929,221710,1.00
E58C15EB138B4E2D,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,152947,20101004,150000.00,116.554,2.704,,,,20100929,221710,1.00
EFFE3F7DEF922B57,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100929,152948,20101004,185000.00,106.675,3.610,,,,20100929,221710,1.00
5F72A4FB71BE0F01,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100929,152928,20101004,10000.00,102.215,,,,,20100929,221710,1.00
52628A90899692A2,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152938,20101004,250000.00,101.107,,,,,20100929,221710,1.00
9B73E943FD31DF9D,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152939,20101004,50000.00,101.108,,,,,20100929,221710,1.00
0812065A7AB39660,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152940,20101004,50000.00,101.108,,,,,20100929,221710,1.00
11F4894309F74663,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,152212,20101004,1MM+,100.311,,S,,,20100929,221710,1.00
FC065FAE84BEFC14,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100929,152813,20101004,100000.00,117.500,,S,,,20100929,221710,1.00
1C8AAC1DA76EED5A,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152942,20101004,50000.00,101.108,,,,,20100929,221710,1.00
078E6E2B75D13E60,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152943,20101004,30000.00,101.108,,,,,20100929,221710,1.00
D71BD64437D29201,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100929,152943,20101004,120000.00,108.551,,,,,20100929,221710,1.00
A7C4F5112442936A,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100929,152945,20101004,70000.00,101.108,,,,,20100929,221710,1.00
D0217394D0B1C558,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,152841,20101007,100000.00,99.625,4.285,,,,20100929,221710,1.00
E382571E6012500A,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,152936,20101004,5000.00,99.979,6.051,,,,20100929,221710,1.00
128D3ED3BEC73E73,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100929,152859,20101004,45000.00,104.432,,,,,20100929,221710,1.00
8F2842654AB36D48,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,153000,20101019,15000.00,100.629,3.604,,,,20100929,221710,1.00
6558CC4050806A84,P,072815FX6,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.500,20210301,,,20100929,152941,20101004,50000.00,103.589,3.013,,,,20100929,221710,1.00
BAB484CFBE8B1BDF,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20100929,152441,20101004,725000.00,107.400,,P,,,20100929,221710,1.00
732291D162D91237,P,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,152938,20101004,1MM+,106.510,3.199,,,,20100929,221710,1.00
ACE26CF1AF14902C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,152600,20101019,100000.00,104.520,4.680,,,Y,20100929,221710,1.00
42E73BBFBC6FA848,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100929,152700,20101004,10000.00,107.397,3.400,,,,20100929,221710,1.00
83E10142E621C342,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,150600,20101019,100000.00,95.273,4.790,,,Y,20100929,221710,1.00
B80FAB17DA0D07E2,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100929,152500,20101004,45000.00,96.500,5.938,,,,20100929,221710,1.00
C44A704B6F7B9BEA,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100929,152957,20101004,10000.00,106.745,1.736,,,,20100929,221710,1.00
BB7C0B3616816061,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100929,152258,20101004,20000.00,104.851,3.971,,,,20100929,221710,1.00
66C9DF4F4DFE8E97,P,590741C85,MESQUITE TEX CTFS OBLIG,20100515,3.625,20220215,,,20100929,152812,20101004,100000.00,103.850,3.147,,,,20100929,221710,1.00
8DDB3846620FF9D2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,152927,20101004,50000.00,105.000,6.475,,,,20100929,221710,1.00
ABF6DBCD3E08FFA2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100929,150310,20101004,15000.00,100.000,5.250,,,,20100929,221710,1.00
4989BCE56E7EEB31,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100929,152913,20101004,285000.00,78.103,7.450,,,,20100929,221710,1.00
9F252C01AEB7C394,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,150100,20101005,500000.00,100.625,,,,,20100929,221710,1.00
A915EC4DEF451D31,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,152907,20101004,20000.00,46.806,,,,,20100929,221710,1.00
E479A19F9942E218,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100929,152904,20101004,20000.00,47.056,,,,,20100929,221710,1.00
9066F0DDA35A1FE4,S,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20100929,153014,20101004,30000.00,110.549,2.515,,,,20100929,221710,1.00
B4451ACDDAE62E2A,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100929,151425,20101004,50000.00,108.346,0.810,,,,20100929,221710,1.00
284B8E2C68B5FF16,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100929,151156,20101004,25000.00,111.270,,P,,,20100929,221710,1.00
43EF6D5D76AA208C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100929,153016,20101004,50000.00,103.448,3.850,,,,20100929,221710,1.00
63C1ADC41EC8E566,S,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100929,152915,20101004,25000.00,108.809,2.000,,,,20100929,221710,1.00
DE5119F865A5059D,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100929,153019,20101004,5000.00,100.000,4.249,,,,20100929,221710,1.00
CD08972DA3D6C669,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100929,153010,20101004,25000.00,110.492,2.784,,,,20100929,221710,1.00
782B728ED7FF66B1,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100929,153016,20101004,50000.00,101.448,,,,,20100929,221710,1.00
9E5DC553EB1376BC,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100929,153022,20101004,5000.00,98.250,4.615,,,,20100929,221710,1.00
77E43F71592A580C,S,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,,,20100929,153000,20101004,280000.00,106.546,0.750,,,,20100929,221710,1.00
91DBBFFC925BA45B,D,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100929,152452,20101004,365000.00,105.366,,P,,,20100929,221710,1.00
A0CD2882C8A1FA50,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100929,153012,20101004,100000.00,108.633,2.108,,,,20100929,221710,1.00
02166C4D594D8C58,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,153022,20101014,20000.00,101.951,4.899,,,,20100929,221710,1.00
4F4692B33271E4C1,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100929,152938,20101004,25000.00,107.500,1.656,,,,20100929,221710,1.00
0F488E4A9C55AD81,P,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100929,153002,20101004,100000.00,104.570,2.999,,,,20100929,221710,1.00
0C2AA98EA3C020B9,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,152949,20101004,250000.00,117.153,2.500,,,,20100929,221710,1.00
8C13E4DD3FA3A218,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100929,152932,20101004,100000.00,112.931,1.556,,,,20100929,221710,1.00
7F50782E74410DE3,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100929,152956,20101004,60000.00,98.250,,S,,,20100929,221710,1.00
4F8360678465E48E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,152800,20101004,10000.00,102.778,,,,,20100929,221710,1.00
238F4E04EAA48568,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,153034,20101007,15000.00,100.000,4.999,,,,20100929,221710,1.00
2F4FEB75E562D887,P,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100929,153033,20101004,5000.00,101.265,3.518,,,,20100929,221710,1.00
19EC8843C7CDE48D,D,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100929,153033,20101004,5000.00,101.390,,,,,20100929,221710,1.00
AC24FB6ADE13FBCB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,153000,20101004,340000.00,97.938,,,,,20100929,221710,1.00
FC3AC65CA0A80447,D,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100929,152708,20101014,210000.00,102.175,,,,,20100929,221710,1.00
341ECB4B4A0FD436,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100929,153000,20101004,25000.00,112.541,3.251,,,,20100929,221710,1.00
CBFED3D5A9D13A66,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100929,153017,20101004,25000.00,116.544,1.099,,,,20100929,221710,1.00
815D37F2C172AECB,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100929,153037,20101004,50000.00,98.900,4.165,,,,20100929,221710,1.00
965DA2E0E614CA04,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100929,152300,20101004,500000.00,106.000,6.295,,,,20100929,221710,1.00
3714D51B3C5C5121,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,131300,20101014,500000.00,100.000,,,,Y,20100929,221710,1.00
7BB57CA199938296,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,131300,20101014,500000.00,98.500,,,,Y,20100929,221710,1.00
A13E8DF7982E8018,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,152939,20101004,40000.00,93.036,,,,,20100929,221710,1.00
55D984E54845E795,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,152937,20101004,40000.00,93.286,,,,,20100929,221710,1.00
5370562813A9C6B1,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,153033,20101013,50000.00,99.500,,,,,20100929,221710,1.00
C356B82DD5D62B38,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100929,152614,20101004,15000.00,111.002,,P,,,20100929,221710,1.00
06D86ED296C3BB0E,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100929,153036,20101004,25000.00,107.250,3.905,,,,20100929,221710,1.00
6C90F4C82960A5EA,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100929,153043,20101004,25000.00,101.000,4.549,,,,20100929,221710,1.00
40F4CB7C1B28C69A,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100929,153043,20101004,150000.00,107.209,1.003,,,,20100929,221710,1.00
D5552348F1107F69,P,468272AP4,JACKSON MICH BLDG AUTH   ,19971001,5.150,20110801,,,20100929,152927,20101004,40000.00,99.481,5.793,,,,20100929,221710,1.00
3947F2D3293B1918,S,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,5000.00,102.399,2.000,,,,20100929,221710,1.00
2B260CD4BB021E1C,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,153045,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
6F30CA7C0680312B,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152241,20101004,5000.00,102.399,,,,,20100929,221710,1.00
50175C6B8270A516,P,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100929,153050,20101004,10000.00,110.122,3.432,,,,20100929,221710,1.00
68C314E1AEE45B92,P,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100929,153050,20101004,1MM+,103.862,3.173,,,,20100929,221710,1.00
EE28C52FA2AC5CF5,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,153028,20101029,50000.00,100.798,3.647,,,,20100929,221710,1.00
93E13F8AE9567AF5,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100929,153030,20101004,10000.00,98.500,4.342,,,,20100929,221710,1.00
1442967C01D8018F,S,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,153031,20101004,10000.00,105.520,3.100,,,,20100929,221710,1.00
C988ED942552723F,P,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100929,153039,20101004,25000.00,110.043,3.028,,,,20100929,221710,1.00
E1080E6F96DB5C16,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100929,153037,20101004,5000.00,98.500,5.103,,,,20100929,221710,1.00
E92710B6637E0532,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,153042,20101004,10000.00,110.700,6.416,,,,20100929,221710,1.00
9E10E17364804491,P,082419SM5,BENSENVILLE ILL DEBT CTFS ,20050301,4.000,20141215,,,20100929,153000,20101004,15000.00,99.990,4.001,,,,20100929,221710,1.00
C28D9BC091EC3058,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100929,153045,20101004,5000.00,96.000,4.770,,,,20100929,221710,1.00
9CA4A220665C50C4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100929,153033,20101013,50000.00,101.738,4.155,,,,20100929,221710,1.00
38613D20C4C225D9,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100929,152258,20101004,10000.00,99.828,4.514,,,,20100929,221710,1.00
67C4BD19C9B3DE1A,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,152500,20101004,5000.00,114.815,1.704,,,,20100929,221710,1.00
353789C10B6B7087,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,153034,20101029,50000.00,99.050,,,,,20100929,221710,1.00
011FFFD0FD5CD61D,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,152500,20101004,5000.00,114.815,,,,,20100929,221710,1.00
2832AF153F2503D3,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100929,153055,20101004,5000.00,96.020,4.763,,,,20100929,221710,1.00
BBD2309EC22C6467,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,153047,20101004,200000.00,103.190,4.000,,,,20100929,221710,1.00
ACDFFAEC307ED8B9,P,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20100929,153000,20101004,25000.00,103.482,1.378,,,,20100929,221710,1.00
FC4EAB19FF1F4F0C,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,153008,20101004,60000.00,104.500,1.096,,,,20100929,221710,1.00
5026215B64993965,S,809554NP9,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20130201,Y,,20100929,153000,20101104,155000.00,102.390,0.920,,,,20100929,221710,1.00
1AC789BA2BC7FE75,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100929,152956,20101004,60000.00,104.600,,P,,,20100929,221710,1.00
F221EAE8BC64A9BD,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100929,152951,20101004,5000.00,98.000,,,,,20100929,221710,1.00
718D91CA01B18E2A,P,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100929,153050,20101004,10000.00,99.251,4.867,,,,20100929,221710,1.00
28AEE6AA544BD036,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100929,153055,20101004,20000.00,98.500,4.342,,,,20100929,221710,1.00
8DDC3AC4F67E5486,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100929,153057,20101004,15000.00,112.579,2.750,,,,20100929,221710,1.00
FD80630577846A31,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100929,153004,20101004,40000.00,70.750,7.400,,,,20100929,221710,1.00
DF84442B06C42BDA,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100929,153019,20101004,45000.00,111.192,1.416,,,,20100929,221710,1.00
6A2034B3BA87C803,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100929,152616,20101004,10000.00,105.270,,,,,20100929,221710,1.00
A438F650EB7AB9C4,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100929,152933,20101004,5000.00,98.116,,S,,,20100929,221710,1.00
0268F9095EC5A094,D,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20100929,152953,20101004,1MM+,87.110,,,,,20100929,221710,1.00
8BE0EAEAA6C814E9,D,602366FN1,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20160215,,,20100929,153056,20101004,90000.00,110.880,,S,,,20100929,221710,1.00
306B7C637FE7CF0E,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100929,153100,20101004,10000.00,48.202,6.073,,,,20100929,221710,1.00
02CF42125F5D5506,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100929,153102,20101004,25000.00,99.454,3.170,,,,20100929,221710,1.00
BF4EF0F41F838B68,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100929,153109,20101004,5000.00,105.400,5.191,,,,20100929,221710,1.00
BDBA43FD4C19AD5C,P,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20100929,153059,20101004,15000.00,104.480,2.358,,,,20100929,221710,1.00
560D97AE9ADBEDC3,D,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100929,152833,20101004,75000.00,72.125,,,,,20100929,221710,1.00
5FA13E99374D9771,S,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100929,153053,20101004,190000.00,86.195,7.000,,,,20100929,221710,1.00
F396F790E2717E88,P,525876RZ3,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,4.875,20120815,,,20100929,153058,20101004,15000.00,103.922,2.701,,,,20100929,221710,1.00
CBC0C01E210B2B77,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100929,152256,20101004,210000.00,109.825,,S,,,20100929,221710,1.00
DB8F4D187A6B2764,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100929,152956,20101004,5000.00,102.590,,S,,,20100929,221710,1.00
25C22953A8BB5D03,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100929,152800,20101004,100000.00,100.510,,S,,,20100929,221710,1.00
74C9EED4AB40D953,P,64966GJR4,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.750,20120315,,,20100929,152535,20101004,25000.00,103.000,1.237,,,,20100929,221710,1.00
9D2784AF4DEC984E,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,152602,20101006,100000.00,100.700,4.913,,,,20100929,221710,1.00
FF9E57E0156C7B98,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100929,152431,20101004,500000.00,103.698,,P,,,20100929,221710,1.00
6BFC88F2EBDC2A2A,S,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100929,153112,20101004,5000.00,108.000,1.573,,,,20100929,221710,1.00
0414880D126B49A7,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,152350,20101004,1MM+,100.797,,S,,,20100929,221710,1.00
C5ED6CD95F4F8A5D,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100929,153114,20101004,100000.00,90.459,3.800,,,,20100929,221710,1.00
9B319FE8A56639DA,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100929,153105,20101004,100000.00,3.252,9.567,,,,20100929,221710,1.00
2D06FACA3E2E8394,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100929,153100,20101004,50000.00,98.502,4.611,,,,20100929,221710,1.00
4DD187C8774C39D9,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,150416,20101006,100000.00,99.200,,,,,20100929,221710,1.00
7FA4ADD44DD28E9D,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100929,153013,20101004,100000.00,107.335,,,,,20100929,221710,1.00
A5A1ABECFD6809D2,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100929,153009,20101004,100000.00,107.395,,,,,20100929,221710,1.00
29369B1584D328D8,D,64966GJR4,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.750,20120315,,,20100929,152535,20101004,25000.00,103.000,,,,,20100929,221710,1.00
FAC8185F724F530F,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100929,153000,20101004,5000.00,105.922,,,,,20100929,221710,1.00
9376FCE0457DF6B1,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,153005,20101004,300000.00,102.375,,,,,20100929,221710,1.00
AF07C127EB4072C9,P,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100929,153101,20101004,20000.00,98.257,4.734,,,,20100929,221710,1.00
E1C24B024C059AA4,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100929,153102,20101004,5000.00,102.900,1.252,,,,20100929,221710,1.00
FACB0A87E98935B6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,153104,20101004,10000.00,105.000,4.372,,,,20100929,221710,1.00
1DA46AC3163A6C53,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100929,153108,20101004,10000.00,92.000,5.950,,,,20100929,221710,1.00
EBE1950DEBF46360,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100929,153103,20101004,55000.00,108.926,2.992,,,,20100929,221710,1.00
410A23378C6125B3,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100929,152957,20101004,15000.00,82.500,7.183,,,,20100929,221710,1.00
23CC06B6D0E2E5AF,P,483854DG7,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,7.000,20111215,,,20100929,153110,20101004,135000.00,106.895,1.181,,,,20100929,221710,1.00
6E7BBFA7A5D45537,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100929,153034,20101004,5000.00,100.000,6.088,,,,20100929,221710,1.00
8E5A7A7E5F55513A,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100929,153047,20101004,25000.00,97.020,4.819,,,,20100929,221710,1.00
E88E8F6D6F6CE4AA,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100929,153114,20101004,45000.00,89.625,5.808,,,,20100929,221710,1.00
963DAEFD5C642E8E,S,787643HX6,ST CHARLES CNTY MO INDL DEV VAR-DEV-NEWCO ENTERPRISES PJ-A,20041222,,20291201,,,20100929,153051,20101001,1MM+,100.000,1.560,,,,20100929,221710,1.00
FBE06A72786406C8,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100929,153114,20101004,45000.00,87.500,,,,,20100929,221710,1.00
B5A87E1FE301C373,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100929,153100,20101004,220000.00,92.477,4.947,,,,20100929,221710,1.00
5863598772687AE3,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100929,153100,20101004,10000.00,98.692,1.185,,,,20100929,221710,1.00
E85DFB3C626B32CE,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20100929,153128,20101004,5000.00,101.519,3.981,,,,20100929,221710,1.00
044BEC6486F52E61,P,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20100929,153120,20101004,25000.00,97.345,4.527,,,,20100929,221710,1.00
89E0C3DD73297502,D,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20100929,151156,20101004,25000.00,98.090,,P,,,20100929,221710,1.00
27207E4B620E84F3,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100929,153124,20101004,75000.00,103.028,0.639,,,,20100929,221710,1.00
6277F732ED6854F4,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100929,153125,20101004,25000.00,104.526,1.093,,,,20100929,221710,1.00
8EC7EC951B5B84C9,S,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,153058,20101004,25000.00,110.317,0.442,,,,20100929,221710,1.00
5A98932CBD25DE03,P,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20100929,152721,20101004,150000.00,107.790,1.880,,,,20100929,221710,1.00
0E80AD30B6C3DCEB,P,926744AS2,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120201,,,20100929,153126,20101004,15000.00,101.902,3.258,,,,20100929,221710,1.00
491EF7D733890E67,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,153128,20101004,50000.00,99.039,5.053,,,,20100929,221710,1.00
81D217AA5F3C0F83,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20100929,153100,20101004,25000.00,103.822,1.011,,,,20100929,221710,1.00
5074F888655A4021,P,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100929,152700,20101004,25000.00,101.800,4.011,,,,20100929,221710,1.00
68BD7A0370E4B8A8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,153129,20101004,10000.00,100.000,4.199,,,,20100929,221710,1.00
0CF9709B3E2D01EF,D,926744AS2,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120201,,,20100929,150457,20101004,15000.00,102.002,,P,,,20100929,221710,1.00
62D2DEC8E7FB29D9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100929,153128,20101004,50000.00,98.039,,,,,20100929,221710,1.00
C9E597DC09751092,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100929,124420,20101004,45000.00,109.942,,,,,20100929,221710,1.00
1F7211DBE5F63167,P,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20100929,152258,20101004,50000.00,113.937,1.674,,,,20100929,221710,1.00
30280ADDA386372E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100929,153100,20101005,175000.00,123.209,2.313,,,,20100929,221710,1.00
01AC6BA537B9E017,P,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20100929,153100,20101004,25000.00,104.510,2.806,,,,20100929,221710,1.00
139CC4B8DA4BD7B2,P,379028JR5,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20181201,,,20100929,153100,20101004,20000.00,106.440,3.002,,,,20100929,221710,1.00
C713C76FDDB945B3,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100929,153125,20101004,50000.00,84.480,2.303,,,,20100929,221710,1.00
D5E15D17EF41B6E0,P,973653MX3,WINDSOR LOCKS CONN ,20091101,3.500,20210801,,,20100929,153128,20101004,75000.00,101.340,3.197,,,,20100929,221710,1.00
6C7B13474418885F,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100929,153129,20101004,30000.00,91.863,5.619,,,,20100929,221710,1.00
37D9C10B1BCE7DBF,S,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,5000.00,102.399,2.000,,,,20100929,221710,1.00
93384E119F900E47,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100929,153129,20101004,30000.00,93.500,,,,,20100929,221710,1.00
8F9BF5C83A874B8B,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100929,153123,20101004,55000.00,98.519,4.617,,,,20100929,221710,1.00
5741A56A6900E3A9,D,53688RAJ7,LITITZ BORO PA ,20101028,2.625,20191001,Y,,20100929,153024,20101028,245000.00,98.815,,,,,20100929,221710,1.00
B17FCD3F9CF339BC,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100929,153130,20101004,25000.00,101.065,4.795,,,,20100929,221710,1.00
C2C0929CC32D3402,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152248,20101004,5000.00,102.399,,,,,20100929,221710,1.00
31E5FE16A444ED22,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100929,152850,20101004,20000.00,103.206,,,,,20100929,221710,1.00
9D8AECAA47B7AA93,S,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20100929,153116,20101004,50000.00,102.162,1.200,,,,20100929,221710,1.00
614A7D05E081CC94,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100929,153139,20101004,50000.00,104.488,3.819,,,,20100929,221710,1.00
521462BE5BDF3B0A,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20100929,153142,20101004,5000.00,101.518,,,,,20100929,221710,1.00
823863576381FD59,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100929,153141,20101004,5000.00,103.143,2.478,,,,20100929,221710,1.00
7C5E9B758DD215EB,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100929,153136,20101004,10000.00,108.000,4.739,,,,20100929,221710,1.00
FF225004BBF81F0B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100929,153140,20101004,25000.00,105.250,5.866,,,,20100929,221710,1.00
B55E6BDB229D287D,P,292507DH0,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20060201,4.400,20180501,,,20100929,153100,20101004,40000.00,100.000,4.399,,,,20100929,221710,1.00
4550C0A52BC0AD06,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,153124,20101004,300000.00,102.315,,,,,20100929,221710,1.00
DA1AD38CA8A8A7D7,P,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100929,153031,20101004,75000.00,106.380,2.214,,,,20100929,221710,1.00
6396E21F174A608A,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100929,153126,20101004,50000.00,101.840,6.000,,,,20100929,221710,1.00
D809C4FD0348FEBA,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,1MM+,99.000,,,,Y,20100929,221710,1.00
192E40D4FC3293D1,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20100929,152424,20101004,440000.00,105.011,,P,,,20100929,221710,1.00
EF7A9888EC59A250,D,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100929,152634,20101004,40000.00,103.340,,,,,20100929,221710,1.00
9F15DB38A4F23050,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20100929,152717,20101012,275000.00,98.440,,S,,,20100929,221710,1.00
E8AB0B6C8044B25F,D,67756AL26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,4.000,20110115,,,20100929,152727,20101004,100000.00,100.500,,,,,20100929,221710,1.00
FDA0EFC44F9ADD7C,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100929,153100,20101004,50000.00,37.427,4.154,,,,20100929,221710,1.00
83D0CFC88FE448B1,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100929,153100,20101004,25000.00,116.991,3.816,,,,20100929,221710,1.00
92F5B4A85B7414F1,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100929,153100,20101004,25000.00,110.000,4.410,,,,20100929,221710,1.00
F7BA3970DA3E2606,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100929,153141,20101004,10000.00,104.939,3.362,,,,20100929,221710,1.00
ACF51887058CE493,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100929,152529,20101004,45000.00,116.000,,S,,,20100929,221710,1.00
7E7DBFF4ED0C1A86,S,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20100929,153118,20101004,125000.00,113.599,2.210,,,,20100929,221710,1.00
B9752588C3AA6C4C,P,03788EBW0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20250801,,,20100929,153144,20101004,25000.00,100.636,4.374,,,,20100929,221710,1.00
F4097BC03B059D18,P,216881EM0,COOPERSVILLE MICH ,19980601,4.900,20120501,,,20100929,153044,20101004,55000.00,99.577,5.180,,,,20100929,221710,1.00
402C2CF9E8C062D6,P,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100929,152100,20100930,10000.00,104.674,4.067,,,,20100929,221710,1.00
8A35B14FFEB01984,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100929,153143,20101004,5000.00,106.422,5.350,,,,20100929,221710,1.00
1188B04A42DC86D0,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100929,152823,20101004,30000.00,94.513,,,,,20100929,221710,1.00
800D2EF78C981898,S,263453CC4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20150101,,,20100929,153000,20101004,1MM+,110.217,0.980,,,,20100929,221710,1.00
4A0EE02C99B60BE7,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100929,153144,20101004,100000.00,108.620,1.710,,,,20100929,221710,1.00
8B291576B9A12903,P,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20100929,153150,20101004,115000.00,99.485,3.103,,,,20100929,221710,1.00
853ED4F2DF745D72,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,152251,20101004,820000.00,100.279,,S,,,20100929,221710,1.00
BFD9F42E1015717C,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100929,152806,20101004,5000.00,106.422,,,,,20100929,221710,1.00
244454C66EB26156,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100929,153144,20101004,100000.00,109.120,,,,,20100929,221710,1.00
31AC293D1F2A43DA,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100929,153147,20101004,20000.00,101.301,6.173,,,,20100929,221710,1.00
43C370469053D7FF,P,658207KT1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.050,20170101,,,20100929,153013,20101004,140000.00,102.932,4.505,,,,20100929,221710,1.00
5215273D60F6A32B,P,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20100929,153144,20101004,20000.00,109.147,1.482,,,,20100929,221710,1.00
1D15739D3D83EBAF,S,584887MM2,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20260215,Y,,20100929,152937,20101026,310000.00,106.389,3.200,,,,20100929,221710,1.00
A3890CC2A0CCBB01,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20100929,153024,20101028,455000.00,98.943,,,,,20100929,221710,1.00
EF97ED38F7179960,D,658207KT1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.050,20170101,,,20100929,152856,20101004,140000.00,102.975,,P,,,20100929,221710,1.00
DAEC59FA35B183B8,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,152800,20101004,100000.00,104.491,,,,,20100929,221710,1.00
1D3BEA5BC034B39D,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,153150,20101005,120000.00,100.000,4.500,,,,20100929,221710,1.00
3D3287B5F5FEE7F6,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100929,153152,20101004,50000.00,109.800,3.560,,,,20100929,221710,1.00
AE15B316D0873CFE,S,67381PDR0,OAKMONT PUB UTIL DIST TEX ,20101001,6.500,20130301,Y,,20100929,153158,20101014,110000.00,112.526,1.150,,,,20100929,221710,1.00
8D5FAF4E95F16B2D,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100929,152931,20101004,70000.00,111.630,2.675,,,,20100929,221710,1.00
83A70E5EFB918997,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100929,153159,20101004,25000.00,112.613,1.250,,,,20100929,221710,1.00
D98FA31E4E1549F9,D,864162CX8,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.600,20171201,,,20100929,145905,20101004,5000.00,97.100,,,,,20100929,221710,1.00
B5EBADBCAFE89F16,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153205,20101004,120000.00,100.000,4.624,,,,20100929,221710,1.00
AA9B88A6D459ED58,P,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20100929,153153,20101004,5000.00,105.276,1.877,,,,20100929,221710,1.00
5F105FC27EBB1397,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100929,152835,20101004,55000.00,115.000,3.033,,,,20100929,221710,1.00
D0DBD0ABA1BBC867,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100929,153140,20101004,1MM+,105.719,,,,,20100929,221710,1.00
C9DE055A160E1553,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,153150,20101004,5000.00,99.979,6.051,,,,20100929,221710,1.00
008A474C0FA9F0BF,P,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20100929,153156,20100930,20000.00,101.000,4.959,,,,20100929,221710,1.00
E62EE773EEE4014B,D,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20100929,153109,20101004,50000.00,101.962,,,,,20100929,221710,1.00
3E0E39E24538D6C6,D,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20100929,153104,20101004,50000.00,102.062,,,,,20100929,221710,1.00
11ECFBB50A78F2B3,S,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,153125,20101004,25000.00,110.317,0.442,,,,20100929,221710,1.00
ADB70BB3A749A60B,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100929,153126,20101004,55000.00,99.000,5.324,,,,20100929,221710,1.00
F9040D045A7E2FA0,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100929,153137,20101004,10000.00,39.013,5.240,,,,20100929,221710,1.00
3C717B727A1D43F9,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100929,152900,20101004,50000.00,100.690,,S,,,20100929,221710,1.00
A203F4283D3CEFAE,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100929,152847,20101004,45000.00,110.100,,,,,20100929,221710,1.00
6E0869CF14539B69,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100929,153000,20101004,5000.00,97.500,,,,,20100929,221710,1.00
58D33E0495BAB0EF,P,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100929,152749,20101004,45000.00,109.589,1.936,,,,20100929,221710,1.00
E121808B4DA55A80,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100929,153152,20101004,50000.00,101.257,1.042,,,,20100929,221710,1.00
5195C220A7063ED1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100929,153210,20101004,10000.00,97.880,5.146,,,,20100929,221710,1.00
808E2DA2C7A9F476,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100929,153213,20101004,20000.00,110.110,,,,,20100929,221710,1.00
976ED80CE439370D,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100929,153030,20101004,50000.00,105.420,4.899,,,,20100929,221710,1.00
1C35D9D5E02299E6,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100929,153154,20101004,50000.00,108.310,1.356,,,,20100929,221710,1.00
C1CF78CACCD91FA1,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100929,152100,20100930,10000.00,104.674,4.067,,,,20100929,221710,1.00
F36B7049831D9B65,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,153149,20101020,250000.00,117.128,2.660,,,,20100929,221710,1.00
95C1614D8F7893E6,S,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,10000.00,102.399,2.000,,,,20100929,221710,1.00
9E4E5CBA0231C553,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100929,153000,20101027,710000.00,98.476,,,,,20100929,221710,1.00
6C4160AE824F0838,D,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20100929,153000,20101004,100000.00,108.122,,,,,20100929,221710,1.00
6B7097E2DBD6E7CE,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152258,20101004,10000.00,102.399,,,,,20100929,221710,1.00
5943BA44DEE18D5A,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100929,153045,20101004,100000.00,96.460,,S,,,20100929,221710,1.00
8A1657FA5121FA8A,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100929,153145,20101004,55000.00,114.434,,S,,,20100929,221710,1.00
27F5F57729EAE01E,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100929,153115,20101004,10000.00,102.380,,,,,20100929,221710,1.00
76229F35DB7B7C33,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100929,153114,20101004,10000.00,102.630,,,,,20100929,221710,1.00
5CC109B453681128,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100929,153013,20101004,280000.00,103.000,,P,,,20100929,221710,1.00
4C3DFC263E66E67C,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100929,153218,20101004,10000.00,107.166,5.751,,,,20100929,221710,1.00
169D943BD8B74C83,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100929,153219,20101004,5000.00,51.432,6.027,,,,20100929,221710,1.00
F507372387DAE6FC,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153223,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
E5DD8E488A385B38,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100929,151156,20101004,5000.00,104.142,,P,,,20100929,221710,1.00
784FD2A4CE38BAF0,P,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100929,153218,20101004,5000.00,103.383,4.151,,,,20100929,221710,1.00
6BC141EFBCB89D11,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100929,153158,20101021,15000.00,100.000,2.875,,,,20100929,221710,1.00
8014A6F574FCE2B4,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100929,153100,20101004,5000.00,107.300,2.019,,,,20100929,221710,1.00
058F2A3A2E82C294,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100929,153204,20101004,10000.00,104.455,0.551,,,,20100929,221710,1.00
89C57DD2456DA8C8,P,758326AH5,REEDLEY CALIF PUB FING AUTH ,20070524,4.000,20150901,,,20100929,153204,20101004,15000.00,102.381,3.468,,,,20100929,221710,1.00
EAB910E4E86F5ED3,P,299657AL0,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.350,20170501,,,20100929,153100,20101004,40000.00,99.210,4.490,,,,20100929,221710,1.00
D1B2EB862030FC3F,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100929,153204,20101004,10000.00,104.334,,,,,20100929,221710,1.00
4E3475768992D4CF,P,507120BM4,LAGRANGE IND WTRWKS REV ,20011101,4.700,20160101,,,20100929,153200,20101004,5000.00,98.620,5.001,,,,20100929,221710,1.00
830B685F97A0E8F0,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100929,153207,20101004,15000.00,110.341,4.698,,,,20100929,221710,1.00
2A2A20A57E24D0EE,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100929,153215,20101004,200000.00,103.200,1.394,,,,20100929,221710,1.00
0CBE08F19BB7983F,S,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100929,153100,20101004,180000.00,109.880,0.900,,,,20100929,221710,1.00
610AEF7DCC26061B,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100929,152500,20101004,10000.00,115.877,2.246,,,,20100929,221710,1.00
9F0BE66FD76E54A6,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100929,152500,20101004,10000.00,115.877,,,,,20100929,221710,1.00
6FF21192A4FE502C,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,153212,20101004,15000.00,108.289,0.321,,,,20100929,221710,1.00
8656C44B662F15BF,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100929,153143,20101006,25000.00,103.446,2.800,,,,20100929,221710,1.00
7B64379C86DD77D9,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100929,153222,20101004,110000.00,108.884,2.596,,,,20100929,221710,1.00
B24FFB34A9D4C496,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,153212,20101004,15000.00,107.483,,,,,20100929,221710,1.00
58CFE141105D5156,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100929,153229,20101004,10000.00,103.000,5.695,,,,20100929,221710,1.00
7DE44EC9EDA0F760,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100929,153230,20101001,20000.00,109.110,4.309,,,,20100929,221710,1.00
AAB0D929F58863D3,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100929,153227,20101004,10000.00,102.702,3.420,,,,20100929,221710,1.00
EAA1E81630567385,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100929,151348,20101004,10000.00,98.875,5.916,,,,20100929,221710,1.00
4E0264275CB5B54B,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100929,153217,20101004,5000.00,102.356,1.390,,,,20100929,221710,1.00
F9AA95905CB80D75,D,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20100929,153124,20101004,125000.00,113.599,,,,,20100929,221710,1.00
6B61E8DC030C0B83,D,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100929,152753,20101004,150000.00,90.320,,,,,20100929,221710,1.00
8BCC1A62536F65F1,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100929,152900,20101004,50000.00,108.420,,P,,,20100929,221710,1.00
CF140FB129166C6B,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,152400,20101014,100000.00,98.439,,,,,20100929,221710,1.00
79405C0FFF2F5EA5,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100929,152500,20101004,20000.00,110.372,,,,,20100929,221710,1.00
C2826A12A6752796,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,153200,20101004,25000.00,101.000,6.982,,,,20100929,221710,1.00
C955990CF921E3DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,153200,20101004,25000.00,100.500,7.018,,,,20100929,221710,1.00
DDDFBA25F88F702C,S,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20100929,153222,20101004,25000.00,99.600,7.590,,,,20100929,221710,1.00
6181EE449583D5FD,P,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,153200,20101004,45000.00,102.620,3.695,,,,20100929,221710,1.00
99445AD75E83FE44,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100929,153224,20101004,105000.00,92.000,5.444,,,,20100929,221710,1.00
46CA5B0B2698EB68,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100929,153228,20101004,5000.00,104.072,0.501,,,,20100929,221710,1.00
1F3CB9956B90B6E6,P,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20100929,153226,20101004,25000.00,97.340,8.110,,,,20100929,221710,1.00
A394205CBC490D0A,P,39716PAV9,GREENWOOD IND PK DIST ,20051028,4.375,20160115,,,20100929,153200,20101004,15000.00,99.760,4.425,,,,20100929,221710,1.00
9C2E14FF71FFAB88,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100929,153228,20101004,5000.00,104.072,,,,,20100929,221710,1.00
CE4FA7ED9C977338,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100929,153222,20101004,25000.00,96.751,4.762,,,,20100929,221710,1.00
0B775B025460F4B6,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,153238,20101004,10000.00,99.198,5.306,,,,20100929,221710,1.00
9946CD1E8425008B,S,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,,,20100929,153204,20101004,500000.00,115.783,3.170,,,,20100929,221710,1.00
806F4B4F8E072E1D,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100929,153233,20101004,10000.00,100.803,4.624,,,,20100929,221710,1.00
2FE2A889C45002A6,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,152500,20101004,5000.00,114.815,1.704,,,,20100929,221710,1.00
B4842B91BF1C5703,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100929,153221,20101004,15000.00,107.322,,,,,20100929,221710,1.00
D1DB307FF064248C,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100929,153139,20101004,100000.00,104.233,,,,,20100929,221710,1.00
58F211079FAC4AFA,P,397777AS2,GRESHAM VLG WIS ELEC SYTEM REV ,20010301,5.400,20190301,,,20100929,153200,20101004,10000.00,98.010,5.700,,,,20100929,221710,1.00
CB1E80C2203E8749,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,153000,20101004,235000.00,105.313,0.744,,,,20100929,221710,1.00
DAF848D9B7309F9E,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100929,153056,20101004,100000.00,97.500,5.360,,,,20100929,221710,1.00
630654DF55BD352A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100929,153100,20101004,40000.00,95.536,4.789,,,,20100929,221710,1.00
CF4F57C38ACE9065,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20100929,153244,20100930,20000.00,104.500,5.351,,,,20100929,221710,1.00
0F3DC6F096A7D29B,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100929,153139,20101004,100000.00,104.173,,,,,20100929,221710,1.00
E3B62E977A2CD837,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,153056,20101004,235000.00,105.341,,P,,,20100929,221710,1.00
F3F1B63C85B57E4E,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100929,153000,20101004,100000.00,100.260,,P,,,20100929,221710,1.00
4D83E7A8E35B37B5,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100929,153200,20101004,225000.00,113.267,,,,,20100929,221710,1.00
2FCAA5E965A2CCFE,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100929,153200,20101004,30000.00,79.777,1.787,,,,20100929,221710,1.00
54A448153B3B40CC,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100929,153243,20101004,50000.00,104.200,4.902,,,,20100929,221710,1.00
CF150243C136E186,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153245,20101004,25000.00,104.328,5.689,,,,20100929,221710,1.00
D5FFBA387D592B5E,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100929,153250,20101004,200000.00,109.411,3.407,,,,20100929,221710,1.00
4D1438E08F82E857,P,857535T99,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20160701,,,20100929,153200,20101004,20000.00,108.750,2.361,,,,20100929,221710,1.00
137657E9FE089BDB,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100929,153251,20101004,10000.00,104.557,2.973,,,,20100929,221710,1.00
67DFAB241960227C,S,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152600,20101004,25000.00,102.399,2.000,,,,20100929,221710,1.00
89A7A59D335849FF,P,742395JR8,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20220215,,,20100929,153256,20101004,5000.00,103.554,2.335,,,,20100929,221710,1.00
F922CFFF37340E49,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100929,153217,20101004,35000.00,114.425,,,,,20100929,221710,1.00
BA8E0DA80B130905,D,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,715000.00,103.615,,,,Y,20100929,221710,1.00
3BA123E407607A89,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100929,153251,20101004,10000.00,102.557,,,,,20100929,221710,1.00
01E72EBE6FE60317,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100929,153252,20101004,300000.00,103.424,,,,,20100929,221710,1.00
2392990170739D0F,D,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100929,152416,20101004,425000.00,102.896,,P,,,20100929,221710,1.00
56B204138BE8ABDD,D,089275KA8,BIG LAKE MINN INDPT SCH DIST REF-SER A,20100608,2.750,20140201,,,20100929,152302,20101004,25000.00,102.399,,,,,20100929,221710,1.00
E7BD76FF69F49E9F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100929,153150,20101004,100000.00,109.120,,,,,20100929,221710,1.00
8585D383F1794927,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153258,20101004,5000.00,100.000,4.624,,,,20100929,221710,1.00
6222818C4B378BC7,P,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20100929,153245,20101004,100000.00,45.321,5.260,,,,20100929,221710,1.00
9D19F0AFBA3EB0A4,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100929,153249,20101004,20000.00,97.698,4.431,,,,20100929,221710,1.00
84FD6BBC98B4B4A7,P,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100929,153246,20101004,25000.00,99.905,4.308,,,,20100929,221710,1.00
97B4606733D57E1A,S,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100929,153301,20101004,10000.00,101.468,0.472,,,,20100929,221710,1.00
50D2D119A34E9E71,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100929,153257,20101004,5000.00,103.163,0.958,,,,20100929,221710,1.00
7CD12A10A1251F4C,P,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20100929,153200,20101004,15000.00,99.010,5.464,,,,20100929,221710,1.00
701404B14463D3B9,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100929,153254,20101004,10000.00,108.924,3.271,,,,20100929,221710,1.00
92396FF72B0E8EB9,D,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100929,153301,20101004,10000.00,101.342,,,,,20100929,221710,1.00
2D37B110CCF93875,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100929,153159,20101004,10000.00,100.747,,,,,20100929,221710,1.00
11E133C1B7F2796F,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100929,153204,20101004,50000.00,104.153,,,,,20100929,221710,1.00
B667AFC6FDB0B6A8,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100929,153158,20101004,10000.00,100.997,,,,,20100929,221710,1.00
923E1543F9FD77E6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153200,20101004,25000.00,104.328,,,,,20100929,221710,1.00
B624E243A7691D93,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100929,153300,20101004,100000.00,101.102,0.500,,,,20100929,221710,1.00
4C532EBCCD7A7E8D,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100929,153200,20101004,225000.00,113.267,2.610,,,,20100929,221710,1.00
50B593D2C4F35312,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,153258,20101004,25000.00,100.650,4.115,,,,20100929,221710,1.00
6D829A5B46F348C6,S,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20100929,153304,20101004,25000.00,102.687,0.895,,,,20100929,221710,1.00
D48FE3B4E7700C69,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,153301,20101004,15000.00,100.965,3.852,,,,20100929,221710,1.00
50D9FAE4437187EC,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100929,153007,20101004,135000.00,108.686,,S,,,20100929,221710,1.00
11C6C906FF1F0C0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153310,20101005,25000.00,101.500,4.667,,,,20100929,221710,1.00
C76329316A5446E9,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100929,153303,20101004,15000.00,113.312,2.760,,,,20100929,221710,1.00
CFB1F56B3E5903A2,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100929,153215,20101004,45000.00,109.372,,,,,20100929,221710,1.00
F99F87AA5407A70E,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100929,151156,20101004,15000.00,114.097,,P,,,20100929,221710,1.00
390B136399919A3C,P,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20100929,153307,20101004,50000.00,104.508,1.087,,,,20100929,221710,1.00
BADD163836A8627C,P,51300PAW4,LAMAR CNTY GA SCH DIST ,20080320,3.000,20110401,,,20100929,153245,20101004,25000.00,100.131,2.729,,,,20100929,221710,1.00
9A52392BEF519965,S,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20100929,152800,20101004,50000.00,108.820,1.000,,,,20100929,221710,1.00
19575211D860D4C5,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100929,153303,20101004,100000.00,109.795,1.871,,,,20100929,221710,1.00
88ECA734D8E1D631,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20100929,153223,20101004,25000.00,116.976,,,,,20100929,221710,1.00
872EE1580262CF34,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100929,152900,20101004,20000.00,108.250,,,,,20100929,221710,1.00
487D4CBF2ECA0B7D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100929,153256,20101004,140000.00,106.250,,S,,,20100929,221710,1.00
D249CA788AD243B8,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100929,153300,20101004,15000.00,103.000,3.513,,,,20100929,221710,1.00
21C7B9E84311C78B,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100929,153300,20101004,10000.00,100.000,5.084,,,,20100929,221710,1.00
6300B9A0B072C832,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100929,153300,20101004,25000.00,109.876,2.203,,,,20100929,221710,1.00
D358B8B7EC7A10AF,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100929,153300,20101004,25000.00,106.349,3.369,,,,20100929,221710,1.00
1460B93651677499,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153316,20101004,15000.00,100.000,4.624,,,,20100929,221710,1.00
32CAF1891ECB5084,P,837227TP2,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.200,20180801,,,20100929,153308,20101004,25000.00,103.995,2.720,,,,20100929,221710,1.00
072F71BE63C70BEB,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100929,153313,20101004,10000.00,98.989,5.068,,,,20100929,221710,1.00
6BD418E5C0D39284,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100929,153207,20101004,100000.00,102.224,3.740,,,,20100929,221710,1.00
9EFC6F9AA491B9BA,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100929,153305,20101015,10000.00,99.999,2.250,,,Y,20100929,221710,1.00
DABB8E048229EA78,D,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20100929,153305,20101015,10000.00,99.899,,,,Y,20100929,221710,1.00
A85C22C00CAB19F5,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100929,153101,20101004,50000.00,97.940,5.484,,,,20100929,221710,1.00
0D7B5FFC41B6A04F,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,153315,20101004,25000.00,107.504,3.250,,,,20100929,221710,1.00
7AD9040DA0EDAF4A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100929,153320,20101004,25000.00,100.058,3.923,,,,20100929,221710,1.00
75837A7B2B4642CF,P,752147FD5,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20240901,,,20100929,153317,20101004,25000.00,104.327,3.922,,,,20100929,221710,1.00
818B9676F34ACED3,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100929,153317,20101004,10000.00,109.557,2.826,,,,20100929,221710,1.00
7E1C595BC0B411A5,P,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20100929,153318,20101004,70000.00,103.260,1.194,,,,20100929,221710,1.00
A21C29DF72255182,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100929,153000,20101004,50000.00,100.440,,P,,,20100929,221710,1.00
7765F8B2BB58E915,P,363887JU5,GALLOWAY TWP N J ,20051201,4.125,20131201,,,20100929,153319,20101004,25000.00,108.165,1.469,,,,20100929,221710,1.00
0DA7B965923750B6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100929,153319,20101004,25000.00,104.804,1.329,,,,20100929,221710,1.00
C1FC7AADF55ABFE6,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,153315,20101004,25000.00,106.254,,,,,20100929,221710,1.00
C6581C214E482DA2,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100929,153320,20101004,25000.00,100.183,,,,,20100929,221710,1.00
11773A7949DB8DF7,D,510228CK3,LAKE ODESSA MICH CAP IMPT,20060601,4.625,20170501,,,20100929,152407,20101004,30000.00,102.198,,S,,,20100929,221710,1.00
615C7B18374A6FC0,D,676564AL1,OGEMAW TWP MICH CAP IMPT,20030501,4.250,20140501,,,20100929,152420,20101004,30000.00,102.024,,S,,,20100929,221710,1.00
6E57F50208136EC1,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,620000.00,98.234,,,,,20100929,221710,1.00
0A6E60910E6AB038,S,68825VAA9,OSHKOSH WIS SWR SYS REV SER G,20101014,0.850,20110501,Y,,20100929,152250,20101014,165000.00,100.000,0.850,,,Y,20100929,221710,1.00
482B23EA6E8F8B45,P,510228CK3,LAKE ODESSA MICH CAP IMPT,20060601,4.625,20170501,,,20100929,153300,20101004,30000.00,101.510,4.317,,,,20100929,221710,1.00
41DF11709575C35E,P,928516EQ2,VIVIAN LA REF-INDL DEV,20040415,3.850,20101101,,,20100929,153301,20101015,80000.00,100.000,3.784,,,,20100929,221710,1.00
E4D2DC50E6BD6DE1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100929,153314,20100930,30000.00,96.000,5.095,,,,20100929,221710,1.00
F13AEE2C05736402,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100929,153314,20100930,30000.00,97.000,5.007,,,,20100929,221710,1.00
406FDD4837545655,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100929,153317,20101021,15000.00,100.497,2.932,,,,20100929,221710,1.00
DDDDAA0CB3783D4D,S,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100929,153312,20101004,150000.00,108.905,2.545,,,,20100929,221710,1.00
575B524736B03972,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,153325,20101004,5000.00,102.000,4.955,,,,20100929,221710,1.00
E3E954F1A50C1358,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153330,20101005,30000.00,102.500,4.450,,,,20100929,221710,1.00
64FF0ADA62CF2DBB,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100929,153326,20101004,200000.00,108.091,0.788,,,,20100929,221710,1.00
6EBB2D29ABD925F4,S,942588ED2,WATONWAN CNTY MINN CAP IMPT-SER A,20050901,3.700,20130201,,,20100929,153329,20101004,25000.00,103.935,1.959,,,,20100929,221710,1.00
76E0D49BAC839004,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100929,153254,20101004,10000.00,106.923,,,,,20100929,221710,1.00
7E89F9693C72708F,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,153309,20101004,10000.00,99.950,5.007,,,,20100929,221710,1.00
726F1DF4D95A53CE,S,649870GP1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20170915,,,20100929,153244,20101004,50000.00,116.436,2.050,,,,20100929,221710,1.00
5919B9BFFF7DBF80,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,153255,20101004,30000.00,102.762,6.000,,,,20100929,221710,1.00
8F6A4A82A4A95916,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100929,153316,20101004,25000.00,100.000,8.249,,,,20100929,221710,1.00
4AC2E869E16303B2,P,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100929,153200,20101004,10000.00,124.000,2.700,,,,20100929,221710,1.00
6BB28DCCF802254F,D,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,1MM+,105.223,,,,Y,20100929,221710,1.00
90B016DDE51C5702,S,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100929,153200,20101004,10000.00,125.000,2.507,,,,20100929,221710,1.00
BC4988791070F562,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100929,153328,20101004,145000.00,112.876,1.339,,,,20100929,221710,1.00
44FD6C55BF67D707,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,153335,20101026,5000.00,99.780,4.150,,,,20100929,221710,1.00
6467568624CD1483,D,649870GP1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20170915,,,20100929,153200,20101004,50000.00,116.436,,,,,20100929,221710,1.00
2F77C8ECB4461F64,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100929,153200,20101004,30000.00,102.762,,,,,20100929,221710,1.00
EC4F898C5D052F75,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100929,123314,20101004,180000.00,30.107,,P,,,20100929,221710,1.00
D86193079344E337,S,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100929,153331,20101004,25000.00,116.796,4.150,,,,20100929,221710,1.00
83DEDB478CB35C5E,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100929,153336,20101004,10000.00,106.119,4.050,,,,20100929,221710,1.00
85AECF8C0C6EBA68,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100929,153334,20101004,50000.00,100.000,3.000,,,,20100929,221710,1.00
83BEFB32F34A1F10,P,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100929,152618,20101004,425000.00,102.396,3.627,,,,20100929,221710,1.00
9A2FFDC7253A3D16,P,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20100929,152758,20101004,440000.00,104.386,4.159,,,,20100929,221710,1.00
E01DEA09BFCB262F,S,419587AT7,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20281001,Y,,20100929,153000,20101007,400000.00,100.693,,,,Y,20100929,221710,1.00
4D17C7429F3888C2,S,419587AU4,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20291001,Y,,20100929,153000,20101007,410000.00,100.345,,,,Y,20100929,221710,1.00
16A2A969479456C5,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100929,153219,20101004,25000.00,109.000,,S,,,20100929,221710,1.00
3EE1EC33E1D4C493,S,419587AC4,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20131001,Y,,20100929,153000,20101007,15000.00,106.902,,,,Y,20100929,221710,1.00
B1D4766F60E51444,S,419587AD2,HAVERSTRAW VLG N Y VAR PURP,20101001,2.125,20141001,Y,,20100929,153000,20101007,250000.00,103.983,,,,Y,20100929,221710,1.00
A4D8659331E18FA4,S,419587AH3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20181001,Y,,20100929,153000,20101007,50000.00,107.648,,,,Y,20100929,221710,1.00
D32A04FEE947D485,S,419587AH3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20181001,Y,,20100929,153000,20101007,230000.00,107.648,,,,Y,20100929,221710,1.00
41998D4DD76A69DD,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100929,153238,20101004,100000.00,108.759,,S,,,20100929,221710,1.00
4612E81609F88C66,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,153337,20101004,25000.00,107.504,3.250,,,,20100929,221710,1.00
D8892EA0FBCE1B7F,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100929,153339,20101004,25000.00,112.329,3.593,,,,20100929,221710,1.00
DE3C417F3A36CC6F,D,419587AG5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20171001,Y,,20100929,153000,20101007,75000.00,106.859,,,,Y,20100929,221710,1.00
C9CABD34C9F93C19,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,153337,20101004,25000.00,106.254,,,,,20100929,221710,1.00
B5AEEDA76D1F2ACF,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100929,153339,20101004,25000.00,111.329,,,,,20100929,221710,1.00
A50B49DC6BCC7C46,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100929,153309,20101004,45000.00,114.512,,,,,20100929,221710,1.00
3E55E7CC630E9F53,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100929,153100,20101004,5000.00,107.300,,,,,20100929,221710,1.00
608404A256D5D4D2,D,379028JR5,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20181201,,,20100929,153100,20101004,20000.00,106.440,,,,,20100929,221710,1.00
89CBC96CF6386047,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100929,153340,20101004,25000.00,122.735,1.999,,,,20100929,221710,1.00
88127C6220BCF475,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,153335,20101005,100000.00,101.515,4.650,,,Y,20100929,221710,1.00
A28BFDAF7A6F9B3F,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100929,153317,20101004,10000.00,99.850,,,,,20100929,221710,1.00
7338F1C1A0F0C0B7,P,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20100929,153337,20101004,150000.00,111.500,3.273,,,,20100929,221710,1.00
2A9D47B11ED8C256,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100929,153340,20101004,10000.00,106.119,,,,,20100929,221710,1.00
C4D2D21FB0CB9650,D,082419SM5,BENSENVILLE ILL DEBT CTFS ,20050301,4.000,20141215,,,20100929,153000,20101004,15000.00,99.990,,,,,20100929,221710,1.00
300073A9F294A75B,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100929,153340,20101004,25000.00,121.277,,,,,20100929,221710,1.00
12163BA45A6882CF,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100929,153312,20101004,80000.00,110.925,2.500,,,,20100929,221710,1.00
80D453868CB9DAFB,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100929,153300,20101004,10000.00,96.150,4.742,,,,20100929,221710,1.00
886CDC18369801C0,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100929,153300,20101004,15000.00,107.250,3.478,,,,20100929,221710,1.00
614F1E1CB6992EE3,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153350,20101004,5000.00,100.000,4.624,,,,20100929,221710,1.00
B966507F178BDF03,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,153339,20101004,70000.00,53.393,4.036,,,,20100929,221710,1.00
5B362F5A83D12DE2,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100929,153011,20101004,50000.00,107.659,1.185,,,,20100929,221710,1.00
1BE351ACB83F1B7B,D,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100929,151256,20101004,25000.00,104.550,,P,,,20100929,221710,1.00
D566EE205102C7E3,P,510846AX6,LAKE STATION IND ,20051011,4.300,20170701,,,20100929,153300,20101004,15000.00,98.260,4.602,,,,20100929,221710,1.00
7410C083993771D6,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100929,153317,20101021,15000.00,97.997,,,,,20100929,221710,1.00
A22D368D717E6C99,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100929,152956,20101004,50000.00,107.779,,P,,,20100929,221710,1.00
FC56184C7AB1A1BD,P,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100929,153346,20101004,25000.00,103.789,3.040,,,,20100929,221710,1.00
D1B2AD2AF6EAE960,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100929,153351,20101004,50000.00,103.943,1.294,,,,20100929,221710,1.00
253EAEC92B022E5C,P,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20100929,153348,20101004,165000.00,109.500,2.123,,,,20100929,221710,1.00
2558531A570FD4DB,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100929,153200,20101004,50000.00,107.636,0.952,,,,20100929,221710,1.00
7D5ACB1421219696,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,153200,20101012,20000.00,99.990,4.000,,,,20100929,221710,1.00
2ADEA117D404DE64,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100929,153351,20101004,25000.00,105.660,0.000,,,,20100929,221710,1.00
E45D9EC90A79D2C4,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100929,153300,20101004,40000.00,103.250,4.198,,,,20100929,221710,1.00
D6F9ED807789E372,D,507120BM4,LAGRANGE IND WTRWKS REV ,20011101,4.700,20160101,,,20100929,153200,20101004,5000.00,98.620,,,,,20100929,221710,1.00
0F290F9474E9F78B,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,153156,20101004,40000.00,38.836,,P,,,20100929,221710,1.00
0B74D519876BB015,D,630483CM5,NAPLES FLA PUB SVC TAX REV ,20010601,4.400,20120701,,,20100929,152930,20101004,10000.00,101.524,,S,,,20100929,221710,1.00
95371E08DECD4A71,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100929,153126,20100930,50000.00,104.272,,,,,20100929,221710,1.00
499DE9C54FAB7D24,P,663511AQ6,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.450,20180201,,,20100929,153403,20101001,15000.00,96.500,5.025,,,,20100929,221710,1.00
A992F382CA201C54,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100929,153400,20101004,5000.00,101.590,4.792,,,,20100929,221710,1.00
61E6461276301B3F,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100929,153406,20101004,15000.00,102.600,4.009,,,,20100929,221710,1.00
43C6826BFAB64679,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,153339,20101004,1000000.00,89.066,3.050,,,,20100929,221710,1.00
BFC84B4CB3B96A4B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100929,153356,20101004,100000.00,106.852,5.600,,,,20100929,221710,1.00
7DF77040A3036632,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100929,153222,20101004,55000.00,110.720,,P,,,20100929,221710,1.00
995DC13A246ACD06,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20100929,152556,20101004,200000.00,100.300,,P,,,20100929,221710,1.00
20F56881A80041E2,S,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,153400,20101004,10000.00,106.330,2.805,,,,20100929,221710,1.00
35D5868A9373CAC0,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,153359,20101007,20000.00,101.650,4.504,,,,20100929,221710,1.00
283EC3C0170AC872,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100929,153401,20101004,55000.00,103.345,1.913,,,,20100929,221710,1.00
7ABBBA5DDD0070DB,D,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20100929,153024,20101028,385000.00,98.726,,,,,20100929,221710,1.00
9863944430649F3B,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100929,153358,20101004,10000.00,100.872,4.846,,,,20100929,221710,1.00
88E540D76B3A576D,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100929,153408,20101004,20000.00,99.000,5.255,,,,20100929,221710,1.00
962C6F035DA7A8D5,D,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100929,153024,20101028,485000.00,98.325,,,,,20100929,221710,1.00
2A95AC1036E2ABFB,D,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100929,153024,20101028,470000.00,98.694,,,,,20100929,221710,1.00
2699D8079375C8A0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100929,153406,20101004,5000.00,109.385,2.850,,,,20100929,221710,1.00
7E037A1D5DDC8767,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153243,20101004,5000.00,103.375,4.345,,,,20100929,221710,1.00
A83FFB7B55425798,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100929,153347,20101004,100000.00,104.400,7.647,,,,20100929,221710,1.00
6C2C1EC5155A1E46,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100929,153400,20101004,15000.00,107.250,3.478,,,,20100929,221710,1.00
D6B6C4C5AA97F928,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100929,153410,20101004,20000.00,96.800,4.965,,,,20100929,221710,1.00
BB6ECCF50051B64A,P,107014AE2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.450,20101115,,,20100929,153229,20101004,5000.00,100.000,4.375,,,,20100929,221710,1.00
8A9B01810F36131E,D,51300PAW4,LAMAR CNTY GA SCH DIST ,20080320,3.000,20110401,,,20100929,153123,20101004,25000.00,100.751,,S,,,20100929,221710,1.00
B58D11C8494675DD,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20100929,153359,20101004,25000.00,91.657,7.500,,,,20100929,221710,1.00
89B4E00199DF7570,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100929,153400,20101004,55000.00,102.118,,,,,20100929,221710,1.00
AC495C3AAF0AADC5,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20100929,152912,20101004,55000.00,108.450,,,,,20100929,221710,1.00
485248E1A47BC6CB,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100929,153356,20101004,230000.00,119.375,,P,,,20100929,221710,1.00
034712B5A483361A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,153021,20101019,600000.00,97.065,,P,,,20100929,221710,1.00
D1075023D8F4D127,P,371608GJ3,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20190501,,,20100929,153310,20101004,50000.00,98.284,4.240,,,,20100929,221710,1.00
F4689AEFF0827CF5,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20100929,153223,20101004,50000.00,110.260,1.185,,,,20100929,221710,1.00
E20CD261D33EABB6,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100929,153411,20101004,10000.00,26.174,5.863,,,,20100929,221710,1.00
316C676EA797C43F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,153415,20101004,25000.00,100.241,4.220,,,,20100929,221710,1.00
DABA65134D3E3927,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100929,153150,20101004,100000.00,109.170,,,,,20100929,221710,1.00
2ED44D8BD1BDB6CC,S,763631A99,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,0.500,20110301,Y,,20100929,153000,20101013,650000.00,100.000,0.500,,,Y,20100929,221710,1.00
090CA5979C7BD577,S,763631B23,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,0.950,20120301,Y,,20100929,153000,20101013,500000.00,100.205,0.801,,,Y,20100929,221710,1.00
F31974F70A4D6426,S,763631B31,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.250,20130301,Y,,20100929,153000,20101013,500000.00,100.351,1.100,,,Y,20100929,221710,1.00
873BDF03FB3418B3,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,Y,,20100929,153000,20101013,765000.00,101.838,3.000,,,Y,20100929,221710,1.00
A4B799D2EA3B919D,S,763631B56,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.000,20150301,Y,,20100929,153000,20101013,55000.00,100.838,1.800,,,Y,20100929,221710,1.00
0237423EF7068995,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100929,153200,20101004,1MM+,104.208,4.473,,,,20100929,221710,1.00
0537EE526E96450B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100929,153415,20101001,25000.00,98.366,,,,,20100929,221710,1.00
6D8A5D08AAD4D71D,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20100929,153156,20101004,25000.00,38.836,,P,,,20100929,221710,1.00
0AABB5BDFCE2BF76,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100929,153256,20100930,10000.00,108.197,,S,,,20100929,221710,1.00
01E499559B8A6383,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153424,20101004,5000.00,100.000,4.624,,,,20100929,221710,1.00
758C6939FBFC7147,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100929,153424,20101004,20000.00,100.330,4.886,,,,20100929,221710,1.00
50F4169D60FF4E90,P,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100929,153416,20101004,25000.00,100.815,4.265,,,,20100929,221710,1.00
8D008EDD793A78C0,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,153348,20101020,1MM+,117.128,2.660,,,,20100929,221710,1.00
71124404260F3D14,P,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100929,153422,20101004,10000.00,100.905,2.867,,,,20100929,221710,1.00
28518AA09361370A,P,419791VG0,HAWAII ST REF-SER DT,20091124,2.250,20141101,,,20100929,153423,20101004,5000.00,102.440,1.629,,,,20100929,221710,1.00
39BFB66DC486A650,P,726770NM8,PLAINVILLE CONN ,20021201,5.000,20141201,,,20100929,153421,20101004,105000.00,107.125,1.626,,,,20100929,221710,1.00
6ACA30564C8C590D,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100929,153422,20101004,10000.00,100.905,,,,,20100929,221710,1.00
60EB965FD8E40B0B,D,419791VG0,HAWAII ST REF-SER DT,20091124,2.250,20141101,,,20100929,153423,20101004,5000.00,102.440,,,,,20100929,221710,1.00
9FD3415CFFA9573C,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100929,152505,20101001,200000.00,108.143,0.570,,,,20100929,221710,1.00
35748986D971E086,P,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,152926,20101007,1MM+,108.018,3.990,,,,20100929,221710,1.00
6078C5E86A020E98,P,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100929,153420,20101004,15000.00,98.050,,,,,20100929,221710,1.00
93E23CD575057BBB,S,763631B56,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.000,20150301,Y,,20100929,153000,20101013,80000.00,100.838,1.800,,,Y,20100929,221710,1.00
B15DE0B565E0A551,S,763631B72,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.500,20170301,Y,,20100929,153000,20101013,1000000.00,100.587,2.400,,,Y,20100929,221710,1.00
4E1D674EEAD5AC95,D,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,Y,,20100929,153000,20101007,100000.00,102.835,,,,Y,20100929,221710,1.00
564C712EDD87D510,S,763631B72,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.500,20170301,Y,,20100929,153000,20101013,200000.00,100.587,2.400,,,Y,20100929,221710,1.00
99831784D55E1FFD,S,763631B72,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.500,20170301,Y,,20100929,153000,20101013,240000.00,100.587,2.400,,,Y,20100929,221710,1.00
4A21159AD36C71FF,S,763631C71,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,4.200,20250301,Y,,20100929,153000,20101013,1MM+,100.000,4.199,,,Y,20100929,221710,1.00
C2D14C08EF07793A,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100929,153252,20101004,125000.00,98.551,,S,,,20100929,221710,1.00
264B954997560A95,D,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100929,153420,20101004,15000.00,98.050,,,,,20100929,221710,1.00
C5B2CB03C47751B4,D,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20100929,153400,20101004,30000.00,109.208,,,,,20100929,221710,1.00
63F989D183A1B864,P,839636AB3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20110801,,,20100929,153430,20101004,25000.00,100.978,2.789,,,,20100929,221710,1.00
A37D9DDA1A202825,D,864162CU4,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.250,20141201,,,20100929,145905,20101004,20000.00,98.250,,,,,20100929,221710,1.00
D6A99C11BE5331B2,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100929,153439,20101001,20000.00,99.850,5.266,,,,20100929,221710,1.00
5E66DC8563EB3230,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100929,153423,20101004,25000.00,105.290,3.858,,,,20100929,221710,1.00
0B1B17139B1A075E,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20310801,Y,,20100929,130000,20101013,215000.00,29.357,5.980,,,Y,20100929,221710,1.00
12E432F0B52B1966,S,63968ARQ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20220101,Y,,20100929,153411,20101020,1MM+,115.175,3.240,,,,20100929,221710,1.00
0A6051F9FFC5E530,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100929,153232,20100930,150000.00,112.473,0.000,,,,20100929,221710,1.00
C939C86DD2F46F96,S,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100929,153438,20101004,35000.00,105.886,0.882,,,,20100929,221710,1.00
C2790B73A22F20C6,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,153333,20101004,70000.00,51.867,,,,,20100929,221710,1.00
759537625D8937EC,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,153330,20101004,70000.00,51.992,,,,,20100929,221710,1.00
F494B3D0FDC5ABD9,D,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100929,153438,20101004,35000.00,105.386,,,,,20100929,221710,1.00
30848F712C540112,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100929,153232,20100930,150000.00,110.473,,,,,20100929,221710,1.00
7EFAEF5259B53483,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153444,20101005,65000.00,102.500,4.450,,,,20100929,221710,1.00
09462B87F3B9E005,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100929,153447,20101004,20000.00,102.625,4.585,,,,20100929,221710,1.00
CE126890BCFAEB48,S,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20100929,153431,20101004,5000.00,102.740,1.562,,,,20100929,221710,1.00
7D136934142559E0,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100929,153305,20101004,80000.00,109.000,3.781,,,,20100929,221710,1.00
8946C238D820DC75,P,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100929,153300,20101004,780000.00,119.719,1.456,,,,20100929,221710,1.00
10EA1E7AE11C1117,D,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20100929,153431,20101004,5000.00,102.580,,,,,20100929,221710,1.00
10244BDCFA9D2CB1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153449,20101004,25000.00,104.328,5.689,,,,20100929,221710,1.00
263A9B68ED81A6E3,D,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100929,145324,20101004,70000.00,101.500,,,,,20100929,221710,1.00
9272DC9BF76B7270,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,153200,20101004,25000.00,107.500,6.130,,,,20100929,221710,1.00
EDD1680CA80EB769,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,153302,20101004,15000.00,107.500,6.130,,,,20100929,221710,1.00
9BC279CE0288FCD5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100929,153341,20101004,10000.00,107.500,6.130,,,,20100929,221710,1.00
060822FEBE60BB62,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100929,153449,20101004,5000.00,105.788,2.001,,,,20100929,221710,1.00
093331200B9544E1,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100929,153448,20101004,25000.00,102.385,2.376,,,,20100929,221710,1.00
2CA4587B23E3D18A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100929,153400,20101004,50000.00,101.580,4.449,,,,20100929,221710,1.00
E41EAFEBC941A5BA,P,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100929,153456,20101004,10000.00,100.905,2.867,,,,20100929,221710,1.00
386EBA901B6DFA4F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,153456,20101004,260000.00,110.382,6.500,,,,20100929,221710,1.00
2F8C3A83A49DC7A1,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100929,153456,20101004,10000.00,100.905,,,,,20100929,221710,1.00
244DBE2B3C370D52,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100929,153456,20101004,260000.00,108.382,,,,,20100929,221710,1.00
35B8B1212B9F5FFC,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100929,153457,20101004,15000.00,100.681,4.145,,,,20100929,221710,1.00
8C04872355EC76B9,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100929,153448,20101004,50000.00,102.047,4.000,,,,20100929,221710,1.00
66C2D10B57CDE9A9,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20100929,153451,20101004,50000.00,118.918,2.740,,,,20100929,221710,1.00
0FC0485036A0C68B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100929,153452,20101004,5000.00,101.000,4.806,,,,20100929,221710,1.00
CEACFCC3482543C6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153457,20101019,20000.00,100.000,4.499,,,,20100929,221710,1.00
985CD189FABDD22E,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100929,153504,20101004,10000.00,97.500,4.885,,,,20100929,221710,1.00
27FAF294BECB8416,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100929,153456,20100930,10000.00,107.197,2.754,,,,20100929,221710,1.00
14D8E693E0CB20D4,S,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20100929,153426,20101012,75000.00,101.446,3.000,,,,20100929,221710,1.00
BCCFDDBD4F2E3343,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100929,153456,20101004,15000.00,102.600,,P,,,20100929,221710,1.00
2E25625D1E03719F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153400,20101004,25000.00,104.328,,,,,20100929,221710,1.00
FF52DBD3C4E15EC4,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100929,153452,20101004,5000.00,99.000,,,,,20100929,221710,1.00
F54DD3E65B0380A2,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100929,153351,20101004,55000.00,114.184,,P,,,20100929,221710,1.00
9F9734C09684B186,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100929,153456,20101004,20000.00,100.850,,,,,20100929,221710,1.00
FBD29EAF42974466,D,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20100929,153426,20101012,75000.00,101.446,,,,,20100929,221710,1.00
C1F2B997CAA74EC6,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100929,140100,20101004,45000.00,93.800,6.191,,,,20100929,221710,1.00
5D284CC7A90C3DAB,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100929,153019,20101004,50000.00,103.700,2.904,,,,20100929,221710,1.00
D6F4F531D5DE13C6,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,153508,20101013,20000.00,102.250,5.426,,,,20100929,221710,1.00
9215E81562511A18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,153508,20101004,25000.00,105.650,5.742,,,,20100929,221710,1.00
A87988A9B060F74E,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,,,20100929,153459,20101004,20000.00,100.000,3.500,,,,20100929,221710,1.00
71894B73B2CA27D9,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100929,153502,20101004,25000.00,102.007,2.890,,,,20100929,221710,1.00
D34D5DEFEAA21092,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100929,153509,20101004,40000.00,107.058,3.322,,,,20100929,221710,1.00
8F0AC8EF2CAD47A7,S,729459BP1,PLYMOUTH CHARTER TWP MICH ,20070101,4.350,20240701,,,20100929,153442,20101004,10000.00,98.974,4.450,,,,20100929,221710,1.00
9D743FFC76170AEE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153413,20101004,10000.00,103.375,4.345,,,,20100929,221710,1.00
E7DE8328D76A3B5A,P,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20100929,153414,20101004,10000.00,101.388,2.534,,,,20100929,221710,1.00
F138C155029CFDB2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100929,153509,20101004,40000.00,105.182,,,,,20100929,221710,1.00
8B43603235414A03,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100929,153449,20101004,25000.00,81.675,5.358,,,,20100929,221710,1.00
7DD39024CEA8E1E6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,153503,20101004,5000.00,99.350,5.044,,,,20100929,221710,1.00
B3BC51466254BA8D,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,,,20100929,153512,20101015,20000.00,100.879,3.624,,,,20100929,221710,1.00
B5611DDC3C96E8B0,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,,,20100929,153517,20101015,20000.00,100.879,3.624,,,,20100929,221710,1.00
62B581462933476A,P,468272AQ2,JACKSON MICH BLDG AUTH   ,19971001,5.200,20120801,,,20100929,153410,20101004,55000.00,99.747,5.343,,,,20100929,221710,1.00
F5B29E86AD447CF8,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100929,153416,20101004,15000.00,99.993,5.000,,,,20100929,221710,1.00
AD3C4B78683E022C,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,153337,20101004,10000.00,90.000,6.340,,,,20100929,221710,1.00
0CC3888B3DFC6FB8,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100929,153000,20101027,25000.00,101.450,2.230,,,,20100929,221710,1.00
AC167A9B618D8846,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,153449,20101004,30000.00,105.880,4.101,,,,20100929,221710,1.00
5E6FE67FBED077D6,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100929,153413,20101004,50000.00,98.000,2.960,,,,20100929,221710,1.00
BBFE99144A1F4C0C,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,153512,20101004,40000.00,98.570,6.015,,,,20100929,221710,1.00
CC5ED8A0B102F338,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100929,153437,20101004,40000.00,104.943,,S,,,20100929,221710,1.00
C429A149CBE80C5B,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100929,153258,20100930,1MM+,106.250,4.182,,,,20100929,221710,1.00
E9B75E219C63FEA5,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100929,153019,20101004,20000.00,102.000,4.137,,,,20100929,221710,1.00
FCBC9E8C4C10B4DE,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100929,153357,20101004,25000.00,112.834,,,,,20100929,221710,1.00
CEFCFA1A038A7269,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,153516,20101019,25000.00,100.000,4.499,,,,20100929,221710,1.00
07C91880F595DA13,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,153517,20101020,35000.00,100.000,1.329,,,,20100929,221710,1.00
9A5437D552388044,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100929,153518,20101004,50000.00,103.170,3.996,,,,20100929,221710,1.00
84CB2CFD87418FCF,P,676564AL1,OGEMAW TWP MICH CAP IMPT,20030501,4.250,20140501,,,20100929,153400,20101004,30000.00,101.524,3.624,,,,20100929,221710,1.00
026BF847603585D7,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100929,153413,20101004,50000.00,98.000,,,,,20100929,221710,1.00
80A7EFFD06011E74,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,153400,20101004,100000.00,105.433,3.100,,,,20100929,221710,1.00
4D1EF93FDA34C906,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100929,153504,20101001,50000.00,111.875,2.343,,,,20100929,221710,1.00
347C913FF61E5A5A,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100929,153511,20101004,20000.00,116.857,3.872,,,,20100929,221710,1.00
00DFCA4030893AB2,P,7962367L5,SAN ANTONIO TEX PREREFUNDED-FORWARD-GEN IMPT,20011115,5.000,20110801,,,20100929,153456,20101004,15000.00,102.911,1.435,,,,20100929,221710,1.00
6535038C37B89D93,P,602366FN1,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20160215,,,20100929,153447,20101004,90000.00,110.693,2.129,,,,20100929,221710,1.00
34343E2D08C031E7,P,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20100929,153137,20101004,80000.00,107.000,2.307,,,,20100929,221710,1.00
4AE5E2B7A0D7E516,S,650034XP1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20240315,,,20100929,152508,20101001,250000.00,110.709,0.600,,,,20100929,221710,1.00
CC5A7F4EDCB43D08,S,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100929,153500,20101004,10000.00,108.951,1.627,,,,20100929,221710,1.00
A0225475C85DD44D,S,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100929,153510,20101004,5000.00,102.500,3.232,,,,20100929,221710,1.00
F6A7D510441E91DA,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,153514,20101004,5000.00,104.652,5.210,,,,20100929,221710,1.00
75FC99D92F20CCF8,S,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100929,153500,20101004,20000.00,105.177,1.500,,,,20100929,221710,1.00
5A8AE565F691EA57,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153517,20101004,25000.00,104.319,5.690,,,,20100929,221710,1.00
5303E5061B064172,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100929,153456,20101004,10000.00,26.174,,P,,,20100929,221710,1.00
9DE55761351F4262,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,153512,20101004,40000.00,98.570,,,,,20100929,221710,1.00
312F7FD2407AD92E,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20100929,152604,20101004,5000.00,101.000,,S,,,20100929,221710,1.00
498BCC842985461D,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100929,152610,20101004,10000.00,98.510,,S,,,20100929,221710,1.00
52BD0D22216794F8,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100929,152624,20101004,5000.00,98.000,,S,,,20100929,221710,1.00
273493EFD513E7F3,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100929,152717,20101004,5000.00,98.000,,S,,,20100929,221710,1.00
AC6A132A68F7926F,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100929,152738,20101004,5000.00,98.000,,S,,,20100929,221710,1.00
97EB089331FC3129,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100929,152754,20101004,25000.00,108.191,,P,,,20100929,221710,1.00
58457FDAA27C2ABE,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100929,153456,20101004,5000.00,101.590,,P,,,20100929,221710,1.00
56B9A804AF98CFD1,D,602366FN1,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20160215,,,20100929,153256,20101004,90000.00,110.760,,P,,,20100929,221710,1.00
F2EF035872D1528E,D,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100929,153250,20101004,25000.00,108.500,,S,,,20100929,221710,1.00
555AF720C15840E5,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100929,153248,20101004,30000.00,98.500,,,,,20100929,221710,1.00
8744FAF63F8A29F0,D,51300PAW4,LAMAR CNTY GA SCH DIST ,20080320,3.000,20110401,,,20100929,153257,20101004,25000.00,100.251,,P,,,20100929,221710,1.00
364931918AECF43A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,153524,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
D7BFA5B95D04B005,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,153524,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
13168AFE3F5B36EA,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,153524,20101004,10000.00,100.000,4.124,,,,20100929,221710,1.00
62FC02533285FE9A,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100929,153507,20101004,15000.00,105.964,3.925,,,,20100929,221710,1.00
AB9EFD5C5FF0E9E9,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100929,153516,20101004,200000.00,100.300,4.932,,,,20100929,221710,1.00
6464C5C56CC49873,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100929,153529,20101004,15000.00,97.878,5.422,,,,20100929,221710,1.00
D830735BB34E165A,S,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20100929,153534,20101004,50000.00,104.960,3.998,,,,20100929,221710,1.00
30CE38F20B236AFB,P,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100929,153515,20101004,50000.00,117.384,2.384,,,,20100929,221710,1.00
17D01E000B643E4E,P,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100929,153522,20101004,25000.00,113.023,1.326,,,,20100929,221710,1.00
55B777D40D149029,S,419587AA8,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20111001,Y,,20100929,153000,20101007,144000.00,102.694,0.500,,,Y,20100929,221710,1.00
2965E2A92B06168B,S,419587AA8,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20111001,Y,,20100929,153000,20101007,682.00,102.694,0.500,,,Y,20100929,221710,1.00
EC10DE41C2154B2E,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20100929,153000,20101004,500000.00,101.416,,,,,20100929,221710,1.00
245E41C196CC794C,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,153302,20101029,500000.00,98.375,,,,,20100929,221710,1.00
E4BB316D46194755,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20100929,153530,20101004,5000.00,110.014,3.983,,,,20100929,221710,1.00
3729CAFF688D27F4,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100929,153354,20101004,10000.00,105.487,1.785,,,,20100929,221710,1.00
8EC77FF64602EB9D,P,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100929,153400,20101004,50000.00,104.125,2.876,,,,20100929,221710,1.00
A343CD0A2EFEEEB2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100929,153528,20101004,20000.00,100.250,4.456,,,,20100929,221710,1.00
D68522CDDF380B92,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100929,153529,20101004,25000.00,102.500,4.500,,,,20100929,221710,1.00
32666B1D7921BB02,D,419587AA8,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20111001,Y,,20100929,153000,20101007,144000.00,101.943,,,,Y,20100929,221710,1.00
96BA930BA1A97B24,D,419587AA8,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20111001,Y,,20100929,153000,20101007,682.00,101.944,,,,Y,20100929,221710,1.00
6EE87B041999869C,D,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20100929,153518,20101004,5000.00,110.014,,,,,20100929,221710,1.00
A9DC3FB65F0A53C3,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,153500,20101004,25000.00,104.319,,,,,20100929,221710,1.00
88F741183D92D0B7,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100929,153540,20101004,5000.00,105.887,4.070,,,,20100929,221710,1.00
CA2D26A9CF9A2E91,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100929,153540,20101004,10000.00,105.366,3.244,,,,20100929,221710,1.00
BD03ACBCA947D5B5,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100929,153317,20101013,15000.00,97.336,5.200,,,,20100929,221710,1.00
1FCD55F204D3CC39,S,525876RZ3,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,4.875,20120815,,,20100929,153451,20101004,15000.00,105.289,1.970,,,,20100929,221710,1.00
DE0F910D5ED2B0D9,S,916672RZ3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20140801,Y,,20100929,153000,20101027,1MM+,108.762,1.590,,,Y,20100929,221710,1.00
BC68A848283A3914,S,916672SA7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20150801,Y,,20100929,153000,20101027,1MM+,109.275,1.950,,,Y,20100929,221710,1.00
C7F478C23DC03551,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100929,153000,20101027,225000.00,101.179,2.280,,,Y,20100929,221710,1.00
057039CE59CD3C33,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100929,153000,20101027,500000.00,101.777,3.780,,,Y,20100929,221710,1.00
94C088E1BD11EF4A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100929,153000,20101027,500000.00,101.777,3.780,,,Y,20100929,221710,1.00
B3A80456E8B4F2F2,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100929,153000,20101027,500000.00,101.777,3.780,,,Y,20100929,221710,1.00
72E789DE4D9C2E31,S,916672RX8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20120801,Y,,20100929,153000,20101027,500000.00,103.303,1.101,,,Y,20100929,221710,1.00
836DB2E295A00D02,D,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20100929,153430,20101004,5000.00,102.080,,,,,20100929,221710,1.00
87F9902780E40203,D,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20100929,153425,20101004,5000.00,102.580,,,,,20100929,221710,1.00
EEBF682F6EF9F1F1,D,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100929,153438,20101004,15000.00,106.423,,,,,20100929,221710,1.00
393EB657E9EB27ED,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100929,153500,20101004,90000.00,28.918,4.294,,,,20100929,221710,1.00
73A24C156847EAB7,S,812631FC8,SEATTLE WASH DRAIN & REF,20061101,5.000,20200201,,,20100929,153500,20101004,100000.00,116.415,2.205,,,,20100929,221710,1.00
4AF3A3463523B716,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100929,153539,20101004,10000.00,114.398,2.550,,,,20100929,221710,1.00
5D8E835D89475CEE,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100929,152900,20101004,50000.00,103.000,,S,,,20100929,221710,1.00
F474A08B7583714D,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100929,153500,20101004,10000.00,114.398,,,,,20100929,221710,1.00
804A2CF28CCE2DEA,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,153500,20101012,10000.00,100.500,3.439,,,,20100929,221710,1.00
89E4967DF287A00F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153544,20101004,10000.00,100.000,4.624,,,,20100929,221710,1.00
284871B1E1C523AE,S,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100929,153545,20101004,5000.00,104.800,3.299,,,,20100929,221710,1.00
BA608AD9207D8045,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100929,153545,20101004,15000.00,106.750,3.246,,,,20100929,221710,1.00
4C7F10CA622BD8BD,S,353154FV4,FRANKLIN CNTY N C SCH,20060801,4.375,20260801,,,20100929,153546,20101004,5000.00,106.200,3.199,,,,20100929,221710,1.00
01B51D7C6E5056EE,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153547,20101004,10000.00,100.000,4.624,,,,20100929,221710,1.00
DD0EB71218FCC127,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100929,153400,20101004,30000.00,100.000,4.798,,,,20100929,221710,1.00
3E97FCB66EB5D42B,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,153531,20101004,25000.00,98.511,5.350,,,Y,20100929,221710,1.00
05D69DE58C0E3285,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,Y,,20100929,153000,20101027,50000.00,102.400,2.610,,,Y,20100929,221710,1.00
66260508D8F8E6C8,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100929,153000,20101027,100000.00,101.104,2.840,,,Y,20100929,221710,1.00
9CA683A134752517,S,916672RW0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.000,20110801,Y,,20100929,153000,20101027,1MM+,100.831,0.901,,,Y,20100929,221710,1.00
3164DD3607A4090C,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20100929,153000,20101027,1MM+,104.539,1.320,,,Y,20100929,221710,1.00
F3897E878F212DAC,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20100929,153000,20101027,105000.00,104.539,1.320,,,Y,20100929,221710,1.00
5D5B08BEE55A8DB1,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,Y,,20100929,153535,20101004,10000.00,102.492,2.650,,,,20100929,221710,1.00
3E2BDCA1C1BF76B8,S,916672RX8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20120801,Y,,20100929,153000,20101027,1MM+,103.303,1.101,,,Y,20100929,221710,1.00
9396A2EAF42A4051,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20100929,153000,20101027,125000.00,101.601,3.040,,,Y,20100929,221710,1.00
D63422A28CE4DA29,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100929,153000,20101027,1MM+,101.179,,,,Y,20100929,221710,1.00
61E48CDCF919CAEC,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,153449,20101004,30000.00,105.880,,,,,20100929,221710,1.00
4E5748BA44AEA147,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100929,153000,20101027,150000.00,101.179,,,,Y,20100929,221710,1.00
0CA124A3B26CF219,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,Y,,20100929,153535,20100930,10000.00,102.392,,,,,20100929,221710,1.00
CCBA0DAA1A923FAD,S,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100929,153500,20101004,20000.00,105.177,1.500,,,,20100929,221710,1.00
BDC3386825903410,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100929,153400,20101004,15000.00,106.673,2.258,,,,20100929,221710,1.00
BD4249906605F8A6,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20100929,153540,20101004,25000.00,107.754,3.849,,,,20100929,221710,1.00
F25C3CBEDB3F032A,P,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100929,153540,20101004,30000.00,101.623,2.459,,,,20100929,221710,1.00
7D951F3B001FA259,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,141400,20101013,30000.00,100.650,,,,,20100929,221710,1.00
C22344AAADBFE629,D,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,,,20100929,152729,20101004,280000.00,101.306,,,,,20100929,221710,1.00
4168DEF9C3C3E816,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100929,153459,20100929,20000.00,109.762,3.702,,,,20100929,221710,1.00
E8DE95AC7EEA7816,P,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100929,153553,20101004,30000.00,102.749,1.262,,,,20100929,221710,1.00
B6820D15EFB93FAC,S,580066BP2,MCDONALD CNTY MO R-I SCH DIST GTD PERFORMANCE CONTRACT-SER A,20090826,5.000,20240301,,,20100929,153335,20101004,100000.00,102.875,4.087,,,,20100929,221710,1.00
51E0E002257A65D2,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100929,130000,20101013,85000.00,27.213,6.060,,,Y,20100929,221710,1.00
AF355E313F726CC2,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100929,153123,20101004,200000.00,110.200,2.676,,,,20100929,221710,1.00
888B16347F309CF6,P,68608JMW8,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.125,20300901,Y,,20100929,153442,20101004,400000.00,101.664,5.900,,,,20100929,221710,1.00
3AC1221E08811F37,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100929,153500,20101004,25000.00,107.500,3.682,,,,20100929,221710,1.00
642CA79AFB209C51,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100929,153500,20101004,50000.00,102.500,3.505,,,,20100929,221710,1.00
4DB09F691528785E,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100929,153500,20101004,15000.00,106.500,3.893,,,,20100929,221710,1.00
B4CB6B31591918B3,D,867604AQ3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20250401,,,20100929,153512,20101004,15000.00,111.565,,,,,20100929,221710,1.00
D73BC5DF001EE6F2,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100929,153553,20101004,30000.00,102.749,,,,,20100929,221710,1.00
EF7F6C437A77B7EF,D,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100929,152056,20101004,200000.00,108.664,,,,,20100929,221710,1.00
22D99EB30052A788,D,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100929,153000,20101007,35000.00,98.500,,,,Y,20100929,221710,1.00
521A3597100FAE7E,D,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20100929,152556,20100930,565000.00,104.212,,S,,,20100929,221710,1.00
08AEB4BCF359864A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100929,152843,20101004,100000.00,109.810,,S,,,20100929,221710,1.00
F3EF2A8DDBD99FE7,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20100929,153601,20101004,10000.00,100.000,2.499,,,,20100929,221710,1.00
87F7CDF15FDF6225,S,7962367L5,SAN ANTONIO TEX PREREFUNDED-FORWARD-GEN IMPT,20011115,5.000,20110801,,,20100929,153444,20101004,15000.00,103.411,0.841,,,,20100929,221710,1.00
52E41BC49A143807,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,153551,20101004,15000.00,100.250,4.457,,,,20100929,221710,1.00
BBDC1C0861E307B3,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100929,152826,20101004,80000.00,105.660,,S,,,20100929,221710,1.00
E8B7076532F58D22,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,153459,20101101,410000.00,106.057,1.000,,,Y,20100929,221710,1.00
D2AD276BBAF8B4E7,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,153552,20101101,15000.00,106.057,1.000,,,Y,20100929,221710,1.00
5CF0BE081BE9BC35,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100929,153000,20101027,125000.00,101.450,2.230,,,,20100929,221710,1.00
E04DC6087E322D7F,D,7962367L5,SAN ANTONIO TEX PREREFUNDED-FORWARD-GEN IMPT,20011115,5.000,20110801,,,20100929,153356,20101004,15000.00,103.411,,S,,,20100929,221710,1.00
467C9FC7C90A775E,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,153242,20101004,250000.00,85.188,3.350,,,,20100929,221710,1.00
4D99F8FE527A896E,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,150000.00,99.206,3.220,,,Y,20100929,221710,1.00
D8C71FFDBDA4D652,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20100929,153000,20101027,45000.00,101.601,3.040,,,Y,20100929,221710,1.00
0ADD597BB00C8861,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,153546,20101004,50000.00,108.437,3.400,,,,20100929,221710,1.00
E91DDCAD09A1512D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153549,20101005,20000.00,101.582,4.650,,,Y,20100929,221710,1.00
D9DB455A748F4CE5,P,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20100929,153556,20101004,185000.00,97.851,6.434,,,,20100929,221710,1.00
585239AA98BA64BD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,153559,20101019,10000.00,100.000,4.500,,,,20100929,221710,1.00
0085CB94D0D8D05E,S,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100929,153603,20101004,25000.00,102.536,2.600,,,,20100929,221710,1.00
5F1CA5BF68704E1F,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100929,153544,20101004,25000.00,103.640,6.289,,,,20100929,221710,1.00
5460BA4B79D4AA2D,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100929,153554,20101004,10000.00,105.840,6.100,,,,20100929,221710,1.00
A18B533A48160D41,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100929,153000,20101027,1MM+,101.104,,,,Y,20100929,221710,1.00
805DAF0B81A452AE,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,655000.00,99.206,,,,Y,20100929,221710,1.00
BB5188BA4F058F60,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,500000.00,99.206,,,,Y,20100929,221710,1.00
5660E7BEBE6F8D47,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,200000.00,98.706,,,,Y,20100929,221710,1.00
9CF92D9CA4D4D17D,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,200000.00,97.534,,,,Y,20100929,221710,1.00
43E1961DEF35EFFE,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20100929,153437,20101007,275000.00,101.380,3.200,,,,20100929,221710,1.00
7B69151C5B4ECADB,S,041465JY2,ARLINGTON HEIGHTS ILL PK DIST LTD TAX-SER A,20101101,3.000,20131201,Y,,20100929,153614,20101101,75000.00,106.057,1.000,,,Y,20100929,221710,1.00
937D964D8A5C866B,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100929,140100,20101004,50000.00,94.050,6.167,,,,20100929,221710,1.00
E90E0587E7B6B640,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100929,153606,20101004,15000.00,98.000,5.317,,,,20100929,221710,1.00
7E05E9B3017D6E30,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100929,153200,20101004,25000.00,103.000,3.212,,,,20100929,221710,1.00
95DBCA24CCBA4CDD,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100929,153451,20101004,70000.00,106.810,0.855,,,,20100929,221710,1.00
C4006732DBA5C20C,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100929,153437,20101004,15000.00,104.964,,,,,20100929,221710,1.00
E1FCD1425A63A62F,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20100929,153459,20101012,25000.00,101.628,4.850,,,,20100929,221710,1.00
14A151A2606051C2,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,153551,20101004,35000.00,105.880,4.101,,,,20100929,221710,1.00
74D0205B4F931341,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,153604,20101004,80000.00,100.000,5.124,,,,20100929,221710,1.00
A70883BB0ECDE5A5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,153559,20101004,10000.00,96.592,5.250,,,,20100929,221710,1.00
CA0E8DB024938DB9,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,,,20100929,153100,20101004,280000.00,102.582,5.500,,,,20100929,221710,1.00
B6A7B99843077D4B,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20100929,153443,20101004,200000.00,100.375,,S,,,20100929,221710,1.00
8C72322D5CAC64EF,D,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100929,153451,20101004,70000.00,106.810,,,,,20100929,221710,1.00
2D067F4DD89F6B5B,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20100929,153459,20101012,25000.00,101.628,,,,,20100929,221710,1.00
07CFEB1B66D10A2E,D,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100929,151000,20101019,500000.00,108.790,,,,,20100929,221710,1.00
76972C335A1B2A77,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100929,153500,20101004,20000.00,114.732,,,,,20100929,221710,1.00
CF851073AA0B7147,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100929,153509,20101004,20000.00,114.982,,,,,20100929,221710,1.00
040A75805C79226A,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153613,20101004,45000.00,100.000,4.624,,,,20100929,221710,1.00
5DF6675E64D2FD23,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100929,153300,20101004,100000.00,97.322,5.230,,,,20100929,221710,1.00
E14137725A645D99,S,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100929,153605,20101004,50000.00,104.253,1.724,,,,20100929,221710,1.00
63D9610A40DFDC17,S,142843BL4,CARLSTADT N J SCH DIST ,20050501,4.000,20120501,,,20100929,153606,20101004,20000.00,104.254,1.263,,,,20100929,221710,1.00
58802AC92B732730,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100929,153200,20101004,50000.00,104.253,,,,,20100929,221710,1.00
B91D0E6F76F9C962,P,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100929,153400,20101004,100000.00,109.219,0.763,,,,20100929,221710,1.00
24265C00A354D9EB,S,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100929,153558,20101004,25000.00,112.477,1.622,,,,20100929,221710,1.00
B01678D521F54117,P,696055DC3,PALACIOS TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20150215,,,20100929,153312,20100930,70000.00,112.605,1.511,,,,20100929,221710,1.00
BF4842E7FDF269C5,S,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100929,153530,20101004,15000.00,102.286,2.000,,,,20100929,221710,1.00
EC67FD51C8062332,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100929,153552,20101004,10000.00,100.495,4.023,,,,20100929,221710,1.00
E4877D0973450F18,P,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20100929,153612,20101004,25000.00,109.969,1.604,,,,20100929,221710,1.00
28B0EA4F52E628B1,D,142843BL4,CARLSTADT N J SCH DIST ,20050501,4.000,20120501,,,20100929,153606,20101004,20000.00,104.253,,,,,20100929,221710,1.00
0238F3844EA8BA79,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,Y,,20100929,153000,20101027,200000.00,102.400,2.610,,,Y,20100929,221710,1.00
E19EAD6CECAE55E1,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,Y,,20100929,153000,20101027,1MM+,102.400,2.610,,,Y,20100929,221710,1.00
AA991CCB9FA3B156,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100929,153000,20101027,175000.00,101.104,2.840,,,Y,20100929,221710,1.00
6A111B812C94F5A6,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20100929,153000,20101027,150000.00,101.601,3.040,,,Y,20100929,221710,1.00
242BD4A9613E8417,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153512,20101004,50000.00,103.375,4.345,,,,20100929,221710,1.00
F6C945E16AA9880D,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,153100,20101004,1000000.00,109.133,2.856,,,,20100929,221710,1.00
A0E83A883A408227,P,13033FQA1,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20220701,,,20100929,153600,20101004,5000.00,99.000,5.113,,,,20100929,221710,1.00
2408F8259E8981AB,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20100929,153323,20101004,500000.00,101.491,,,,,20100929,221710,1.00
A4FE57BC7E3CE703,D,142843BL4,CARLSTADT N J SCH DIST ,20050501,4.000,20120501,,,20100929,153614,20101004,20000.00,104.253,,,,,20100929,221710,1.00
C4DC18BBEB6016CB,P,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100929,153511,20101004,100000.00,102.916,1.553,,,,20100929,221710,1.00
E4C435163B047A73,S,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20100929,153255,20101004,100000.00,73.776,5.000,,,,20100929,221710,1.00
5438326F32E140A1,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100929,153554,20101004,20000.00,101.768,5.050,,,,20100929,221710,1.00
20C5528D8B517D8C,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100929,153608,20101004,10000.00,100.000,5.993,,,,20100929,221710,1.00
136BED72DE2D4906,D,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20100929,153612,20101004,25000.00,110.469,,,,,20100929,221710,1.00
3695C88C38D5CBD3,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,153619,20101004,20000.00,108.500,6.347,,,,20100929,221710,1.00
1703D58465F5341F,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,153156,20101004,40000.00,98.870,,P,,,20100929,221710,1.00
D752621B46E740B7,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,620000.00,98.034,,,,Y,20100929,221710,1.00
B234FF02D549191F,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100929,153000,20101027,710000.00,98.276,,,,Y,20100929,221710,1.00
485C1A43BA774E16,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100929,153000,20101027,1MM+,97.370,,,,Y,20100929,221710,1.00
CABF259358901849,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,153551,20101004,35000.00,105.880,,,,,20100929,221710,1.00
E310FA080811FCD8,D,862318WV0,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,5.000,20190601,,,20100929,152833,20101004,25000.00,117.948,,,,,20100929,221710,1.00
C4AF5E704BF45E35,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100929,151700,20101021,450000.00,105.549,,,,,20100929,221710,1.00
4A6E859AC4B404B7,S,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100929,153500,20101004,10000.00,105.177,1.500,,,,20100929,221710,1.00
6B8E3A89D0D8761A,P,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100929,153615,20101004,50000.00,97.949,5.600,,,,20100929,221710,1.00
C5C7CA40453DE8DA,P,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100929,153614,20101004,25000.00,105.122,1.996,,,,20100929,221710,1.00
54DA026316661E2A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,153613,20101004,25000.00,101.726,3.900,,,,20100929,221710,1.00
ACA64345720AF798,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100929,153618,20100930,175000.00,104.400,0.658,,,,20100929,221710,1.00
01C29350102F0D18,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,153618,20101004,80000.00,97.250,5.319,,,,20100929,221710,1.00
CA083C4ABE6AF2B9,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100929,153600,20101004,20000.00,92.140,2.250,,,,20100929,221710,1.00
4EEB585561006BAC,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100929,153332,20101004,170000.00,103.244,,S,,,20100929,221710,1.00
1BC42FC55AA19DBC,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20100929,153000,20101007,200000.00,97.212,,,,Y,20100929,221710,1.00
9A8559B99A750EE1,D,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100929,153348,20101004,25000.00,108.000,,P,,,20100929,221710,1.00
17BF55CF386E29DA,D,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100929,153614,20101004,25000.00,105.622,,,,,20100929,221710,1.00
DB04D0E98BF10FC5,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100929,153044,20101004,125000.00,94.511,,S,,,20100929,221710,1.00
3D39F939DC3F89E4,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100929,153600,20101004,45000.00,101.025,4.780,,,,20100929,221710,1.00
B432B02891A8C72C,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,153628,20101020,15000.00,100.000,1.329,,,,20100929,221710,1.00
BE943E26B9639E28,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,153200,20101004,50000.00,111.124,1.150,,,,20100929,221710,1.00
7392F7CC5E5EF1DC,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,153200,20101004,100000.00,111.124,1.150,,,,20100929,221710,1.00
3B2152842D2FC24F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100929,153027,20101004,8750.00,91.000,5.566,,,,20100929,221710,1.00
4723663EE483D873,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100929,153244,20101004,100000.00,116.262,1.598,,,,20100929,221710,1.00
3AF1B0D1DDE07155,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100929,153617,20101004,15000.00,111.497,2.744,,,,20100929,221710,1.00
4BF6E33C96CD0752,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20100929,153110,20101004,150000.00,111.124,,,,,20100929,221710,1.00
32F596B9F1EF8CCA,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,153622,20101026,10000.00,99.996,5.000,,,,20100929,221710,1.00
41F1E0A52B66791E,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100929,153616,20101018,20000.00,103.900,3.820,,,,20100929,221710,1.00
DD12F2C1DC1A3F3C,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100929,153531,20101004,75000.00,108.547,,,,,20100929,221710,1.00
906CF928216B97BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,153617,20100930,15000.00,104.792,5.021,,,,20100929,221710,1.00
9747B40E61F6DF2B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100929,153627,20101004,30000.00,100.400,4.325,,,,20100929,221710,1.00
11A9E238C984BF6F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,142200,20100930,100000.00,100.000,0.000,,,,20100929,221710,1.00
3211EDF8DF6107CC,P,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100929,153630,20101004,50000.00,102.717,3.283,,,,20100929,221710,1.00
9BB5B34D25686752,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,153600,20101026,10000.00,99.996,,,,,20100929,221710,1.00
B00166CE4B3ED7EF,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100929,153635,20101004,10000.00,100.000,4.698,,,,20100929,221710,1.00
E63091B82D1F7F7D,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153635,20101019,25000.00,100.000,4.499,,,,20100929,221710,1.00
59ED4936E57A0711,S,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100929,153623,20101004,25000.00,98.927,5.000,,,,20100929,221710,1.00
A49F5C8089168980,S,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100929,153634,20101004,25000.00,102.536,2.600,,,,20100929,221710,1.00
617640851B190A75,D,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100929,153000,20101007,200000.00,98.500,,,,Y,20100929,221710,1.00
D06EE31F0E0DF1C8,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100929,153631,20101004,50000.00,106.293,2.400,,,,20100929,221710,1.00
4A467ACA9FB0530E,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100929,153622,20101004,30000.00,119.750,2.218,,,,20100929,221710,1.00
8BD081940622276B,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100929,153632,20101004,30000.00,120.826,2.070,,,,20100929,221710,1.00
3C77AF87A97990AF,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100929,153633,20101004,15000.00,110.536,,,,,20100929,221710,1.00
FDE4D8EF850F65FE,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100929,153500,20101004,50000.00,110.786,,,,,20100929,221710,1.00
E73D11DA4567933A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100929,153639,20101004,10000.00,99.000,4.588,,,,20100929,221710,1.00
3C39724FC102A1C5,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100929,153639,20101004,10000.00,100.500,3.938,,,,20100929,221710,1.00
ED11E99FDD43EEA3,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100929,153641,20101004,50000.00,103.925,4.013,,,,20100929,221710,1.00
54F961C2AC98D97B,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,153615,20101004,300000.00,102.125,4.378,,,,20100929,221710,1.00
7D34CA2641EF3910,S,717818S25,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20160901,,,20100929,153641,20101015,10000.00,96.216,5.000,,,,20100929,221710,1.00
8BFC2DFE198817AE,D,717818S25,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20160901,,,20100929,153641,20101015,10000.00,95.091,,,,,20100929,221710,1.00
74F13C28EAF14816,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100929,153542,20101019,200000.00,105.463,,,,,20100929,221710,1.00
ED7CA7589D3C4154,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100929,153600,20101004,30000.00,100.200,,,,,20100929,221710,1.00
4AFE820001ED6709,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,153636,20101019,10000.00,99.750,,,,,20100929,221710,1.00
C7B2944C17350F72,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,20000.00,111.251,,,,Y,20100929,221710,1.00
16321EB2ACC5F052,S,68825VAC5,OSHKOSH WIS SWR SYS REV SER G,20101014,1.250,20130501,Y,,20100929,152656,20101014,180000.00,100.000,1.250,,,Y,20100929,221710,1.00
2275E8A56BCF03C8,P,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100929,153604,20101004,100000.00,104.222,3.364,,,,20100929,221710,1.00
52120E3B97E73299,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,153636,20101019,10000.00,102.243,4.153,,,,20100929,221710,1.00
0173327D43212478,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100929,153641,20101004,5000.00,109.609,1.692,,,,20100929,221710,1.00
1AA6C12BB1BC1B8B,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20100929,153643,20101020,50000.00,99.000,3.226,,,,20100929,221710,1.00
BD90058F14F41D10,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100929,153646,20101004,20000.00,100.000,4.499,,,,20100929,221710,1.00
64B5DA1E016FD950,S,597324JL7,MIDDLETOWN TWP N J BRD ED ,20020901,4.125,20180801,,,20100929,153651,20101004,10000.00,105.023,2.998,,,,20100929,221710,1.00
1582EE6B4C6E4333,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100929,153643,20101004,5000.00,107.460,,,,,20100929,221710,1.00
874F5B292B3632CD,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100929,153641,20101004,5000.00,107.460,,,,,20100929,221710,1.00
1C5661C874CE32D9,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100929,153556,20101004,50000.00,101.120,4.827,,,,20100929,221710,1.00
563A73D59A2D5C64,S,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100929,153642,20101004,25000.00,108.678,2.039,,,,20100929,221710,1.00
3CA57FE2B59C2B1E,P,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20100929,153648,20101004,5000.00,95.165,5.655,,,,20100929,221710,1.00
A05C4C6F6F71F50A,S,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100929,153650,20101004,5000.00,101.205,0.541,,,,20100929,221710,1.00
EF4E160226E5E981,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,153557,20101007,100000.00,98.314,,P,,,20100929,221710,1.00
0A85376F0C2AC3F8,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100929,153554,20101004,30000.00,98.875,,,,,20100929,221710,1.00
3B70E1BC5A39165C,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100929,153556,20101004,25000.00,110.602,,,,,20100929,221710,1.00
D867600D66972941,D,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100929,153650,20101004,5000.00,101.080,,,,,20100929,221710,1.00
A5FC2666D9B98640,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153659,20101019,5000.00,100.000,4.499,,,,20100929,221710,1.00
65D677A6A67779B2,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100929,153657,20101004,10000.00,102.400,4.532,,,,20100929,221710,1.00
6762266659A55CD7,P,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20100929,153647,20101004,20000.00,108.716,1.582,,,,20100929,221710,1.00
BE018172970C6DF6,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100929,153649,20101004,25000.00,103.127,4.124,,,,20100929,221710,1.00
63E4FF5188F53846,S,287423BK2,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20180201,,,20100929,153400,20101004,20000.00,108.931,2.212,,,,20100929,221710,1.00
7960E3B11A3C0DCC,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,153642,20101007,15000.00,101.726,3.900,,,,20100929,221710,1.00
5F4F095B1473C6C1,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100929,153517,20101004,25000.00,105.000,3.853,,,,20100929,221710,1.00
2CA3CA1AE07AF7BF,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100929,153505,20101029,500000.00,98.315,,,,,20100929,221710,1.00
BB2AA0AE4D20B51B,D,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,Y,,20100929,153000,20101007,25000.00,97.371,,,,Y,20100929,221710,1.00
54BAA640C5D22F40,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153706,20101019,25000.00,100.000,4.499,,,,20100929,221710,1.00
7AEB1F531A9ED618,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,153600,20101004,5000.00,102.792,4.000,,,,20100929,221710,1.00
5455ED14049CE7AE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100929,153658,20101004,50000.00,107.034,3.326,,,,20100929,221710,1.00
B419357E3F17305A,D,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100929,153000,20101007,10000.00,98.500,,,,Y,20100929,221710,1.00
6BD592AB50179161,S,194468S70,COLLEGE STATION TEX CTFS OBLIG,20080901,4.250,20230215,,,20100929,153600,20101004,1MM+,108.201,3.000,,,,20100929,221710,1.00
5E683CCEFCC07C4A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100929,153658,20101004,50000.00,105.034,,,,,20100929,221710,1.00
7AC204437FBBB4CC,D,287423BK2,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20180201,,,20100929,153646,20101004,20000.00,107.432,,,,,20100929,221710,1.00
77D49C40113C64E0,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153714,20101004,25000.00,100.000,4.624,,,,20100929,221710,1.00
9DA53D8C1B2D1559,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,153715,20101013,15000.00,102.250,5.697,,,,20100929,221710,1.00
53FEF8EF16574D40,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100929,153700,20101004,100000.00,99.825,5.276,,,,20100929,221710,1.00
3353D61D1D0F1319,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100929,153647,20101004,45000.00,106.591,1.300,,,,20100929,221710,1.00
131DA14FC9DF6818,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,153614,20101004,25000.00,109.225,5.046,,,,20100929,221710,1.00
62C0CE511943D0EA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100929,153613,20101004,95000.00,104.366,3.250,,,,20100929,221710,1.00
E54B8D1FADB26EBE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100929,153700,20101004,50000.00,105.034,,,,,20100929,221710,1.00
3BF5170F07A92C46,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100929,153645,20101004,10000.00,105.220,6.882,,,,20100929,221710,1.00
9F1D4A073C479FFE,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100929,153654,20101004,30000.00,33.413,5.000,,,,20100929,221710,1.00
CFE297204E9FC1CA,D,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100929,153614,20101004,25000.00,109.225,,,,,20100929,221710,1.00
3AA8B32E3C7284C8,S,804208AN6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.500,20160901,,,20100929,153344,20101004,75000.00,102.823,1.002,,,,20100929,221710,1.00
7ED5454CEE5FDC1A,D,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100929,153540,20101004,30000.00,101.898,,P,,,20100929,221710,1.00
4A5E86DAD7E01EDC,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100929,153515,20101004,35000.00,108.250,,,,,20100929,221710,1.00
5590FFC41DCCCC6D,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100929,153515,20101004,50000.00,102.500,,P,,,20100929,221710,1.00
06CE4280664AF178,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100929,153559,20101004,300000.00,117.830,,S,,,20100929,221710,1.00
4FEAAAD90D2D5DCA,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100929,153722,20101004,5000.00,102.900,3.750,,,,20100929,221710,1.00
280AAB5310739ED0,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100929,153724,20101021,10000.00,100.000,3.799,,,,20100929,221710,1.00
7C30AD6547A9B95B,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,153716,20101004,14000.00,98.391,2.660,,,,20100929,221710,1.00
CA09DB9653A4C611,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100929,153647,20101004,45000.00,106.522,1.317,,,,20100929,221710,1.00
ECC28A835CEC6B2B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100929,152900,20101004,10000.00,108.587,5.681,,,,20100929,221710,1.00
27ABF830B817DE09,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100929,153720,20101004,100000.00,99.250,5.056,,,,20100929,221710,1.00
7CAAF65B936E8CA2,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100929,153722,20101004,55000.00,101.253,4.176,,,,20100929,221710,1.00
2C5B4E48CD804F42,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100929,153400,20101004,50000.00,104.000,3.275,,,,20100929,221710,1.00
774FB6CB78C1AA95,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100929,153647,20101004,45000.00,106.522,,,,,20100929,221710,1.00
FC238B8A44C0AF6C,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100929,153722,20101004,55000.00,100.502,,,,,20100929,221710,1.00
51AB2ADB5223C9B1,D,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100929,152805,20101004,5000.00,97.000,,S,,,20100929,221710,1.00
E213EF817A2B568B,D,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20100929,152934,20101004,25000.00,104.510,,P,,,20100929,221710,1.00
00F90759214240BC,D,292507DH0,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20060201,4.400,20180501,,,20100929,152942,20101004,40000.00,100.000,,P,,,20100929,221710,1.00
DABC3449A740188D,D,299657AL0,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.350,20170501,,,20100929,152951,20101004,40000.00,99.210,,P,,,20100929,221710,1.00
595288B06F7D7D00,D,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,152956,20101004,45000.00,102.620,,P,,,20100929,221710,1.00
8491B4B0F8BAD9EF,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,535000.00,98.888,,,,Y,20100929,221710,1.00
AAC9C0C6791EF249,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,153728,20101004,5000.00,100.000,4.624,,,,20100929,221710,1.00
846751AE1ED1F32A,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100929,153724,20101004,305000.00,109.672,3.850,,,,20100929,221710,1.00
C39106418BAAC7C9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,153700,20101004,5000.00,102.792,4.000,,,,20100929,221710,1.00
BEB7C5D2EB80A3CC,S,034161AA7,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,1.299,20110801,Y,,20100929,124500,20101013,30000.00,100.000,1.298,,,Y,20100929,221710,1.00
DACDDCD7316CE89E,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,153647,20101020,80000.00,100.000,5.000,,,,20100929,221710,1.00
960F31EAA5625B5D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,153555,20101007,1MM+,100.671,4.880,,,,20100929,221710,1.00
6818C93ABD9D1AEE,S,951845HW9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20150815,,,20100929,153659,20101004,255000.00,101.628,1.650,,,,20100929,221710,1.00
9300F58F664E5202,P,606347KT8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20180501,,,20100929,153723,20101004,100000.00,101.000,3.350,,,,20100929,221710,1.00
16483C0242FDE729,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100929,153417,20101004,135000.00,108.561,,P,,,20100929,221710,1.00
407F191F9AA875BF,S,419587AG5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20171001,Y,,20100929,153000,20101007,75000.00,108.109,2.000,,,Y,20100929,221710,1.00
7E8E7FE4B6E6A2F2,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100929,153434,20101004,50000.00,103.749,,S,,,20100929,221710,1.00
5E1DE2386F1121DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153626,20101004,10000.00,103.375,4.345,,,,20100929,221710,1.00
B60C4BF79B189841,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,153732,20101004,40000.00,106.103,3.330,,,,20100929,221710,1.00
A572441153BC10A2,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,142200,20100930,100000.00,100.000,,,,,20100929,221710,1.00
041F44C767F63B88,D,419587AG5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20171001,Y,,20100929,153000,20101007,75000.00,106.859,,,,Y,20100929,221710,1.00
81022F93258EC63F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,153739,20101004,10000.00,102.500,5.781,,,,20100929,221710,1.00
4DC23A60A4FC9F9E,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100929,153648,20101004,70000.00,102.551,4.300,,,,20100929,221710,1.00
FC3B906C2E9E9F07,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,153656,20101004,15000.00,100.000,5.898,,,,20100929,221710,1.00
5245C536E46792B8,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100929,152200,20101004,25000.00,98.836,,,,,20100929,221710,1.00
FF6CBA99B7C4D55C,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100929,153532,20101004,400000.00,116.620,1.310,,,,20100929,221710,1.00
67438CE904626204,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,153543,20101004,200000.00,107.287,1.500,,,,20100929,221710,1.00
187258901867BDEE,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100929,153724,20101004,10000.00,95.385,5.810,,,,20100929,221710,1.00
7BB14E372AF5E2FB,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100929,153729,20101004,1MM+,106.466,2.900,,,,20100929,221710,1.00
16AB192863D61D97,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153747,20101005,25000.00,101.582,4.650,,,Y,20100929,221710,1.00
C5B1CF0B6816649B,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100929,153724,20101004,10000.00,95.685,,,,,20100929,221710,1.00
9A3C5294FD960B01,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100929,153724,20101004,10000.00,95.685,,,,,20100929,221710,1.00
F36ECE613837D58C,S,68825VAD3,OSHKOSH WIS SWR SYS REV SER G,20101014,1.500,20140501,Y,,20100929,152804,20101014,185000.00,100.000,1.500,,,Y,20100929,221710,1.00
2F7A05F777831533,P,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100929,153721,20101004,40000.00,96.430,5.745,,,,20100929,221710,1.00
2CE3ECB8F452C02F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,151544,20101018,40000.00,105.595,4.298,,,,20100929,221710,1.00
F94B4E7816B2B943,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100929,153718,20101004,10000.00,106.730,6.645,,,,20100929,221710,1.00
8BA42968AE8E5407,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,153700,20101004,25000.00,102.792,4.000,,,,20100929,221710,1.00
6F875447F36AF4CE,D,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100929,153509,20101004,40000.00,97.800,,P,,,20100929,221710,1.00
9C252DBDE15E0AA8,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100929,153745,20101004,25000.00,109.471,1.462,,,,20100929,221710,1.00
0FBC515AF15C3D28,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100929,153733,20101004,20000.00,96.190,3.810,,,,20100929,221710,1.00
7C01F2FF0525E224,S,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,,,20100929,153742,20101004,75000.00,102.454,1.000,,,,20100929,221710,1.00
7210DF9D455882A3,P,768231CD2,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,4.100,20201215,,,20100929,153500,20101004,20000.00,97.000,4.469,,,,20100929,221710,1.00
643A79BA69D9ACB0,S,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20100929,153620,20101004,150000.00,105.925,0.800,,,,20100929,221710,1.00
1D2124FAFC5866EE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,153749,20101004,50000.00,106.956,3.391,,,,20100929,221710,1.00
9A2372B2979D432C,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100929,153745,20101004,25000.00,107.657,,,,,20100929,221710,1.00
FC06BB351C2F5695,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100929,153745,20101004,15000.00,95.728,5.326,,,,20100929,221710,1.00
4DCF6F22E5717AE3,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100929,153747,20101004,20000.00,94.900,5.400,,,,20100929,221710,1.00
2F7C8AC94CE695AB,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100929,153522,20101004,100000.00,96.600,,S,,,20100929,221710,1.00
883FF8BB9E3687A0,D,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100929,140000,20101020,510000.00,103.230,,,,Y,20100929,221710,1.00
9A98C3DD6BDD9576,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,153749,20101004,50000.00,104.859,,,,,20100929,221710,1.00
4B9C9F69B5A26AB2,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100929,153745,20101004,15000.00,96.695,,,,,20100929,221710,1.00
42C77488CE41B8D6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,153801,20101018,50000.00,100.000,4.997,,,,20100929,221710,1.00
2C5AF01CBDFD7937,S,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100929,153746,20101004,385000.00,101.228,2.850,,,,20100929,221710,1.00
CC74F9B283F14A06,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,153756,20101004,100000.00,105.000,4.372,,,,20100929,221710,1.00
B71A76F76B9E2287,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,153801,20101018,50000.00,98.625,,,,,20100929,221710,1.00
31AEBC009FA9E29B,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100929,153753,20101004,550000.00,99.500,5.034,,,,20100929,221710,1.00
D6483F8C857A7E0F,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20100929,153548,20101004,20000.00,102.879,1.250,,,,20100929,221710,1.00
13A1C0873E58B5DF,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100929,153326,20101004,50000.00,117.118,1.486,,,,20100929,221710,1.00
56EA7990E358F9B8,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20100929,153548,20101004,20000.00,102.878,,,,,20100929,221710,1.00
E590F449B27EECA1,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100929,133855,20100930,15000.00,108.821,,,,,20100929,221710,1.00
E7E73ED314170038,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20100929,153548,20101004,20000.00,102.878,,,,,20100929,221710,1.00
AA8A5B63F4DB57EA,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,153600,20101004,10000.00,105.267,,,,,20100929,221710,1.00
E4D5BEE1BD029375,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100929,153800,20101004,5000.00,103.650,1.563,,,,20100929,221710,1.00
B4881FA0912B9EBD,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100929,153803,20101004,10000.00,100.795,4.560,,,,20100929,221710,1.00
39A8A4B65ED2FB8B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,153803,20101019,5000.00,100.000,4.499,,,,20100929,221710,1.00
4C45032F94C0E9EB,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100929,153515,20101004,100000.00,113.569,2.520,,,,20100929,221710,1.00
87A5B8E95D17573C,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,153500,20101019,900000.00,99.003,4.398,,,Y,20100929,221710,1.00
F9F9722DC02FBEC3,S,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20100929,153802,20101004,25000.00,107.836,2.000,,,,20100929,221710,1.00
BCF4BDE9B141E8D6,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100929,153700,20101004,100000.00,105.436,1.786,,,,20100929,221710,1.00
3DE08A1243EB2073,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100929,153400,20101004,250000.00,107.372,0.732,,,,20100929,221710,1.00
6CE4C3D7B24DD244,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100929,153800,20101004,5000.00,97.000,6.494,,,,20100929,221710,1.00
95B22280CD5093BF,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,153809,20101013,15000.00,102.250,5.426,,,,20100929,221710,1.00
9C1D17C4C877D421,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,153805,20101004,5000.00,109.775,6.059,,,,20100929,221710,1.00
F7F2220997789C25,P,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100929,153806,20101004,5000.00,104.741,3.636,,,,20100929,221710,1.00
BACAB2A1DC300A4E,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100929,153754,20101004,10000.00,101.200,3.782,,,,20100929,221710,1.00
276A8877BFF1C999,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100929,153733,20101004,50000.00,109.576,0.832,,,,20100929,221710,1.00
C91CD1E4D8863C18,S,034161AM1,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.055,20220801,Y,,20100929,124500,20101013,100000.00,100.000,5.054,,,Y,20100929,221710,1.00
D1B3A44D1A974F91,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100929,153809,20100930,5000.00,100.000,,,,,20100929,221710,1.00
528D618124E4D6D5,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,153735,20101004,10000.00,99.500,5.046,,,,20100929,221710,1.00
E77DABCAE6D4A219,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100929,153700,20101004,1MM+,109.327,3.150,,,,20100929,221710,1.00
8D259AFB48A151EB,P,02347PAB8,AMELIA WALK CMNTY DEV DIST FLA SER A,20060627,5.500,20370501,,,20100929,142148,20101004,1MM+,60.000,9.730,,,,20100929,221710,1.00
A8418B0C6C910ED4,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100929,153621,20101004,150000.00,91.500,8.190,,,,20100929,221710,1.00
E4855C433C6715CA,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,153739,20101005,10000.00,102.139,4.508,,,,20100929,221710,1.00
8664B048B6D14162,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100929,153754,20101004,25000.00,107.657,,,,,20100929,221710,1.00
266D04D388E42620,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100929,153758,20101004,50000.00,104.598,,,,,20100929,221710,1.00
318C2AB5AFDC5A03,D,942862BC6,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20170101,Y,,20100929,151302,20100930,70000.00,100.460,,P,,,20100929,221710,1.00
C27A7685665F829E,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100929,153820,20101004,50000.00,102.000,4.565,,,,20100929,221710,1.00
84624EA04654AFB6,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100929,153817,20101004,5000.00,101.500,4.672,,,,20100929,221710,1.00
A58E0D8C09D15908,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,153800,20101004,40000.00,103.530,5.287,,,,20100929,221710,1.00
23E5F27E781A965E,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100929,153813,20101004,15000.00,103.270,3.314,,,,20100929,221710,1.00
344BF7DC71900132,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,153805,20101004,40000.00,101.750,,,,,20100929,221710,1.00
DE458287FF20515F,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100929,153633,20101004,5000.00,89.500,7.231,,,,20100929,221710,1.00
1863A62D0791767D,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100929,153813,20101004,10000.00,110.739,2.616,,,,20100929,221710,1.00
4C63C11F801CC479,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100929,153805,20101004,40000.00,101.750,,,,,20100929,221710,1.00
808E67C733995B74,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,153818,20101004,10000.00,104.477,3.782,,,,20100929,221710,1.00
417D13107DA1E1DD,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100929,153705,20101004,30000.00,100.000,5.000,,,,20100929,221710,1.00
B6701B7D0CE618F1,D,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100929,153813,20101004,15000.00,102.095,,,,,20100929,221710,1.00
534ADC6A507860BD,D,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100929,153813,20101004,15000.00,102.145,,,,,20100929,221710,1.00
23CF7367F98CBEBF,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100929,153813,20101004,10000.00,110.738,,,,,20100929,221710,1.00
A6BDD40E71E098BD,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100929,153554,20101004,30000.00,99.125,,,,,20100929,221710,1.00
B55737302986F92B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100929,153629,20101004,120000.00,118.288,,S,,,20100929,221710,1.00
F7D1D8AA29CBB119,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100929,153818,20101004,10000.00,103.727,,,,,20100929,221710,1.00
73003B7D8F25A89A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,153800,20101004,25000.00,109.543,3.346,,,,20100929,221710,1.00
B127C71E9C5E49AF,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,153810,20101004,5000.00,98.809,5.096,,,,20100929,221710,1.00
79ED21AF9560F820,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100929,153825,20101004,25000.00,106.318,3.042,,,,20100929,221710,1.00
C1FB922F3A719F36,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100929,153620,20101004,15000.00,61.580,,P,,,20100929,221710,1.00
9B49926A1CE74DE6,D,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100929,153308,20101005,250000.00,100.940,,P,,,20100929,221710,1.00
838CB575DC9F197D,D,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100929,153348,20101005,250000.00,101.000,,S,,,20100929,221710,1.00
E7EC2DB5F9DECB68,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100929,153653,20101004,300000.00,117.770,,P,,,20100929,221710,1.00
4960062FCC9F7147,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100929,153755,20101004,175000.00,99.465,,S,,,20100929,221710,1.00
F9DA6C32C74C7708,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,1MM+,99.000,,,,Y,20100929,221710,1.00
37020B7ADCD04230,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100929,153825,20101004,25000.00,105.218,,,,,20100929,221710,1.00
CA4D76A3AB3F42A8,D,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100929,153426,20101004,100000.00,109.269,,,,,20100929,221710,1.00
E0799055AD205D34,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100929,153833,20101004,5000.00,104.700,3.250,,,,20100929,221710,1.00
3E9CD4896D0622BA,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100929,153738,20101004,25000.00,99.510,5.041,,,,20100929,221710,1.00
2DEECD9EE9926A46,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,153800,20101004,20000.00,102.792,4.000,,,,20100929,221710,1.00
4FCF3353850D3DCA,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100929,153832,20101004,30000.00,107.041,1.214,,,,20100929,221710,1.00
9EA91F4AA7679307,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100929,153824,20101004,85000.00,100.000,3.999,,,,20100929,221710,1.00
87639687A7940B64,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100929,153818,20101004,15000.00,100.535,4.349,,,,20100929,221710,1.00
4675AA481FBDD0C8,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100929,153832,20101004,30000.00,106.291,,,,,20100929,221710,1.00
96234225F2ACE5CB,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100929,153833,20101004,130000.00,105.317,0.875,,,,20100929,221710,1.00
DBDCCF5F62C1BFDF,S,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100929,153700,20101004,15000.00,105.499,2.100,,,,20100929,221710,1.00
124F878014D8731A,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100929,150517,20101004,130000.00,105.316,,P,,,20100929,221710,1.00
7F17EF30B49BD5E2,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100929,153836,20101004,10000.00,102.214,1.787,,,,20100929,221710,1.00
B90E498096FDE9CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153729,20101004,35000.00,103.375,4.345,,,,20100929,221710,1.00
AE07C23AF53A298F,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100929,153836,20101004,10000.00,102.089,,,,,20100929,221710,1.00
62717E750EA84A09,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100929,153735,20101004,5000.00,108.503,,,,,20100929,221710,1.00
81E88ECF414A4C80,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,153800,20101004,40000.00,103.978,,,,,20100929,221710,1.00
1D7692395E8D4EEF,P,232291TJ3,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20111201,,,20100929,153326,20101004,300000.00,101.560,0.646,,,,20100929,221710,1.00
FCCFF949830E2283,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100929,153818,20101004,5000.00,98.944,,,,,20100929,221710,1.00
70211D1AFE83DB2A,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,153843,20101020,25000.00,100.000,4.179,,,,20100929,221710,1.00
BD54D16D381D299D,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,153835,20101021,50000.00,100.650,3.718,,,,20100929,221710,1.00
16BE717EB65F6AFB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100929,153837,20101004,30000.00,102.290,4.685,,,,20100929,221710,1.00
4A54039B4C762608,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,153829,20101004,25000.00,105.209,3.830,,,,20100929,221710,1.00
0E4484DC8B28AE1E,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100929,153832,20101004,100000.00,97.361,5.044,,,,20100929,221710,1.00
BD48F9137714C153,S,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100929,153700,20101004,5000.00,109.004,2.220,,,,20100929,221710,1.00
2CC989CEB320A8D5,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100929,153835,20101004,15000.00,105.392,1.969,,,,20100929,221710,1.00
59A03F032E99BB5B,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100929,153818,20101004,5000.00,98.944,5.102,,,,20100929,221710,1.00
0FCED51DB48D7230,P,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100929,153635,20101004,1MM+,68.422,4.265,,,,20100929,221710,1.00
E1A8745807B82B63,P,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100929,153600,20101004,75000.00,103.900,1.037,,,,20100929,221710,1.00
4E3D11C84788C5EE,P,53688RAG3,LITITZ BORO PA ,20101028,2.100,20171001,Y,,20100929,153030,20101028,325000.00,99.042,2.250,,,,20100929,221710,1.00
AD65508BFCED34C1,P,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100929,140200,20101004,125000.00,97.775,9.540,,,,20100929,221710,1.00
3E9B7F5F618CD498,P,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20100929,153800,20101004,10000.00,100.205,3.382,,,,20100929,221710,1.00
6EE792E5E7991A84,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100929,153844,20101004,25000.00,101.488,3.705,,,,20100929,221710,1.00
4753F3BA5789B4E4,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100929,153846,20101004,15000.00,104.209,2.930,,,,20100929,221710,1.00
1F7964BFDF0007F6,P,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100929,153638,20101004,40000.00,110.000,2.082,,,,20100929,221710,1.00
C29FEA03C161C0AA,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100929,152938,20101004,200000.00,113.483,2.900,,,,20100929,221710,1.00
CC2BCB8FC781C4D0,D,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100929,153733,20101004,50000.00,109.576,,,,,20100929,221710,1.00
4E7E6A4D93C10485,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100929,153846,20101004,15000.00,103.459,,,,,20100929,221710,1.00
E750C64692BCFF60,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100929,153837,20101004,30000.00,102.290,,,,,20100929,221710,1.00
9A21F7A66A7268B9,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100929,153747,20101004,10000.00,101.100,,,,,20100929,221710,1.00
75F499A5D14AD0DF,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100929,153854,20101004,10000.00,106.000,4.681,,,,20100929,221710,1.00
ED83280BF6836BE5,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100929,153845,20101004,30000.00,100.535,4.349,,,,20100929,221710,1.00
FB3FC7ED233F8253,P,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100929,153249,20101004,150000.00,103.777,3.900,,,,20100929,221710,1.00
DDADAEA09D7FFA48,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20100929,153813,20101004,15000.00,109.250,4.232,,,,20100929,221710,1.00
C2864F55368CBB92,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100929,153856,20101004,20000.00,105.466,,,,,20100929,221710,1.00
46A7941A9CB3D592,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,153848,20101004,30000.00,89.066,3.050,,,,20100929,221710,1.00
8FF91ED7699AB423,D,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20100929,144000,20101004,50000.00,70.000,,,,,20100929,221710,1.00
31EC3775FB0DE9B6,P,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100929,153829,20101004,50000.00,108.750,2.835,,,,20100929,221710,1.00
316F04215488BD62,P,914353PF8,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20240401,,,20100929,153800,20101004,100000.00,117.035,3.867,,,,20100929,221710,1.00
47E02E883E6A11CC,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,153700,20101019,250000.00,96.606,4.750,,,Y,20100929,221710,1.00
0C7F92D259E51508,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100929,153902,20101004,125000.00,112.253,1.279,,,,20100929,221710,1.00
5916CF7658350C61,S,64966GJR4,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.750,20120315,,,20100929,153849,20101004,25000.00,103.409,0.350,,,,20100929,221710,1.00
286938C52E850B4F,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100929,153858,20101004,80000.00,95.000,5.726,,,,20100929,221710,1.00
3DBB12448EBBA252,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100929,151350,20101004,125000.00,112.253,,P,,,20100929,221710,1.00
28B9A9C1DB0B148A,S,034161AN9,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.205,20230801,Y,,20100929,124500,20101013,160000.00,100.000,5.204,,,Y,20100929,221710,1.00
5E8D3330AE435326,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100929,153859,20101004,10000.00,105.367,3.800,,,,20100929,221710,1.00
7C4540F9264C8735,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100929,153000,20101027,500000.00,97.370,,,,Y,20100929,221710,1.00
C4062AB590EC05EA,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,500000.00,98.034,,,,Y,20100929,221710,1.00
751CFEBD56F55483,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100929,153000,20101027,500000.00,98.276,,,,Y,20100929,221710,1.00
AE9722DF9CF48BCE,D,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100929,153700,20101004,25000.00,107.678,,,,,20100929,221710,1.00
13DD7087659D458A,D,64966GJR4,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.750,20120315,,,20100929,153849,20101004,25000.00,103.386,,,,,20100929,221710,1.00
7A3D58D245D0CE3F,S,68825VAE1,OSHKOSH WIS SWR SYS REV SER G,20101014,1.850,20150501,Y,,20100929,152848,20101014,195000.00,100.000,1.850,,,Y,20100929,221710,1.00
0697DFC23B1D6F05,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100929,153641,20101004,1000000.00,106.206,4.750,,,,20100929,221710,1.00
6EEF50DCD1CF3A74,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100929,153910,20101004,20000.00,105.467,2.342,,,,20100929,221710,1.00
606B273BA26762B3,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100929,153850,20101004,25000.00,101.009,0.000,,,,20100929,221710,1.00
E75D9D967ED7FC2E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,153856,20101004,90000.00,98.875,4.574,,,,20100929,221710,1.00
5246106779E417F8,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,153600,20101019,100000.00,99.003,4.398,,,Y,20100929,221710,1.00
C99F5E32ACEB5BCF,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100929,153556,20101004,25000.00,110.352,,,,,20100929,221710,1.00
4CC7203452B7946E,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20100929,153903,20101004,25000.00,104.552,2.250,,,,20100929,221710,1.00
C7F7A68AA2B747D2,P,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100929,153807,20101004,500000.00,104.110,3.061,,,,20100929,221710,1.00
F815E0B74C9A1D52,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100929,153901,20101004,25000.00,104.604,3.770,,,,20100929,221710,1.00
7F22939037AB90E8,D,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,200000.00,103.615,,,,Y,20100929,221710,1.00
A6A8C4556BFD42E5,P,394659CK0,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.550,20121201,,,20100929,153840,20101004,10000.00,102.131,2.528,,,,20100929,221710,1.00
E7EBC3951F8E8538,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100929,153610,20101004,30000.00,118.657,1.994,,,,20100929,221710,1.00
66D7A344346F0759,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100929,153905,20101004,20000.00,98.800,5.089,,,,20100929,221710,1.00
8512DC7B8E4C05FE,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100929,153907,20101004,5000.00,103.575,1.801,,,,20100929,221710,1.00
06364A87D4D0C289,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100929,153901,20101004,25000.00,105.104,,,,,20100929,221710,1.00
1A127E87D9152B05,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100929,153556,20101004,30000.00,118.457,,S,,,20100929,221710,1.00
FECF145F1F8BEE98,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,153914,20101004,20000.00,103.700,4.396,,,,20100929,221710,1.00
E7D537AD406E7AE4,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100929,153916,20101004,15000.00,106.122,3.248,,,,20100929,221710,1.00
92B25B3D5D252DB5,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100929,153917,20101004,10000.00,99.800,4.762,,,,20100929,221710,1.00
E67499A125E45303,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100929,153842,20101004,100000.00,108.026,4.836,,,,20100929,221710,1.00
3AB09BD8CF4A92A2,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100929,153504,20101004,100000.00,109.435,,P,,,20100929,221710,1.00
CE802EC344417B3B,P,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,1.751,,,,20100929,221710,1.00
5567C33A605F0CB9,P,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,1.751,,,,20100929,221710,1.00
C1CA0A455B3F2077,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100929,153900,20101004,15000.00,106.300,2.129,,,,20100929,221710,1.00
2B414DD4CF7D28FE,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100929,153900,20101004,240000.00,107.296,2.870,,,,20100929,221710,1.00
00A622640FCC6D1B,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100929,153500,20101004,75000.00,109.984,3.088,,,,20100929,221710,1.00
927F834F718DBD71,S,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100929,153845,20101004,20000.00,84.706,6.243,,,,20100929,221710,1.00
12C125F6F9C7B2B5,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100929,153847,20101004,50000.00,105.392,2.994,,,,20100929,221710,1.00
55CC211D6846AA87,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100929,150800,20101004,10000.00,110.476,2.278,,,,20100929,221710,1.00
499DE7526C59E677,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153647,20101027,200000.00,99.206,3.220,,,Y,20100929,221710,1.00
684306F42D7CF6BD,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,153904,20101004,150000.00,81.250,7.792,,,,20100929,221710,1.00
2084A6D62C4B5B04,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100929,153800,20101004,10000.00,119.586,,,,,20100929,221710,1.00
6E852492ED8D94A7,S,80189RED3,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20170601,,,20100929,153400,20101004,75000.00,112.940,1.920,,,,20100929,221710,1.00
63A1C210677DE412,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,153837,20101004,20000.00,103.375,4.345,,,,20100929,221710,1.00
051137B6EF943837,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,153904,20101004,150000.00,81.250,,,,,20100929,221710,1.00
737E5348B182E4E5,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100929,153400,20101004,1000000.00,109.383,,,,,20100929,221710,1.00
E44F4C4218A5DD04,D,39716PAV9,GREENWOOD IND PK DIST ,20051028,4.375,20160115,,,20100929,153008,20101004,15000.00,99.760,,P,,,20100929,221710,1.00
9A9ABF203522EA74,D,525876RZ3,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,4.875,20120815,,,20100929,153009,20101004,15000.00,104.021,,P,,,20100929,221710,1.00
87BDFCC8743492D9,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100929,153011,20101004,50000.00,94.513,,S,,,20100929,221710,1.00
C559ACB71805C82D,D,397777AS2,GRESHAM VLG WIS ELEC SYTEM REV ,20010301,5.400,20190301,,,20100929,153013,20101004,10000.00,98.010,,P,,,20100929,221710,1.00
72B07A0CD509BEDB,D,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20100929,153018,20101004,15000.00,99.010,,P,,,20100929,221710,1.00
8513015E95844225,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100929,153019,20101004,50000.00,104.608,,P,,,20100929,221710,1.00
A70DCF7C23E98CB4,D,510228CK3,LAKE ODESSA MICH CAP IMPT,20060601,4.625,20170501,,,20100929,153029,20101004,30000.00,101.510,,P,,,20100929,221710,1.00
1B91161DABB0391D,D,510846AX6,LAKE STATION IND ,20051011,4.300,20170701,,,20100929,153034,20101004,15000.00,98.260,,P,,,20100929,221710,1.00
091C21D892C174E6,D,676564AL1,OGEMAW TWP MICH CAP IMPT,20030501,4.250,20140501,,,20100929,153042,20101004,30000.00,101.524,,P,,,20100929,221710,1.00
E4D8E7B190D853F3,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100929,153911,20101004,5000.00,105.188,,,,,20100929,221710,1.00
AE653E442A644E74,P,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100929,153922,20101004,15000.00,100.420,4.783,,,,20100929,221710,1.00
71E656905485E941,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100929,153922,20101004,5000.00,104.462,3.452,,,,20100929,221710,1.00
FB6F3DD02243F23F,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100929,153925,20101004,5000.00,108.950,6.997,,,,20100929,221710,1.00
F1FD6CE64BA5475C,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100929,153912,20101004,25000.00,105.030,4.034,,,,20100929,221710,1.00
64CB5B7DCEC2F03C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100929,153900,20101004,240000.00,106.920,,,,,20100929,221710,1.00
006AD044F4A677D8,D,768231CD2,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,4.100,20201215,,,20100929,153054,20101004,20000.00,97.000,,P,,,20100929,221710,1.00
47C39B190557F6AC,D,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20100929,153104,20101004,10000.00,100.205,,P,,,20100929,221710,1.00
351C1C945CEFBB89,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100929,153108,20101004,25000.00,108.691,,S,,,20100929,221710,1.00
94571644CDCB80BF,D,525876RZ3,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,4.875,20120815,,,20100929,153125,20101004,15000.00,105.021,,S,,,20100929,221710,1.00
9DFA741C4EFA6471,D,663511AQ6,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.450,20180201,,,20100929,153156,20101004,15000.00,97.500,,S,,,20100929,221710,1.00
AD31FA10AF438003,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100929,153917,20101004,20000.00,106.855,4.903,,,,20100929,221710,1.00
513B65B55F024FDB,P,806466JL3,SCHENECTADY N Y CITY SCH DIST REF,20020613,4.125,20110615,,,20100929,153921,20101004,30000.00,101.064,2.571,,,,20100929,221710,1.00
AC6035A467468436,S,179476AQ9,CLAIBORNE CNTY TENN UTILS DIST ,20100225,4.750,20340601,,,20100929,153918,20101004,10000.00,103.500,4.303,,,,20100929,221710,1.00
CEE6277F0F7DE6EE,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100929,152950,20101004,100000.00,90.125,8.354,,,,20100929,221710,1.00
64B7B83D96174B2A,D,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20100929,153556,20101004,185000.00,98.050,,,,,20100929,221710,1.00
49DD0514864BACC3,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100929,153518,20101004,50000.00,103.349,6.663,,,,20100929,221710,1.00
B428AE52B1F7225E,S,763631B56,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.000,20150301,Y,,20100929,153000,20101013,20000.00,100.838,1.800,,,Y,20100929,221710,1.00
BD2B0AC9BFBBFCAD,S,763631B64,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.250,20160301,Y,,20100929,153000,20101013,155000.00,100.758,2.100,,,Y,20100929,221710,1.00
A15A6A2E8AC6CA4E,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100929,153921,20101004,15000.00,100.675,3.433,,,,20100929,221710,1.00
A96306D07D27C485,P,02347PAB8,AMELIA WALK CMNTY DEV DIST FLA SER A,20060627,5.500,20370501,,,20100929,153853,20101004,700000.00,60.000,9.730,,,,20100929,221710,1.00
DD2CED387B192F7C,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100929,153630,20101004,75000.00,100.000,5.124,,,,20100929,221710,1.00
12CC45EE56E41975,D,179476AQ9,CLAIBORNE CNTY TENN UTILS DIST ,20100225,4.750,20340601,,,20100929,153918,20101004,10000.00,101.500,,,,,20100929,221710,1.00
429C0E91F1801A3F,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100929,153705,20101004,50000.00,110.481,,,,,20100929,221710,1.00
9A1072AD18D0F3FB,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,153828,20101004,25000.00,102.834,,,,,20100929,221710,1.00
B6DCFDCCAF7D8878,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100929,153703,20101004,100000.00,100.450,,P,,,20100929,221710,1.00
A2E5F942C8E51851,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100929,153722,20101004,15000.00,100.261,,P,,,20100929,221710,1.00
DF9CC665DDCA5B72,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100929,153827,20101013,70000.00,104.562,,P,,,20100929,221710,1.00
E2DCB3893565DAE7,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100929,153907,20101004,450000.00,99.554,,S,,,20100929,221710,1.00
15203DD4101A625F,P,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100929,153931,20101004,65000.00,103.579,1.030,,,,20100929,221710,1.00
BF999B907AB24931,P,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,153917,20101004,25000.00,107.285,3.419,,,,20100929,221710,1.00
12B32197B82A96AF,S,92817QBM3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.125,20211101,,,20100929,153927,20101004,5000.00,108.404,2.807,,,,20100929,221710,1.00
95C99F24D40FF984,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100929,153844,20101004,150000.00,108.909,0.450,,,,20100929,221710,1.00
BC67A1748B25DB9C,D,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100929,150530,20101004,65000.00,103.579,,P,,,20100929,221710,1.00
5A5F2C53F4D4035D,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100929,153824,20101004,1MM+,68.513,4.250,,,,20100929,221710,1.00
F5EEFF14B12FD25B,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20100929,153926,20101004,10000.00,107.550,4.200,,,,20100929,221710,1.00
E08BBBF14250F32A,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100929,153824,20101013,70000.00,104.687,,S,,,20100929,221710,1.00
AF34302A9D5312F9,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100929,153916,20101004,5000.00,100.000,,,,,20100929,221710,1.00
373A9FDADC86D50E,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100929,153917,20101004,10000.00,66.878,3.152,,,,20100929,221710,1.00
0467EB20B885BF55,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100929,153805,20101004,150000.00,108.355,1.020,,,,20100929,221710,1.00
0D4F6C84BE615FA5,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100929,153900,20101004,10000.00,66.051,,,,,20100929,221710,1.00
66B00DF682FF2334,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,153940,20101004,10000.00,105.375,5.652,,,,20100929,221710,1.00
9C54594B27594650,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153940,20101005,25000.00,102.500,4.450,,,,20100929,221710,1.00
3BD08189F2D70442,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100929,153934,20101004,50000.00,99.576,4.905,,,,20100929,221710,1.00
DAC38BA94993D1A3,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100929,153935,20101004,20000.00,45.778,14.600,,,,20100929,221710,1.00
BF3122D21C70180C,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,Y,,20100929,121500,20101006,1MM+,116.277,3.000,,,Y,20100929,221710,1.00
7D5CCDD8BCB685A4,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,115000.00,98.887,,,,Y,20100929,221710,1.00
596FE7D37550F7C8,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100929,153900,20101004,25000.00,99.001,4.390,,,,20100929,221710,1.00
4118BCC3B8F2D950,P,837752HG2,SOUTH EUCLID OHIO IMPT,20030315,3.300,20131201,,,20100929,153916,20101004,50000.00,100.072,2.812,,,,20100929,221710,1.00
3C4531B9EF66FB1B,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100929,153926,20101004,50000.00,98.660,5.385,,,,20100929,221710,1.00
EA7B888F1FCE3AF8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,153939,20101004,100000.00,99.900,5.131,,,,20100929,221710,1.00
E25C114642038CAE,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100929,153934,20101004,50000.00,99.451,,,,,20100929,221710,1.00
DF30F47AC40BB786,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100929,153935,20101004,20000.00,44.903,,,,,20100929,221710,1.00
9CD6C27D077E9171,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100929,153454,20101004,50000.00,103.499,,P,,,20100929,221710,1.00
AD5237EAFE78E75A,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100929,153813,20101004,200000.00,39.226,,S,,,20100929,221710,1.00
3BC538D5F447CBBD,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100929,153832,20101004,100000.00,97.986,,P,,,20100929,221710,1.00
E36C914A6D798E52,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100929,153851,20101004,300000.00,110.187,,,,,20100929,221710,1.00
8B227BB4A45680E5,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100929,153842,20101004,300000.00,110.237,,,,,20100929,221710,1.00
DE557E3606073FD4,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100929,153900,20101004,15000.00,107.572,2.550,,,,20100929,221710,1.00
C496ED1A5277CCBA,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100929,153900,20101004,50000.00,61.731,3.724,,,,20100929,221710,1.00
BBFD90731F516B18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,153947,20101005,10000.00,102.500,4.450,,,,20100929,221710,1.00
FD0F022D67093D91,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100929,153935,20101004,15000.00,119.868,2.801,,,,20100929,221710,1.00
51E6175B81D1FAEB,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100929,153923,20101004,30000.00,117.957,2.096,,,,20100929,221710,1.00
8B91E9DAC7B2E023,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100929,153945,20101004,35000.00,100.920,3.000,,,,20100929,221710,1.00
6105D0702FE0534F,S,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,1.751,,,,20100929,221710,1.00
101329B21DEAFD5D,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100929,153656,20101004,30000.00,117.957,,P,,,20100929,221710,1.00
2EDDBE47909D917C,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100929,140000,20101020,100000.00,99.500,,,,Y,20100929,221710,1.00
62AC5793FF3DE903,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100929,153900,20101004,10000.00,102.664,3.499,,,,20100929,221710,1.00
631853BD73FFEFF2,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100929,153949,20101004,50000.00,104.287,1.500,,,,20100929,221710,1.00
1D29AD8FE147924C,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100929,153945,20100930,35000.00,99.670,,,,,20100929,221710,1.00
41999C5B1004F361,D,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,,,,,20100929,221710,1.00
572A7C09F2AA417C,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,153913,20101004,150000.00,81.250,,,,,20100929,221710,1.00
75BCA73B07E18085,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100929,153603,20101004,100000.00,112.811,,,,,20100929,221710,1.00
22C21C7789E26439,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100929,152600,20101004,30000.00,110.330,,,,,20100929,221710,1.00
27FB795C5F3BDEF9,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100929,153800,20101004,25000.00,102.584,4.162,,,,20100929,221710,1.00
C25B12AA6F5D3285,S,777152LA5,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.000,20130201,Y,,20100929,153916,20101029,40000.00,100.000,1.000,,,Y,20100929,221710,1.00
61D6ADEDF52C477C,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100929,153925,20101004,20000.00,102.340,4.374,,,,20100929,221710,1.00
C05548866D2C3CA4,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100929,153918,20101012,25000.00,97.276,5.200,,,,20100929,221710,1.00
CCF7071B81F3C320,P,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100929,153532,20101004,700000.00,104.675,0.844,,,,20100929,221710,1.00
DCBC15C675993993,S,041465KB0,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20131201,Y,,20100929,153856,20101101,340000.00,103.028,1.000,,,Y,20100929,221710,1.00
45FE9D528CDCC7DD,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100929,153947,20101004,10000.00,110.432,1.000,,,,20100929,221710,1.00
65D7CE0D4A0CE77E,S,080159AK2,BELMOND-KLEMME CMNTY SCH DIST ,20061201,3.750,20170501,,,20100929,153756,20101004,310000.00,105.440,2.692,,,,20100929,221710,1.00
ED9E0573FD47CC32,P,488764MF5,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20131001,,,20100929,153700,20101004,350000.00,107.351,1.251,,,,20100929,221710,1.00
A01A4AF7A28D9D9E,S,041465KB0,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20131201,Y,,20100929,153920,20101101,160000.00,103.028,1.000,,,Y,20100929,221710,1.00
6534E06BDEB31091,P,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20100929,153845,20101004,150000.00,99.509,6.732,,,,20100929,221710,1.00
156E336B5799DE2C,S,68825VAF8,OSHKOSH WIS SWR SYS REV SER G,20101014,2.150,20160501,Y,,20100929,152932,20101014,200000.00,100.000,2.150,,,Y,20100929,221710,1.00
EB3FD80CC4B10AAA,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100929,154000,20101004,35000.00,104.048,1.260,,,,20100929,221710,1.00
C7C9268BE5227D2D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100929,153939,20101004,45000.00,65.760,4.785,,,,20100929,221710,1.00
1C28C5FAB75DD4BF,D,942862BD4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.500,20180101,Y,,20100929,151334,20100930,75000.00,101.979,,P,,,20100929,221710,1.00
6B0BD69A5327088C,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20100929,153741,20101012,275000.00,98.390,,P,,,20100929,221710,1.00
6D34E76C592E8C8E,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,153948,20101004,30000.00,85.188,3.350,,,,20100929,221710,1.00
E37839B1B238C50C,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100929,153952,20101004,50000.00,105.960,3.586,,,,20100929,221710,1.00
BA800E8BE5518BB5,P,64966GJS2,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.750,20120315,,,20100929,153800,20101004,35000.00,102.639,2.026,,,,20100929,221710,1.00
91989636D9F92FE0,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100929,153716,20101004,145000.00,113.476,,,,,20100929,221710,1.00
A0D0E1EDEFE5D2B5,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100929,153939,20101004,45000.00,65.109,,,,,20100929,221710,1.00
9152723657177353,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,154004,20101004,50000.00,98.500,4.616,,,,20100929,221710,1.00
864EBE939CC9EF9B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100929,154003,20101004,25000.00,49.202,5.900,,,,20100929,221710,1.00
E62D8C230A4AEF3F,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,154003,20101004,25000.00,31.476,6.349,,,,20100929,221710,1.00
395F8C1BD6C532FB,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,154009,20101004,45000.00,104.000,,,,,20100929,221710,1.00
A43FB89441993E4F,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,153000,20101004,350000.00,98.000,5.131,,,,20100929,221710,1.00
DE3EFFED5E0F7BAA,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100929,153326,20101004,20000.00,98.396,0.869,,,,20100929,221710,1.00
546247A02D2BB360,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154000,20101004,10000.00,109.602,2.850,,,,20100929,221710,1.00
95FA34CCD1262445,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100929,154012,20101004,15000.00,103.534,2.165,,,,20100929,221710,1.00
217ECE7B58AFC4DF,S,147019KK8,CARVER MINN SER A,20101104,2.550,20200201,Y,,20100929,153500,20101104,310000.00,99.589,2.600,,,,20100929,221710,1.00
E5667099DD5BC565,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100929,154012,20101004,15000.00,103.784,,,,,20100929,221710,1.00
404463F529A801D7,P,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100929,154003,20101004,25000.00,104.803,4.041,,,,20100929,221710,1.00
7FC966E06E660845,S,518251AH6,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.000,20130601,,,20100929,153755,20101004,10000.00,101.735,4.300,,,,20100929,221710,1.00
5AE45F4EFD3B67AD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100929,154000,20101004,20000.00,102.920,3.865,,,,20100929,221710,1.00
2AC844229DCB2F4A,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,153957,20101020,500000.00,117.128,2.660,,,,20100929,221710,1.00
342F9A4A174D8503,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100929,154004,20101004,5000.00,115.025,2.164,,,,20100929,221710,1.00
F9FEA6A1113AD9FA,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100929,154007,20101004,5000.00,105.188,2.375,,,,20100929,221710,1.00
B3E68A1E419AA6BD,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100929,154000,20101004,20000.00,102.820,,,,,20100929,221710,1.00
B42EA0F552AC2B8D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100929,154000,20101004,20000.00,102.820,,,,,20100929,221710,1.00
A285EB6C111E6A1F,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,154022,20101004,45000.00,103.000,2.053,,,,20100929,221710,1.00
FDD8A2AF3FE164E4,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,154026,20101020,25000.00,100.000,2.249,,,,20100929,221710,1.00
E8DB64FFD92A3F77,P,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100929,154026,20101004,5000.00,105.526,2.258,,,,20100929,221710,1.00
9946DB8D887E3FBE,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100929,154019,20101004,100000.00,105.899,2.394,,,,20100929,221710,1.00
9698B7AE555FB5BA,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100929,153700,20101004,20000.00,102.792,4.000,,,,20100929,221710,1.00
BB81A12EF7B26CDE,S,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,1.751,,,,20100929,221710,1.00
1CCAD386234C2147,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100929,152950,20101004,50000.00,90.125,8.354,,,,20100929,221710,1.00
DF92565931055026,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100929,154018,20101004,100000.00,103.399,2.853,,,,20100929,221710,1.00
AE10F26B418C18E4,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,154009,20101004,15000.00,102.606,4.000,,,,20100929,221710,1.00
B2D0F946547454B0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,153931,20101007,10000.00,105.875,5.270,,,,20100929,221710,1.00
F9B2FB5F87888954,D,010047AP3,AKRON OHIO CTFS PARTN REF,20050727,5.000,20101201,,,20100929,153854,20101001,70000.00,100.535,,,,,20100929,221710,1.00
1C35E71FA6FA316F,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100929,154016,20101004,30000.00,98.000,4.783,,,,20100929,221710,1.00
5F3A6FBBA930CC2F,S,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100929,154013,20101004,20000.00,85.000,4.117,,,,20100929,221710,1.00
B3D11035EDB69EF2,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154000,20101004,10000.00,109.602,2.850,,,,20100929,221710,1.00
2E71D5ED594C99D2,S,65820HSY0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20121101,,,20100929,154012,20101004,20000.00,101.243,1.823,,,,20100929,221710,1.00
702D7C340631BF8B,S,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100929,153929,20101004,25000.00,100.000,5.015,,,,20100929,221710,1.00
9129BC7544F4B8BE,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,154028,20101004,25000.00,95.817,4.650,,,,20100929,221710,1.00
F3B8C05C1E9FC8B6,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100929,153756,20101004,75000.00,117.330,,S,,,20100929,221710,1.00
E57C7C036E876ECE,D,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100929,153649,20101004,15000.00,101.261,,S,,,20100929,221710,1.00
64E2948346986BBA,P,442404BQ1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20150915,,,20100929,154000,20101004,1MM+,90.757,1.970,,,,20100929,221710,1.00
43A0EFEDE441B611,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100929,154032,20101004,30000.00,100.000,4.414,,,,20100929,221710,1.00
E3C34770C53672D7,S,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20100929,144000,20101004,50000.00,72.000,,,,,20100929,221710,1.00
9CE9D1BA96BD85E7,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100929,154031,20101004,30000.00,106.673,1.598,,,,20100929,221710,1.00
5F34374C51A435ED,P,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100929,153317,20101004,500000.00,103.198,3.948,,,,20100929,221710,1.00
AB7E223F9B18316B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,153919,20100930,20000.00,103.500,6.511,,,,20100929,221710,1.00
0557D3056C38B3AD,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100929,154031,20101004,30000.00,105.923,,,,,20100929,221710,1.00
8E2F69B3FFC26F0F,S,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20100929,154000,20101004,100000.00,108.172,1.079,,,,20100929,221710,1.00
40DA3A0FFC1B1729,D,080159AK2,BELMOND-KLEMME CMNTY SCH DIST ,20061201,3.750,20170501,,,20100929,153600,20101004,310000.00,104.443,,,,,20100929,221710,1.00
0916D6B73FB5147E,D,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20100929,152810,20101004,100000.00,108.172,,,,,20100929,221710,1.00
AA9D8BDD82B67E50,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100929,153915,20101004,25000.00,91.402,,,,,20100929,221710,1.00
759CED8CFC8E3C59,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100929,154000,20101004,80000.00,104.194,4.826,,,,20100929,221710,1.00
E0BF01D8EBB40ED3,P,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20100929,153742,20101004,50000.00,99.377,4.115,,,,20100929,221710,1.00
0163EB6987868827,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,154024,20101004,15000.00,103.615,3.426,,,,20100929,221710,1.00
AD724977BF68120F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,154026,20101004,50000.00,103.750,4.611,,,,20100929,221710,1.00
1A29511C5556DAF3,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100929,154001,20101015,20000.00,99.350,5.052,,,,20100929,221710,1.00
5FAF44F11C6F5E88,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,Y,,20100929,151500,20101007,1000000.00,100.000,3.750,,,Y,20100929,221710,1.00
FE874E15406D7970,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100929,153443,20101004,80000.00,105.590,,P,,,20100929,221710,1.00
12FE0EA1C11052EF,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100929,153600,20101004,100000.00,3.250,,,,,20100929,221710,1.00
A28C5D4A6681EF61,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100929,154000,20101004,30000.00,101.406,4.720,,,,20100929,221710,1.00
AF1570616D7C9D14,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100929,154009,20101004,20000.00,100.994,6.486,,,,20100929,221710,1.00
ABF5772CA5B2D00C,S,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100929,154039,20101004,10000.00,114.974,1.478,,,,20100929,221710,1.00
47BC8E2550510C1A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100929,154000,20101001,10000.00,100.000,5.124,,,,20100929,221710,1.00
CF2B989ED32AAD80,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100929,154041,20101004,10000.00,44.472,5.119,,,,20100929,221710,1.00
9CF5110597941EB2,S,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20100929,153509,20101004,75000.00,120.561,2.360,,,,20100929,221710,1.00
31397DA3C29878DA,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100929,154014,20101004,5000.00,114.169,,,,,20100929,221710,1.00
0E19A8E6DA0FDB12,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100929,154041,20101004,10000.00,45.104,,,,,20100929,221710,1.00
35F7BEA3B264E951,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,154000,20101004,150000.00,107.941,3.017,,,,20100929,221710,1.00
F933BFF0B381A5A7,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154000,20101004,50000.00,109.602,2.850,,,,20100929,221710,1.00
6D534781AF73DC92,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100929,154027,20101004,20000.00,115.030,1.020,,,,20100929,221710,1.00
EDDC5AE9B83133C8,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100929,153900,20101004,10000.00,94.031,5.050,,,,20100929,221710,1.00
7F3FBE7113321D3D,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100929,153900,20101007,50000.00,111.988,4.000,,,,20100929,221710,1.00
C1C5CCFD46FCB8D2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100929,154049,20101004,15000.00,100.400,4.325,,,,20100929,221710,1.00
DEBD7FE556FBD24B,D,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100929,154029,20101004,5000.00,97.820,,,,,20100929,221710,1.00
E2E5BF54FB2C3F46,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153802,20101027,200000.00,98.034,3.470,,,Y,20100929,221710,1.00
42CE605AC08640F2,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100929,153835,20101004,25000.00,112.993,3.215,,,,20100929,221710,1.00
411982D8FB572926,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100929,153951,20101004,30000.00,92.600,4.937,,,,20100929,221710,1.00
03AF86EBF2E83563,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100929,153954,20101004,10000.00,102.340,4.374,,,,20100929,221710,1.00
1D11E32059A4E63E,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,153956,20101004,50000.00,96.000,5.395,,,,20100929,221710,1.00
B92B25EC09FA6D6A,P,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100929,154056,20101004,35000.00,102.500,6.240,,,,20100929,221710,1.00
34CE223BD900E92A,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100929,153500,20101004,75000.00,108.984,,,,,20100929,221710,1.00
7A432A2459D3BBEB,S,68825VAG6,OSHKOSH WIS SWR SYS REV SER G,20101014,2.550,20170501,Y,,20100929,153011,20101014,205000.00,100.000,2.550,,,Y,20100929,221710,1.00
A5C01C134AD9F6FC,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154000,20101004,375000.00,109.602,2.850,,,,20100929,221710,1.00
4DCAE2BDF7A40E6C,P,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100929,153900,20101004,10000.00,100.288,5.499,,,,20100929,221710,1.00
50E6EA6BF5461787,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100929,154041,20101007,15000.00,98.150,5.256,,,,20100929,221710,1.00
D0397CDA5CF7078A,P,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100929,154035,20101004,25000.00,107.939,1.486,,,,20100929,221710,1.00
86670CD356D74591,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,154044,20101021,100000.00,104.737,3.345,,,,20100929,221710,1.00
25074EE2305A0276,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,154045,20101004,60000.00,113.303,3.176,,,,20100929,221710,1.00
3323435B775EF6A3,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100929,154044,20101004,25000.00,106.320,1.325,,,,20100929,221710,1.00
EA67B8BD3A016C68,P,59334FBX6,MIAMI-DADE CNTY FLA ,20041123,5.000,20150401,,,20100929,153900,20101004,20000.00,110.875,2.430,,,,20100929,221710,1.00
F9893E4C404F36B6,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,55000.00,99.000,,,,Y,20100929,221710,1.00
027DEFFE1C63630B,P,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100929,154051,20101004,25000.00,112.519,1.875,,,,20100929,221710,1.00
FDBD26082C42ACC3,D,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20100929,153927,20101004,200000.00,117.070,,P,,,20100929,221710,1.00
39FE26707CBF7072,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100929,153930,20101004,100000.00,114.867,,S,,,20100929,221710,1.00
733FC62C86B3DB2F,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100929,153928,20101004,250000.00,115.716,,,,,20100929,221710,1.00
20AEDADDB4A61E3F,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100929,154000,20101004,15000.00,100.200,,,,,20100929,221710,1.00
4163B4B6F3F5C2CF,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100929,154100,20101004,10000.00,109.193,2.195,,,,20100929,221710,1.00
35DA5A478491C191,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,154100,20101004,25000.00,103.750,6.101,,,,20100929,221710,1.00
CABB686D977D8C46,P,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20100929,154053,20101004,25000.00,105.305,2.592,,,,20100929,221710,1.00
3DB3F219B3AD6906,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100929,154101,20101004,15000.00,103.925,4.158,,,,20100929,221710,1.00
A5A167DF34560F5A,S,809197HZ2,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,3.000,20150715,,,20100929,153742,20101004,25000.00,104.521,2.003,,,,20100929,221710,1.00
5063096F84E8193F,P,231266EA1,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.000,20141101,,,20100929,153745,20101004,25000.00,108.857,1.739,,,,20100929,221710,1.00
997651C52C942E1A,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100929,153824,20101004,120000.00,111.408,,,,,20100929,221710,1.00
9D6AA9BB55B4C7A6,D,809197HZ2,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,3.000,20150715,,,20100929,153742,20101004,25000.00,104.521,,,,,20100929,221710,1.00
AA366D8F6B8849D2,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100929,154111,20101004,5000.00,98.000,4.523,,,,20100929,221710,1.00
EAD4AF4036218BEA,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,154114,20101019,20000.00,100.000,4.499,,,,20100929,221710,1.00
B5A50191D58A0569,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,153801,20101019,200000.00,97.125,,S,,,20100929,221710,1.00
580321A5BDD03BBE,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100929,120014,20101007,500000.00,112.281,1.710,,,Y,20100929,221710,1.00
9F5A0B0B91BD2CA0,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100929,154112,20101004,10000.00,97.871,2.626,,,,20100929,221710,1.00
61FBF2F243B0E3A3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100929,153828,20101004,1MM+,109.327,1.460,,,,20100929,221710,1.00
B1771E7C0ACC6B72,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,154042,20101004,20000.00,96.000,5.395,,,,20100929,221710,1.00
4EB6E7F44E9964B3,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100929,154110,20101004,10000.00,97.771,,,,,20100929,221710,1.00
CE7B8EAEF14CB9B9,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,154029,20101004,100000.00,104.226,3.295,,,,20100929,221710,1.00
5B2390976A578B56,P,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20100929,153911,20101004,200000.00,108.926,3.436,,,,20100929,221710,1.00
78C20AE4EA501825,P,63158NBC0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20130501,,,20100929,153900,20101004,100000.00,105.278,1.890,,,,20100929,221710,1.00
9DA3FC7C7A3CC8F2,P,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100929,154059,20101004,25000.00,103.970,1.268,,,,20100929,221710,1.00
CEC8116D645CB7AB,P,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20100929,153900,20101004,50000.00,110.812,1.483,,,,20100929,221710,1.00
8DEC16B6096A1890,P,92817QHQ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20151101,,,20100929,154108,20101004,25000.00,116.077,1.681,,,,20100929,221710,1.00
609F74C552A8CDA4,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,154029,20101004,100000.00,104.241,,,,,20100929,221710,1.00
BAA1E7A7C52A0F7E,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100929,154056,20101004,55000.00,97.010,,S,,,20100929,221710,1.00
D5BB5A5F2D3B76D8,P,163357GT7,CHELSEA MICH SCH DIST REF,20080207,5.000,20170501,,,20100929,153326,20101004,145000.00,116.834,2.233,,,,20100929,221710,1.00
F7C638B2F13D7D17,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,154109,20101004,40000.00,99.500,5.033,,,,20100929,221710,1.00
EEF260BF1C47EC7B,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154000,20101004,75000.00,109.602,2.850,,,,20100929,221710,1.00
4A3449C8C10BC7C2,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,154117,20101020,5000.00,102.360,5.786,,,,20100929,221710,1.00
4BAFFD87D5F2BBC2,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100929,154114,20101004,10000.00,101.000,4.795,,,,20100929,221710,1.00
0B2F51A8286A976F,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100929,154025,20101004,55000.00,113.934,2.143,,,,20100929,221710,1.00
11609DB94C5BF72D,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100929,153900,20101004,10000.00,103.365,5.000,,,,20100929,221710,1.00
0ABD789B1741A6A9,P,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20100929,154117,20101004,20000.00,103.602,2.838,,,,20100929,221710,1.00
747A975B6665377D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,154032,20101004,5000.00,105.500,5.654,,,,20100929,221710,1.00
8787BEF0DD9E86AD,D,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20100929,154117,20101004,20000.00,104.101,,,,,20100929,221710,1.00
A18FE912CF21D9C0,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100929,153944,20101004,5000.00,100.110,,,,,20100929,221710,1.00
F2D332081CB0CA51,D,663511AQ6,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.450,20180201,,,20100929,153230,20101004,15000.00,96.500,,P,,,20100929,221710,1.00
8968A483AA8FE0D3,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100929,153243,20101004,50000.00,104.858,,S,,,20100929,221710,1.00
3B9B16063E665624,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100929,154126,20101004,5000.00,111.950,6.773,,,,20100929,221710,1.00
F4AB583C5DFFB24E,P,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20100929,153900,20101004,25000.00,115.886,2.807,,,,20100929,221710,1.00
14232567D3508E30,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100929,154116,20101004,10000.00,108.713,2.748,,,,20100929,221710,1.00
CC7E0113EBE63297,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100929,154116,20101004,10000.00,104.381,3.469,,,,20100929,221710,1.00
F3BCC3085FD6F7F7,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100929,154117,20101004,10000.00,103.626,3.550,,,,20100929,221710,1.00
F5CC79C34BEE638C,P,276612MB1,EASTERN LEBANON CNTY PA SCH ,20061001,3.500,20110215,,,20100929,154116,20101004,30000.00,100.657,1.676,,,,20100929,221710,1.00
8DC97B5E96ED5511,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100929,154117,20101004,10000.00,103.414,3.649,,,,20100929,221710,1.00
D42BB9480BFE0240,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100929,154117,20101004,10000.00,102.159,3.980,,,,20100929,221710,1.00
9B28B60ABA234783,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100929,153900,20101004,5000.00,99.610,4.409,,,,20100929,221710,1.00
3267B43D76C69862,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,154125,20101004,25000.00,101.200,4.566,,,,20100929,221710,1.00
4B3DB057BFEE473A,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100929,154057,20101013,40000.00,101.121,3.854,,,,20100929,221710,1.00
514C1F193B3BB83D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,154125,20101004,25000.00,99.325,,,,,20100929,221710,1.00
4EE60A92F3A75E45,D,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,,,20100929,153828,20101004,75000.00,102.454,,,,,20100929,221710,1.00
8C31EC0B39CD1883,S,545562NV8,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.500,20210715,,,20100929,154133,20101004,20000.00,103.043,3.000,,,,20100929,221710,1.00
DE2503F1B26476C3,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100929,154130,20101004,5000.00,103.108,3.231,,,,20100929,221710,1.00
B42395F7FB296EFC,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,120024,20101007,500000.00,111.848,2.470,,,Y,20100929,221710,1.00
5CA84A49AD02501C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,154127,20101004,20000.00,99.950,4.003,,,,20100929,221710,1.00
DA655EB137BB5D5E,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100929,154131,20101004,40000.00,101.422,4.349,,,,20100929,221710,1.00
F8324A8042630C0B,P,644682H25,NEW HAMPSHIRE ST PREREFUNDED-CAP IMPT-SER A,20061221,3.500,20160601,,,20100929,154134,20101004,45000.00,110.067,1.630,,,,20100929,221710,1.00
351006DC4B6838D0,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100929,154033,20101004,35000.00,101.896,2.400,,,,20100929,221710,1.00
F99B74A5CFF1DFAF,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100929,154100,20101004,10000.00,110.253,3.662,,,,20100929,221710,1.00
CF450875C9AA4507,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,154022,20100930,20000.00,103.500,6.511,,,,20100929,221710,1.00
4FA4066F52C7FA4C,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100929,154036,20101004,100000.00,116.980,2.650,,,,20100929,221710,1.00
86D2056CA3484BD3,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100929,154142,20101004,10000.00,99.800,4.762,,,,20100929,221710,1.00
97D4C8224E4619D3,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,Y,,20100929,154136,20101007,10000.00,100.000,3.250,,,,20100929,221710,1.00
FCE9C41F6207B698,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,154124,20101006,25000.00,101.872,2.803,,,,20100929,221710,1.00
61212FB68778D1E6,D,545562NV8,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.500,20210715,,,20100929,154133,20101004,20000.00,102.542,,,,,20100929,221710,1.00
670804172D782D07,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100929,154125,20101004,25000.00,103.407,3.901,,,,20100929,221710,1.00
80A324A175FB01BB,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20100929,153900,20101004,20000.00,115.466,1.490,,,,20100929,221710,1.00
048583D9C379B642,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100929,154124,20101004,50000.00,112.157,1.419,,,,20100929,221710,1.00
338B5BB29032C9B3,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,154105,20101020,100000.00,103.865,0.750,,,,20100929,221710,1.00
23B5072C3C2D21F4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,154138,20101004,50000.00,101.585,3.184,,,,20100929,221710,1.00
205F40B8BD547BE0,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100929,154106,20101001,275000.00,101.887,0.461,,,,20100929,221710,1.00
BBCC7E936F6BEC30,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,154138,20101004,50000.00,99.835,,,,,20100929,221710,1.00
6C560D90BDB1AFD1,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100929,154002,20101004,20000.00,100.894,,,,,20100929,221710,1.00
3C30FE0AC5D9B382,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100929,154017,20101004,100000.00,103.524,,,,,20100929,221710,1.00
1F183D9372F22B10,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100929,154018,20101004,100000.00,103.464,,,,,20100929,221710,1.00
A0423188FA12E60C,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,154021,20101004,15000.00,100.990,,,,,20100929,221710,1.00
DD1F3FEAA907DD22,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100929,154020,20101004,15000.00,101.240,,,,,20100929,221710,1.00
E8F93D1748F2F612,D,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100929,154000,20101004,10000.00,114.624,,,,,20100929,221710,1.00
DFBA33026AAA2152,D,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100929,154032,20101004,10000.00,114.874,,,,,20100929,221710,1.00
6950DB0510A06290,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,154041,20101021,100000.00,102.802,,,,,20100929,221710,1.00
D594A3E59EDF66B7,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,154043,20101004,60000.00,110.803,,,,,20100929,221710,1.00
94FEE17CFFD60425,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100929,154040,20101021,100000.00,102.862,,,,,20100929,221710,1.00
8F59AE70D6217944,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100929,154040,20101004,60000.00,110.928,,,,,20100929,221710,1.00
9DAE00BE59D7E323,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100929,154146,20101004,5000.00,101.180,4.902,,,,20100929,221710,1.00
6E0ECB7747FD3F00,P,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20100929,153748,20101004,25000.00,107.252,2.777,,,,20100929,221710,1.00
9063896D4E8C7D54,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20100929,153900,20101004,20000.00,115.216,1.542,,,,20100929,221710,1.00
0FB9C187D2D8E26A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,154144,20101004,300000.00,85.718,6.740,,,,20100929,221710,1.00
F5716C683169ABF8,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100929,154125,20101004,5000.00,117.500,,,,,20100929,221710,1.00
1B40F11AF5A18CF7,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,154146,20101004,25000.00,100.000,4.999,,,,20100929,221710,1.00
4A77F36326088B7A,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100929,153757,20101004,30000.00,98.875,5.084,,,,20100929,221710,1.00
0EE4EE20D055C207,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100929,154100,20101013,40000.00,99.872,,,,,20100929,221710,1.00
0F41E1F44C2E4A5B,S,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100929,153900,20101004,25000.00,102.991,1.500,,,,20100929,221710,1.00
24420911874EA184,S,63968ARQ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20220101,Y,,20100929,154127,20101020,200000.00,115.175,3.240,,,,20100929,221710,1.00
59D4B889E2E21725,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,154144,20101004,300000.00,85.593,,,,,20100929,221710,1.00
2D5DB11DD51DE827,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,154146,20100930,25000.00,98.750,,,,,20100929,221710,1.00
4F8111A80289CEAA,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,154131,20101004,20000.00,101.010,,,,,20100929,221710,1.00
DB9907D9F1DB708E,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100929,154130,20101004,5000.00,101.086,,,,,20100929,221710,1.00
7CFD5EF5B81BF379,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100929,153807,20101004,30000.00,112.690,,S,,,20100929,221710,1.00
5009BA21E6F0C7AD,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100929,153935,20101004,30000.00,106.029,,S,,,20100929,221710,1.00
5409CD8AF8CBF4A5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154156,20101019,25000.00,100.000,4.499,,,,20100929,221710,1.00
33288B9BEC1C2904,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100929,154152,20101004,15000.00,101.500,4.198,,,,20100929,221710,1.00
835482E0B5796BC1,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,154136,20101004,175000.00,100.920,4.841,,,,20100929,221710,1.00
077A6D2035BF92ED,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,154058,20101005,10000.00,102.139,4.508,,,,20100929,221710,1.00
A25DFB34293B4B6D,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20100929,154102,20101029,100000.00,106.466,1.510,,,Y,20100929,221710,1.00
79B196B1EAFC4C6D,S,777152LQ0,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,1.500,20150501,Y,,20100929,154129,20101029,200000.00,99.956,1.510,,,Y,20100929,221710,1.00
35FD1CCD86087770,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100929,154152,20101004,15000.00,111.339,2.800,,,,20100929,221710,1.00
660E029AA59D72C9,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100929,153525,20101004,75000.00,108.672,,,,,20100929,221710,1.00
D03B9F853593CCF4,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100929,154100,20101004,20000.00,100.644,,,,,20100929,221710,1.00
95AA6DCA09DAB7C2,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20100929,153942,20101004,25000.00,116.136,,,,,20100929,221710,1.00
82C2049E0C44285B,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100929,154200,20101004,5000.00,104.350,3.600,,,,20100929,221710,1.00
BB062AFF94AD62FA,S,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100929,154147,20101004,10000.00,115.595,2.138,,,,20100929,221710,1.00
96E7936A07982CE9,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100929,154151,20101004,40000.00,71.349,3.976,,,,20100929,221710,1.00
70DE15CC9E6AB83E,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100929,154041,20101004,10000.00,45.104,,,,,20100929,221710,1.00
DC8F71EEE38BB0FB,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100929,154100,20101004,10000.00,110.252,,,,,20100929,221710,1.00
6D212CB022F16810,P,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20100929,154154,20101004,1MM+,102.193,3.876,,,,20100929,221710,1.00
D7867F876384347B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,154203,20101004,10000.00,86.050,6.260,,,,20100929,221710,1.00
2B042E77953755FA,D,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100929,153935,20101004,10000.00,100.538,,,,,20100929,221710,1.00
0C9DD27E509AE7F8,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20100929,154000,20101004,30000.00,114.201,2.375,,,,20100929,221710,1.00
E197794456A778E7,P,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100929,153812,20101004,10000.00,98.823,5.494,,,,20100929,221710,1.00
02D5FCBDD845FDF7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,154210,20101019,20000.00,100.000,4.499,,,,20100929,221710,1.00
DDBC34182FB14B9F,D,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20100929,153837,20101004,30000.00,114.201,,S,,,20100929,221710,1.00
D5CAF584D9880423,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100929,152903,20101004,100000.00,100.650,,S,,,20100929,221710,1.00
4D0903408FFC583F,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100929,153258,20101004,1MM+,104.233,,,,,20100929,221710,1.00
3E9A53E8747E87A2,S,33803PDM3,FISHERS IND SER A,20070628,4.250,20160101,,,20100929,154207,20101004,25000.00,105.520,3.100,,,,20100929,221710,1.00
85EA94268EB3FE51,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,154208,20101004,10000.00,107.935,5.566,,,,20100929,221710,1.00
D3764B7C57DBADAC,S,344640NG8,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20110501,,,20100929,154140,20101004,50000.00,101.858,1.000,,,,20100929,221710,1.00
AF421F9E19844C7A,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100929,154145,20101004,50000.00,105.892,2.814,,,,20100929,221710,1.00
4640DD2B50D7F6F5,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,153337,20101004,50000.00,109.095,2.829,,,,20100929,221710,1.00
FFCB693B3EBFCACA,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,153439,20101019,100000.00,97.750,4.664,,,,20100929,221710,1.00
B18C996285F54394,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100929,153935,20101004,25000.00,102.650,4.292,,,,20100929,221710,1.00
C51EAD3EB68EA542,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100929,153754,20101004,80000.00,102.513,4.120,,,,20100929,221710,1.00
DF0B854C0DBCC89F,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100929,154016,20101004,150000.00,106.998,3.637,,,,20100929,221710,1.00
E9D442E43944E109,P,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20100929,154047,20101004,205000.00,110.925,3.341,,,,20100929,221710,1.00
D16FB0B96DFBC1D9,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100929,154215,20101004,10000.00,111.250,5.328,,,,20100929,221710,1.00
7A97490CA9518604,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100929,154214,20101004,15000.00,100.000,4.936,,,,20100929,221710,1.00
838020378C6BAAA8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,154217,20101019,15000.00,100.000,4.499,,,,20100929,221710,1.00
8971C6259D087596,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,154217,20101004,15000.00,103.700,4.396,,,,20100929,221710,1.00
B2374EE1C9E64E49,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100929,154204,20101004,50000.00,109.372,4.855,,,,20100929,221710,1.00
B25AF4087B1DB2D6,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100929,154202,20101004,30000.00,69.929,4.134,,,,20100929,221710,1.00
44CDC431A8D0088A,D,344640NG8,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20110501,,,20100929,154100,20101004,50000.00,101.858,,,,,20100929,221710,1.00
AB7A1797C3F236B1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,154156,20101004,10000.00,106.435,,,,,20100929,221710,1.00
A33A349238F20258,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100929,154144,20101004,75000.00,110.931,2.373,,,,20100929,221710,1.00
5CBFC838ED778D09,S,675383JC8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20220801,,,20100929,154202,20101004,5000.00,55.967,4.969,,,,20100929,221710,1.00
D9AD85BDE00E6439,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100929,153045,20101004,280000.00,103.234,,S,,,20100929,221710,1.00
B4A67D81D5758FDC,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100929,154208,20101004,30000.00,98.596,5.109,,,,20100929,221710,1.00
D711AC78337B951E,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100929,154214,20101004,10000.00,100.650,4.518,,,,20100929,221710,1.00
EB65B304DD0946BC,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100929,154154,20101004,80000.00,104.695,1.981,,,,20100929,221710,1.00
80D4FEE015952982,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100929,154139,20101004,75000.00,110.831,,,,,20100929,221710,1.00
EE0E5A233FEC40D8,S,97072NAQ1,WILLISTON N D SALES TAX REV ,20101001,1.000,20110501,Y,,20100929,153900,20101012,140000.00,100.000,1.000,,,Y,20100929,221710,1.00
0F732AFD911A5C7A,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100929,153837,20101004,100000.00,101.430,4.004,,,,20100929,221710,1.00
87D982F6C2D563F9,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,154121,20101006,25000.00,99.747,,,,,20100929,221710,1.00
89FB86BF39FE6543,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100929,154120,20101006,25000.00,99.997,,,,,20100929,221710,1.00
4BA3EFEF07B56093,D,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100929,154215,20101004,10000.00,111.250,,,,,20100929,221710,1.00
82A755220E4DFD15,D,24916PFN2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.100,20371215,Y,,20100929,151500,20101007,50000.00,100.000,,,,Y,20100929,221710,1.00
5B4C89D91D395001,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100929,154200,20101004,35000.00,104.100,4.303,,,,20100929,221710,1.00
2BD9C46A382C3907,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100929,154200,20101004,125000.00,106.504,3.249,,,,20100929,221710,1.00
6F4C5D97286A2912,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,154228,20101019,15000.00,100.000,4.499,,,,20100929,221710,1.00
F6EF97BCEE060042,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,154228,20101004,20000.00,101.011,3.949,,,,20100929,221710,1.00
C8B02566C7090D9C,P,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100929,154229,20100930,5000.00,98.000,5.973,,,,20100929,221710,1.00
F7EA6F23A426235D,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100929,154222,20101004,200000.00,110.280,3.606,,,,20100929,221710,1.00
CB3CEFD2174402D6,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100929,154225,20101004,100000.00,109.486,1.465,,,,20100929,221710,1.00
58893CE01C1654D1,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,154158,20101020,500000.00,117.128,2.660,,,,20100929,221710,1.00
A91A655AD8219F7A,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100929,154116,20101004,75000.00,113.503,2.000,,,,20100929,221710,1.00
1107E2B3A6E3FD03,D,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20100929,154128,20101004,20000.00,104.101,,,,,20100929,221710,1.00
B42315D61A331EBF,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,154223,20101004,25000.00,95.817,4.650,,,,20100929,221710,1.00
9CDBC51EE7B470AC,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100929,154141,20101008,15000.00,100.000,5.747,,,,20100929,221710,1.00
798055FEA2C89F35,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,154113,20101004,40000.00,100.000,,,,,20100929,221710,1.00
DFEF2CEA8A4BA901,D,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100929,153649,20101004,50000.00,104.177,,,,,20100929,221710,1.00
B7EF49840462532F,S,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100929,154231,20101004,25000.00,101.073,1.065,,,,20100929,221710,1.00
424DAFE8672E28F4,P,899111CC0,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.375,20320401,,,20100929,154232,20101004,20000.00,101.000,5.212,,,,20100929,221710,1.00
CED8B9534DE02C2A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100929,154141,20100930,30000.00,100.000,5.000,,,,20100929,221710,1.00
253EB8BFED1A29CF,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100929,154219,20101004,50000.00,111.294,2.877,,,,20100929,221710,1.00
7203B280275AE3BE,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100929,154222,20101004,5000.00,104.353,2.739,,,,20100929,221710,1.00
AAEE395A35DCAA5C,P,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20100929,154200,20101004,50000.00,117.636,1.874,,,,20100929,221710,1.00
5F5CB3A8BB27C714,D,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100929,153945,20101004,50000.00,104.960,,,,,20100929,221710,1.00
61D37A533F74D02D,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100929,154237,20101004,10000.00,108.957,6.897,,,,20100929,221710,1.00
29029914C6210FC5,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100929,154225,20101004,15000.00,98.125,4.514,,,,20100929,221710,1.00
343DFCD9132C7F7A,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100929,154227,20101004,100000.00,102.000,3.542,,,,20100929,221710,1.00
A0AF9C16FC9980EF,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,154221,20101004,100000.00,104.975,3.656,,,,20100929,221710,1.00
52D84D5AF0376AEC,P,860061BU3,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20111201,,,20100929,154218,20101004,25000.00,96.275,3.304,,,,20100929,221710,1.00
462C56E6F880F4EB,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100929,154222,20101004,10000.00,100.099,4.277,,,,20100929,221710,1.00
471C23D5A9EB64B2,P,196474M72,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.700,20181201,,,20100929,154230,20101004,20000.00,96.545,5.225,,,,20100929,221710,1.00
99A3F5D86EC432A7,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100929,154200,20101004,200000.00,106.500,3.250,,,,20100929,221710,1.00
FBC8C522AB5C1A7D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100929,154243,20101004,10000.00,102.550,4.300,,,,20100929,221710,1.00
9486D0388D08507C,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100929,153926,20101004,50000.00,98.760,,,,,20100929,221710,1.00
50F757670049A3CF,D,837752HG2,SOUTH EUCLID OHIO IMPT,20030315,3.300,20131201,,,20100929,153916,20101004,50000.00,100.192,,,,,20100929,221710,1.00
D370D2F92525F7B6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,153939,20101004,100000.00,100.000,,,,,20100929,221710,1.00
7FD32866F621C5B0,D,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20100929,153152,20101004,50000.00,101.500,,,,,20100929,221710,1.00
25EB8C45B959B95A,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100929,154145,20101004,10000.00,96.500,,,,,20100929,221710,1.00
991550BDAD79AF0C,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100929,154112,20101004,110000.00,104.505,,S,,,20100929,221710,1.00
C820F5B4BF95FDB1,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100929,154142,20101004,25000.00,89.283,,S,,,20100929,221710,1.00
B04D2B081C8BA744,D,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100929,154145,20101004,10000.00,113.220,,,,,20100929,221710,1.00
E93AD68EC8FDE194,D,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100929,154142,20101004,10000.00,113.470,,,,,20100929,221710,1.00
F9FF0BF96CDDEFE1,D,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100929,154243,20101004,5000.00,99.000,,,,,20100929,221710,1.00
580DD722DBF46689,P,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20100929,154239,20101004,50000.00,104.204,3.470,,,,20100929,221710,1.00
A52DFAB2A0C4E8BC,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,154219,20101004,200000.00,107.287,1.500,,,,20100929,221710,1.00
65348DECC3B1EA30,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100929,154211,20101004,85000.00,112.570,0.950,,,,20100929,221710,1.00
CBC68A7CD07B9F7C,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100929,154138,20101004,150000.00,81.000,7.835,,,,20100929,221710,1.00
220AFB0123B736A6,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100929,154245,20101004,100000.00,105.858,3.220,,,,20100929,221710,1.00
241CB8349D3BD759,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100929,154219,20101004,50000.00,109.294,,,,,20100929,221710,1.00
DA6596C49576771B,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100929,154248,20101004,25000.00,101.871,4.095,,,,20100929,221710,1.00
7C8C44E055BEC0FB,S,968717GV4,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.375,20131101,,,20100929,154253,20101004,30000.00,109.017,1.370,,,,20100929,221710,1.00
961D01ED512C03DD,S,97072NAR9,WILLISTON N D SALES TAX REV ,20101012,1.100,20120501,Y,,20100929,153900,20101012,140000.00,100.000,1.100,,,Y,20100929,221710,1.00
F7C319D94E3DDAA4,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100929,154244,20101006,50000.00,101.750,4.042,,,,20100929,221710,1.00
BA48D70C0A4B3580,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,154259,20101019,10000.00,100.000,4.499,,,,20100929,221710,1.00
9807352D39144410,P,915183RY5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20190401,,,20100929,154254,20101004,25000.00,109.789,2.556,,,,20100929,221710,1.00
2DCC58D5AE95EAAC,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20100929,154246,20101004,200000.00,101.250,1.635,,,,20100929,221710,1.00
9235006AD96258CE,S,777152LP2,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,2.000,20160501,Y,,20100929,154205,20101029,100000.00,100.886,1.830,,,Y,20100929,221710,1.00
ADA755CB9FC1CF13,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100929,154217,20101004,50000.00,106.492,2.600,,,,20100929,221710,1.00
455263CE52542D1D,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100929,153917,20101004,20000.00,79.900,5.910,,,,20100929,221710,1.00
5B48BFEDC2117BCF,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,154236,20101020,1MM+,108.650,3.960,,,,20100929,221710,1.00
6B9EA5B28FEF14F5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100929,154150,20101004,1MM+,104.315,4.460,,,,20100929,221710,1.00
0AF8E8FEC59671CE,D,675383JC8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20220801,,,20100929,154155,20101004,5000.00,55.266,,,,,20100929,221710,1.00
3E817C3EBF7F129A,D,675383JC8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20220801,,,20100929,154154,20101004,5000.00,55.766,,,,,20100929,221710,1.00
47AC9B34AF0306C8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,153900,20101019,250000.00,95.905,,,,,20100929,221710,1.00
B157A41C5F33AA69,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,154256,20101004,100000.00,110.774,1.964,,,,20100929,221710,1.00
79598902ADE3D7A9,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100929,154301,20101004,220000.00,110.175,6.152,,,,20100929,221710,1.00
8C1414A8CCC8A6E5,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,154303,20101004,10000.00,104.175,4.610,,,,20100929,221710,1.00
FC58E8248DB82A8A,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100929,154052,20101004,1MM+,104.733,4.350,,,,20100929,221710,1.00
DEBFF78EC2CD67D0,S,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100929,154303,20101004,10000.00,106.649,1.800,,,,20100929,221710,1.00
463D1456A01595D5,P,431621JS1,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20121201,,,20100929,154238,20101004,15000.00,102.525,2.293,,,,20100929,221710,1.00
F48EB7E48ACF7187,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100929,154301,20101004,220000.00,108.175,,,,,20100929,221710,1.00
C4B614B45D3E6010,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100929,154303,20101004,10000.00,102.175,,,,,20100929,221710,1.00
0507096EFDD3F8F8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,154311,20101004,5000.00,100.000,4.624,,,,20100929,221710,1.00
78A0C8F4B4DF0198,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100929,154312,20101004,5000.00,105.870,4.238,,,,20100929,221710,1.00
058DF91265BA51FA,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100929,154301,20101004,10000.00,101.729,2.046,,,,20100929,221710,1.00
203BCCF1609C5DEA,P,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20100929,154308,20101004,15000.00,109.593,1.701,,,,20100929,221710,1.00
E9B067AA5FBB0032,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,154309,20101019,20000.00,102.511,4.112,,,,20100929,221710,1.00
B4FBC02D0E765784,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100929,154305,20101004,75000.00,108.211,1.138,,,,20100929,221710,1.00
3DBA1C173701EADE,P,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20100929,154009,20101004,20000.00,105.201,1.637,,,,20100929,221710,1.00
A0E18D6815A51AE0,S,97072NAT5,WILLISTON N D SALES TAX REV ,20101012,1.500,20150501,Y,,20100929,153900,20101012,290000.00,100.000,1.500,,,Y,20100929,221710,1.00
A410DCDEE82E5876,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100929,154313,20101004,75000.00,102.898,4.357,,,,20100929,221710,1.00
115DB40CB3CA680F,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100929,154311,20101004,10000.00,99.000,,,,,20100929,221710,1.00
D3F8A1251067B66F,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100929,154313,20101004,75000.00,101.898,,,,,20100929,221710,1.00
F64A8D3DF46F1750,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100929,153957,20101004,10000.00,100.814,,S,,,20100929,221710,1.00
C995B92D14B4C852,D,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100929,154214,20101004,10000.00,99.999,,,,,20100929,221710,1.00
FEC16E1171C288CE,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100929,154309,20101019,20000.00,100.250,,,,,20100929,221710,1.00
647FDF1BA75DE284,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,154253,20101004,100000.00,109.774,,,,,20100929,221710,1.00
4F15D0824205CAD4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,154321,20101020,5000.00,99.388,3.070,,,,20100929,221710,1.00
C85B2458DE71C3EF,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100929,154315,20100930,10000.00,85.963,6.419,,,,20100929,221710,1.00
F5A1FA2D7471E699,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100929,154305,20101004,50000.00,107.598,3.596,,,,20100929,221710,1.00
5253D594B8FF0A3E,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100929,154312,20101004,50000.00,106.393,3.235,,,,20100929,221710,1.00
6980625A0AEFA56A,S,169511HA3,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.650,20150901,,,20100929,154055,20101004,20000.00,98.488,5.000,,,,20100929,221710,1.00
BAF76F72F5FEEE14,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100929,154253,20101004,165000.00,28.650,5.833,,,,20100929,221710,1.00
B9BBB946E951DFAC,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,154319,20101013,10000.00,100.000,3.000,,,,20100929,221710,1.00
C96A5BF734EA833C,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100929,154300,20101004,10000.00,99.000,4.573,,,,20100929,221710,1.00
2AFB2E1548CDF679,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100929,154244,20101006,50000.00,100.750,,,,,20100929,221710,1.00
9400EEF647B4F1B0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,154133,20101007,100000.00,98.389,,S,,,20100929,221710,1.00
A4924AB0F423B303,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100929,154319,20101013,10000.00,99.000,,,,,20100929,221710,1.00
719E3A96E0D97B05,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100929,154300,20101004,10000.00,96.500,,,,,20100929,221710,1.00
3F3F1092BED2F9EA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154325,20101019,30000.00,100.000,4.499,,,,20100929,221710,1.00
8039A72E18A3ADDD,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100929,154320,20101004,40000.00,106.180,4.462,,,,20100929,221710,1.00
816199BB5F1A22CA,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100929,154326,20100930,140000.00,100.307,1.644,,,,20100929,221710,1.00
B8E83B88BBFA178E,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100929,154309,20101004,50000.00,110.127,2.709,,,,20100929,221710,1.00
F6716A5C74428DC0,P,483179AC1,KALAMAZOO ADVANTAGE ACADEMY ,20031201,8.000,20331201,,,20100929,154042,20101004,25000.00,5.000,,,,,20100929,221710,1.00
6F9D4E1937532310,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,154315,20101004,10000.00,99.207,4.811,,,,20100929,221710,1.00
E9D1FC0377B41A5E,P,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20100929,154317,20101004,25000.00,97.177,4.612,,,,20100929,221710,1.00
DA08CB99039D23BE,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100929,142725,20100930,100000.00,100.000,0.000,,,,20100929,221710,1.00
A70EB4D418F6ED4D,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100929,154322,20101004,5000.00,101.160,4.125,,,,20100929,221710,1.00
F8229C3CB8E52C44,D,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20100929,154126,20101004,20000.00,104.226,,,,,20100929,221710,1.00
E943160F040176DE,S,442404BQ1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20150915,,,20100929,154000,20101004,1MM+,90.801,1.960,,,,20100929,221710,1.00
21512277BD54291F,P,41420TCX8,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20280501,,,20100929,153353,20101004,470000.00,94.500,4.973,,,,20100929,221710,1.00
D3C86EA6376AB82D,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100929,154318,20101004,50000.00,102.220,3.861,,,,20100929,221710,1.00
0EFE1C447B573C3E,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100929,154324,20101004,20000.00,99.996,4.500,,,,20100929,221710,1.00
00ED3CE3F6927FAD,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100929,154256,20101004,15000.00,98.097,,S,,,20100929,221710,1.00
D7B1983AC687BA28,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,154334,20101004,5000.00,102.500,5.638,,,,20100929,221710,1.00
827E3CFF02181F77,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100929,154328,20101004,80000.00,104.641,,,,,20100929,221710,1.00
24FC98326358ED4C,D,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20100929,153940,20101004,50000.00,110.912,,,,,20100929,221710,1.00
98D91BAF01ECDB4D,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100929,154334,20101004,5000.00,100.976,3.781,,,,20100929,221710,1.00
ADD120159898E7CE,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100929,154324,20101004,5000.00,98.895,4.598,,,,20100929,221710,1.00
A9C7790EB8F0CB7E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,154332,20101004,15000.00,100.000,4.999,,,,20100929,221710,1.00
B227E0290FD9FBA1,D,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,154300,20101004,55000.00,100.860,,,,,20100929,221710,1.00
AD7534495C19979F,S,28347PAK3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20201201,,,20100929,154308,20101004,55000.00,102.310,2.984,,,,20100929,221710,1.00
1920EB98D3B368D2,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100929,153817,20101004,25000.00,38.648,5.280,,,,20100929,221710,1.00
57936705EA691CE9,S,809554NM6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20110201,Y,,20100929,154301,20101104,20000.00,100.337,0.603,,,Y,20100929,221710,1.00
B72D997FFBFADED4,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100929,153817,20101004,25000.00,38.648,,,,,20100929,221710,1.00
D22539253A39EB1C,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100929,153914,20101004,10000.00,82.450,5.676,,,,20100929,221710,1.00
AB65F3FBCD34BA4E,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,153906,20101004,50000.00,89.066,3.050,,,,20100929,221710,1.00
B2B95210C2C9A155,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100929,154200,20101019,200000.00,105.523,2.184,,,,20100929,221710,1.00
4B7BB62547929C40,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,154330,20101005,25000.00,101.582,4.650,,,Y,20100929,221710,1.00
911023CFBE4523D5,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100929,153541,20101019,200000.00,105.523,,,,,20100929,221710,1.00
2D9BDCA7078FA1D0,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20100929,154242,20101004,50000.00,109.124,,,,,20100929,221710,1.00
20C5D43B5F503555,S,197460DG0,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20110101,,,20100929,154300,20101004,50000.00,100.835,0.290,,,,20100929,221710,1.00
3F0C85F2B2D799E1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,154343,20101007,5000.00,102.250,5.788,,,,20100929,221710,1.00
9C4F6989A781710B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100929,154344,20101004,10000.00,100.000,5.242,,,,20100929,221710,1.00
C6CA59E765F9F22D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,154348,20101004,10000.00,105.650,5.742,,,,20100929,221710,1.00
7E38CB2C76C3CEF0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,154335,20101004,5000.00,98.300,5.103,,,,20100929,221710,1.00
7654497EA6B54601,S,97072NAS7,WILLISTON N D SALES TAX REV ,20101012,1.200,20130501,Y,,20100929,153900,20101012,145000.00,100.000,1.200,,,Y,20100929,221710,1.00
DF14369F3E466592,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,Y,,20100929,153000,20101007,10000.00,98.500,,,,Y,20100929,221710,1.00
45A108D36BE336FA,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,154341,20101004,40000.00,102.725,4.407,,,,20100929,221710,1.00
94E9D78F8B30162A,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100929,154343,20101004,30000.00,112.521,2.635,,,,20100929,221710,1.00
9CAB3B41B75A36A7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,154335,20101004,5000.00,99.000,,,,,20100929,221710,1.00
6AF36A7AC7E120F3,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100929,154341,20101004,40000.00,100.725,,,,,20100929,221710,1.00
507AD506B8246234,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100929,154343,20101004,30000.00,111.271,,,,,20100929,221710,1.00
6B2683E13DADA101,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100929,154351,20101004,5000.00,108.000,3.966,,,,20100929,221710,1.00
0728C1E8905784B4,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100929,154235,20101004,640000.00,100.125,5.092,,,,20100929,221710,1.00
CB89C5BD908E631B,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100929,154350,20101004,125000.00,112.297,1.076,,,,20100929,221710,1.00
0D6A558A6877387F,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100929,154202,20101004,30000.00,98.780,,P,,,20100929,221710,1.00
2AF07563C9440F6A,D,860061BU3,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20111201,,,20100929,154212,20101004,25000.00,96.375,,P,,,20100929,221710,1.00
0E73E8043544EED9,D,196474M72,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.700,20181201,,,20100929,154219,20101004,20000.00,96.770,,P,,,20100929,221710,1.00
52871880A4975A85,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100929,154203,20101004,50000.00,86.780,,S,,,20100929,221710,1.00
85ADFF00DF9B99A0,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100929,154350,20101004,125000.00,112.337,,,,,20100929,221710,1.00
F7B6ACC6EE63C3FA,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100929,154300,20101004,10000.00,104.622,3.769,,,,20100929,221710,1.00
EEFCF2B3E3A34F93,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,,,20100929,154346,20101004,25000.00,101.034,3.184,,,,20100929,221710,1.00
699B4A908F8248F1,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100929,154351,20101004,25000.00,101.228,1.928,,,,20100929,221710,1.00
A01281B007E249F5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100929,154350,20101004,10000.00,82.039,3.725,,,,20100929,221710,1.00
5EE8C354629952BA,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,,,20100929,154355,20101004,80000.00,102.275,4.700,,,,20100929,221710,1.00
ABDF9DF71045FC28,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100929,154354,20101004,25000.00,85.850,5.688,,,,20100929,221710,1.00
94EAC9B0DAA4C431,S,777152LP2,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,2.000,20160501,Y,,20100929,154302,20101029,50000.00,100.886,1.830,,,Y,20100929,221710,1.00
B265759D948CDDAA,S,809554NM6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20110201,Y,,20100929,154314,20101104,20000.00,100.337,0.603,,,Y,20100929,221710,1.00
32315A55F4BD4E66,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100929,154318,20101004,25000.00,96.000,5.395,,,,20100929,221710,1.00
5B66A82E8DCF22AD,D,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20100929,144000,20101004,300000.00,52.000,,,,,20100929,221710,1.00
5374EAE789DF378C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100929,154300,20101004,10000.00,100.500,,,,,20100929,221710,1.00
DF2D74A2FD10F67C,S,777152LE7,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.100,20170201,Y,,20100929,154329,20101029,25000.00,99.359,2.210,,,Y,20100929,221710,1.00
009A51A07BADA24F,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,154332,20101020,500000.00,114.052,1.530,,,,20100929,221710,1.00
F13E16C2BAE60858,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100929,154402,20101004,250000.00,105.631,4.141,,,,20100929,221710,1.00
71752E9B2A7E7F40,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,154332,20101005,50000.00,100.200,4.952,,,,20100929,221710,1.00
AC1021E34F08F215,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,154310,20101004,1000000.00,105.633,,,,,20100929,221710,1.00
E2044D1398A09EF1,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100929,154402,20101004,250000.00,106.131,,,,,20100929,221710,1.00
A753352A42407BA4,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100929,154302,20101004,50000.00,107.627,,,,,20100929,221710,1.00
A60DEFDF885530B8,P,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20100929,154409,20101004,35000.00,100.882,4.294,,,,20100929,221710,1.00
D33FD250FBFE8D6D,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100929,154404,20101004,15000.00,101.750,3.910,,,,20100929,221710,1.00
6E9AB25644855240,P,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100929,154406,20101004,300000.00,104.300,1.010,,,,20100929,221710,1.00
17A809DC3813CBE2,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100929,154132,20101004,50000.00,105.655,1.231,,,,20100929,221710,1.00
B92034F5829696F7,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100929,154411,20101001,15000.00,100.341,4.657,,,,20100929,221710,1.00
F183077CA485C890,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,154413,20101004,5000.00,102.500,5.638,,,,20100929,221710,1.00
BD428E5B6E2FF133,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100929,154100,20101004,40000.00,100.172,,,,,20100929,221710,1.00
2E15AC3B6F417E81,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100929,154411,20101004,20000.00,100.000,4.999,,,,20100929,221710,1.00
950638289A85206B,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,154351,20101004,70000.00,109.100,2.615,,,,20100929,221710,1.00
6444C255E749A07A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,154339,20101004,100000.00,104.975,3.656,,,,20100929,221710,1.00
6EB03B6DB486A9FC,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,154344,20101004,70000.00,109.000,,,,,20100929,221710,1.00
BF577C128E02D1CF,P,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100929,154400,20101004,10000.00,92.552,7.028,,,,20100929,221710,1.00
14BFC8481D2362A1,S,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20100929,144000,20101004,300000.00,54.000,,,,,20100929,221710,1.00
0EB504ACF1E49C6A,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100929,154300,20101004,50000.00,107.502,3.278,,,,20100929,221710,1.00
97A80AB9F0E2676A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100929,154412,20101004,20000.00,105.625,3.291,,,,20100929,221710,1.00
F2A553CFC8A47F0D,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100929,154237,20100930,600.00,66.000,9.199,,,,20100929,221710,1.00
3DDB7463E131B6AA,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,154412,20101004,25000.00,103.116,3.723,,,,20100929,221710,1.00
6192674A1EEC22D4,S,729459BP1,PLYMOUTH CHARTER TWP MICH ,20070101,4.350,20240701,,,20100929,154305,20101004,10000.00,98.974,4.450,,,,20100929,221710,1.00
BB9E77BB82C3B4C7,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100929,154200,20101001,25000.00,115.838,1.704,,,,20100929,221710,1.00
CFFAF5EDD61A4EEC,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,154422,20101019,15000.00,100.000,4.499,,,,20100929,221710,1.00
EB9F774D7C2F7F24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,154425,20101004,10000.00,105.650,5.742,,,,20100929,221710,1.00
47A6B622385AEE25,D,721595EX0,PILOT POINT TEX TAX NTS,20101001,2.000,20130815,Y,,20100929,154304,20101027,120000.00,102.767,,,,,20100929,221710,1.00
9F0B787988F352BC,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100929,154400,20101004,20000.00,108.428,3.747,,,,20100929,221710,1.00
2E32889F2CDE09D0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100929,154418,20101004,15000.00,98.071,5.299,,,,20100929,221710,1.00
EFA601033552BE33,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100929,154423,20101004,30000.00,100.290,4.446,,,,20100929,221710,1.00
F26FF357F6A149A2,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100929,153912,20101004,10000.00,82.450,5.676,,,,20100929,221710,1.00
25285C279ED29A69,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100929,154425,20101004,25000.00,102.000,4.559,,,,20100929,221710,1.00
AE49238C0576BC9B,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154418,20101004,70000.00,102.680,4.085,,,,20100929,221710,1.00
7F2608EA60EBD89E,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154419,20101004,25000.00,103.960,3.659,,,,20100929,221710,1.00
B7BAFD8AC9EEB907,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154420,20101004,25000.00,103.960,3.659,,,,20100929,221710,1.00
C10684717B2E9D24,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154423,20101004,20000.00,103.960,3.659,,,,20100929,221710,1.00
8D3F829F66313FBB,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100929,154235,20101004,175000.00,98.900,,,,,20100929,221710,1.00
94393C118507CF44,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100929,154411,20101004,250000.00,111.406,3.050,,,,20100929,221710,1.00
A8C1E3E7B0B39CE0,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100929,154427,20101004,50000.00,119.620,3.102,,,,20100929,221710,1.00
E6106447AE55C259,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154418,20101004,70000.00,102.960,,,,,20100929,221710,1.00
416023C539D0865C,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154419,20101004,25000.00,102.960,,,,,20100929,221710,1.00
401334D9AF5EFF15,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154420,20101004,25000.00,102.960,,,,,20100929,221710,1.00
080B6276D6F62136,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,154113,20101004,40000.00,102.250,,,,,20100929,221710,1.00
21D739141BEAFDFB,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,154416,20101004,25000.00,102.116,,,,,20100929,221710,1.00
12F2855CBACBA8DA,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,154313,20101004,10000.00,96.582,,,,,20100929,221710,1.00
BD1299BDF3E22F69,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100929,154312,20101004,10000.00,96.832,,,,,20100929,221710,1.00
9AA03F62C4C227D7,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100929,154423,20101004,20000.00,102.960,,,,,20100929,221710,1.00
F20C678DCBE28388,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100929,154427,20101004,50000.00,120.120,,,,,20100929,221710,1.00
9E74DCF7E67E5E39,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100929,154400,20101004,350000.00,108.690,0.770,,,,20100929,221710,1.00
4A91B696DE91A2AA,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,154430,20101021,10000.00,98.876,3.606,,,,20100929,221710,1.00
A28A72862CE8A4E5,S,262477FF4,DRYDEN N Y CENT SCH DIST ,20100325,3.500,20230615,,,20100929,154432,20101004,25000.00,104.976,2.907,,,,20100929,221710,1.00
706752520B4321B3,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100929,154428,20101021,10000.00,96.876,,,,,20100929,221710,1.00
B7DF535E7C38789A,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100929,154153,20101006,500000.00,101.456,5.001,,,,20100929,221710,1.00
5EB0377554497184,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,154428,20101005,20000.00,101.582,4.650,,,Y,20100929,221710,1.00
85F0DD021B0A9863,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100929,154334,20101004,150000.00,68.291,,,,,20100929,221710,1.00
0E418063C6D3E79A,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100929,154332,20101004,150000.00,68.351,,,,,20100929,221710,1.00
9277064016C2D07F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100929,154400,20101004,30000.00,95.666,5.451,,,,20100929,221710,1.00
46087C4E176CF548,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100929,154432,20101004,20000.00,105.098,3.394,,,,20100929,221710,1.00
D6E7AD6CCF698732,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100929,154438,20101004,40000.00,102.607,1.450,,,,20100929,221710,1.00
820BCAD7537A95E9,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100929,154441,20101004,40000.00,106.945,3.000,,,,20100929,221710,1.00
F8900854FE0F4D3B,P,69664PAA4,PALM RIV CMNTY DEV DIST FLA SER A,20070208,5.375,20360501,,,20100929,154436,20101004,895000.00,39.750,14.184,,,,20100929,221710,1.00
DCB2D95893AB3214,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,154338,20101004,75000.00,84.628,,,,,20100929,221710,1.00
08E9565AC60276ED,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,154444,20101004,25000.00,103.395,3.950,,,,20100929,221710,1.00
EE5DD0A854681AE2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,154445,20101004,10000.00,102.133,4.400,,,,20100929,221710,1.00
0ED6E6E36D2FD0AB,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,154444,20101004,25000.00,101.895,,,,,20100929,221710,1.00
20D99484073685CD,P,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20100929,154451,20101004,20000.00,100.965,4.336,,,,20100929,221711,1.00
7A3A48061E188A87,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,154424,20101004,25000.00,115.451,4.023,,,,20100929,221711,1.00
7608C71F24E9DFB5,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100929,154444,20101004,15000.00,104.567,0.502,,,,20100929,221711,1.00
D6AF4FF8A863536E,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100929,154448,20101004,200000.00,111.263,1.162,,,,20100929,221711,1.00
22A60D9899263691,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,154424,20101004,25000.00,115.351,,,,,20100929,221711,1.00
9C3D4828BFFCB025,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,154448,20101004,35000.00,102.133,4.400,,,,20100929,221711,1.00
07658651B4514E99,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,154457,20101007,20000.00,102.250,5.788,,,,20100929,221711,1.00
C85BA4E56AD57DE8,P,765418DL9,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20120715,,,20100929,154400,20101004,50000.00,106.911,1.309,,,,20100929,221711,1.00
AC38BFCD20E5E945,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100929,154400,20101004,25000.00,101.000,4.842,,,,20100929,221711,1.00
C31FCB9D8E02668E,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100929,154431,20101004,20000.00,104.872,,,,,20100929,221711,1.00
0A6023D058DFB6EE,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,154351,20101004,135000.00,106.274,,,,,20100929,221711,1.00
E86177699005725A,D,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,154349,20101004,135000.00,106.333,,,,,20100929,221711,1.00
6C97D8A56157CD57,D,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100929,154356,20101004,5000.00,106.723,,,,,20100929,221711,1.00
FD8532F78742CDFC,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100929,154246,20101004,50000.00,108.107,,,,,20100929,221711,1.00
FA31B82FF7D0D557,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100929,154424,20101004,25000.00,107.541,3.711,,,,20100929,221711,1.00
4FC680A284CE51FE,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100929,154448,20101004,20000.00,105.161,1.548,,,,20100929,221711,1.00
2F68115711FFC463,P,91417KBA8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,4.500,20110601,,,20100929,154452,20101004,25000.00,102.051,1.358,,,,20100929,221711,1.00
A4127F773A546BBA,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,154349,20101018,25000.00,102.839,4.346,,,,20100929,221711,1.00
1DFC60A88CBEE8E2,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100929,154401,20101029,50000.00,98.391,3.000,,,Y,20100929,221711,1.00
69BF42F1D05213E3,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100929,154409,20101004,50000.00,108.895,0.750,,,,20100929,221711,1.00
D439D9721E3CEB01,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100929,154414,20101004,10000.00,93.000,7.882,,,,20100929,221711,1.00
82E1DEC04459E4D7,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100929,154455,20101004,10000.00,111.162,3.550,,,,20100929,221711,1.00
FAECC3DFC1670CF3,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100929,154459,20101004,5000.00,100.000,5.666,,,,20100929,221711,1.00
75A8F593304C9293,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100929,153346,20101004,10000.00,100.850,,,,,20100929,221711,1.00
3C67913427DCA6B7,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100929,154037,20101004,30000.00,111.582,,,,,20100929,221711,1.00
D15D4064CA189EC5,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,154443,20101004,40000.00,102.511,,,,,20100929,221711,1.00
70B81E7B45762F75,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100929,154502,20101004,10000.00,106.500,5.690,,,,20100929,221711,1.00
C9B382AC9F1C5D0E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,154509,20101004,40000.00,100.000,4.624,,,,20100929,221711,1.00
B9A21D9ED12494B3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,154456,20101004,25000.00,108.589,3.150,,,,20100929,221711,1.00
CE5886FC5379095F,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,154300,20100930,100000.00,100.875,,S,,,20100929,221711,1.00
E7F44391682E167D,P,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100929,154446,20101004,25000.00,106.416,3.896,,,,20100929,221711,1.00
834DD7384995A531,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100929,154137,20101004,30000.00,111.030,1.800,,,,20100929,221711,1.00
A881F92041FDA76B,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100929,154509,20101004,25000.00,100.929,1.618,,,,20100929,221711,1.00
EF4E746FFCEDB4E5,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,154443,20101004,40000.00,102.511,,,,,20100929,221711,1.00
ED460F2E8FFE65A1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,154504,20101004,100000.00,112.150,,,,,20100929,221711,1.00
2EAEF8C9F70AD9BE,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100929,154509,20101004,25000.00,100.929,,,,,20100929,221711,1.00
D9F0B341B93F9A1F,P,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20100929,154500,20101004,15000.00,113.118,2.793,,,,20100929,221711,1.00
134084CD4A407EA3,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100929,154500,20101004,10000.00,108.194,1.145,,,,20100929,221711,1.00
0455722C4EC215F1,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100929,154510,20101004,25000.00,106.052,4.287,,,,20100929,221711,1.00
613D562AB06E028E,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20100929,154513,20101004,15000.00,106.952,3.000,,,,20100929,221711,1.00
2570A3415395ED63,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,154337,20101004,75000.00,84.753,,,,,20100929,221711,1.00
00B274049C33AC9D,S,24916PFM4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.050,20351215,Y,,20100929,154513,20101007,1000000.00,100.300,5.011,,,,20100929,221711,1.00
5AB9884A294D8260,S,189782AT2,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.500,20230401,,,20100929,154511,20101004,15000.00,98.914,4.615,,,,20100929,221711,1.00
7C785BB3058D1E16,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,154518,20101004,20000.00,100.000,4.624,,,,20100929,221711,1.00
54C249DFCBDEBBCC,S,68825VAH4,OSHKOSH WIS SWR SYS REV SER G,20101014,2.950,20180501,Y,,20100929,153155,20101014,210000.00,101.013,2.800,,,,20100929,221711,1.00
26A5CCDEF0EF06C8,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100929,154500,20101004,30000.00,108.703,3.552,,,,20100929,221711,1.00
7ADCDAB9B6A1DA4E,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,154522,20101013,5000.00,101.000,4.366,,,,20100929,221711,1.00
3E8843A5038267B8,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100929,154507,20101004,35000.00,41.476,4.895,,,,20100929,221711,1.00
E4CB9BBED285ACF9,S,417704EH2,HARVEY ILL SER B,20020701,5.300,20171101,,,20100929,154515,20101004,20000.00,99.055,5.462,,,,20100929,221711,1.00
130AC97C57181D60,P,79730EEE6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20220201,,,20100929,154515,20101004,590000.00,113.669,3.122,,,,20100929,221711,1.00
6BBE96378C2FCF6E,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100929,154517,20101004,25000.00,113.204,3.484,,,,20100929,221711,1.00
57AC1A41B3BDF0AE,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,154504,20101004,100000.00,114.150,5.006,,,,20100929,221711,1.00
B9B92C1E885F8FE5,S,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100929,154511,20101004,20000.00,103.055,0.857,,,,20100929,221711,1.00
4764B18263736B74,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100929,154517,20101004,25000.00,111.329,,,,,20100929,221711,1.00
4525686A789D454C,D,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100929,154513,20101004,20000.00,103.055,,,,,20100929,221711,1.00
A45FE2CB841A6009,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100929,154400,20101004,30000.00,69.237,,,,,20100929,221711,1.00
362D83BF986C98D6,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100929,153616,20101004,15000.00,98.726,,S,,,20100929,221711,1.00
D33E0434C64919A2,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100929,153630,20101004,5000.00,98.727,,S,,,20100929,221711,1.00
76DEA38984A0DAE2,D,417704EH2,HARVEY ILL SER B,20020701,5.300,20171101,,,20100929,154518,20101004,20000.00,99.000,,,,,20100929,221711,1.00
F68942AC47957CE5,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100929,154500,20101004,10000.00,104.070,1.443,,,,20100929,221711,1.00
4EA6C22456024498,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,154519,20101004,10000.00,101.200,5.894,,,,20100929,221711,1.00
9551F34A7C591FFF,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100929,154517,20101004,50000.00,101.250,3.254,,,,20100929,221711,1.00
695D4EC562204979,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,154423,20101004,25000.00,115.101,,,,,20100929,221711,1.00
21F78881172EDAD5,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,154422,20101004,25000.00,115.351,,,,,20100929,221711,1.00
D19AC50E2410BC75,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100929,154534,20101004,25000.00,100.690,4.904,,,,20100929,221711,1.00
003771D66EB14915,S,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100929,154400,20101004,25000.00,101.831,0.602,,,,20100929,221711,1.00
83B1BF30304D659A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,154518,20101004,100000.00,104.975,3.656,,,,20100929,221711,1.00
8CB31B01CAF217A2,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100929,154400,20101004,300000.00,100.000,,,,,20100929,221711,1.00
771D3ED98CCE48C3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100929,154451,20101004,75000.00,69.101,3.642,,,,20100929,221711,1.00
9E90FBC97A6191A5,D,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100929,154029,20101004,5000.00,97.420,,,,,20100929,221711,1.00
88D783A3F1E3999A,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100929,153709,20101004,30000.00,110.643,,S,,,20100929,221711,1.00
1B4DAD0E765EBCFB,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,154529,20101004,25000.00,103.053,1.599,,,,20100929,221711,1.00
6ED15B0792D73D7A,P,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100929,154532,20101004,25000.00,102.821,2.872,,,,20100929,221711,1.00
0705FD918931F5E7,S,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20100929,154529,20101004,75000.00,105.832,2.468,,,,20100929,221711,1.00
13859CD26B695B1E,D,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20100929,154500,20101004,75000.00,105.732,,,,,20100929,221711,1.00
377533DEE70D0DD8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100929,154531,20101004,50000.00,99.312,4.558,,,,20100929,221711,1.00
8512CF55201F9FCD,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100929,154416,20101001,25000.00,100.338,1.028,,,,20100929,221711,1.00
68643E7CF3593BAA,S,53688RAB4,LITITZ BORO PA ,20101028,0.800,20121001,Y,,20100929,154446,20101028,100000.00,100.000,0.800,,,Y,20100929,221711,1.00
EFF965B5D2F8861D,P,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,,,20100929,154447,20101004,20000.00,101.840,6.444,,,,20100929,221711,1.00
33596EED31EFC7FA,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100929,154448,20101004,30000.00,96.946,1.500,,,,20100929,221711,1.00
34BAAD968EA3606B,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100929,154525,20101004,115000.00,102.508,1.400,,,,20100929,221711,1.00
F9A9A6A7303D4FE8,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100929,154156,20101004,20000.00,98.589,,S,,,20100929,221711,1.00
14701CDF93C198B4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100929,154400,20101004,25000.00,101.460,4.969,,,,20100929,221711,1.00
F1E144439F496747,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100929,154455,20101004,50000.00,97.000,5.226,,,,20100929,221711,1.00
288F99079A9CF805,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154543,20101019,30000.00,100.000,4.499,,,,20100929,221711,1.00
20537367855FA7F6,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,154452,20101004,25000.00,105.964,,,,,20100929,221711,1.00
9DC215B9144BA816,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100929,154439,20101004,25000.00,106.214,,,,,20100929,221711,1.00
4B7E1E84FD841E0D,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100929,154512,20101004,10000.00,101.070,2.530,,,,20100929,221711,1.00
AB41F2B89343BA42,P,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100929,154424,20101004,100000.00,111.975,2.318,,,,20100929,221711,1.00
DBFFE2CE3E28D200,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100929,154447,20101004,25000.00,105.830,3.000,,,,20100929,221711,1.00
C92361FEABDF1D09,P,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100929,154029,20101004,5000.00,96.705,4.827,,,,20100929,221711,1.00
35B0F9F1D72AD83E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100929,154556,20101004,5000.00,99.150,5.605,,,,20100929,221711,1.00
EAFE6BFB02A1AF95,S,24916PFA0,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.550,20211215,Y,,20100929,154557,20101007,1000000.00,100.000,3.550,,,,20100929,221711,1.00
613995E107FC8B97,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100929,154512,20101004,200000.00,92.000,2.719,,,,20100929,221711,1.00
21430DD391A130A4,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100929,154549,20101004,150000.00,92.000,2.719,,,,20100929,221711,1.00
D4A7329CF31506B9,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100929,154551,20101004,20000.00,102.573,4.671,,,,20100929,221711,1.00
C515F4F1449EBECC,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100929,154554,20101004,50000.00,100.000,8.500,,,,20100929,221711,1.00
A5686D3E2F3F490D,P,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20100929,154504,20101004,10000.00,101.520,6.348,,,,20100929,221711,1.00
91D2BC310F4AD574,S,53688RAC2,LITITZ BORO PA ,20101028,2.000,20131001,Y,,20100929,154513,20101028,95000.00,102.875,1.000,,,Y,20100929,221711,1.00
77BC617E6DA61908,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100929,154525,20101004,10000.00,92.956,5.101,,,,20100929,221711,1.00
891A0E653177DAB4,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100929,154535,20101004,25000.00,101.890,4.646,,,,20100929,221711,1.00
663D63D973492C66,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100929,154242,20100930,155000.00,99.250,5.102,,,,20100929,221711,1.00
DA7796A181B9DD0D,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100929,154510,20101004,10000.00,91.000,,,,,20100929,221711,1.00
1BE2499EED396E1A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,154554,20101008,125000.00,100.000,4.000,,,,20100929,221711,1.00
060AE448C8A04FE9,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100929,154500,20100930,1MM+,100.000,0.000,,,,20100929,221711,1.00
3BFC07ADF4FFC390,S,63968ARR8,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20230101,Y,,20100929,154529,20101020,1MM+,114.427,3.320,,,,20100929,221711,1.00
9FB344D1BD7143B7,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100929,154200,20101004,100000.00,108.225,0.501,,,,20100929,221711,1.00
EEE142EF56C73678,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100929,154601,20101004,150000.00,113.426,2.190,,,,20100929,221711,1.00
6708CA5D532305B7,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,154603,20101004,25000.00,103.395,3.950,,,,20100929,221711,1.00
86D0218312ECE882,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100929,154520,20101004,75000.00,69.101,3.642,,,,20100929,221711,1.00
C42FCE1CB88A5442,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,154605,20101004,5000.00,100.000,4.624,,,,20100929,221711,1.00
561E520E2B10A820,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100929,154605,20101004,5000.00,107.000,3.799,,,,20100929,221711,1.00
88144DE17CEEBF78,S,59465EGM9,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20271001,,,20100929,154400,20101004,5000.00,99.750,6.274,,,,20100929,221711,1.00
E16609F4927F17BA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100929,154559,20101004,105000.00,92.500,4.946,,,,20100929,221711,1.00
D5276E2FDD1C4611,P,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100929,154456,20101004,450000.00,106.804,2.243,,,,20100929,221711,1.00
777C8794A6AB863E,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100929,153954,20101004,100000.00,108.225,,,,,20100929,221711,1.00
D2F10B1F28DE43BC,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100929,154603,20101004,25000.00,101.895,,,,,20100929,221711,1.00
83F08F76D6D4F3C9,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100929,154502,20101004,25000.00,105.702,,,,,20100929,221711,1.00
1C88A8243CC58161,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100929,154504,20101004,35000.00,40.101,,,,,20100929,221711,1.00
46577B3E68D73686,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100929,154505,20101004,300000.00,106.991,,,,,20100929,221711,1.00
15845014986990F5,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100929,154502,20101004,35000.00,40.351,,,,,20100929,221711,1.00
190AA7FA82C48CC9,P,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,,,20100929,154420,20101001,200000.00,104.381,1.397,,,,20100929,221711,1.00
AD7E5CA737BEB1B8,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100929,154604,20101004,10000.00,103.720,2.400,,,,20100929,221711,1.00
FEA3E8CDA6D88C8C,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100929,154543,20101004,75000.00,102.250,3.587,,,,20100929,221711,1.00
E3F7D0FB0D09F325,S,656491MB0,NORRISTOWN PA AREA SCH DIST ,20040901,3.800,20140901,,,20100929,154518,20101004,25000.00,108.896,1.450,,,,20100929,221711,1.00
5413AB6D4FB3EBE5,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100929,154557,20101004,25000.00,115.802,2.098,,,,20100929,221711,1.00
41825E7F98B58A7B,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100929,154601,20101004,25000.00,123.000,3.506,,,,20100929,221711,1.00
3C8EBD08CE7F9C53,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100929,154300,20101004,40000.00,85.000,,,,,20100929,221711,1.00
D295DC5DF6C837BF,S,68825VAJ0,OSHKOSH WIS SWR SYS REV SER G,20101014,3.600,20190501,Y,,20100929,153242,20101014,220000.00,101.471,3.400,,,,20100929,221711,1.00
09FC170C45208341,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154615,20101019,25000.00,100.000,4.499,,,,20100929,221711,1.00
0766D89886175D3E,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100929,154611,20101004,40000.00,90.297,5.320,,,,20100929,221711,1.00
6C67544EFE6421B2,P,237200CA6,DARE CNTY N C UTIL SYS REV REF,20090903,3.000,20101201,,,20100929,154600,20101004,20000.00,100.353,0.760,,,,20100929,221711,1.00
7071D1535261735A,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100929,154300,20101004,20000.00,107.397,3.400,,,,20100929,221711,1.00
6F7B51A6566C7696,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20100929,154610,20101004,20000.00,121.262,2.563,,,,20100929,221711,1.00
9106003AB3FB5772,S,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100929,154612,20101004,25000.00,117.637,2.636,,,,20100929,221711,1.00
64ADC26F8FE8B07A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100929,154612,20101004,25000.00,70.869,7.420,,,,20100929,221711,1.00
82DAFFFF28EB2040,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100929,154616,20101004,25000.00,102.862,4.775,,,,20100929,221711,1.00
180B7C0DD7BC9B6F,D,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100929,154214,20101004,10000.00,99.749,,,,,20100929,221711,1.00
18A284EA6EE48E62,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20100929,154610,20101004,20000.00,119.261,,,,,20100929,221711,1.00
29083B063C1DC1F8,D,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100929,154612,20101004,25000.00,116.137,,,,,20100929,221711,1.00
1673CAD496722609,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100929,154612,20101004,25000.00,69.494,,,,,20100929,221711,1.00
F6AAC352F86FB6DB,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,154618,20101013,10000.00,102.250,5.426,,,,20100929,221711,1.00
1DE29CF59DF46E6D,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100929,154619,20101001,10000.00,81.373,5.740,,,,20100929,221711,1.00
6E0ACAF10B6C8AAD,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100929,154618,20101004,50000.00,96.114,4.494,,,,20100929,221711,1.00
B1567E75697CAB92,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100929,154305,20101004,40000.00,85.200,,,,,20100929,221711,1.00
750B824BE8664ADC,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100929,154559,20101004,15000.00,81.741,2.650,,,,20100929,221711,1.00
E76080348EDA3DDB,S,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100929,154616,20101004,75000.00,107.702,3.062,,,,20100929,221711,1.00
0ABE18C5768E15DB,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100929,154553,20101004,25000.00,89.900,6.021,,,,20100929,221711,1.00
5C63870736A19468,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20100929,154610,20101004,200000.00,107.287,1.500,,,,20100929,221711,1.00
77F5EE5285872A39,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100929,154607,20101004,10000.00,103.111,2.731,,,,20100929,221711,1.00
E7426CB366E86145,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100929,154604,20101004,50000.00,110.184,2.500,,,,20100929,221711,1.00
C4088BD48BF23FA3,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100929,154603,20101004,15000.00,81.741,,,,,20100929,221711,1.00
0D607AB19524D923,P,234650KD0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20110815,,,20100929,154500,20101004,50000.00,102.622,0.944,,,,20100929,221711,1.00
3181871F7EE566E8,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100929,154500,20101004,50000.00,110.559,2.500,,,,20100929,221711,1.00
D71B669826B0A5E4,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100929,154625,20101004,5000.00,102.160,4.150,,,,20100929,221711,1.00
C27B5565AA652CAD,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,154625,20101004,10000.00,103.700,4.396,,,,20100929,221711,1.00
89E62DD3B21AF7A0,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100929,154553,20101004,25000.00,90.000,,,,,20100929,221711,1.00
09B9693F350599DD,D,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100929,154502,20101004,25000.00,101.731,,,,,20100929,221711,1.00
9A3839CE42899280,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100929,154607,20101004,10000.00,103.361,,,,,20100929,221711,1.00
6A20EC481860C167,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100929,154100,20101006,1MM+,101.612,,,,,20100929,221711,1.00
CEBAECB186836513,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,154621,20101005,15000.00,101.582,4.650,,,Y,20100929,221711,1.00
A73A474029CE9D45,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20100929,154241,20101004,50000.00,109.249,,,,,20100929,221711,1.00
AC53F036085E1D87,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100929,154526,20101004,25000.00,121.301,,,,,20100929,221711,1.00
E38BEAA39827581E,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100929,154627,20101004,10000.00,99.000,5.319,,,,20100929,221711,1.00
E42B656401AEDFE3,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100929,154616,20101004,70000.00,87.495,5.290,,,,20100929,221711,1.00
AC48151C7C300F45,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,154634,20101005,5000.00,102.500,4.450,,,,20100929,221711,1.00
4CC266276EABD513,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100929,154634,20101004,10000.00,109.777,2.446,,,,20100929,221711,1.00
CED2C3A2B4413204,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100929,154620,20101004,25000.00,93.800,5.593,,,,20100929,221711,1.00
9C110E7C10135446,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100929,153923,20101004,75000.00,92.851,,,,,20100929,221711,1.00
18234A2FB5AF2B4C,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100929,154631,20101004,35000.00,98.151,4.539,,,,20100929,221711,1.00
5721692B8DB9B05C,P,882756PQ6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,5.000,20241201,,,20100929,154633,20101004,100000.00,104.979,3.325,,,,20100929,221711,1.00
908825C8BF63C73B,D,688259EV8,OSHKOSH WIS WTR REV SER F,20101014,2.550,20170101,Y,,20100929,150900,20101014,235000.00,99.500,,,,Y,20100929,221711,1.00
74C78FC3151F62AE,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100929,154640,20101013,30000.00,102.250,4.722,,,,20100929,221711,1.00
4AC2AE72254C0330,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100929,154500,20101004,25000.00,121.551,1.900,,,,20100929,221711,1.00
D6ADEEDB7F7275FB,S,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20100929,154620,20101004,20000.00,107.824,2.594,,,,20100929,221711,1.00
6A616AFDA01031E7,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100929,154624,20101004,100000.00,108.650,1.338,,,,20100929,221711,1.00
A5144EEBBC955C7B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,154334,20101004,5000.00,107.800,1.183,,,,20100929,221711,1.00
9852ECE63F7D072F,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20100929,154542,20101028,50000.00,98.926,2.500,,,Y,20100929,221711,1.00
F6B35E24D0535147,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100929,154543,20101004,25000.00,100.280,4.949,,,,20100929,221711,1.00
FC1E2E32E4290CB7,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,154551,20101005,25000.00,101.982,4.544,,,,20100929,221711,1.00
B13491DD06D3E955,D,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20100929,154615,20101004,20000.00,107.598,,,,,20100929,221711,1.00
97E20D0CF626A7A5,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100929,154604,20101008,30000.00,100.000,4.934,,,,20100929,221711,1.00
2E68060629A897F2,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100929,154553,20101004,10000.00,103.280,4.425,,,,20100929,221711,1.00
BA6C915EB871FA80,S,53688RAJ7,LITITZ BORO PA ,20101028,2.625,20191001,Y,,20100929,154602,20101028,100000.00,99.015,2.750,,,Y,20100929,221711,1.00
5EB8F8DE53C1F350,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100929,154604,20101004,50000.00,76.149,3.513,,,,20100929,221711,1.00
6A1B4524BE0CC185,S,69664PAA4,PALM RIV CMNTY DEV DIST FLA SER A,20070208,5.375,20360501,,,20100929,141904,20101004,630000.00,40.000,14.102,,,,20100929,221711,1.00
CF2718DDE6E7B5B4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154648,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
391E3CE7F952D44F,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100929,154048,20101005,25000.00,101.113,4.000,,,,20100929,221711,1.00
0ED343415E8A3F62,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100929,154644,20101004,50000.00,106.447,4.034,,,,20100929,221711,1.00
255DDF5D583C2130,P,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100929,154612,20101004,750000.00,106.263,0.530,,,,20100929,221711,1.00
2037E2F660478D28,S,51300PAW4,LAMAR CNTY GA SCH DIST ,20080320,3.000,20110401,,,20100929,154648,20101004,25000.00,101.102,0.750,,,,20100929,221711,1.00
E0C485439FC5EAEC,S,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100929,154643,20101004,20000.00,103.000,3.812,,,,20100929,221711,1.00
ECC512814D852AFD,D,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100929,154349,20101004,5000.00,107.223,,,,,20100929,221711,1.00
889DB40A4443DB97,S,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100929,154651,20101004,25000.00,112.256,3.000,,,,20100929,221711,1.00
CFB86D3F75D5883C,D,688259ER7,OSHKOSH WIS WTR REV SER F,20101014,1.250,20130101,Y,,20100929,150500,20101014,105000.00,99.625,,,,Y,20100929,221711,1.00
55EC21145E6911CA,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100929,154656,20101004,5000.00,101.574,2.834,,,,20100929,221711,1.00
BDE0217F17995B88,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100929,154656,20101004,100000.00,104.153,0.926,,,,20100929,221711,1.00
18EB41673D1CCBF5,S,53688RAJ7,LITITZ BORO PA ,20101028,2.625,20191001,Y,,20100929,154617,20101028,100000.00,99.015,2.750,,,Y,20100929,221711,1.00
E3C44650FF9866DE,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100929,154627,20101004,10000.00,33.413,5.000,,,,20100929,221711,1.00
5FF5066F5FDF97A2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,154704,20101004,150000.00,100.441,5.613,,,,20100929,221711,1.00
65D6C0E097067C05,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100929,154332,20101004,25000.00,121.380,3.534,,,,20100929,221711,1.00
51FE6F4E6C28FFCF,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100929,154600,20101004,10000.00,97.261,5.213,,,,20100929,221711,1.00
D7280FBF691EDB95,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100929,154441,20101004,100000.00,110.395,,,,,20100929,221711,1.00
AF08D55E3074AB55,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100929,154704,20101004,150000.00,98.941,,,,,20100929,221711,1.00
CD7D833676413C1B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,154501,20101004,100000.00,98.196,,P,,,20100929,221711,1.00
3F37EA6E9AA380EA,D,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,154546,20101004,20000.00,97.780,,S,,,20100929,221711,1.00
954D4092C5BDBB45,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100929,154600,20101004,25000.00,123.625,,P,,,20100929,221711,1.00
31CA82FA7D77AA75,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100929,154601,20101004,25000.00,88.180,,S,,,20100929,221711,1.00
E2B4561014393233,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100929,154614,20101004,70000.00,88.120,,P,,,20100929,221711,1.00
2B1FEF1C53AD245E,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100929,154710,20101004,20000.00,103.899,1.435,,,,20100929,221711,1.00
18219B27330552EA,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100929,154702,20101004,5000.00,108.500,3.539,,,,20100929,221711,1.00
A4A200A206310EBC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100929,154600,20101004,50000.00,102.600,4.050,,,,20100929,221711,1.00
4198025B783B8EBB,S,509692AF6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20160601,Y,,20100929,154500,20101007,35000.00,103.175,2.150,,,,20100929,221711,1.00
FF3D514B38777E43,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100929,154600,20101004,5000.00,100.884,7.649,,,,20100929,221711,1.00
88406067DF90C0AB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100929,154706,20101004,35000.00,95.817,4.650,,,,20100929,221711,1.00
8CE7A9113441F819,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20100929,154614,20101004,100000.00,104.390,1.750,,,,20100929,221711,1.00
D31F4C03AFFF90E6,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100929,154448,20101004,65000.00,103.947,0.450,,,,20100929,221711,1.00
5A1F237B2F97DC84,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,154600,20101019,300000.00,97.125,4.674,,,,20100929,221711,1.00
B77DCF73D322EB01,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,154701,20101005,50000.00,101.582,4.650,,,Y,20100929,221711,1.00
8A220BEDB219F100,D,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100929,154424,20101004,100000.00,112.000,,,,,20100929,221711,1.00
C549F9E0FD902463,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20100929,154156,20101004,150000.00,99.625,,S,,,20100929,221711,1.00
34370BBC38716DC6,S,602366FN1,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20160215,,,20100929,154337,20101004,90000.00,111.387,2.000,,,,20100929,221711,1.00
59CB1E7E48E8C599,P,506484T38,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20200301,,,20100929,154700,20101004,50000.00,104.527,3.349,,,,20100929,221711,1.00
AEB6EF566F6E3695,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100929,154703,20100930,60000.00,107.993,2.000,,,,20100929,221711,1.00
93E662582969A3BD,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100929,154708,20101004,20000.00,105.561,1.253,,,,20100929,221711,1.00
8954FEC047054275,P,462460MY9,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.700,20131001,,,20100929,154701,20101004,25000.00,100.880,3.787,,,,20100929,221711,1.00
65C03E4685D4B346,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100929,154315,20101004,100000.00,98.086,,S,,,20100929,221711,1.00
6CF03C8E0C34ACEF,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,154620,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
5F00D07839DCA134,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,154715,20101019,1MM+,102.055,4.740,,,,20100929,221711,1.00
2571ED5823DD7EC8,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100929,154659,20101004,15000.00,106.995,0.773,,,,20100929,221711,1.00
1DA10C606017675F,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100929,154711,20101004,10000.00,108.957,6.897,,,,20100929,221711,1.00
5649BA4AE800F49F,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100929,154711,20101004,10000.00,89.375,3.797,,,,20100929,221711,1.00
D1177E4B2EE7D877,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100929,154715,20101004,5000.00,107.850,3.500,,,,20100929,221711,1.00
F5F2CAFD56CE7727,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100929,154700,20101004,15000.00,106.995,,,,,20100929,221711,1.00
A9A2C942E798379A,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100929,154706,20101004,25000.00,97.650,2.903,,,,20100929,221711,1.00
6ED088F050207B9D,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100929,154700,20101006,150000.00,100.000,,,,,20100929,221711,1.00
FAAA629645C29430,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100929,154706,20101004,25000.00,97.750,,,,,20100929,221711,1.00
0CC809FC93610876,S,68825VAK7,OSHKOSH WIS SWR SYS REV SER G,20101014,3.800,20200501,Y,,20100929,153549,20101014,225000.00,101.602,3.600,,,,20100929,221711,1.00
6753FABE8B7E8E64,P,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20100929,154722,20101004,100000.00,103.625,2.932,,,,20100929,221711,1.00
038E5A5574312E7B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,154723,20101013,20000.00,102.250,5.426,,,,20100929,221711,1.00
A184573DCEA2D1EF,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100929,154724,20101004,5000.00,102.500,4.233,,,,20100929,221711,1.00
928E4F0FF4A068CE,S,69664PAA4,PALM RIV CMNTY DEV DIST FLA SER A,20070208,5.375,20360501,,,20100929,154710,20101004,265000.00,40.000,14.102,,,,20100929,221711,1.00
204C36B66813D83C,P,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20100929,154720,20101004,790000.00,121.269,2.380,,,,20100929,221711,1.00
9FC343AF3AFFA3A5,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100929,154434,20101004,40000.00,92.758,6.450,,,,20100929,221711,1.00
73BA84C07F8A0B41,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100929,154734,20101004,5000.00,103.020,4.000,,,,20100929,221711,1.00
23C20CD659F08FAC,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100929,154734,20101004,10000.00,105.360,4.100,,,,20100929,221711,1.00
2EEE9A127261E1A6,P,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20100929,154636,20101001,1MM+,87.001,6.100,,,,20100929,221711,1.00
F6E36C1FC5F248ED,P,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20100929,154700,20101004,25000.00,59.698,5.320,,,,20100929,221711,1.00
C350F740B05B7118,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100929,154728,20101004,50000.00,97.515,4.930,,,,20100929,221711,1.00
E7C1DD22F215B66B,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100929,154400,20101004,350000.00,108.690,,,,,20100929,221711,1.00
700F3FEE53022C02,P,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20100929,154736,20100930,225000.00,113.660,1.142,,,,20100929,221711,1.00
D71BE71959945536,P,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100929,154700,20101004,25000.00,103.000,4.173,,,,20100929,221711,1.00
926061095215437F,D,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100929,154700,20101006,150000.00,100.000,,,,,20100929,221711,1.00
C0C5E2BA1D47647B,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,154736,20101004,25000.00,100.578,3.020,,,,20100929,221711,1.00
E6CF5E69C1CF78AA,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100929,154716,20101004,25000.00,103.150,-0.977,,,,20100929,221711,1.00
37E0A6CCE21633DE,S,611730FE7,MONSON MASS ,20031101,4.250,20171101,,,20100929,154744,20101004,100000.00,109.527,1.393,,,,20100929,221711,1.00
E16BC1E0F046F179,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100929,154657,20101004,35000.00,72.296,3.710,,,,20100929,221711,1.00
87221DFB91CD5B09,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100929,154700,20101004,25000.00,100.650,4.898,,,,20100929,221711,1.00
15246580B14382FA,D,611730FE7,MONSON MASS ,20031101,4.250,20171101,,,20100929,154737,20101004,100000.00,108.527,,,,,20100929,221711,1.00
E37DE3BF6987CB97,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,154113,20101004,60000.00,118.000,,,,,20100929,221711,1.00
697C3DF01CE09ED5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100929,154642,20101004,50000.00,110.118,,,,,20100929,221711,1.00
5B4BAC119A36BFF7,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154750,20101019,15000.00,100.000,4.499,,,,20100929,221711,1.00
5EF4F20A3845283F,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100929,154745,20101004,10000.00,95.135,5.361,,,,20100929,221711,1.00
9CF801DE4E13B622,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100929,154255,20101004,15000.00,100.000,5.499,,,,20100929,221711,1.00
54A1EED473691873,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100929,154745,20101004,10000.00,93.500,,,,,20100929,221711,1.00
53A9D57AD402F5B3,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100929,154745,20101004,100000.00,112.300,0.835,,,,20100929,221711,1.00
DE9F9995825A8B61,S,054375PC8,AVONDALE MICH SCH DIST REF,20051221,4.000,20210501,,,20100929,154700,20101004,525000.00,104.194,3.100,,,,20100929,221711,1.00
8CFBE206F30C3D3A,P,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100929,154744,20101004,25000.00,105.326,1.739,,,,20100929,221711,1.00
210DE7438A3B78D1,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100929,154644,20101004,150000.00,99.230,,P,,,20100929,221711,1.00
45EA24E495C43E7E,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,Y,,20100929,154623,20101007,1MM+,100.000,3.750,,,,20100929,221711,1.00
D3D24EA0AC9B9244,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,154757,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
28E799442BE14954,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100929,154754,20101004,50000.00,97.500,,,,,20100929,221711,1.00
83C8D47EE83D1D50,S,24916PFC6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.000,20231215,Y,,20100929,154659,20101007,1MM+,100.000,3.999,,,,20100929,221711,1.00
6052269B8D58B2BC,S,24916PFD4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.150,20241215,Y,,20100929,154726,20101007,1MM+,100.000,4.149,,,,20100929,221711,1.00
2BCB363B43BB64D4,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100929,154754,20101004,50000.00,96.000,3.836,,,,20100929,221711,1.00
C503D00D3B225984,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,154757,20101004,15000.00,100.000,4.999,,,,20100929,221711,1.00
51C24D495E6E4576,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100929,154753,20101004,25000.00,89.444,2.106,,,,20100929,221711,1.00
BBE64639458C7BF0,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100929,154756,20101004,20000.00,98.077,8.299,,,,20100929,221711,1.00
AB30E4B9417D5941,S,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100929,154756,20101004,50000.00,110.936,2.100,,,,20100929,221711,1.00
E51B116943A9DEF7,D,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,,,20100929,154420,20101001,200000.00,104.424,,,,,20100929,221711,1.00
B093486D4D9D7D01,S,24916PFE2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.300,20251215,Y,,20100929,154757,20101007,1MM+,100.000,4.299,,,,20100929,221711,1.00
9D609E0E477A0F02,P,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20100929,154500,20101004,25000.00,103.857,1.721,,,,20100929,221711,1.00
9332F3623089827B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,154756,20101004,20000.00,98.100,,S,,,20100929,221711,1.00
C173BA9516CE96A2,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,154756,20101004,50000.00,98.100,,S,,,20100929,221711,1.00
175529A9E8E981A1,P,75745RAJ1,REDGRANITE WIS CMNTY DEV AUTH REF,20061219,3.950,20150301,,,20100929,154700,20101004,20000.00,95.000,5.234,,,,20100929,221711,1.00
7828ED29F9504C03,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,154807,20101004,15000.00,100.000,4.999,,,,20100929,221711,1.00
EA6610556CA89499,D,75745RAJ1,REDGRANITE WIS CMNTY DEV AUTH REF,20061219,3.950,20150301,,,20100929,153049,20101004,20000.00,95.000,,P,,,20100929,221711,1.00
2F6518C850964146,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20100929,154700,20101004,20000.00,100.922,0.750,,,,20100929,221711,1.00
A443061D8B51A42C,P,702845HL5,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20171215,,,20100929,154500,20101004,25000.00,111.061,4.437,,,,20100929,221711,1.00
5F7CAAEACDE23AA9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100929,154700,20101004,5000.00,100.000,4.998,,,,20100929,221711,1.00
A4E873375F13852E,S,45202MBA9,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.250,20150201,,,20100929,154700,20101004,50000.00,104.001,3.250,,,,20100929,221711,1.00
85BE0716826A733D,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100929,153410,20101004,15000.00,62.580,,S,,,20100929,221711,1.00
B296B0DDF1291FC6,D,702845HL5,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20171215,,,20100929,154500,20101004,25000.00,111.900,,,,,20100929,221711,1.00
29E6E3C5EF3B340F,S,68825VAL5,OSHKOSH WIS SWR SYS REV SER G,20101014,3.800,20210501,Y,,20100929,153631,20101014,235000.00,100.000,3.800,,,Y,20100929,221711,1.00
6720EE69911D36D4,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100929,153656,20101004,240000.00,99.110,,S,,,20100929,221711,1.00
1855310116F05D8B,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100929,154807,20101007,100000.00,100.000,4.099,,,,20100929,221711,1.00
9C0DA4097809CDB7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100929,154820,20101004,25000.00,103.750,6.101,,,,20100929,221711,1.00
0224B6E64FCDFA17,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,154648,20101004,20000.00,107.500,4.023,,,,20100929,221711,1.00
3693C5E0A7625C99,P,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100929,154812,20101004,35000.00,109.396,1.083,,,,20100929,221711,1.00
50850D6A36A1FEE0,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100929,154817,20101019,10000.00,103.000,4.084,,,,20100929,221711,1.00
F2F80A468BCD23FA,P,287299HA2,ELK GROVE VILLAGE ILL ,20071001,4.250,20140101,,,20100929,154800,20101004,300000.00,108.551,1.535,,,,20100929,221711,1.00
F7BCF9A96BA0C685,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100929,154513,20101001,15000.00,95.250,6.786,,,,20100929,221711,1.00
DA62227571F2BEE6,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100929,154732,20101004,25000.00,106.392,2.636,,,,20100929,221711,1.00
FDB09C7135AC6B2E,P,92775RAD2,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20150901,,,20100929,154800,20101004,40000.00,111.628,1.532,,,,20100929,221711,1.00
AE0B83E159C65155,D,769003JG0,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.300,20180902,,,20100929,154534,20101004,10000.00,98.250,,S,,,20100929,221711,1.00
2ED3A01F4A854CF0,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,154751,20101004,350000.00,98.000,5.131,,,,20100929,221711,1.00
939B890C530050A6,D,287299HA2,ELK GROVE VILLAGE ILL ,20071001,4.250,20140101,,,20100929,154800,20101004,300000.00,108.633,,,,,20100929,221711,1.00
FAA44E83404E1800,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100929,154600,20101004,25000.00,109.652,1.301,,,,20100929,221711,1.00
EB4D8BF560EF04E3,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100929,152458,20101004,80000.00,110.040,,,,,20100929,221711,1.00
998CF2D1EBE3C32E,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100929,154817,20101012,10000.00,100.000,0.849,,,,20100929,221711,1.00
123BE49BC9E029BD,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100929,154818,20101004,10000.00,97.050,5.237,,,,20100929,221711,1.00
FB3B2FFFE36FAFDF,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,154750,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
0F9C3513A5DBC1D6,D,798409JM1,SAN JUAN TEX REF,20101028,3.000,20180215,Y,,20100929,154647,20101028,300000.00,103.027,,,,,20100929,221711,1.00
402BE53E9132E177,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100929,154656,20101004,100000.00,104.428,,P,,,20100929,221711,1.00
04DFAE0FB6A3B2FE,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,154733,20101004,25000.00,98.453,,,,,20100929,221711,1.00
00473D9BE8AEE519,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100929,154719,20101004,25000.00,98.703,,,,,20100929,221711,1.00
647960E172D27433,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100929,154513,20101001,15000.00,97.750,,,,,20100929,221711,1.00
8EF3F8670C60FC66,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,154800,20101004,50000.00,99.988,5.000,,,,20100929,221711,1.00
48CE3050A7748739,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100929,154824,20101004,5000.00,105.937,2.634,,,,20100929,221711,1.00
FBEFE62B6773B203,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,154826,20101103,20000.00,101.500,3.681,,,,20100929,221711,1.00
5D1A1073E8D6C284,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,154000,20101004,10000.00,95.047,,,,,20100929,221711,1.00
A43CA9BA86745E9D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,154829,20101004,55000.00,94.908,,,,,20100929,221711,1.00
1DBE66EA5025519A,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100929,154345,20101004,25000.00,106.831,4.299,,,,20100929,221711,1.00
FC6C14031350914C,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100929,154834,20101004,50000.00,110.867,2.929,,,,20100929,221711,1.00
A58BD3191C8763B9,P,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100929,154253,20101004,5000.00,98.180,28.696,,,,20100929,221711,1.00
09DA6FD77BEAC630,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100929,154834,20101004,50000.00,109.617,,,,,20100929,221711,1.00
6A6B3AC653C4772C,S,630483CM5,NAPLES FLA PUB SVC TAX REV ,20010601,4.400,20120701,,,20100929,154530,20101004,10000.00,102.503,1.002,,,,20100929,221711,1.00
DADE51D79DF812D1,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100929,154538,20101004,15000.00,106.618,1.150,,,,20100929,221711,1.00
D3C9F06A74EDE065,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100929,154501,20101004,20000.00,105.864,0.700,,,,20100929,221711,1.00
A3E4CEAB06D9ED59,D,799400BV7,SAN RAMON VALLEY CALIF FIRE ,20060328,3.750,20110801,,,20100929,153943,20101004,20000.00,101.761,,S,,,20100929,221711,1.00
B2AC00B46774337B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,154841,20101019,20000.00,100.000,4.499,,,,20100929,221711,1.00
C654E815F5870A83,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,154835,20101004,15000.00,100.000,4.999,,,,20100929,221711,1.00
ABDBC672EBE44C1D,P,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100929,154742,20101004,10000.00,104.000,1.611,,,,20100929,221711,1.00
6EA4DA8DEE8F7F50,S,353838QT5,FRANKLIN MASS ,20050315,4.500,20250315,,,20100929,154748,20101004,20000.00,105.135,3.250,,,,20100929,221711,1.00
08192CB51467AC04,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,154807,20101004,35000.00,87.000,6.581,,,,20100929,221711,1.00
07BA61EE90DA1BC5,P,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20100929,154800,20101004,15000.00,110.000,1.509,,,,20100929,221711,1.00
E782159BE9921A7F,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100929,154805,20101004,20000.00,34.783,5.689,,,,20100929,221711,1.00
01F63FE55E6C0803,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100929,154839,20101004,40000.00,105.809,3.956,,,,20100929,221711,1.00
A5F0F80834BBF627,S,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,154831,20101004,10000.00,99.793,4.417,,,,20100929,221711,1.00
55F42D33C9D51E4B,P,939783NY8,WASHINGTON ST HSG FIN COMMN VAR-KENNEY HOME PROJ,20011115,,20321201,,,20100929,154741,20100930,1MM+,100.000,,,,,20100929,221711,1.00
89AE613C0C1D0920,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100929,154839,20101004,40000.00,105.059,,,,,20100929,221711,1.00
02DC78342D447D24,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,154836,20101004,15000.00,97.500,5.419,,,,20100929,221711,1.00
E420123D3F91814B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,154845,20101004,20000.00,104.000,4.495,,,,20100929,221711,1.00
323D2A8B3DF5B024,S,09088RPN0,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.350,20130401,,,20100929,154823,20101004,50000.00,105.060,1.280,,,,20100929,221711,1.00
AFF6D74D0C73D60B,D,09088RPN0,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.350,20130401,,,20100929,154800,20101004,50000.00,105.009,,,,,20100929,221711,1.00
D5F7299DAC66F6EF,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100929,154602,20101004,110000.00,104.405,,P,,,20100929,221711,1.00
DD309C932419525A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,154847,20101004,50000.00,107.853,1.158,,,,20100929,221711,1.00
216D34DBE03FC800,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,Y,,20100929,154300,20100930,500000.00,103.352,,,,,20100929,221711,1.00
26C4241FFC83EE12,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100929,154851,20101004,50000.00,102.467,3.302,,,,20100929,221711,1.00
F3D1764B611D5769,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100929,154741,20100930,400000.00,112.192,1.300,,,,20100929,221711,1.00
4875A26D1DF715E4,P,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100929,154824,20101006,800000.00,100.000,,,,,20100929,221711,1.00
BCFF1EC531DF7E3A,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,154827,20100930,10000.00,107.855,3.204,,,,20100929,221711,1.00
C7690AF36E01F1D2,P,92775RAD2,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20150901,,,20100929,154800,20101004,10000.00,111.638,1.530,,,,20100929,221711,1.00
CC1579053C875340,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100929,154859,20101004,20000.00,98.062,4.650,,,,20100929,221711,1.00
012EFE7CC58505AA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,154829,20101004,55000.00,94.908,,,,,20100929,221711,1.00
9627BEC1834125BB,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100929,154700,20101004,30000.00,104.983,1.070,,,,20100929,221711,1.00
7846FD1FEB546CA8,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,154902,20101008,30000.00,104.300,6.054,,,,20100929,221711,1.00
750949BF1F2B15EB,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100929,154602,20101004,500000.00,111.148,,P,,,20100929,221711,1.00
D38292B90F51C557,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100929,154822,20101004,25000.00,101.250,4.586,,,,20100929,221711,1.00
5B3316504D536CA8,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20100929,154540,20101004,225000.00,103.315,4.340,,,,20100929,221711,1.00
3C2F5AB6B0621C26,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100929,154742,20101004,500000.00,111.223,,S,,,20100929,221711,1.00
40406FEF764865D7,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100929,154600,20101004,25000.00,90.902,,,,,20100929,221711,1.00
D34575B3A80F6738,D,462460MY9,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.700,20131001,,,20100929,154701,20101004,25000.00,101.000,,,,,20100929,221711,1.00
98198872F779301B,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,154341,20101013,250000.00,101.000,,P,,,20100929,221711,1.00
F730199FB4825FFF,D,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100929,154614,20101004,15000.00,98.180,,S,,,20100929,221711,1.00
23C14528F44E2C14,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100929,154859,20101004,20000.00,96.187,,,,,20100929,221711,1.00
C21934A114BA8C03,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100929,154854,20100930,50000.00,101.250,,,,,20100929,221711,1.00
0E49AD2D57F391A2,D,115313EC8,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.500,20160501,,,20100929,154600,20101004,80000.00,105.075,,,,,20100929,221711,1.00
E741A4DCDA79B14F,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100929,154900,20101004,10000.00,107.804,3.815,,,,20100929,221711,1.00
EBA5A92BBE0CD02C,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221711,1.00
4E240DFEA8CE9C5C,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221711,1.00
FF369C920FB284E4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100929,154846,20101004,5000.00,99.570,4.149,,,,20100929,221711,1.00
78FA74E5BCD4666F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100929,154902,20100930,40000.00,105.777,,,,,20100929,221711,1.00
6FE582B2F2333723,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100929,154601,20101004,10000.00,100.000,5.000,,,,20100929,221711,1.00
355AF712C5290F60,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100929,154902,20100930,40000.00,105.278,4.893,,,,20100929,221711,1.00
A3BC3E4805D613EC,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100929,154533,20101004,150000.00,68.151,3.779,,,,20100929,221711,1.00
4B1DD90702DC8249,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100929,154640,20101004,40000.00,105.864,0.700,,,,20100929,221711,1.00
80755AE2E728F480,D,487170WQ1,KEARNY N J ,20080101,4.000,20240115,,,20100929,154708,20101004,100000.00,103.136,,,,,20100929,221711,1.00
883154F8DD79FC70,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100929,154857,20101004,5000.00,99.500,5.036,,,,20100929,221711,1.00
F181DA6043CD7EE5,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20100929,154839,20101004,20000.00,106.601,1.000,,,,20100929,221711,1.00
6BFDCFFCF5CCBCBE,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100929,154905,20101004,5000.00,100.550,4.654,,,,20100929,221711,1.00
9221978181DC5BAD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,154849,20101004,20000.00,102.100,6.703,,,,20100929,221711,1.00
D192D68C30C225D2,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,154912,20101004,5000.00,103.250,2.553,,,,20100929,221711,1.00
9C79698597DC588C,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100929,154909,20101004,10000.00,104.900,5.414,,,,20100929,221711,1.00
740F275373C0AFD7,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100929,154910,20101004,5000.00,111.870,3.968,,,,20100929,221711,1.00
449E70E5818DE7EE,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20100929,154912,20101004,15000.00,104.038,0.901,,,,20100929,221711,1.00
F219F00CB29969D7,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20100929,154913,20101004,15000.00,104.038,,,,,20100929,221711,1.00
B9C1075444BE4F74,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,154915,20101004,10000.00,95.080,,,,,20100929,221711,1.00
CCB1F4870758E4F0,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100929,154607,20101004,10000.00,103.436,,,,,20100929,221711,1.00
DEEA8BF69DEA4F4F,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100929,154900,20101005,200000.00,106.722,3.750,,,,20100929,221711,1.00
195514300EE3DE3E,P,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100929,154922,20101001,5000.00,101.208,4.100,,,,20100929,221711,1.00
2CA5C290EA88D399,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,154925,20101004,10000.00,95.080,4.835,,,,20100929,221711,1.00
0D03398E0F7399E5,S,688259ER7,OSHKOSH WIS WTR REV SER F,20101014,1.250,20130101,Y,,20100929,154914,20101014,105000.00,100.000,1.250,,,Y,20100929,221711,1.00
69296B8608DE3649,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100929,154502,20101004,50000.00,96.676,6.000,,,,20100929,221711,1.00
C135BA0A6E182324,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100929,154915,20101004,10000.00,105.051,4.362,,,,20100929,221711,1.00
57087BC61E7F032C,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,154843,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
A210EDD8AAFE18B3,P,487170WQ1,KEARNY N J ,20080101,4.000,20240115,,,20100929,154640,20101004,100000.00,102.000,3.684,,,,20100929,221711,1.00
713FC52CC82597C5,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100929,154914,20101004,10000.00,103.284,4.636,,,,20100929,221711,1.00
137466357E14C569,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100929,154920,20101004,10000.00,102.991,,,,,20100929,221711,1.00
D6FB481CA2B15BB2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100929,154915,20101004,10000.00,103.051,,,,,20100929,221711,1.00
ABCFF4C960CCED0E,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100929,154920,20101004,30000.00,107.720,3.806,,,,20100929,221711,1.00
B742FBF8227F60F2,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100929,154919,20101004,50000.00,100.050,4.241,,,,20100929,221711,1.00
79254F448D1A169D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100929,154854,20101004,25000.00,98.750,5.367,,,,20100929,221711,1.00
7D5729CCA8732942,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100929,154922,20101004,25000.00,102.313,3.677,,,,20100929,221711,1.00
6959F51000F7ABBE,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100929,154919,20101004,20000.00,89.710,5.538,,,,20100929,221711,1.00
171E4A688FEB2DA0,D,487170WQ1,KEARNY N J ,20080101,4.000,20240115,,,20100929,154640,20101004,100000.00,102.350,,,,,20100929,221711,1.00
2AC97ABA7F160E45,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100929,154919,20101004,20000.00,90.172,,,,,20100929,221711,1.00
5A8B26EFBC47A771,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100929,154928,20101004,45000.00,102.916,2.425,,,,20100929,221711,1.00
84883D1A583A6098,P,927792BH3,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20140515,,,20100929,154900,20101004,25000.00,112.960,1.316,,,,20100929,221711,1.00
BC6EC0BC9887F2C4,S,483179AC1,KALAMAZOO ADVANTAGE ACADEMY ,20031201,8.000,20331201,,,20100929,154608,20101004,25000.00,5.000,,,,,20100929,221711,1.00
03FA4088A500E230,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,154829,20101004,10000.00,99.167,,,,,20100929,221711,1.00
6803CADDE69D4FAF,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,154826,20101004,10000.00,99.417,,,,,20100929,221711,1.00
3237BF3C6884FC7D,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100929,154810,20101004,250000.00,116.014,2.980,,,,20100929,221711,1.00
6FE2F4CB853FC6E5,S,68825VAM3,OSHKOSH WIS SWR SYS REV SER G,20101014,4.000,20220501,Y,,20100929,153708,20101014,245000.00,100.000,4.000,,,Y,20100929,221711,1.00
69C08F94DA11E774,P,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20100929,154900,20101004,135000.00,108.250,3.114,,,,20100929,221711,1.00
24D72BD893607903,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100929,154900,20101004,15000.00,90.623,4.893,,,,20100929,221711,1.00
F524DDCD76D4978F,P,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20100929,154900,20101004,225000.00,108.377,1.067,,,,20100929,221711,1.00
71BAA3E3ADBA0D7E,D,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20100929,154900,20101004,225000.00,108.377,,,,,20100929,221711,1.00
E2D3069E3B6E96F6,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100929,154930,20101004,30000.00,98.250,4.621,,,,20100929,221711,1.00
84BD24D4980C6D8A,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100929,154935,20101004,25000.00,110.462,1.694,,,,20100929,221711,1.00
74C2D1E971AC1B4C,D,462460MY9,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.700,20131001,,,20100929,154534,20101004,25000.00,101.500,,,,,20100929,221711,1.00
76ABE646E448D89B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100929,154937,20101004,50000.00,100.000,8.500,,,,20100929,221711,1.00
AC81F33DC688C4F3,S,138807HH8,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20270915,,,20100929,154937,20101004,5000.00,98.075,4.412,,,,20100929,221711,1.00
88E0A8DDB0C31B16,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100929,154933,20101004,50000.00,97.439,4.923,,,,20100929,221711,1.00
439A56CD0CBB578E,P,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20100929,154935,20101004,5000.00,101.000,3.902,,,,20100929,221711,1.00
B76AE60A29C3449D,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100929,154933,20101004,50000.00,97.439,,,,,20100929,221711,1.00
077B46F770338DDA,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,154937,20101004,15000.00,100.000,4.624,,,,20100929,221711,1.00
54A7E9EBB0576687,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,154939,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
ADCF75D5F59C45D1,S,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20100929,154926,20101004,100000.00,107.868,,,,,20100929,221711,1.00
DDF067816FB4B5CF,D,9063443P9,UNION CNTY N J ,20080215,3.500,20130215,,,20100929,154929,20101004,100000.00,107.065,,,,,20100929,221711,1.00
16139285EA668CA8,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,154846,20101004,50000.00,108.153,,P,,,20100929,221711,1.00
355CA97252DC4583,D,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100929,154901,20101004,160000.00,108.796,,S,,,20100929,221711,1.00
4DB0C9ECEC057068,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,154843,20101004,20000.00,101.750,,,,,20100929,221711,1.00
F45D39F5AC2A27CC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,154841,20101004,20000.00,102.000,,,,,20100929,221711,1.00
7F6C71928620440C,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100929,154948,20101004,10000.00,102.763,1.011,,,,20100929,221711,1.00
E5C8610B65B62FA9,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100929,154922,20101004,100000.00,102.039,1.745,,,,20100929,221711,1.00
0AA2E02BE32C1871,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100929,154941,20101004,10000.00,67.760,11.250,,,,20100929,221711,1.00
583DCE120F07EA7A,S,580406AB2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,1.150,20121001,Y,,20100929,154940,20101007,50000.00,100.293,1.000,,,,20100929,221711,1.00
DDDC9F1ED43A3FA4,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100929,154602,20101001,10000.00,95.250,6.276,,,,20100929,221711,1.00
12CDEE20D664219D,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100929,154924,20101004,100000.00,101.739,,,,,20100929,221711,1.00
132745ECCA301EDE,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100929,154900,20101004,25000.00,109.476,,,,,20100929,221711,1.00
7A8F9AD6A6FD7E58,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100929,154900,20101004,375000.00,107.383,,,,,20100929,221711,1.00
A852FC7F33378A10,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100929,154602,20101001,10000.00,97.750,,,,,20100929,221711,1.00
A5DD5307D8413A85,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,154941,20101004,55000.00,99.204,5.060,,,,20100929,221711,1.00
F7150A95CA99F857,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100929,154618,20101004,5000.00,97.750,5.504,,,,20100929,221711,1.00
9CA0CEBF8A6710F9,S,2667776H9,DURHAM N C TAXABLE-SER B,20050901,4.500,20110601,,,20100929,154945,20101004,100000.00,102.524,0.650,,,,20100929,221711,1.00
9116DD6BE89B1CA3,S,434462LM7,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20191201,,,20100929,154935,20101004,250000.00,111.487,2.100,,,,20100929,221711,1.00
CF7E659B08BA0894,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100929,155000,20101004,10000.00,110.688,2.019,,,,20100929,221711,1.00
BA9FA77F656B84A1,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100929,154900,20101004,375000.00,107.383,0.873,,,,20100929,221711,1.00
27D9EFCE7AC33F70,S,567833EM6,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20150801,Y,,20100929,154800,20101013,1MM+,107.642,1.350,,,,20100929,221711,1.00
AEED362F8158B961,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,155000,20101004,50000.00,108.832,2.820,,,,20100929,221711,1.00
8AB937735E4649F5,S,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20100929,154953,20101004,10000.00,102.588,1.501,,,,20100929,221711,1.00
BAA8862152765AE5,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100929,154957,20101004,25000.00,111.670,1.444,,,,20100929,221711,1.00
68BB8F274E1EE315,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,154955,20101004,25000.00,103.225,4.045,,,,20100929,221711,1.00
5F5FEA831EE16913,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,154957,20101004,20000.00,99.973,4.001,,,,20100929,221711,1.00
4D845F083A967E2A,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,154959,20101004,15000.00,100.000,4.999,,,,20100929,221711,1.00
48A750BA242803E7,S,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100929,154951,20101005,380000.00,101.250,3.403,,,,20100929,221711,1.00
787443A06B8B7164,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100929,154957,20101004,50000.00,115.237,2.090,,,,20100929,221711,1.00
BEDFC02A6B55E64B,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20100929,154632,20101004,295000.00,105.122,0.708,,,,20100929,221711,1.00
F4100A0D6E96DD8A,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100929,154233,20101004,1MM+,113.231,5.730,,,,20100929,221711,1.00
C566D415B1D63565,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,155005,20101004,50000.00,108.832,2.820,,,,20100929,221711,1.00
09B52197D89FBF4F,P,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20100929,153400,20101004,40000.00,108.570,1.179,,,,20100929,221711,1.00
282CDAEE0A52501E,P,63165TAU9,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20091210,3.000,20101015,,,20100929,154942,20100930,1MM+,100.105,0.468,,,,20100929,221711,1.00
DD87FAD47589B324,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,,,20100929,155000,20101004,10000.00,100.641,1.800,,,,20100929,221711,1.00
2AA51E630B313106,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,154940,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
04C2F4B321127655,P,542518R31,LONG BEACH N Y PUB IMPT,20000501,5.750,20171101,,,20100929,153600,20101004,30000.00,101.217,2.756,,,,20100929,221711,1.00
272E1302C2A94EF2,D,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,,,20100929,155001,20101004,10000.00,100.641,,,,,20100929,221711,1.00
BA24E5B6095920DF,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100929,154733,20101004,15000.00,105.864,0.700,,,,20100929,221711,1.00
42953A4380CAA57B,S,13068HZE7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.875,20110901,,,20100929,155008,20101004,20000.00,100.130,2.986,,,,20100929,221711,1.00
6ED0EB6369646433,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100929,155015,20101004,10000.00,106.790,3.900,,,,20100929,221711,1.00
F41BDAD8B5691277,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,155007,20101004,100000.00,110.310,2.379,,,,20100929,221711,1.00
359590CEC1F02F92,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100929,155010,20101004,75000.00,99.046,4.694,,,,20100929,221711,1.00
BEE99D01DA9F47BA,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100929,155015,20101004,10000.00,105.540,,,,,20100929,221711,1.00
6390C6091A658DB0,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,155007,20101004,100000.00,109.000,,,,,20100929,221711,1.00
7574B1A0E0120C50,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100929,155015,20101004,10000.00,109.490,1.473,,,,20100929,221711,1.00
8E02D7AF49A512E6,S,721901JJ6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20141201,,,20100929,154926,20101004,50000.00,103.878,3.000,,,,20100929,221711,1.00
844837D5ED34ADE9,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100929,155000,20101004,25000.00,95.650,5.877,,,,20100929,221711,1.00
3422F3C159004762,P,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20100929,154911,20101004,55000.00,98.180,5.506,,,,20100929,221711,1.00
3EA0FC9221F96D4B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,154650,20100930,375000.00,117.301,6.418,,,,20100929,221711,1.00
603CA8FE325AAAFE,S,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20100929,152300,20101004,25000.00,117.721,2.100,,,,20100929,221711,1.00
782B0D69FD1939F3,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100929,154800,20101004,300000.00,100.000,,,,,20100929,221711,1.00
A754E926F205636A,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100929,155008,20101004,25000.00,110.673,,,,,20100929,221711,1.00
84DE1BD2D3C38455,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100929,154435,20101004,1MM+,104.608,4.367,,,,20100929,221711,1.00
58A542F466D6015E,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,155016,20101004,30000.00,106.103,3.330,,,,20100929,221711,1.00
290869AB45812020,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100929,155000,20101004,25000.00,95.750,,,,,20100929,221711,1.00
D8F14B553713DEC4,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100929,153900,20101001,25000.00,108.465,0.966,,,,20100929,221711,1.00
DE8AB876860E3FE8,S,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20100929,154801,20100930,100000.00,103.006,0.550,,,,20100929,221711,1.00
7EFA1737F81C5029,S,798409JM1,SAN JUAN TEX REF,20101028,3.000,20180215,Y,,20100929,155022,20101028,300000.00,103.788,2.430,,,,20100929,221711,1.00
2777243DB099937B,S,76628LAA3,RIDGEWOOD TRAILS CMNTY DEV SER A,20070601,5.650,20380501,,,20100929,141712,20101004,1MM+,53.000,11.178,,,,20100929,221711,1.00
7CC6E1508CB1256E,S,567833EN4,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20160801,Y,,20100929,154900,20101013,1MM+,107.378,1.660,,,,20100929,221711,1.00
20F97E23E6B79D25,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100929,154930,20101004,30000.00,98.250,,,,,20100929,221711,1.00
510621F771C9AC96,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,155019,20101004,250000.00,107.832,3.083,,,,20100929,221711,1.00
0BA8296350B83FEF,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100929,155019,20101004,50000.00,100.000,4.999,,,,20100929,221711,1.00
03642F5BD3884179,P,697498EK5,PALO VERDE CALIF UNI SCH DIST SER B,20000801,5.000,20130901,,,20100929,155017,20101004,10000.00,100.863,4.019,,,,20100929,221711,1.00
DDA00BB1300B2895,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100929,155009,20101004,90000.00,101.351,-13.836,,,,20100929,221711,1.00
C047498A1427C00F,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100929,154922,20101004,25000.00,102.938,,,,,20100929,221711,1.00
4115EA92C6FD56C7,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,154648,20101004,20000.00,109.300,,,,,20100929,221711,1.00
3F8F241245F57C18,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,155000,20101004,50000.00,101.125,4.294,,,,20100929,221711,1.00
87D7DBD9A1D288E1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,155000,20101004,25000.00,101.125,4.294,,,,20100929,221711,1.00
39096763AAD4F8B0,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100929,155000,20101004,65000.00,115.190,1.215,,,,20100929,221711,1.00
29BD7A04A183B48C,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,155033,20101019,250000.00,96.223,4.730,,,,20100929,221711,1.00
4058910B7D3D6BE1,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100929,154523,20101004,70000.00,100.250,4.930,,,,20100929,221711,1.00
FE5CD118A9F8A016,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,154704,20101004,20000.00,96.875,5.293,,,,20100929,221711,1.00
66B9F5BBCE814D72,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100929,155027,20101004,10000.00,110.269,1.071,,,,20100929,221711,1.00
225358FFEA3EB19F,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100929,154900,20101004,50000.00,102.202,0.999,,,,20100929,221711,1.00
7D7B7596AC3D96B0,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100929,154708,20101004,25000.00,102.076,0.900,,,,20100929,221711,1.00
70FBFDDABC850B00,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100929,154623,20101004,70000.00,98.672,,,,,20100929,221711,1.00
3DE7C400462BA724,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,154704,20101004,20000.00,98.375,,,,,20100929,221711,1.00
297C756F668EECC1,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100929,155029,20101004,10000.00,110.268,,,,,20100929,221711,1.00
18D34B7258ABA475,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,125000.00,100.000,,,,,20100929,221711,1.00
41D5B0030FF3D729,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100929,154953,20101004,30000.00,101.800,4.945,,,,20100929,221711,1.00
FB68EBE7E3BDC823,S,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,155031,20101004,10000.00,101.793,4.022,,,,20100929,221711,1.00
994454B9C2023804,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,155000,20101004,5000.00,97.661,4.600,,,,20100929,221711,1.00
27E9ED2BE81C631B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130259,20100930,125000.00,100.000,,,,,20100929,221711,1.00
F3F2B44CD4EB747B,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20100929,154757,20101004,25000.00,101.125,7.171,,,,20100929,221711,1.00
7EAE9E371254A6D1,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100929,155000,20101004,1MM+,119.188,2.952,,,,20100929,221711,1.00
D58A328B2B99E716,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,154500,20101004,250000.00,100.445,,,,,20100929,221711,1.00
D0BABBE72D74012B,S,68825VAN1,OSHKOSH WIS SWR SYS REV SER G,20101014,4.150,20230501,Y,,20100929,153757,20101014,255000.00,100.000,4.150,,,Y,20100929,221711,1.00
A706C09F04396A17,P,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100929,155035,20100930,1000000.00,100.241,0.198,,,,20100929,221711,1.00
373A19AD014BBD56,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100929,155000,20101004,45000.00,71.216,3.485,,,,20100929,221711,1.00
E46EE136ADEDDF75,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100929,155031,20101004,250000.00,107.832,3.083,,,,20100929,221711,1.00
E3E6433C36EAABC0,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100929,155032,20101004,5000.00,98.010,5.181,,,,20100929,221711,1.00
567C152F759C6412,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,155008,20101004,10000.00,100.522,,,,,20100929,221711,1.00
99D2E0DF1643D15B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100929,155035,20101004,40000.00,104.878,6.311,,,,20100929,221711,1.00
D06BA175F7FD29A2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155035,20101004,25000.00,99.999,4.000,,,,20100929,221711,1.00
2FB7370D5AF866D7,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100929,155033,20101004,5000.00,100.754,3.950,,,,20100929,221711,1.00
23A7A5F6AF45B7E1,P,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100929,155040,20101004,30000.00,101.138,4.277,,,,20100929,221711,1.00
55988B6555A6C6D7,S,273893CX3,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.625,20140715,,,20100929,155030,20101004,10000.00,106.856,1.743,,,,20100929,221711,1.00
96433E7C064BF583,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,155045,20101004,200000.00,108.900,2.471,,,,20100929,221711,1.00
929CCBF5BEF4B4F5,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100929,155044,20101005,100000.00,100.000,4.500,,,,20100929,221711,1.00
147255E0BE048386,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100929,155039,20100930,25000.00,102.500,7.198,,,,20100929,221711,1.00
E06EB711721ADC3E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155035,20101004,10000.00,99.999,4.000,,,,20100929,221711,1.00
3D4BD680582A4327,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100929,155040,20101007,25000.00,103.116,4.180,,,,20100929,221711,1.00
817648E14EF0D844,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,155048,20101004,25000.00,103.405,3.870,,,,20100929,221711,1.00
71BFA3ACABB09F90,D,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20100929,154900,20101004,15000.00,103.775,,,,,20100929,221711,1.00
735D7EDA1BFCDD09,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155000,20101004,25000.00,97.795,,,,,20100929,221711,1.00
BDFB92377BCC19E8,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155000,20101004,10000.00,97.795,,,,,20100929,221711,1.00
A76D8603993CEAF1,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100929,154108,20101004,50000.00,96.580,,S,,,20100929,221711,1.00
2B97F27F4C6CF74C,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,155048,20101004,25000.00,102.405,,,,,20100929,221711,1.00
71DBCFFD416BB18B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155047,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
EE0FDBB60C1529DF,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100929,155049,20101004,10000.00,105.580,4.100,,,,20100929,221711,1.00
3256CDB9EFD8239C,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100929,155051,20101004,25000.00,100.630,4.892,,,,20100929,221711,1.00
6B628306339BF187,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,155053,20101014,5000.00,102.300,3.417,,,,20100929,221711,1.00
09DB207FF2D676C1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100929,155053,20101004,25000.00,100.850,4.018,,,,20100929,221711,1.00
48F3447FBC7A01FC,P,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100929,155045,20101004,50000.00,102.395,3.644,,,,20100929,221711,1.00
057B1294AB20447A,S,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100929,155048,20101004,25000.00,112.256,3.000,,,,20100929,221711,1.00
A4CEB6C513047AEA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,155047,20101004,15000.00,104.000,4.495,,,,20100929,221711,1.00
912254AF1626716B,P,306468CL1,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,4.000,20190801,,,20100929,155047,20100930,40000.00,103.455,3.038,,,,20100929,221711,1.00
10D0CFA3A4FAF9F8,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100929,155000,20101004,70000.00,103.298,4.434,,,,20100929,221711,1.00
8D200BF3E72EB966,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100929,154618,20101004,5000.00,98.687,,,,,20100929,221711,1.00
270D730BDB4E83C3,P,561807JD1,MANASSAS PARK VA SER A-AGC-ICC,20070606,5.000,20250401,,,20100929,155000,20101004,50000.00,110.090,3.263,,,,20100929,221711,1.00
6985DAFC47AD9199,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100929,154810,20101004,75000.00,106.241,1.300,,,,20100929,221711,1.00
CD680145A31919AF,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,155050,20101004,25000.00,115.244,2.265,,,,20100929,221711,1.00
D3416A931F11C60B,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100929,154700,20101004,10000.00,103.436,2.500,,,,20100929,221711,1.00
EA8DB0568005125E,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100929,155057,20101004,10000.00,30.094,5.850,,,,20100929,221711,1.00
E41964DD8BD6E096,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,155023,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
8523C5652EE9EB9F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100929,154400,20101004,5000.00,106.800,,,,,20100929,221711,1.00
467AE4C693CE2E95,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,155000,20101004,70000.00,83.350,9.022,,,,20100929,221711,1.00
D9C5E62BDA082FB6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,155000,20101004,15000.00,83.350,9.022,,,,20100929,221711,1.00
B7BBC145FAEBE083,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100929,155045,20101004,30000.00,99.745,4.394,,,,20100929,221711,1.00
B551843D9164172C,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20100929,154900,20101004,15000.00,104.025,0.551,,,,20100929,221711,1.00
422FE000FA80B45F,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,155055,20101004,20000.00,103.930,4.395,,,,20100929,221711,1.00
AA4763C65D894CF9,D,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,,,20100929,154513,20101001,200000.00,104.474,,,,,20100929,221711,1.00
1E3349ADC2C62A75,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,155102,20101015,10000.00,102.250,5.788,,,,20100929,221711,1.00
AB48B4961DA4BB4B,D,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100929,155045,20101004,50000.00,104.163,,,,,20100929,221711,1.00
C1746350C7EAB643,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100929,154717,20101004,20000.00,103.899,,,,,20100929,221711,1.00
97AFE33CB19FC65E,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100929,155100,20101004,5000.00,100.829,3.847,,,,20100929,221711,1.00
4AFA08C150167202,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100929,155101,20101004,100000.00,108.404,3.356,,,,20100929,221711,1.00
8D1333C61837FE14,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100929,155019,20101004,30000.00,99.800,5.263,,,,20100929,221711,1.00
1CFABA7A5EBA5DF2,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100929,155100,20100930,25000.00,104.500,4.226,,,,20100929,221711,1.00
D1D699D53849A044,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100929,155105,20101008,130000.00,104.650,3.829,,,,20100929,221711,1.00
A0B5BFBAD413B37A,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100929,155050,20101004,1MM+,100.250,4.448,,,,20100929,221711,1.00
D6857496E610A6C3,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100929,154921,20101004,25000.00,103.188,,,,,20100929,221711,1.00
C3C54B9AD0C83E1A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,154941,20101004,55000.00,99.829,,P,,,20100929,221711,1.00
944C7E960CF7055A,P,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100929,155100,20101004,40000.00,57.967,5.101,,,,20100929,221711,1.00
E5840DB174559C0E,D,630483CM5,NAPLES FLA PUB SVC TAX REV ,20010601,4.400,20120701,,,20100929,154955,20101004,10000.00,100.524,,P,,,20100929,221711,1.00
B120B6D67E9B088F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100929,155111,20101007,45000.00,102.875,4.613,,,,20100929,221711,1.00
CB48476D51CDC660,S,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20100929,154500,20100930,825000.00,101.442,1.732,,,,20100929,221711,1.00
C28E0E017F0507F0,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100929,155040,20101004,200000.00,108.800,,,,,20100929,221711,1.00
279F6EFB9BB49DA5,P,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100929,154858,20101004,200000.00,99.820,1.178,,,,20100929,221711,1.00
98BCC9E3C50CC25D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,155104,20101005,30000.00,101.582,4.650,,,Y,20100929,221711,1.00
19D3A07E6FE12C60,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20100929,155110,20101004,25000.00,106.114,2.350,,,,20100929,221711,1.00
C4A9165B0BA648D5,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,155058,20101004,25000.00,113.542,,,,,20100929,221711,1.00
B7EC7FC6484F7640,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,155105,20101004,250000.00,105.778,1.700,,,,20100929,221711,1.00
46930FF50A4315FA,D,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,155051,20101020,230000.00,100.000,,,,,20100929,221711,1.00
DC3B1B889AE82606,D,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20100929,154500,20100930,825000.00,101.442,,P,,,20100929,221711,1.00
287DFD2F95EDD69E,D,273893CX3,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.625,20140715,,,20100929,155022,20101004,10000.00,106.606,,,,,20100929,221711,1.00
F38EEF6CF8A64131,D,273893CX3,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.625,20140715,,,20100929,155015,20101004,10000.00,106.856,,,,,20100929,221711,1.00
459B65E6277BF043,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100929,154255,20101004,475000.00,109.471,,S,,,20100929,221711,1.00
7B10ADDA912CC0E2,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100929,154338,20101004,300000.00,108.815,,S,,,20100929,221711,1.00
2A5C351EF553672C,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,155122,20101019,15000.00,100.000,4.499,,,,20100929,221711,1.00
6D0FE491854D2FB7,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100929,155120,20101004,5000.00,102.000,5.144,,,,20100929,221711,1.00
FC8E87F0213E9C3B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,155000,20101004,10000.00,83.350,9.022,,,,20100929,221711,1.00
E23ADC26D304D0C9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,155000,20101004,10000.00,83.350,9.022,,,,20100929,221711,1.00
8561B71649D5968B,P,105727BC4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,5.000,20280801,,,20100929,154745,20101001,20000.00,96.000,5.350,,,,20100929,221711,1.00
15D24EFFAFDC667F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100929,155050,20101001,100000.00,103.931,3.850,,,,20100929,221711,1.00
0856DAA5D286DF19,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100929,154917,20101004,45000.00,106.432,4.283,,,,20100929,221711,1.00
842ACB3EA20D2123,D,105727BC4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,5.000,20280801,,,20100929,154745,20101001,20000.00,98.250,,,,,20100929,221711,1.00
050223E50BE2CF48,S,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20100929,155100,20101004,1000000.00,105.021,0.420,,,,20100929,221711,1.00
1757BE98935A9F7D,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100929,154951,20101004,225000.00,111.680,2.549,,,,20100929,221711,1.00
1C50F8B628A87880,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100929,155106,20101019,15000.00,104.146,2.221,,,,20100929,221711,1.00
718749C943600ECE,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20100929,154500,20101013,100000.00,108.236,1.000,,,Y,20100929,221711,1.00
5F0E95DBAA78094F,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100929,154755,20101004,25000.00,102.076,0.900,,,,20100929,221711,1.00
966E2BE15AACF444,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,Y,,20100929,154500,20101013,1MM+,108.493,1.310,,,Y,20100929,221711,1.00
62E98BF15633937D,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100929,152517,20101004,250000.00,111.810,,,,,20100929,221711,1.00
5AF7A515786F484F,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100929,155055,20101007,25000.00,101.892,,,,,20100929,221711,1.00
DA115FFAB05A36F8,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100929,155126,20101004,20000.00,107.250,3.789,,,,20100929,221711,1.00
0092FBF6D08811DC,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100929,155129,20101001,10000.00,98.876,5.832,,,,20100929,221711,1.00
9E02EB0DF8D85489,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100929,155121,20101004,30000.00,109.550,1.331,,,,20100929,221711,1.00
3BD04091C1FD1663,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,155121,20101021,10000.00,99.188,2.844,,,,20100929,221711,1.00
3FFFE6853DB21B20,S,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,154032,20101004,250000.00,110.069,0.550,,,,20100929,221711,1.00
8A0DA060F0A835AE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100929,154957,20101004,10000.00,99.992,5.000,,,,20100929,221711,1.00
02765BAFD01B55C1,S,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,Y,,20100929,154500,20101013,1MM+,113.955,1.630,,,Y,20100929,221711,1.00
2698E543C7D423A5,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100929,155100,20101004,10000.00,102.726,3.943,,,,20100929,221711,1.00
8F5207612AD0F193,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100929,155121,20101004,10000.00,98.876,,,,,20100929,221711,1.00
4B22B8C56ACAEEAF,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,155029,20101004,10000.00,99.167,,,,,20100929,221711,1.00
679CDA545E734C20,D,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100929,155028,20101004,10000.00,99.417,,,,,20100929,221711,1.00
36B750466A4A1F2C,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100929,154647,20101004,10000.00,109.776,,,,,20100929,221711,1.00
A911F64212D80828,P,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100929,155100,20101004,10000.00,107.000,4.026,,,,20100929,221711,1.00
45D8E5EF7DF7E939,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100929,155130,20101004,10000.00,101.351,-13.836,,,,20100929,221711,1.00
4B2F862EA9E56004,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100929,155126,20101005,100000.00,109.449,0.736,,,,20100929,221711,1.00
5533CAD467F27ACD,D,799400BV7,SAN RAMON VALLEY CALIF FIRE ,20060328,3.750,20110801,,,20100929,154950,20101004,20000.00,101.136,,P,,,20100929,221711,1.00
AB7DD2ED7AED707C,S,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20100929,154900,20101004,35000.00,101.791,3.250,,,,20100929,221711,1.00
E73698B78234DDE9,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100929,155133,20101004,25000.00,103.050,,,,,20100929,221711,1.00
FC608F6B7A9B7FCC,S,76628LAA3,RIDGEWOOD TRAILS CMNTY DEV SER A,20070601,5.650,20380501,,,20100929,155103,20101004,850000.00,53.000,11.178,,,,20100929,221711,1.00
85DB308B8862E144,S,545904JL9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20180101,Y,,20100929,154500,20101013,125000.00,114.097,1.900,,,Y,20100929,221711,1.00
ED87156D11759D56,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100929,155126,20101005,100000.00,108.949,,,,,20100929,221711,1.00
CEA343E84D698F76,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100929,155136,20101004,5000.00,104.750,5.347,,,,20100929,221711,1.00
AA31C2742045B26F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155138,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
6415CAE94F708FD7,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,154600,20101004,15000.00,95.048,,,,,20100929,221711,1.00
EA7759C6948CD695,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100929,155142,20101004,5000.00,104.803,4.200,,,,20100929,221711,1.00
B47DB971F51DE666,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100929,155143,20101004,100000.00,32.524,5.697,,,,20100929,221711,1.00
16E19533882B3BF4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,155000,20101004,5000.00,83.350,9.022,,,,20100929,221711,1.00
2BD06218A3C3C558,S,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100929,155144,20101004,10000.00,101.674,0.579,,,,20100929,221711,1.00
21BEA010C180B833,P,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20100929,154827,20101004,15000.00,97.500,4.453,,,,20100929,221711,1.00
885C3180CDA6CCAA,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100929,155136,20101004,40000.00,103.309,4.075,,,,20100929,221711,1.00
33C385FA1F69F5C3,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,155120,20101004,500000.00,99.940,6.506,,,,20100929,221711,1.00
E2F6E6C950D6CF15,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,155100,20101014,50000.00,105.838,0.820,,,Y,20100929,221711,1.00
59C4E372B8D2B2E2,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,155100,20101014,50000.00,105.838,0.820,,,Y,20100929,221711,1.00
4EF6E0C071BFE29E,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,155100,20101014,200000.00,105.838,0.820,,,Y,20100929,221711,1.00
5FFEECC84A2789EC,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,154332,20101020,500000.00,114.052,1.530,,,,20100929,221711,1.00
7AF4245EE33C77E2,D,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20100929,153746,20101004,250000.00,109.930,,,,,20100929,221711,1.00
B7366BE7C78B66D9,D,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100929,154556,20100930,645000.00,105.310,,,,,20100929,221711,1.00
121C426815F8BDFE,S,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100929,155132,20100930,1000000.00,100.241,0.198,,,,20100929,221711,1.00
43D53B68D6C8552D,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100929,155143,20101004,15000.00,113.842,1.205,,,,20100929,221711,1.00
9ED6FAFC1AF9D097,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100929,155100,20101004,50000.00,107.896,0.900,,,,20100929,221711,1.00
F6AEA36709145F42,P,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100929,153400,20101004,50000.00,101.167,1.125,,,,20100929,221711,1.00
9A5D2C14FC544847,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100929,155143,20101004,15000.00,112.826,,,,,20100929,221711,1.00
AD29C9A7497DDEF5,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100929,155044,20101004,30000.00,98.370,,,,,20100929,221711,1.00
9B2F9A3042C26CC0,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100929,155054,20101004,25000.00,117.479,,,,,20100929,221711,1.00
CB1E55678668D0BF,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100929,155046,20101004,70000.00,99.900,4.765,,,,20100929,221711,1.00
6D2F664D3429C411,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100929,155113,20101004,10000.00,99.250,5.051,,,,20100929,221711,1.00
44EE500712641BE8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,154825,20101004,25000.00,105.375,5.040,,,,20100929,221711,1.00
05C31D9CB3634359,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100929,154825,20101004,25000.00,105.375,5.040,,,,20100929,221711,1.00
5292FB3C18E2929F,P,138447CL9,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20171201,,,20100929,154814,20101004,25000.00,101.500,3.646,,,,20100929,221711,1.00
EDCE42F6CEBEA78E,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100929,155109,20101021,10000.00,97.863,,,,,20100929,221711,1.00
6F2DEFA3CF92CCC7,D,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100929,154620,20101004,25000.00,94.550,,,,,20100929,221711,1.00
1042F34FFA849327,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100929,154849,20101004,45000.00,105.432,,,,,20100929,221711,1.00
31871185AF13E119,D,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20100929,154827,20101004,15000.00,99.000,,,,,20100929,221711,1.00
478B4FAB9C6681EC,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,155158,20101004,10000.00,100.000,4.624,,,,20100929,221711,1.00
1DCB182697C9DC53,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100929,155159,20101004,100000.00,42.455,3.827,,,,20100929,221711,1.00
C3D16922FA184E7D,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100929,155200,20101004,35000.00,102.500,4.771,,,,20100929,221711,1.00
442C99A150F9708A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155201,20101019,20000.00,100.000,4.499,,,,20100929,221711,1.00
AB77D3F714C017F2,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20100929,155148,20101004,140000.00,103.516,0.203,,,,20100929,221711,1.00
8FD330E3E8FB9881,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100929,155152,20101004,10000.00,95.114,11.486,,,,20100929,221711,1.00
2C0F171BCADF9945,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100929,154956,20101004,240000.00,103.800,,S,,,20100929,221711,1.00
4534C8BC7AE9C221,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100929,155205,20101004,5000.00,102.000,4.955,,,,20100929,221711,1.00
7A43FE72FB235CAA,S,688259EV8,OSHKOSH WIS WTR REV SER F,20101014,2.550,20170101,Y,,20100929,155202,20101014,235000.00,100.000,2.550,,,Y,20100929,221711,1.00
6256C28D6E9269AC,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100929,155146,20101004,100000.00,97.000,8.785,,,,20100929,221711,1.00
274E234BC86FC12C,S,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,Y,,20100929,155145,20101014,25000.00,103.631,0.806,,,,20100929,221711,1.00
4BFE15DEA1C96BDC,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100929,155158,20101004,25000.00,99.125,4.808,,,,20100929,221711,1.00
291C630B1C50545D,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100929,155201,20101004,50000.00,99.125,4.808,,,,20100929,221711,1.00
950CC4C41BC86752,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,155201,20101004,5000.00,107.250,4.475,,,,20100929,221711,1.00
4AE7E5F97886C0E2,D,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,Y,,20100929,155100,20101014,25000.00,103.031,,,,,20100929,221711,1.00
2363205FCCDFE613,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20100929,155212,20101004,5000.00,100.000,2.499,,,,20100929,221711,1.00
AD10F2B7B8FA77E9,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100929,155213,20101004,10000.00,100.000,4.373,,,,20100929,221711,1.00
F925B9C41684BF09,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100929,155203,20101004,50000.00,101.002,4.829,,,,20100929,221711,1.00
943534B282D98C98,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,155100,20101004,30000.00,103.978,,,,,20100929,221711,1.00
8741715EA9923EAE,D,63158NBC0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20130501,,,20100929,153938,20101004,100000.00,105.328,,,,,20100929,221711,1.00
F3A52184779A2157,S,567833EP9,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20170801,Y,,20100929,154900,20101013,1MM+,106.654,1.950,,,,20100929,221711,1.00
EF16E191A4CA7E57,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,155220,20101004,10000.00,31.476,6.349,,,,20100929,221711,1.00
36CBB67BF5652BA8,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100929,155221,20101013,20000.00,28.029,5.920,,,,20100929,221711,1.00
C98501F0F799143D,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,155100,20101013,1MM+,100.250,6.236,,,,20100929,221711,1.00
6B5764883A1F737E,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100929,155116,20101004,10000.00,51.885,,,,,20100929,221711,1.00
24193224A9E13472,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155224,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
0A0EAE4B666FAB44,P,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100929,154830,20101001,10000.00,95.000,4.691,,,,20100929,221711,1.00
5FCD42FF812403B7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,155211,20101004,20000.00,99.849,5.761,,,,20100929,221711,1.00
BEA3648AF2DD5B90,P,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100929,155027,20101001,10000.00,110.808,1.823,,,,20100929,221711,1.00
5D61DA5E32AB7019,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100929,154830,20101001,10000.00,97.500,,,,,20100929,221711,1.00
A20A0F73F8F8151F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155228,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
E8FAAD726A49099C,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20100929,155200,20101004,20000.00,101.747,4.614,,,,20100929,221711,1.00
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CAD6054310138131,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,155237,20101004,10000.00,102.080,5.111,,,,20100929,221711,1.00
649A03F1CAABD72D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,155254,20101013,10000.00,102.250,5.426,,,,20100929,221711,1.00
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464604026AF01C32,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,155237,20101004,10000.00,103.530,,,,,20100929,221711,1.00
290DDD9D682EB0F4,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100929,155248,20101004,40000.00,99.500,,,,,20100929,221711,1.00
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CAA90757E8FEF7F2,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20100929,155306,20101004,5000.00,102.823,3.810,,,,20100929,221711,1.00
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160BA2A0788A1D43,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100929,155306,20101026,10000.00,104.749,3.879,,,,20100929,221711,1.00
2F56091D23B928B1,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100929,155200,20101004,25000.00,104.107,0.833,,,,20100929,221711,1.00
3E99A4969CBCB18F,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100929,155306,20101004,75000.00,113.444,1.306,,,,20100929,221711,1.00
052AFDB8F3778A80,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100929,154944,20101004,50000.00,102.108,,,,,20100929,221711,1.00
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95EF213F31BB3BED,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100929,155306,20101004,75000.00,112.694,,,,,20100929,221711,1.00
5BD8EE17CC4E491E,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155300,20101004,25000.00,97.795,,,,,20100929,221711,1.00
1F8FC470F21F5641,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,155209,20100930,20000.00,99.749,,,,,20100929,221711,1.00
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7FECC6EAC36DD61B,D,138447CL9,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20171201,,,20100929,155010,20101004,25000.00,102.344,,,,,20100929,221711,1.00
C0C6D3430DE53A3B,S,249164HA5,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20150801,,,20100929,155302,20101004,50000.00,117.348,1.280,,,,20100929,221711,1.00
0B4F62140946D8FD,S,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100929,155302,20101004,50000.00,109.997,1.960,,,,20100929,221711,1.00
E90BB71E3DFE30A9,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20100929,155311,20101013,300000.00,108.236,1.000,,,,20100929,221711,1.00
DBF5CFFE068E3984,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,155317,20101004,20000.00,107.661,2.024,,,,20100929,221711,1.00
34CB7BAC96217BD0,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,155317,20101004,20000.00,106.911,,,,,20100929,221711,1.00
C6C615A7809B847D,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100929,154420,20101004,10000.00,81.373,,P,,,20100929,221711,1.00
047D1A726F23D870,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100929,154523,20101004,475000.00,109.400,,P,,,20100929,221711,1.00
1DF60A22ACBD0178,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100929,155300,20101004,15000.00,97.025,5.242,,,,20100929,221711,1.00
1B753D7271395D49,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,155324,20101004,5000.00,105.650,5.742,,,,20100929,221711,1.00
890A3633E6F5E413,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100929,155309,20101004,5000.00,100.750,2.323,,,,20100929,221711,1.00
B1AEBFD59AA10066,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100929,155316,20101004,65000.00,105.000,4.787,,,,20100929,221711,1.00
B018B533E9DEE14E,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100929,155318,20101004,25000.00,102.250,3.918,,,,20100929,221711,1.00
1412A7FAFB888E85,P,246472CE2,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20130115,,,20100929,155316,20101004,25000.00,106.156,1.493,,,,20100929,221711,1.00
0E8DAC82930EF482,P,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100929,155317,20101004,10000.00,113.530,1.551,,,,20100929,221711,1.00
BC1D59819A9F3FC1,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100929,155200,20101004,100000.00,113.128,0.800,,,,20100929,221711,1.00
61F509A27A9FFB70,D,249164HA5,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20150801,,,20100929,155302,20101004,50000.00,117.248,,,,,20100929,221711,1.00
7195361932E53858,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100929,155304,20101004,50000.00,102.008,,,,,20100929,221711,1.00
42966AF7960956BC,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100929,112148,20101004,25000.00,103.796,,,,,20100929,221711,1.00
8685B5360164F7CB,D,246472CE2,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20130115,,,20100929,155316,20101004,25000.00,106.256,,,,,20100929,221711,1.00
E74C7945E60C7EE7,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100929,155317,20101004,10000.00,113.730,,,,,20100929,221711,1.00
2675E2773B514702,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100929,155308,20101004,100000.00,95.750,5.329,,,,20100929,221711,1.00
441E1819BD5C20C1,P,658714HB9,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20180615,,,20100929,155244,20100930,25000.00,106.000,2.634,,,,20100929,221711,1.00
E066A9617B8F509E,S,560425Y53,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20200701,,,20100929,155320,20101004,135000.00,107.202,2.890,,,,20100929,221711,1.00
EBB4D1FEC3D67A31,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100929,155252,20101004,100000.00,90.880,,,,,20100929,221711,1.00
B8A12582127EDBA7,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100929,155214,20101004,20000.00,103.400,1.753,,,,20100929,221711,1.00
F2FF95B3EF12A71D,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100929,155318,20101004,200000.00,105.895,2.800,,,,20100929,221711,1.00
16109EDB2B52137D,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100929,155329,20101004,215000.00,118.342,2.200,,,,20100929,221711,1.00
982956A817ECD700,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,155333,20101019,75000.00,100.000,4.499,,,,20100929,221711,1.00
FEC3A7BE038C1F7B,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100929,155320,20101004,10000.00,111.973,3.305,,,,20100929,221711,1.00
D8E18E98D8C2D3EE,S,357866NZ1,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20150215,,,20100929,155325,20101004,50000.00,93.719,1.492,,,,20100929,221711,1.00
91C57F7C7AD3DD92,P,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20100929,155328,20101004,5000.00,104.918,2.217,,,,20100929,221711,1.00
42FAC0BFF551B8B4,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100929,155246,20101004,35000.00,118.114,2.961,,,,20100929,221711,1.00
D9D4587B8C1D6243,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100929,155321,20101004,10000.00,107.000,3.941,,,,20100929,221711,1.00
0403748E8AC40ACB,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20100929,154847,20101004,50000.00,100.100,,,,,20100929,221711,1.00
A661B7A91CA1D4F5,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20100929,155256,20101004,250000.00,102.061,,P,,,20100929,221711,1.00
3438701563ED1E04,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,155223,20101020,350000.00,100.000,,,,,20100929,221711,1.00
E020525B0FA84DE0,S,63968ARS6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20240101,Y,,20100929,155300,20101020,1MM+,113.685,3.400,,,,20100929,221711,1.00
F4136D43302BA67F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100929,155209,20100930,20000.00,99.499,,,,,20100929,221711,1.00
12873A4095EE6970,S,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20100929,155340,20101004,10000.00,107.000,3.211,,,,20100929,221711,1.00
68201DD63846CE14,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100929,155340,20101004,5000.00,112.488,3.845,,,,20100929,221711,1.00
9358CEB6A74B6B61,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155312,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
AF77441B7795F0C3,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100929,154755,20101004,50000.00,102.801,3.689,,,,20100929,221711,1.00
729606129D55F3D0,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,155339,20101004,10000.00,107.661,2.024,,,,20100929,221711,1.00
13E1BD57D4F39756,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100929,155340,20101004,25000.00,109.400,2.556,,,,20100929,221711,1.00
D01FCF9F4F613525,D,357866NZ1,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20150215,,,20100929,155332,20101004,50000.00,92.653,,,,,20100929,221711,1.00
A7B0C5ED4C9C06DF,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,155336,20101012,20000.00,101.898,4.353,,,,20100929,221711,1.00
F5A500C1A18EDF64,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20100929,155335,20101028,300000.00,106.200,1.650,,,,20100929,221711,1.00
3D450C811C527E15,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100929,155339,20101004,10000.00,106.911,,,,,20100929,221711,1.00
121E9ECA562C221E,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100929,155344,20101012,20000.00,101.898,,,,,20100929,221711,1.00
6A057D6F734B13AC,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100929,155127,20101004,45000.00,99.875,,,,,20100929,221711,1.00
9565904769DA644A,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100929,154755,20101004,50000.00,102.801,,,,,20100929,221711,1.00
29BD111C74C8E0FA,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100929,155300,20101004,375000.00,107.570,0.800,,,,20100929,221711,1.00
64F6FD182AA77A64,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,155349,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
BD1EF50A7D687C41,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,155352,20101007,10000.00,100.000,3.999,,,,20100929,221711,1.00
F292941410BC6F6E,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100929,155338,20101004,35000.00,102.456,4.404,,,,20100929,221711,1.00
F3796AC2C5C78620,S,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100929,154500,20100930,1MM+,115.540,2.060,,,,20100929,221711,1.00
EC51702AC6BE7B54,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,155322,20101013,20000.00,101.368,3.946,,,,20100929,221711,1.00
BDE55DD3CC6A2558,P,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100929,154854,20101004,50000.00,111.121,1.555,,,,20100929,221711,1.00
757D1CF14105901A,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,155348,20101004,25000.00,100.949,,,,,20100929,221711,1.00
C6C6E2EE5309E47D,P,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20100929,155325,20101004,20000.00,98.900,5.764,,,,20100929,221711,1.00
BDE766C46ACED20D,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20100929,155326,20101004,15000.00,99.367,5.138,,,,20100929,221711,1.00
B51E11BAD82A2E8E,P,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20100929,155328,20101004,30000.00,104.259,1.016,,,,20100929,221711,1.00
3BCF537E7785398F,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100929,155329,20101004,25000.00,111.133,2.571,,,,20100929,221711,1.00
B9E25FB139DF0254,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100929,155334,20101004,20000.00,104.900,3.389,,,,20100929,221711,1.00
8E214781AEEA3E81,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100929,154842,20101004,25000.00,106.250,3.555,,,,20100929,221711,1.00
278286AD9DF86017,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,155348,20101004,20000.00,82.613,7.590,,,,20100929,221711,1.00
2CBAA74C94CA2110,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,155349,20101004,10000.00,106.993,1.561,,,,20100929,221711,1.00
D15D309966CEB9A0,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100929,155343,20101004,25000.00,105.465,4.250,,,,20100929,221711,1.00
340EDBCCC8E6D571,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,155347,20101004,40000.00,113.661,3.614,,,,20100929,221711,1.00
FB6BC4351B5CD3B1,D,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100929,154500,20100930,1MM+,115.540,,P,,,20100929,221711,1.00
DA3351577DFE4A2B,D,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20100929,155325,20101004,20000.00,99.000,,,,,20100929,221711,1.00
FF12C9B5C3B57F9E,D,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20100929,155326,20101004,15000.00,99.500,,,,,20100929,221711,1.00
57DFB9109626FE5A,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20100929,155328,20101004,30000.00,104.359,,,,,20100929,221711,1.00
9F10FFC10FD7E66F,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100929,155329,20101004,25000.00,111.233,,,,,20100929,221711,1.00
42CC7A3C2F6F6026,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,155349,20101004,10000.00,106.993,,,,,20100929,221711,1.00
02A1065C61DCB381,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100929,155334,20101004,20000.00,105.000,,,,,20100929,221711,1.00
726484C377CE9A6D,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100929,154855,20101004,25000.00,105.250,,,,,20100929,221711,1.00
071D511076C9210C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100929,155355,20101004,25000.00,103.130,4.473,,,,20100929,221711,1.00
ACDE62743FC61567,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,155359,20101004,50000.00,94.250,5.224,,,,20100929,221711,1.00
D7A676916E22383D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100929,155354,20101004,10000.00,105.000,4.787,,,,20100929,221711,1.00
F7B953771094473C,P,9672436Q4,WICHITA KANS SER 788,20070201,4.250,20140901,,,20100929,155250,20101004,25000.00,111.076,1.332,,,,20100929,221711,1.00
18FBA7D30FD9821C,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100929,155357,20101004,75000.00,109.806,1.412,,,,20100929,221711,1.00
A51E1A255B5BE5CD,S,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100929,155200,20101004,100000.00,109.574,0.600,,,,20100929,221711,1.00
4913AFE5BE236E9D,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20100929,155245,20101004,295000.00,105.147,0.686,,,,20100929,221711,1.00
4E38B755E3C2D20C,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100929,155357,20101004,75000.00,109.056,,,,,20100929,221711,1.00
138690577CF67278,D,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100929,155109,20101019,15000.00,102.104,,,,,20100929,221711,1.00
AF16C6EC0F8C594C,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100929,155405,20101001,90000.00,101.261,5.382,,,,20100929,221711,1.00
C6A519CA81DBD2D2,P,196797A79,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20140901,,,20100929,154639,20101004,65000.00,104.240,0.926,,,,20100929,221711,1.00
03E5CB693C7DA5ED,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,155403,20101004,25000.00,106.807,4.312,,,,20100929,221711,1.00
880A60075E5E1F83,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,155100,20101019,200000.00,96.825,,S,,,20100929,221711,1.00
5E0DC9A5A14484B8,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100929,155116,20101004,10000.00,51.635,,,,,20100929,221711,1.00
FF91B22600D872AE,S,403513BS2,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,2.000,20160201,Y,,20100929,155309,20101021,130000.00,100.818,1.800,,,,20100929,221711,1.00
4244CF697696A794,S,073186BU1,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20110201,,,20100929,155345,20101004,100000.00,101.005,0.401,,,,20100929,221711,1.00
314931CB193276A9,D,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100929,155254,20101004,200000.00,108.880,,S,,,20100929,221711,1.00
676FE6F7EBC69EBC,P,537292FR0,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.500,20111201,,,20100929,155357,20101004,35000.00,101.071,2.554,,,,20100929,221711,1.00
D232D061AD09E6A0,S,403513BU7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,2.250,20180201,Y,,20100929,155358,20101021,130000.00,99.333,2.350,,,,20100929,221711,1.00
C0B964B99F5E63C4,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100929,155403,20101004,25000.00,107.307,,,,,20100929,221711,1.00
A0310E1D49DB014D,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100929,155257,20101004,50000.00,109.772,,,,,20100929,221711,1.00
0AE15734FAC83165,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100929,155254,20101004,50000.00,109.897,,,,,20100929,221711,1.00
CAEE2B007223BAAF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,155410,20101007,5000.00,100.990,3.875,,,,20100929,221711,1.00
C5B63CC15B8AE69B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,155411,20101013,25000.00,102.250,5.426,,,,20100929,221711,1.00
E5AE19411CD8E579,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,155413,20101004,5000.00,100.000,4.624,,,,20100929,221711,1.00
A156FE8F8DF3644A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100929,155401,20101004,25000.00,105.778,1.700,,,,20100929,221711,1.00
D2F979EFDFCDDC6D,S,658714HB9,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20180615,,,20100929,155322,20100930,25000.00,106.250,2.600,,,,20100929,221711,1.00
2F9D25FD57C27A48,S,371608GJ3,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20190501,,,20100929,155326,20101004,25000.00,99.997,4.000,,,,20100929,221711,1.00
FE2E18D289880F42,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100929,155353,20101004,50000.00,106.123,,,,,20100929,221711,1.00
E510FF060EDBFA9E,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100929,155411,20101004,50000.00,107.486,5.200,,,,20100929,221711,1.00
7800E7E6E90F6C82,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100929,155412,20101004,50000.00,107.486,5.200,,,,20100929,221711,1.00
7607A44D7DE74968,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100929,155413,20101004,18000.00,107.486,5.200,,,,20100929,221711,1.00
6EBD3A19B311239B,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100929,155400,20101004,7000.00,86.150,7.764,,,,20100929,221711,1.00
3BB8B0B6E6EE2100,S,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,Y,,20100929,155100,20101013,25000.00,113.955,1.630,,,Y,20100929,221711,1.00
638BE4A36865BDD9,P,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20100929,155351,20101004,25000.00,111.018,1.282,,,,20100929,221711,1.00
205C23C1F2E0ADA2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155406,20101007,20000.00,99.500,5.290,,,,20100929,221711,1.00
2DCBE1BC74DEA78B,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100929,155339,20101004,100000.00,106.933,4.033,,,,20100929,221711,1.00
CA5ED36C284765D8,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100929,155412,20101004,25000.00,109.941,1.750,,,,20100929,221711,1.00
3BB5F290AEC6679B,S,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100929,155100,20101004,1MM+,115.968,1.980,,,,20100929,221711,1.00
631D5C1359EBE4D3,S,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100929,155320,20101004,275000.00,104.041,0.800,,,,20100929,221711,1.00
B9592DA27C586B6D,S,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100929,155330,20101004,10000.00,52.760,6.673,,,,20100929,221711,1.00
B97FE70B3B574DF2,P,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100929,155404,20101004,10000.00,100.560,3.231,,,,20100929,221711,1.00
E9E2DC7A2CCC5080,P,7622126G8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.100,20120401,,,20100929,155409,20101004,30000.00,100.800,3.544,,,,20100929,221711,1.00
23AB37CCAE2B4715,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20100929,155408,20101007,30000.00,102.010,3.142,,,,20100929,221711,1.00
BE42D07B1AEE5CFF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,155411,20101004,30000.00,105.565,3.573,,,,20100929,221711,1.00
71DEC6BE26C52772,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100929,155404,20101004,10000.00,100.560,,,,,20100929,221711,1.00
FC4873F6E57CDE84,D,7622126G8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.100,20120401,,,20100929,155409,20101004,30000.00,100.800,,,,,20100929,221711,1.00
EEC845430F23A6CD,S,011832K50,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.050,20121201,,,20100929,155420,20101004,5000.00,99.600,4.244,,,,20100929,221711,1.00
AE4BC3FBD9DD06C5,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100929,155353,20101004,60000.00,106.877,2.800,,,,20100929,221711,1.00
79941820F5D366F0,D,649876H36,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,3.500,20110401,,,20100929,155400,20101004,800000.00,101.401,,,,,20100929,221711,1.00
E21BE14107C487C9,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100929,155356,20101004,25000.00,108.524,3.468,,,,20100929,221711,1.00
2C5690B11A8FFF18,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100929,155403,20101004,5000.00,94.660,5.523,,,,20100929,221711,1.00
7D76B522A5AE1B1E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100929,155423,20101004,50000.00,103.584,5.149,,,,20100929,221711,1.00
573B352DA97E5A35,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100929,155100,20100930,10000.00,103.000,3.503,,,,20100929,221711,1.00
1CBEBFE83B3CA861,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100929,155358,20101004,60000.00,106.877,,,,,20100929,221711,1.00
52BFC03B8827710E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,155421,20101004,30000.00,103.307,,,,,20100929,221711,1.00
778842556EBF4C31,D,5946102T3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20110501,,,20100929,141218,20100930,25000.00,102.330,,,,,20100929,221711,1.00
6CD6D2C9A6FFE094,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100929,155403,20101004,5000.00,97.500,,,,,20100929,221711,1.00
8A13B2906B4F98DC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100929,155346,20101004,20000.00,80.792,,,,,20100929,221711,1.00
2FD66EC8DA0587B4,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100929,155235,20101004,45000.00,111.779,,P,,,20100929,221711,1.00
CA6E3070639B3976,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100929,155303,20101004,100000.00,108.200,,S,,,20100929,221711,1.00
2DBBE446669D8410,D,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100929,155327,20101004,100000.00,96.132,,S,,,20100929,221711,1.00
EE8FE88C41E05044,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,155400,20101004,25000.00,107.796,3.577,,,,20100929,221711,1.00
E4D09B125AAFACE8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,155400,20101004,30000.00,101.000,6.982,,,,20100929,221711,1.00
91BE8A2BC93CD303,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20100929,155430,20101001,5000.00,101.784,3.588,,,,20100929,221711,1.00
4EE14D64B176B479,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100929,155433,20101004,25000.00,102.011,4.426,,,,20100929,221711,1.00
3928F4DDBB27C9AE,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100929,155416,20101004,20000.00,102.481,4.813,,,,20100929,221711,1.00
07BE2B3FB304408F,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100929,155422,20101004,5000.00,100.450,4.204,,,,20100929,221711,1.00
228583A55B6B441C,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100929,155426,20101004,5000.00,103.036,4.086,,,,20100929,221711,1.00
1AB21044CFAFE4FA,P,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20100929,155419,20101004,50000.00,105.858,1.863,,,,20100929,221711,1.00
ED73CA365A506461,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,154347,20101004,550000.00,99.940,,P,,,20100929,221711,1.00
4F573C3E565B78D0,P,649876H36,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,3.500,20110401,,,20100929,155400,20101004,800000.00,101.401,0.641,,,,20100929,221711,1.00
70DACC883B992B28,S,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100929,155140,20101004,10000.00,92.500,7.500,,,,20100929,221711,1.00
4048F5757727F0FF,P,410774PQ0,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20230715,,,20100929,155437,20101004,30000.00,107.030,3.080,,,,20100929,221711,1.00
EFA901ACD7FB26B0,P,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,,,20100929,155404,20101004,100000.00,102.400,0.976,,,,20100929,221711,1.00
B4A041CE9D178F1E,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,155239,20101004,75000.00,106.711,,,,,20100929,221711,1.00
D7913C5F8BCFEEF6,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100929,155246,20101004,35000.00,118.114,,,,,20100929,221711,1.00
9BC625CD9B94B7F3,P,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,155440,20101004,25000.00,100.649,4.367,,,,20100929,221711,1.00
76C90D1B0CE4DCBD,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100929,155441,20101004,5000.00,108.910,1.327,,,,20100929,221711,1.00
88701C5942792625,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,155443,20101012,10000.00,100.000,3.999,,,,20100929,221711,1.00
5741F1009B728339,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,155435,20101008,10000.00,103.300,6.191,,,,20100929,221711,1.00
F5907ECF61E67A2E,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100929,155427,20101004,25000.00,111.111,3.179,,,,20100929,221711,1.00
FBE2BF3544899D65,D,971673EC8,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20320601,,,20100929,155415,20101004,25000.00,103.000,,,,,20100929,221711,1.00
BD63A22985A6C4F5,P,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100929,155429,20101004,490000.00,104.796,1.142,,,,20100929,221711,1.00
AA5D97217F1EA8AB,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,155440,20101004,200000.00,107.504,3.250,,,,20100929,221711,1.00
CBABCE0B8F60A238,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100929,155300,20101013,20000.00,99.870,,,,,20100929,221711,1.00
36B36853A688B280,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100929,155440,20101004,200000.00,106.254,,,,,20100929,221711,1.00
E063785762670E9A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,155449,20101013,10000.00,101.000,4.366,,,,20100929,221711,1.00
66F6A8D9C1DE484E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155427,20101004,15000.00,100.000,5.244,,,,20100929,221711,1.00
4F03C44AAF53D1F5,P,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100929,155437,20101004,100000.00,100.003,4.278,,,,20100929,221711,1.00
06398116AB7EBA36,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100929,155404,20101004,10000.00,100.560,,,,,20100929,221711,1.00
28E83D6A06972B4B,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100929,155313,20101004,25000.00,107.318,1.000,,,,20100929,221711,1.00
40EEB383D288BAEA,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,155446,20101004,10000.00,101.000,4.372,,,,20100929,221711,1.00
82BBD5639369FD3A,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100929,155026,20101004,10000.00,99.126,,,,,20100929,221711,1.00
E40376269127B0C5,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100929,155453,20101001,5000.00,100.936,4.200,,,,20100929,221711,1.00
7E0420ADD7CF1D42,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100929,155452,20101004,75000.00,106.711,2.000,,,,20100929,221711,1.00
CB09E3D255A88C26,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100929,155451,20101004,15000.00,99.102,5.613,,,,20100929,221711,1.00
8B815164A3579EDB,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100929,155451,20101004,15000.00,99.600,,,,,20100929,221711,1.00
147BE5E0BC89A638,D,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100929,155348,20101004,30000.00,108.146,,,,,20100929,221711,1.00
E2C6B7C6049A950A,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100929,155500,20101004,150000.00,111.538,2.410,,,,20100929,221711,1.00
C279B9485D56A65E,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100929,155500,20101004,40000.00,109.262,2.145,,,,20100929,221711,1.00
902BB6A8AA951F62,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100929,155458,20101004,10000.00,105.170,4.239,,,,20100929,221711,1.00
130690EF03FD0DBA,D,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100929,155240,20101004,20000.00,104.591,,,,,20100929,221711,1.00
DE5AC62A211FA4D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,155459,20101004,10000.00,105.650,5.742,,,,20100929,221711,1.00
CF891A0D02DE6102,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100929,155503,20101004,5000.00,100.936,4.200,,,,20100929,221711,1.00
378CBC83D7CFACC9,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,Y,,20100929,155504,20101012,20000.00,100.000,1.249,,,,20100929,221711,1.00
A5073283E787F916,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,155457,20101004,25000.00,104.325,5.689,,,,20100929,221711,1.00
4853B273CC1BEFA1,P,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20100929,125816,20101004,10000.00,104.000,3.668,,,,20100929,221711,1.00
03F6D004BA4DB3C5,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100929,155459,20101004,75000.00,22.392,7.517,,,,20100929,221711,1.00
A454A324C9115697,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100929,155456,20101004,200000.00,116.179,3.168,,,,20100929,221711,1.00
BADC29E7B2FE5AE6,P,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100929,155421,20101004,20000.00,100.766,2.516,,,,20100929,221711,1.00
8CC82E862D91A622,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100929,155456,20101004,200000.00,114.304,,,,,20100929,221711,1.00
13387FB19A5A131F,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,Y,,20100929,155501,20101004,25000.00,100.400,2.591,,,,20100929,221711,1.00
54C54D83179CEA15,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100929,155500,20101004,200000.00,119.643,2.050,,,,20100929,221711,1.00
79022230EBC2FD3D,P,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100929,155500,20101004,100000.00,101.472,4.026,,,,20100929,221711,1.00
265E134DFF903DD0,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100929,155502,20101004,20000.00,98.583,0.521,,,,20100929,221711,1.00
75061F74280CDCBE,P,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100929,155500,20101004,15000.00,97.649,4.271,,,,20100929,221711,1.00
636AA2BCF0C1E39D,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100929,155505,20101004,50000.00,114.988,1.720,,,,20100929,221711,1.00
3C1596CA06CB5C58,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155459,20101004,50000.00,99.500,5.290,,,,20100929,221711,1.00
45ACEF6F30DFFB9B,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100929,155457,20101004,5000.00,98.000,5.360,,,,20100929,221711,1.00
873E609ED15ADF80,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100929,155457,20101004,5000.00,100.000,4.895,,,,20100929,221711,1.00
904A6CF9741E52CA,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100929,155505,20101004,50000.00,113.738,,,,,20100929,221711,1.00
39C4311D504DFDA6,S,660459GZ5,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,1.000,20130601,Y,,20100929,155400,20101025,180000.00,100.256,0.900,,,,20100929,221711,1.00
913769DAB5EDC1A4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,155517,20101004,5000.00,100.000,4.624,,,,20100929,221711,1.00
F8FCA36965C1C88B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,155507,20101004,5000.00,100.650,4.115,,,,20100929,221711,1.00
EBFFB26520FD7F36,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,154800,20101013,125000.00,100.625,6.184,,,,20100929,221711,1.00
78578BCF82B6495C,D,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100929,155218,20101004,50000.00,93.630,,,,,20100929,221711,1.00
6EB496C3A26F8C9A,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100929,155315,20101004,25000.00,84.500,,,,,20100929,221711,1.00
5B1AC3D7CE98ACBE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100929,155256,20101004,100000.00,114.922,,,,,20100929,221711,1.00
CAD880FE1AB776E2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100929,155510,20101004,30000.00,91.350,5.713,,,,20100929,221711,1.00
7A81D4F8173F17CB,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100929,155400,20101004,95000.00,103.609,0.500,,,,20100929,221711,1.00
9475247E03291981,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100929,155324,20101004,20000.00,102.480,,S,,,20100929,221711,1.00
E909CD55813011DE,S,403513BW3,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,2.750,20200201,Y,,20100929,155447,20101021,140000.00,100.000,2.749,,,,20100929,221711,1.00
5DBF36132EBE6B19,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,155341,20101004,200000.00,48.482,,S,,,20100929,221711,1.00
A7DBD4F931746128,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100929,155500,20101004,25000.00,104.325,,,,,20100929,221711,1.00
ADC488F56601BF12,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100929,155511,20101004,285000.00,105.625,6.232,,,,20100929,221711,1.00
66F24F2DB56F1DA8,S,56452NAE4,MANTECA CALIF FING AUTH SWR SER A,20031211,3.300,20111201,,,20100929,155513,20101004,50000.00,102.644,0.998,,,,20100929,221711,1.00
984764B500F3272F,S,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100929,155255,20101004,15000.00,102.765,4.100,,,,20100929,221711,1.00
2E7808C84042B308,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155500,20100930,50000.00,102.500,5.594,,,,20100929,221711,1.00
16A0DA8DA8F17E2E,P,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100929,155234,20101004,20000.00,105.500,3.526,,,,20100929,221711,1.00
BBAE92A146DFE1F0,D,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155100,20100930,150000.00,100.500,,,,,20100929,221711,1.00
2357A82136532F58,P,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20100929,155100,20101004,50000.00,97.500,5.353,,,,20100929,221711,1.00
D4DDBD0304576B78,D,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20100929,155217,20101004,15000.00,77.982,,,,,20100929,221711,1.00
959511ABBE69D42D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100929,155515,20101004,10000.00,104.279,1.382,,,,20100929,221711,1.00
AD882A16448F2D1B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100929,155523,20101004,85000.00,108.498,6.716,,,,20100929,221711,1.00
0E29EBE3F083BAF9,P,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20100929,155500,20101004,10000.00,96.502,4.326,,,,20100929,221711,1.00
F24E3A13D8929222,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100929,155234,20101004,20000.00,107.000,,,,,20100929,221711,1.00
7CD1FA0E00624F39,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100929,155237,20101004,25000.00,124.000,,S,,,20100929,221711,1.00
60852BB7A618AE0F,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100929,154640,20101004,5000.00,98.491,,S,,,20100929,221711,1.00
7EDF7E83A7A499BB,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100929,154718,20101004,50000.00,94.263,,P,,,20100929,221711,1.00
14A80F3D1A45DCA4,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100929,155349,20101001,25000.00,117.067,1.740,,,,20100929,221711,1.00
28035193F280C7F9,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100929,155523,20101004,10000.00,103.996,4.250,,,,20100929,221711,1.00
0CEC0E35ECB93B24,S,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20100929,155524,20101004,15000.00,102.180,3.142,,,,20100929,221711,1.00
983F1FA26ECA6C9D,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100929,155533,20101004,60000.00,101.055,3.993,,,,20100929,221711,1.00
6B246209A23ABEA3,P,043807CW4,ASHBY MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100929,155532,20101004,50000.00,101.074,1.663,,,,20100929,221711,1.00
C713AA221D26AE29,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100929,155530,20101004,50000.00,78.800,7.400,,,,20100929,221711,1.00
BF52A6593119C9D1,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100929,155534,20101004,100000.00,107.240,3.760,,,,20100929,221711,1.00
5398764D396764E5,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100929,155000,20101004,50000.00,106.535,3.171,,,,20100929,221711,1.00
D50E0AB62056E372,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100929,154900,20101004,50000.00,109.528,2.870,,,,20100929,221711,1.00
1E27A7A81E3401AE,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100929,155534,20101004,100000.00,107.740,,,,,20100929,221711,1.00
00F9948FA589ECD1,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100929,154147,20101004,170000.00,103.122,,P,,,20100929,221711,1.00
165BDBD8A0D3E334,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,155535,20101020,5000.00,99.500,4.036,,,,20100929,221711,1.00
FB4505430E84D4D7,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100929,155536,20101004,10000.00,98.250,5.283,,,,20100929,221711,1.00
63EACF2E0641EA9B,S,038699RS5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,1.750,20131201,,,20100929,155407,20101004,100000.00,102.500,0.945,,,,20100929,221711,1.00
E03BCB475FB6F876,P,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20100929,155528,20101004,50000.00,104.137,2.861,,,,20100929,221711,1.00
266C851A02C68A08,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100929,155531,20101004,35000.00,99.649,5.029,,,,20100929,221711,1.00
04052B4A3F7C0D6C,P,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20100929,155538,20101004,15000.00,103.378,1.738,,,,20100929,221711,1.00
5ED3AB3DA6F608A5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155526,20101004,50000.00,99.500,5.290,,,,20100929,221711,1.00
A0B4EDB7217AC1B8,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20100929,155538,20101004,15000.00,103.628,,,,,20100929,221711,1.00
C1D9FE3DD1391AC5,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100929,155427,20101004,25000.00,111.736,,P,,,20100929,221711,1.00
01F1C9FF7AE1F4A0,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100929,153910,20101004,1000000.00,97.790,3.255,,,,20100929,221711,1.00
1180E182E65D14F7,S,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100929,155444,20101004,450000.00,107.179,2.150,,,,20100929,221711,1.00
10C84A4D1ED58B44,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100929,155539,20101004,25000.00,114.513,2.450,,,,20100929,221711,1.00
CF0F1A7825C72BB5,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100929,155533,20101004,35000.00,103.289,5.000,,,,20100929,221711,1.00
DF0EC5E2AC257E67,P,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100929,155540,20101004,35000.00,100.311,2.963,,,,20100929,221711,1.00
2F8784916D5A16EF,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100929,155400,20101004,250000.00,118.585,1.100,,,,20100929,221711,1.00
460271ED5347FB98,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20100929,155534,20101028,300000.00,106.009,1.900,,,,20100929,221711,1.00
6FF85D2F6B5AF614,D,1306844W0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20141101,,,20100929,154918,20101004,450000.00,107.179,,,,,20100929,221711,1.00
CBFF9863DB36DF5D,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20100929,155256,20101004,250000.00,102.136,,S,,,20100929,221711,1.00
7C51C8147709BF2B,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100929,155500,20101005,250000.00,122.988,2.094,,,,20100929,221711,1.00
848A6A49A20C5868,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100929,155500,20101005,250000.00,122.988,2.094,,,,20100929,221711,1.00
B01868F0C46F2417,P,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20100929,155500,20101004,150000.00,111.689,2.936,,,,20100929,221711,1.00
496B2CD14872C8A6,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100929,155500,20101005,500000.00,120.813,,,,,20100929,221711,1.00
083DACE98DA2C08A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155549,20101019,20000.00,100.000,4.499,,,,20100929,221711,1.00
1845E30969C8DFB2,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100929,155547,20101021,50000.00,102.050,3.544,,,,20100929,221711,1.00
5BF48E667F689C9B,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100929,155525,20101004,10000.00,93.572,5.259,,,,20100929,221711,1.00
4B889BFC4B1D6026,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155500,20100930,5000.00,102.500,5.594,,,,20100929,221711,1.00
5B0A6899DAEEE4CA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,155500,20101019,250000.00,95.773,4.758,,,,20100929,221711,1.00
CFF1218CC04F353D,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100929,155525,20101004,10000.00,95.022,,,,,20100929,221711,1.00
DD6D5AAF97168A66,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100929,155539,20101004,25000.00,114.513,,,,,20100929,221711,1.00
6BFE761BFE3BD755,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,155324,20101004,20000.00,107.199,3.634,,,,20100929,221711,1.00
B29AD9EC5F8C68EB,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100929,155540,20101004,10000.00,100.000,5.266,,,,20100929,221711,1.00
D4E1386CE6C6A1B0,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,143154,20101004,50000.00,116.250,3.265,,,,20100929,221711,1.00
28F5168099A33C08,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100929,155516,20101004,20000.00,102.000,4.740,,,,20100929,221711,1.00
906413379351B7F2,P,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100929,155300,20101004,50000.00,109.878,3.107,,,,20100929,221711,1.00
11E2311C0B3F066A,S,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100929,155355,20101004,25000.00,103.808,0.891,,,,20100929,221711,1.00
A69219DE719C9961,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100929,155332,20101004,20000.00,104.836,,,,,20100929,221711,1.00
F78428DD442991DD,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100929,155546,20101004,15000.00,118.621,2.262,,,,20100929,221711,1.00
538CC4190F361C23,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,155600,20101005,1MM+,101.000,4.777,,,,20100929,221711,1.00
99E032A1AAD12C49,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100929,155557,20101007,30000.00,101.920,3.757,,,,20100929,221711,1.00
4BEAD5217F781D27,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100929,155603,20101004,5000.00,106.560,6.300,,,,20100929,221711,1.00
950D24562C85EF81,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100929,155458,20101004,15000.00,99.600,,,,,20100929,221711,1.00
AB779119378AB975,D,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100929,155356,20101004,25000.00,103.808,,,,,20100929,221711,1.00
4F7FE07D200A402D,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100929,155600,20101004,50000.00,114.900,2.602,,,,20100929,221711,1.00
8A0DA1009A07C5F4,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100929,155608,20101004,10000.00,105.282,6.000,,,,20100929,221711,1.00
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D88B0F96F90EE724,S,782191AN0,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.500,20110215,,,20100929,155501,20101004,50000.00,101.088,0.502,,,,20100929,221711,1.00
226A6DD29641A4E3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,155556,20101005,1MM+,100.950,,P,,,20100929,221711,1.00
6DEA45EDD9773FB2,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,155556,20101004,1000000.00,104.577,,P,,,20100929,221711,1.00
004B7739CFD04BAF,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100929,155610,20101004,5000.00,106.250,4.628,,,,20100929,221711,1.00
1EF91884F37F7DE2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155559,20101007,25000.00,99.250,5.311,,,,20100929,221711,1.00
614166FF000757CF,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100929,155322,20101004,40000.00,107.582,,,,,20100929,221711,1.00
0AFEB47588F69E39,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100929,155330,20101004,100000.00,110.944,,,,,20100929,221711,1.00
EC433EEE0C8E475B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,155556,20101005,1MM+,101.000,,S,,,20100929,221711,1.00
B9E78C833DEF0E3D,S,196474M72,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.700,20181201,,,20100929,155521,20101004,20000.00,100.000,4.698,,,,20100929,221711,1.00
856A1D8D8D2F779B,S,728350KS7,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.500,20110601,Y,,20100929,155500,20101101,200000.00,100.000,0.500,,,,20100929,221711,1.00
BB63198229B9F980,D,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20100929,155322,20101004,100000.00,109.714,,,,,20100929,221711,1.00
5E1D73C76D2779BC,D,7622126G8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.100,20120401,,,20100929,155433,20101004,30000.00,100.800,,P,,,20100929,221711,1.00
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CE3A9BA0859F2DC0,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100929,155608,20101004,30000.00,75.148,,,,,20100929,221711,1.00
19CDB1351744ECF3,D,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20100929,155521,20101004,15000.00,100.055,,,,,20100929,221711,1.00
7A22813B8519D693,D,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20100929,155518,20101004,15000.00,100.305,,,,,20100929,221711,1.00
3EAC3DAFF1542A04,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,155624,20101004,5000.00,97.750,5.192,,,,20100929,221711,1.00
3019F117B31A48AE,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155626,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
0668801EA5202C1E,S,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20100929,155600,20101004,100000.00,100.861,0.304,,,,20100929,221711,1.00
D9D50AE98C07280E,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,155620,20101013,50000.00,103.250,2.388,,,,20100929,221711,1.00
98566A547ED9A62A,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100929,155607,20101004,5000.00,107.812,3.222,,,,20100929,221711,1.00
598DF99B5418501D,S,544394AP4,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20160701,,,20100929,155133,20101004,35000.00,100.000,5.550,,,,20100929,221711,1.00
C103FD0CB4F5CF26,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100929,155600,20101004,125000.00,109.615,3.773,,,,20100929,221711,1.00
0D1FFD76117A48A1,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20100929,154850,20101004,535000.00,103.487,4.030,,,,20100929,221711,1.00
B12EC4143A4F4834,S,150462FE4,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20150815,,,20100929,155621,20101004,100000.00,117.125,1.350,,,,20100929,221711,1.00
81779BCB5E4555FE,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100929,155619,20100930,10000.00,100.000,,,,,20100929,221711,1.00
CA964E85DDAD3053,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20100929,155000,20101001,25000.00,95.750,,,,,20100929,221711,1.00
D3AFF1E0A93280FF,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100929,155400,20101004,250000.00,118.625,1.092,,,,20100929,221711,1.00
2DB306BA213F48FC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,155610,20101007,150000.00,99.873,4.261,,,,20100929,221711,1.00
DCA79FF3AF2B2117,S,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20100929,155626,20101004,200000.00,109.739,1.151,,,,20100929,221711,1.00
3EB9D2EC801778EE,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100929,155300,20101004,10000.00,97.023,,,,,20100929,221711,1.00
8D71979E6256C5D9,D,150462FE4,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20150815,,,20100929,155621,20101004,100000.00,115.875,,,,,20100929,221711,1.00
5FBF8D50655D0944,S,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20100929,155620,20101004,100000.00,107.142,2.248,,,,20100929,221711,1.00
AF1DDE93B7F1E22A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155622,20101007,40000.00,99.500,5.290,,,,20100929,221711,1.00
B3FB80FEDF0AE117,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100929,155550,20101004,10000.00,116.250,3.265,,,,20100929,221711,1.00
3C479C3830F94802,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100929,155629,20101004,20000.00,109.993,1.507,,,,20100929,221711,1.00
323D4388091DA75D,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100929,155329,20101004,25000.00,85.000,,,,,20100929,221711,1.00
FA73F8098D0E8778,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,155624,20101007,50000.00,99.873,4.261,,,,20100929,221711,1.00
794CA5DA883B4B1A,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100929,155305,20101004,30000.00,98.120,,,,,20100929,221711,1.00
E597560CF0BBB23B,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100929,154100,20100930,100000.00,100.700,,P,,,20100929,221711,1.00
A65C20FA7769F9D2,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100929,155600,20100930,100000.00,100.000,0.000,,,,20100929,221711,1.00
1ECDF64DCB5E6845,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,155641,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
3AA4B8FB4B693AEE,S,231266EA1,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.000,20141101,,,20100929,155600,20101004,25000.00,110.262,1.400,,,,20100929,221711,1.00
20295EA7ECBC74E1,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,155643,20101004,20000.00,103.095,4.705,,,,20100929,221711,1.00
40582405FDE89CBF,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100929,155000,20101004,1MM+,109.347,3.840,,,,20100929,221711,1.00
4619EAF68328F39D,P,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100929,155300,20101004,100000.00,117.943,1.192,,,,20100929,221711,1.00
C475F635D0D41F9D,S,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100929,155300,20101004,100000.00,118.043,1.172,,,,20100929,221711,1.00
4103D490CBC2263A,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,155600,20101019,200000.00,96.675,4.702,,,,20100929,221711,1.00
7924B0C6126D4678,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155618,20101004,10000.00,100.695,-2.215,,,,20100929,221711,1.00
6995617A9C8E5CE2,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100929,155313,20101004,50000.00,95.463,,S,,,20100929,221711,1.00
74695D3C5C7CCEF2,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,155344,20101004,25000.00,100.050,,,,,20100929,221711,1.00
417B6CAFD984ABFC,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100929,155600,20101004,10000.00,88.767,2.803,,,,20100929,221711,1.00
75D9F2B82BC668BA,S,19680EPX8,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.450,20121101,,,20100929,155410,20101004,5000.00,100.100,4.020,,,,20100929,221711,1.00
0C5EFADADD258C90,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,155639,20101004,25000.00,99.500,5.290,,,,20100929,221711,1.00
0AA8D18A24D04D7C,S,728350KS7,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.500,20110601,Y,,20100929,155600,20101101,150000.00,100.000,0.500,,,,20100929,221711,1.00
13673402D63BC846,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100929,155648,20101001,35000.00,99.000,5.097,,,,20100929,221711,1.00
6C739B3E5320CA29,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,155650,20101005,10000.00,102.500,4.450,,,,20100929,221711,1.00
00D31561985F307B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,155652,20101004,10000.00,100.000,4.624,,,,20100929,221711,1.00
8AF98E095D3F4BD5,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20100929,155656,20101004,100000.00,27.695,5.970,,,,20100929,221711,1.00
A52CEC80E58F3BBB,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100929,155402,20101004,55000.00,110.286,,,,,20100929,221711,1.00
C6DC00C1E5794F39,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100929,155657,20101004,10000.00,69.663,4.200,,,,20100929,221711,1.00
D875C825825B8457,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100929,155649,20101028,25000.00,100.500,2.899,,,,20100929,221711,1.00
2EF4DB2A1084A157,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100929,155633,20101004,15000.00,111.020,1.558,,,,20100929,221711,1.00
9EEC4AD7C72DB079,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100929,155637,20101004,50000.00,94.262,1.250,,,,20100929,221711,1.00
A44754E1DD575DBA,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155600,20100930,30000.00,102.500,5.594,,,,20100929,221711,1.00
2D15DF62D13966D8,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100929,155000,20101004,5000.00,109.000,1.959,,,,20100929,221711,1.00
A5088A4922505C82,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100929,155400,20101004,40000.00,91.788,5.531,,,,20100929,221711,1.00
96B5FB2B3DDA0EE3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,155644,20101007,50000.00,99.873,4.261,,,,20100929,221711,1.00
F55853D0D398265B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100929,155649,20101004,20000.00,103.095,,,,,20100929,221711,1.00
B14ACF64EA2BA9BC,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,155653,20101019,250000.00,101.755,4.778,,,,20100929,221711,1.00
DE5CD37AE5F56726,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100929,155000,20101004,5000.00,109.000,,,,,20100929,221711,1.00
AED7C1EFDC6FD301,D,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20100929,155509,20101004,200000.00,109.739,,,,,20100929,221711,1.00
712D39AC42EB5588,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,155703,20101007,10000.00,102.250,5.788,,,,20100929,221711,1.00
77FFDF380A2ECBCA,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100929,155424,20101004,75000.00,118.530,1.650,,,,20100929,221711,1.00
F4877A2BE16F81F7,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100929,000000,20101004,5000.00,26.904,5.500,,,,20100929,221711,1.00
09D5719AC0A5ACBB,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100929,000000,20101004,5000.00,26.904,5.500,,,,20100929,221711,1.00
11EF6E54DC94252D,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100929,155658,20101004,20000.00,100.730,5.503,,,,20100929,221711,1.00
03718A37448EABE8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,155551,20101004,145000.00,75.710,,,,,20100929,221711,1.00
FE70E47EEBFBEE3F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,155700,20101004,35000.00,102.471,4.406,,,,20100929,221711,1.00
6723373181BE5A54,P,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20100929,155217,20101004,15000.00,75.300,6.400,,,,20100929,221711,1.00
CA449E8E1E9D32BB,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100929,155442,20100930,1MM+,110.123,0.609,,,,20100929,221711,1.00
38DE914294E5612D,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100929,155600,20101004,100000.00,104.561,1.436,,,,20100929,221711,1.00
C137E683AFA9EF97,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100929,155500,20101004,250000.00,118.511,1.431,,,,20100929,221711,1.00
1CB1AF5FA4B7AF1E,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100929,155500,20101004,250000.00,118.551,1.424,,,,20100929,221711,1.00
8F7BB493E151684B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100929,155708,20101006,35000.00,100.000,4.000,,,,20100929,221711,1.00
EA4A9707E961EF61,S,981865FH6,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,3.500,20110201,,,20100929,155712,20101004,60000.00,100.720,1.268,,,,20100929,221711,1.00
06AB065700F630AF,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20100929,155528,20101004,50000.00,104.762,,P,,,20100929,221711,1.00
22B69D962F7C9791,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100929,155656,20101004,500000.00,101.649,,P,,,20100929,221711,1.00
F684942C4734BA29,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,155710,20101004,5000.00,100.500,4.919,,,,20100929,221711,1.00
E48D108873B90E78,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100929,155713,20101004,50000.00,97.750,4.961,,,,20100929,221711,1.00
FC55117CF09809EA,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100929,155705,20101004,75000.00,85.008,5.900,,,,20100929,221711,1.00
1E152801B5D170E8,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100929,155707,20101004,35000.00,97.600,5.078,,,,20100929,221711,1.00
48D00DA1E7179CDE,S,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20100929,155708,20101004,15000.00,107.790,0.806,,,,20100929,221711,1.00
CA65EB1110DFF742,P,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100929,155712,20101004,50000.00,98.000,,,,,20100929,221711,1.00
E43FD7C144DF28C9,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100929,155440,20101004,50000.00,107.761,,,,,20100929,221711,1.00
4873FCC9797E6007,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100929,155718,20101004,5000.00,99.950,5.003,,,,20100929,221711,1.00
667B0D3D97C9590E,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100929,155651,20101004,10000.00,118.765,2.596,,,,20100929,221711,1.00
E47A8393066C0DC9,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100929,155651,20101004,5000.00,118.765,2.596,,,,20100929,221711,1.00
37F0843A346AB7C3,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100929,155556,20101004,1000000.00,104.627,,S,,,20100929,221711,1.00
1D3032DECBD128CE,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100929,155400,20101004,45000.00,99.625,,,,,20100929,221711,1.00
57E1A3DC3ADEB5B1,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100929,155651,20101004,50000.00,118.765,2.596,,,,20100929,221711,1.00
CC3A30459629C7D0,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100929,155651,20101004,25000.00,118.765,2.596,,,,20100929,221711,1.00
D094C2D3F265B7F9,S,881184XV2,TERREBONNE PARISH LA REF,20050901,4.000,20160301,,,20100929,155716,20101004,100000.00,112.772,1.530,,,,20100929,221711,1.00
6980C6F293CE918F,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,155425,20101004,70000.00,97.580,,S,,,20100929,221711,1.00
2D55C2C128598CDF,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100929,154851,20101004,5000.00,96.727,,P,,,20100929,221711,1.00
B91F1D4C3CB77D51,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100929,154934,20101004,15000.00,97.726,,P,,,20100929,221711,1.00
72B5776CF4136500,D,881184XV2,TERREBONNE PARISH LA REF,20050901,4.000,20160301,,,20100929,155716,20101004,100000.00,111.522,,,,,20100929,221711,1.00
FB38421D72ABB8C0,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,155726,20101004,70000.00,31.476,6.349,,,,20100929,221711,1.00
DFC3F7BFAB7A6D37,P,083763CE0,BERGEN CNTY N J ,20061015,4.000,20171015,,,20100929,155709,20101004,10000.00,110.308,2.167,,,,20100929,221711,1.00
358DEA5D383CF7E3,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155600,20100930,30000.00,102.500,5.594,,,,20100929,221711,1.00
797FC6FB948AC107,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155655,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
F3EC5042ED9C3CFE,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100929,155656,20101004,500000.00,101.709,,S,,,20100929,221711,1.00
4F5EF97AD758A12F,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,154835,20101004,270000.00,97.925,,P,,,20100929,221711,1.00
2D25BC8844D90DA5,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,154858,20101004,270000.00,98.000,,S,,,20100929,221711,1.00
B9D11410C065A493,D,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,154901,20101004,25000.00,99.717,,S,,,20100929,221711,1.00
860CAA4E7F35833C,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100929,155728,20101004,25000.00,108.981,2.629,,,,20100929,221711,1.00
6F9946D08D24D015,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100929,155647,20101004,25000.00,102.555,4.898,,,,20100929,221711,1.00
67BE41EF2A572319,P,849265BF9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.125,20170801,,,20100929,155725,20101004,10000.00,102.000,3.375,,,,20100929,221711,1.00
BC4CDAF34DC2114D,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100929,155728,20101004,25000.00,109.481,,,,,20100929,221711,1.00
6DEFE0D23A8FC47C,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100929,155728,20101004,20000.00,100.642,2.000,,,,20100929,221711,1.00
182B251F30932088,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,155719,20101004,10000.00,100.238,7.037,,,,20100929,221711,1.00
1104BA7E866EE419,P,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100929,155700,20101004,8000.00,93.999,6.957,,,,20100929,221711,1.00
559950E684120044,P,485106FN3,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,5.511,20190401,,,20100929,155700,20101004,25000.00,106.069,4.638,,,,20100929,221711,1.00
3B59ABADC2BA70BB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,155700,20100930,50000.00,100.000,0.000,,,,20100929,221711,1.00
596969AE0F877A2F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,155700,20100930,25000.00,100.000,0.000,,,,20100929,221711,1.00
C375819DE73D6FE7,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,155733,20101004,5000.00,101.500,4.642,,,,20100929,221711,1.00
9BA2214DEB7EB52B,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100929,155735,20101001,15000.00,98.484,4.450,,,,20100929,221711,1.00
22A7584439BAC16E,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100929,155739,20101012,20000.00,100.000,0.999,,,,20100929,221711,1.00
2370ECA31DF44E34,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100929,155733,20101004,60000.00,98.379,,,,,20100929,221711,1.00
2276CD5F72365528,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100929,155733,20101004,60000.00,97.888,5.276,,,,20100929,221711,1.00
870C27F5B56456B8,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,155734,20101004,20000.00,105.727,4.060,,,,20100929,221711,1.00
6D8EC157448FB8B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,155738,20101004,20000.00,101.500,5.868,,,,20100929,221711,1.00
F0F97C40E8EA5678,P,76218RCP1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.500,20171001,,,20100929,155433,20101004,500000.00,112.649,1.836,,,,20100929,221711,1.00
2153571087D1AFED,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100929,155734,20101004,20000.00,103.727,,,,,20100929,221711,1.00
3EE246338CB3084F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,155738,20101004,20000.00,100.000,,,,,20100929,221711,1.00
D5DCF2272DB43BAC,P,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100929,155729,20101004,25000.00,100.924,3.949,,,,20100929,221711,1.00
C170619085A9A651,P,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100929,155727,20101004,100000.00,103.280,3.464,,,,20100929,221711,1.00
53EA5AA913E827BD,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100929,155731,20101004,50000.00,116.117,0.627,,,,20100929,221711,1.00
0425A42F8400E0D1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,155731,20101004,50000.00,102.791,4.636,,,,20100929,221711,1.00
0E27529EA21EE2A4,P,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20100929,155733,20101004,45000.00,101.548,4.045,,,,20100929,221711,1.00
F417B0F8FD88EFBA,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100929,155725,20101004,15000.00,113.487,1.956,,,,20100929,221711,1.00
AD24247FD5560552,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,155738,20101004,70000.00,103.497,3.953,,,,20100929,221711,1.00
4ED10F77038F2211,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,155731,20101004,50000.00,100.776,,,,,20100929,221711,1.00
8AF229CA72139C81,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100929,155738,20101004,10000.00,96.590,5.243,,,,20100929,221711,1.00
5343BABBEB646DCE,P,73937LBH0,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,4.500,20230315,,,20100929,155735,20101004,20000.00,104.000,3.794,,,,20100929,221711,1.00
256DFA45521C865C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,155733,20101007,50000.00,99.873,4.261,,,,20100929,221711,1.00
FBD2C4ED6C251EA3,P,080692AN6,BELOIT WIS WTR SYS REV ,20031101,4.200,20161101,,,20100929,155600,20101004,5000.00,98.900,4.408,,,,20100929,221711,1.00
072124B78BEE5D41,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,155300,20101004,25000.00,100.150,4.430,,,,20100929,221711,1.00
4C55FD6212D844AC,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100929,155708,20101004,10000.00,110.198,3.871,,,,20100929,221711,1.00
70D6499E888D75D8,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100929,155738,20101004,10000.00,98.090,,,,,20100929,221711,1.00
190E30D2ED35FC37,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100929,155710,20101004,10000.00,110.198,,,,,20100929,221711,1.00
456DA00F67C80DC1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155745,20101019,100000.00,99.800,4.514,,,,20100929,221711,1.00
E854C96FB816B192,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100929,155334,20101004,5000.00,103.734,1.201,,,,20100929,221711,1.00
F29927C0DE483EA6,S,939783NY8,WASHINGTON ST HSG FIN COMMN VAR-KENNEY HOME PROJ,20011115,,20321201,,,20100929,155710,20100930,1MM+,100.000,,,,,20100929,221711,1.00
FD5C17FC439986C0,D,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20100929,155700,20101004,550000.00,111.966,,,,,20100929,221711,1.00
B12729D8292E9B75,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,155457,20101004,150000.00,97.650,5.219,,,,20100929,221711,1.00
76E74967DC1E4E97,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,15000.00,101.750,4.648,,,,20100929,221711,1.00
B5448C333A005977,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100929,155700,20101004,70000.00,102.478,,,,,20100929,221711,1.00
0D3A921E3F1ECB91,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100929,155700,20101004,5000.00,115.705,3.844,,,,20100929,221711,1.00
6D34BA7001C30D70,P,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20100929,155304,20101004,725000.00,106.775,3.957,,,,20100929,221711,1.00
D50263E03C6A7820,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100929,155526,20101004,30000.00,75.648,,,,,20100929,221711,1.00
544FB121225953A8,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100929,155656,20101004,300000.00,104.300,,P,,,20100929,221711,1.00
5230ACDD6EA32AD3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155624,20100930,185000.00,99.750,,,,,20100929,221711,1.00
F56EA9D45CEC90C2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,155747,20101004,25000.00,100.951,5.078,,,,20100929,221711,1.00
C18BFEB0782AEE84,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100929,155700,20100930,35000.00,102.500,5.594,,,,20100929,221711,1.00
585011C984A8984A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,155600,20101004,195000.00,104.350,2.863,,,,20100929,221711,1.00
D495C39E268B806B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,205724,20101004,10000.00,99.000,7.129,,,,20100929,221711,1.00
6E5D62FD4B3F8D8F,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100929,155745,20101004,15000.00,114.185,2.773,,,,20100929,221711,1.00
E4665F1D1EC5EA00,D,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,155620,20101004,100000.00,108.940,,S,,,20100929,221711,1.00
52F0C666C5EF0481,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,205724,20101004,10000.00,99.000,,,,,20100929,221711,1.00
39A21A73098E2AAA,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100929,155750,20101004,15000.00,112.385,,,,,20100929,221711,1.00
562C2DC50373705A,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100929,155753,20101004,20000.00,100.000,4.250,,,,20100929,221711,1.00
AF61DA85B7BDFB25,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100929,155734,20101004,25000.00,105.555,4.500,,,,20100929,221711,1.00
7EDEE5BF88ABB0A4,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100929,155141,20101004,100000.00,104.528,,S,,,20100929,221711,1.00
2A54CAB38F139FD8,P,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20100929,155700,20101004,550000.00,111.966,0.935,,,,20100929,221711,1.00
C98AF1106A01567F,S,851347MF8,SPRINGFIELD PA SCH DIST ,20101015,1.000,20111001,Y,,20100929,155549,20101025,25000.00,100.463,0.502,,,,20100929,221711,1.00
264BAE1BFA654CCC,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,155758,20101004,30000.00,99.625,4.023,,,,20100929,221711,1.00
AB0799DFEE5DCBC3,D,851347MF8,SPRINGFIELD PA SCH DIST ,20101015,1.000,20111001,Y,,20100929,155500,20101025,25000.00,100.371,,,,,20100929,221711,1.00
C79D5C48DFF6722B,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100929,155500,20101004,250000.00,107.429,0.700,,,,20100929,221711,1.00
CA062A5C60A2661E,S,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20100929,155740,20101020,1000000.00,100.000,4.180,,,,20100929,221711,1.00
B3081260EB3A610C,D,851347MF8,SPRINGFIELD PA SCH DIST ,20101015,1.000,20111001,Y,,20100929,155549,20101025,25000.00,100.463,,,,,20100929,221711,1.00
D94B84B1881D5A2C,P,612574BL6,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20200801,,,20100929,154900,20101004,50000.00,109.505,2.875,,,,20100929,221711,1.00
EC98F123197E2DED,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100929,155731,20101004,50000.00,100.525,,,,,20100929,221711,1.00
6ECDE637D29F4302,D,7622126G8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.100,20120401,,,20100929,154633,20101004,30000.00,101.300,,S,,,20100929,221711,1.00
4EC930A3E8EF7DDB,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100929,155812,20101004,20000.00,100.113,4.979,,,,20100929,221711,1.00
84C2A3E357F73630,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100929,155813,20101004,10000.00,102.500,4.433,,,,20100929,221711,1.00
66160818A41395E9,S,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100929,155811,20101004,50000.00,110.541,1.845,,,,20100929,221711,1.00
3A08869B149A9094,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100929,155813,20101004,25000.00,107.360,3.180,,,,20100929,221711,1.00
3306BAAC2D4AA89F,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20100929,155600,20101004,65000.00,107.600,0.750,,,,20100929,221711,1.00
FAB44A9C7E523D60,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100929,155810,20101004,15000.00,107.732,1.283,,,,20100929,221711,1.00
1D0940CB426D95AD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,155805,20101007,50000.00,99.873,4.261,,,,20100929,221711,1.00
5A23684A507CDD35,D,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100929,155806,20101004,50000.00,110.441,,,,,20100929,221711,1.00
07F748C8896F22E4,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100929,155813,20101004,25000.00,106.360,,,,,20100929,221711,1.00
83B381F9F9D1ADC7,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100929,155818,20101004,10000.00,108.368,1.451,,,,20100929,221711,1.00
FBB1F33E8C9FE837,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,155820,20101004,25000.00,101.500,5.868,,,,20100929,221711,1.00
BF4378B34D81721B,P,109349NC0,BRIGHTON MICH MICH TRANSN FD,19990901,5.600,20120801,,,20100929,155045,20101004,15000.00,100.046,5.403,,,,20100929,221711,1.00
BB8C7003288A125D,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100929,155751,20101004,300000.00,111.770,0.950,,,,20100929,221711,1.00
DFC0F5572CB58B55,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100929,155819,20101004,50000.00,66.949,9.388,,,,20100929,221711,1.00
44B64A18C04A5F6D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,155820,20101004,25000.00,100.000,,,,,20100929,221711,1.00
F6879654F4E45B9E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100929,155457,20101004,150000.00,99.150,,,,,20100929,221711,1.00
440C6263084D3454,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100929,155446,20101004,20000.00,102.400,3.869,,,,20100929,221711,1.00
8CF9CAFC8434377A,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100929,155500,20101004,115000.00,115.118,3.034,,,,20100929,221711,1.00
055EE0D0D191EEC9,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100929,155720,20101004,15000.00,113.137,,,,,20100929,221711,1.00
93175FBA1BAE54E5,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100929,155717,20101004,15000.00,113.387,,,,,20100929,221711,1.00
D1EECEC0CCC58A7D,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100929,155800,20101004,250000.00,107.429,,,,,20100929,221711,1.00
CEFA64796E0C4D9D,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100929,155656,20101004,50000.00,119.086,,S,,,20100929,221711,1.00
A35280D063488761,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,155800,20101004,55000.00,99.998,4.998,,,,20100929,221711,1.00
2C4037E4DC6078ED,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100929,155348,20101004,15000.00,102.170,1.200,,,,20100929,221711,1.00
A9A46BF2D661E487,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100929,155816,20101004,50000.00,101.300,4.128,,,,20100929,221711,1.00
902F335564964F38,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100929,155700,20101004,10000.00,108.000,2.137,,,,20100929,221711,1.00
6BAA392E9C8D643B,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20100929,155805,20101004,25000.00,102.887,4.767,,,,20100929,221711,1.00
872A89F79D10DBE9,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100929,155533,20101004,20000.00,101.980,,P,,,20100929,221711,1.00
377139405E7771BD,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100929,155825,20101004,140000.00,101.676,4.620,,,,20100929,221711,1.00
658483ED5C4DF404,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155730,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
3EE6A972471165E5,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100929,155456,20101004,500000.00,112.936,,P,,,20100929,221711,1.00
5A52FE046EC56EC2,S,63968AQM0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.530,20230101,Y,,20100929,155805,20101020,1MM+,100.000,4.530,,,,20100929,221711,1.00
8B16609476224E42,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100929,155808,20101004,300000.00,112.223,2.451,,,,20100929,221711,1.00
89439226D1A27947,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100929,155451,20101004,50000.00,103.081,0.500,,,,20100929,221711,1.00
8EF4CA0BCE5BB677,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100929,155809,20101004,500000.00,108.437,3.400,,,,20100929,221711,1.00
AF76D74DB7B42A2D,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,155349,20101004,10000.00,106.993,,,,,20100929,221711,1.00
9C9AB5BFBBA81394,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100929,155700,20101004,25000.00,101.940,1.524,,,,20100929,221711,1.00
6DD19C0356EDCD1B,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,155830,20101004,135000.00,105.585,0.480,,,,20100929,221711,1.00
FC8FA42E0EE2E48A,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100929,155824,20101004,5000.00,87.000,5.437,,,,20100929,221711,1.00
899AB55E42BBB675,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100929,155826,20101004,10000.00,97.500,5.197,,,,20100929,221711,1.00
2C42F28A66D7713C,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100929,155839,20101004,25000.00,108.911,,,,,20100929,221711,1.00
E2790E9541F608CC,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100929,155839,20101004,25000.00,109.661,2.763,,,,20100929,221711,1.00
3C6C42F10F01BDEF,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100929,155454,20101004,150000.00,96.238,5.518,,,,20100929,221711,1.00
5C13E479D7C3BF5C,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100929,155552,20101004,50000.00,90.327,5.720,,,,20100929,221711,1.00
EB0E224204966CCE,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100929,155437,20101004,125000.00,107.318,1.000,,,,20100929,221711,1.00
8FDCA7B3EF824A30,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100929,155815,20101004,25000.00,98.179,5.189,,,,20100929,221711,1.00
F14C573C306900F2,P,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100929,155834,20101004,5000.00,101.795,3.717,,,,20100929,221711,1.00
5D49C4AEE1C20989,D,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100929,155546,20101004,40000.00,108.321,,,,,20100929,221711,1.00
13F697A47FB54636,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,155156,20101004,20000.00,110.800,,S,,,20100929,221711,1.00
4DDE7E648AC8D2BB,D,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100929,155743,20101004,50000.00,93.880,,,,,20100929,221711,1.00
557BA41B3BD42AFA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100929,155833,20101004,10000.00,102.750,4.021,,,,20100929,221711,1.00
894BCE988E9C8A07,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155835,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
CB07350D3749FA20,P,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100929,155839,20101004,5000.00,106.420,1.883,,,,20100929,221711,1.00
B0227925E4D50906,P,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100929,155829,20100930,50000.00,104.480,3.426,,,,20100929,221711,1.00
161E30F1D1713889,P,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20100929,155842,20101004,5000.00,104.000,2.442,,,,20100929,221711,1.00
392C9C06EEB19F45,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100929,155836,20101004,20000.00,103.031,3.413,,,,20100929,221711,1.00
F56D89D3CAEA122D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,155826,20101004,20000.00,100.855,5.821,,,,20100929,221711,1.00
C183B23C8D484846,S,5724952X6,MARSHALL MINN REF-SER C,20061215,4.000,20130201,,,20100929,155831,20101004,20000.00,106.566,1.130,,,,20100929,221711,1.00
A4E312BC94468DEC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155843,20101004,40000.00,100.000,3.999,,,,20100929,221711,1.00
1A66A4DC5555BF88,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100929,155818,20101004,15000.00,107.732,,,,,20100929,221711,1.00
1A519B9D1235D0E5,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100929,155838,20101004,30000.00,73.640,6.570,,,,20100929,221711,1.00
1A1B1007E285CC72,P,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100929,155600,20101004,50000.00,111.627,3.579,,,,20100929,221711,1.00
41BE1DDC4D5FEA42,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100929,155800,20101004,20000.00,100.755,,,,,20100929,221711,1.00
3C20DF12229F9B28,P,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100929,155627,20101004,410000.00,103.415,3.485,,,,20100929,221711,1.00
06C7075CE68BDC51,S,728350KT5,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.650,20120601,Y,,20100929,155800,20101101,150000.00,100.000,0.650,,,,20100929,221711,1.00
43AD2F991E1E45BA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,155846,20101028,15000.00,99.972,4.001,,,,20100929,221711,1.00
E1F78CA643BB497B,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20100929,155805,20101004,25000.00,102.137,,,,,20100929,221711,1.00
15673F750B9CA003,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155848,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
8DBA09A3104FBF5D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,155843,20101004,40000.00,98.125,,,,,20100929,221711,1.00
2EFF55B350555C80,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,155800,20100930,25000.00,100.000,0.000,,,,20100929,221711,1.00
53F4B806FF737EC2,S,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100929,155421,20101004,85000.00,100.472,3.875,,,,20100929,221711,1.00
714B1AF03804A863,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100929,155853,20101004,20000.00,100.000,4.750,,,,20100929,221711,1.00
2E980A46BE5AC584,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100929,155717,20101004,35000.00,97.750,5.139,,,,20100929,221711,1.00
10A8F2A721D9A265,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100929,155844,20101004,10000.00,101.000,4.722,,,,20100929,221711,1.00
7744E6FD580A60A7,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100929,155855,20101004,5000.00,89.600,5.234,,,,20100929,221711,1.00
38C7A40FB3D24527,P,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20100929,155742,20101004,50000.00,103.004,1.640,,,,20100929,221711,1.00
5F4A1AE8B4EA7EF3,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100929,155853,20101004,20000.00,98.803,,,,,20100929,221711,1.00
E7FE33283B6563EA,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20100929,155843,20101004,25000.00,110.461,3.468,,,,20100929,221711,1.00
0D9DB50C1C6EE322,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100929,155843,20101004,5000.00,97.375,5.246,,,,20100929,221711,1.00
795CAEBCF2176EE5,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,155552,20101004,55000.00,104.696,,,,,20100929,221711,1.00
FAF360DEC4568E0E,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100929,155845,20101004,50000.00,84.340,,,,,20100929,221711,1.00
CA8CB0A7B0A2EC92,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100929,155853,20101004,20000.00,104.465,0.602,,,,20100929,221711,1.00
8BD4BAC5EE9294DD,P,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100929,155305,20101004,310000.00,108.044,3.722,,,,20100929,221711,1.00
B701DF4CD8EE4AB3,S,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20100929,155736,20101004,85000.00,91.763,2.260,,,,20100929,221711,1.00
1953300313C8B745,P,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100929,155306,20101004,365000.00,104.741,3.537,,,,20100929,221711,1.00
FD0199B97F2D81CA,S,763631B31,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.250,20130301,Y,,20100929,153000,20101013,1MM+,100.351,1.100,,,Y,20100929,221711,1.00
4D95F5AEF922C080,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100929,155300,20101004,45000.00,113.485,1.950,,,,20100929,221711,1.00
365B1A6C4B41C950,D,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100929,155846,20101004,50000.00,104.980,,,,,20100929,221711,1.00
786B7FEBAD133A62,P,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100929,155900,20101004,50000.00,112.449,3.383,,,,20100929,221711,1.00
BC2CC392D75D6D8F,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100929,155900,20101004,20000.00,100.349,0.164,,,,20100929,221711,1.00
A3D013F6A2F808E9,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100929,155900,20101004,10000.00,100.349,0.164,,,,20100929,221711,1.00
DB6900F66E79CAB9,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100929,155859,20101004,5000.00,101.895,4.185,,,,20100929,221711,1.00
72CA51009FD50B91,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100929,155501,20101004,215000.00,98.849,4.460,,,,20100929,221711,1.00
090B2B6AD13BDBE8,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100929,155900,20101004,20000.00,104.593,1.001,,,,20100929,221711,1.00
CBF69E1154ACDDB8,P,685165CB6,ORANGE OHIO CITY SCH DIST ,19990501,4.500,20101201,,,20100929,155824,20101004,10000.00,99.000,10.758,,,,20100929,221711,1.00
EB51835DDDA14B18,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155909,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
71BB55EA82AA2D1E,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,155910,20101004,50000.00,110.741,3.233,,,,20100929,221711,1.00
39F1FFE46C6D4D68,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100929,155836,20101004,200000.00,111.770,0.950,,,,20100929,221711,1.00
0A8777AE9BE84FB0,P,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100929,155905,20101004,10000.00,97.000,4.601,,,,20100929,221711,1.00
7BFFEA31EDFA9C93,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100929,155905,20101004,50000.00,110.641,,,,,20100929,221711,1.00
C25E418A95A36100,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100929,155914,20101005,5000.00,100.000,3.249,,,,20100929,221711,1.00
2A6AE105E9B072FF,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,155901,20101004,25000.00,97.406,5.000,,,,20100929,221711,1.00
E002EFC49AB23F17,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100929,155700,20101004,50000.00,104.361,3.761,,,,20100929,221711,1.00
127329D9EF7E3971,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100929,155913,20101004,50000.00,84.460,6.554,,,,20100929,221711,1.00
D9A17C9D4BE28C9B,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,155858,20101004,30000.00,89.066,3.050,,,,20100929,221711,1.00
501BFD2ACCB19083,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100929,155837,20101004,10000.00,99.500,5.046,,,,20100929,221711,1.00
820DFD0D4FC78FA5,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100929,155800,20101004,50000.00,106.658,2.598,,,,20100929,221711,1.00
DAF8DE12F171AA3E,P,425506H54,HENNEPIN CNTY MINN SER A,20080326,3.250,20121201,,,20100929,155800,20101004,50000.00,104.964,0.921,,,,20100929,221711,1.00
786576DD581AB014,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100929,155700,20101004,50000.00,104.361,,,,,20100929,221711,1.00
E28707660D30D9FE,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20100929,141652,20101012,20000.00,100.000,4.750,,,Y,20100929,221711,1.00
FB1EB4D84C843FCB,S,63968AQP3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.730,20250101,Y,,20100929,155841,20101020,1MM+,100.000,4.730,,,,20100929,221711,1.00
4ED1A095C41B5438,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100929,155629,20101004,45000.00,110.974,,,,,20100929,221711,1.00
908650647838B564,D,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20100929,154506,20101004,50000.00,103.859,,,,,20100929,221711,1.00
8FE5256A01BE6989,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,155919,20101004,25000.00,97.406,5.000,,,,20100929,221711,1.00
53DF37DAF4B3F79B,P,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100929,155909,20101004,10000.00,97.452,5.941,,,,20100929,221711,1.00
310002A0D99CF9CF,D,649876H36,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,3.500,20110401,,,20100929,155800,20101004,800000.00,101.426,,,,,20100929,221711,1.00
2F85FA70A4C61D15,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,155400,20101004,1MM+,110.462,,,,,20100929,221711,1.00
94AF7745166942E9,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,155924,20101019,5000.00,100.000,4.499,,,,20100929,221711,1.00
2A89CA5B05C8512C,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100929,155926,20101012,40000.00,101.781,3.750,,,,20100929,221711,1.00
C35FFF12E51F846F,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100929,155634,20101004,90000.00,60.788,,,,,20100929,221711,1.00
3F1DAE4F6B8890E5,D,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100929,155905,20101004,10000.00,98.000,,,,,20100929,221711,1.00
916B11E53825B860,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155816,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
CA9D9798BCFBE6E2,S,468272AP4,JACKSON MICH BLDG AUTH   ,19971001,5.150,20110801,,,20100929,155828,20101004,40000.00,101.176,1.500,,,,20100929,221711,1.00
D642DF67E7B5F530,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20100929,155838,20101028,100000.00,98.259,3.830,,,Y,20100929,221711,1.00
6DB2E209E4A93646,S,468272AQ2,JACKSON MICH BLDG AUTH   ,19971001,5.200,20120801,,,20100929,155846,20101004,30000.00,101.192,1.501,,,,20100929,221711,1.00
4E0A5816B93A14C9,S,646224GN9,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.375,20180515,,,20100929,155814,20101004,5000.00,103.751,2.000,,,,20100929,221711,1.00
E2ADB323CB36B462,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100929,155924,20101004,50000.00,115.506,,,,,20100929,221711,1.00
099228EF8AA960D9,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20100929,155925,20101004,40000.00,112.941,,,,,20100929,221711,1.00
AB02B55552AC5682,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100929,155926,20101012,40000.00,99.906,,,,,20100929,221711,1.00
7F8BF461DB6B1143,D,646224GN9,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.375,20180515,,,20100929,155814,20101004,5000.00,103.751,,,,,20100929,221711,1.00
953FF92241681B1D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,155932,20101013,5000.00,102.250,5.426,,,,20100929,221711,1.00
E647467F614F09B3,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100929,155918,20101004,25000.00,101.840,6.000,,,,20100929,221711,1.00
1844BA9F1CB0646F,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100929,155921,20101001,8000.00,89.978,,,,,20100929,221711,1.00
2C9AF035D6D29E98,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100929,155858,20101004,25000.00,101.125,4.800,,,,20100929,221711,1.00
47D0E125EFE2C420,P,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20100929,155900,20101004,50000.00,105.524,1.060,,,,20100929,221711,1.00
12F717DA779163D7,D,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20100929,155400,20101004,100000.00,103.200,,S,,,20100929,221711,1.00
D27151007102D63C,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100929,155738,20101004,100000.00,106.750,,S,,,20100929,221711,1.00
0F56D7EE30863D9F,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100929,155835,20101004,50000.00,86.280,,P,,,20100929,221711,1.00
9BB39CFE4CAB0F22,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,154410,20101004,520000.00,108.302,,,,,20100929,221711,1.00
640341787B06C8EC,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100929,155932,20101004,15000.00,105.121,1.087,,,,20100929,221711,1.00
CFCA9D4AD80000D5,S,649876H36,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,3.500,20110401,,,20100929,155800,20101004,800000.00,101.426,0.591,,,,20100929,221711,1.00
7897BE461418FBCE,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100929,155924,20101004,10000.00,103.347,4.089,,,,20100929,221711,1.00
773B59FD13500FF9,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100929,155924,20101004,5000.00,98.203,5.143,,,,20100929,221711,1.00
C79D87358117024B,P,64986AZG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20110615,,,20100929,155847,20101004,150000.00,102.955,0.741,,,,20100929,221711,1.00
F3E9E94DAFC91185,P,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20100929,155930,20101004,50000.00,100.879,4.509,,,,20100929,221711,1.00
98E72682BFDCAB56,S,005482P65,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.250,20121201,,,20100929,155930,20101004,50000.00,104.791,1.000,,,,20100929,221711,1.00
75378AD7EBC973A1,D,231266EA1,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.000,20141101,,,20100929,155908,20101004,25000.00,110.262,,,,,20100929,221711,1.00
92BD6342300E0E44,S,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100929,155937,20101004,50000.00,108.528,1.500,,,,20100929,221711,1.00
66FDBCBB3871D330,D,851035PB5,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20150301,,,20100929,155556,20101004,50000.00,115.001,,,,,20100929,221711,1.00
9F987CB4918646B5,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100929,155340,20101004,5000.00,113.853,,,,,20100929,221711,1.00
B004CDE35F3EBDEA,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20100929,155839,20101004,25000.00,108.086,,,,,20100929,221711,1.00
DF0DA93F86B48C83,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20100929,155840,20101004,25000.00,107.836,,,,,20100929,221711,1.00
0FF40B64C3D2114C,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100929,155900,20101004,10000.00,117.520,3.654,,,,20100929,221711,1.00
7AC1206B948D4552,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,155945,20101013,5000.00,102.250,5.327,,,,20100929,221711,1.00
DC49B2BCFC70760E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,155930,20101004,25000.00,97.406,5.000,,,,20100929,221711,1.00
958587BF9AC974E2,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100929,155938,20101004,50000.00,108.528,,,,,20100929,221711,1.00
613C68038BA082D1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,155936,20101004,50000.00,102.850,4.699,,,,20100929,221711,1.00
9B25E5AD4889253E,P,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100929,155936,20100930,35000.00,99.000,5.076,,,,20100929,221711,1.00
2BC40D4BCD3D3E00,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100929,155935,20101004,5000.00,100.100,0.965,,,,20100929,221711,1.00
833EEFF52EEDD353,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,155910,20101020,1MM+,100.000,5.323,,,,20100929,221711,1.00
E7633DAA75BA5EDD,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100929,155944,20101004,10000.00,108.315,3.869,,,,20100929,221711,1.00
F2CA5EBB52992185,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100929,155900,20101004,30000.00,105.679,3.346,,,,20100929,221711,1.00
11822D6DFF44FFAD,D,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100929,155534,20101004,50000.00,101.744,,,,,20100929,221711,1.00
2E7D2B89DB3FDBCA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100929,155936,20101004,50000.00,100.850,,,,,20100929,221711,1.00
8D2A8F94B706FDFB,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100929,155944,20101004,10000.00,107.315,,,,,20100929,221711,1.00
8788A8275010A47E,P,75488PAP2,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,3.500,20120301,,,20100929,155738,20101004,25000.00,103.000,1.342,,,,20100929,221711,1.00
37ABDC4D879BB139,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,155901,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
BCC9EF7BC509F14C,S,53688RAA6,LITITZ BORO PA ,20101028,0.600,20111001,Y,,20100929,155911,20101028,100000.00,100.000,0.600,,,Y,20100929,221711,1.00
35352525003BF9B0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,155931,20101004,50000.00,103.863,,,,,20100929,221711,1.00
79C77F6EFB466B28,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100929,155738,20101004,10000.00,98.090,,,,,20100929,221711,1.00
4F2BCDA140F247F5,P,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,,,20100929,155939,20100930,15000.00,100.670,2.913,,,,20100929,221711,1.00
0E6356CAEC652C54,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100929,155851,20101004,50000.00,75.858,,S,,,20100929,221711,1.00
45CD474B599BA8D5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,155931,20101004,50000.00,103.213,,,,,20100929,221711,1.00
9505B65024E00F3A,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100929,155759,20101004,10000.00,109.238,4.350,,,,20100929,221711,1.00
5F2B182F5E54EE25,P,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20100929,155920,20101004,50000.00,103.106,4.273,,,,20100929,221711,1.00
628EA338C381A5AE,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,155949,20101013,100000.00,103.250,2.388,,,,20100929,221711,1.00
6477B91D05BBC204,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100929,155940,20101004,20000.00,105.106,4.366,,,,20100929,221711,1.00
854F71DD320A19FC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,134500,20101019,885000.00,97.271,,,,Y,20100929,221711,1.00
49CEAA453B5ACE95,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100929,155926,20101004,50000.00,103.167,3.697,,,,20100929,221711,1.00
F76FC478EFAB74FD,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100929,155959,20101004,20000.00,102.000,4.145,,,,20100929,221711,1.00
0489863019B15456,P,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20100929,155900,20101004,25000.00,107.683,1.499,,,,20100929,221711,1.00
D3287E86B5809A75,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100929,160001,20101004,10000.00,112.200,2.605,,,,20100929,221711,1.00
6CEFD64CAABF9EFF,S,777628VL9,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20130301,,,20100929,155809,20101004,125000.00,107.368,0.900,,,,20100929,221711,1.00
FFBAB03AC77C2F2B,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100929,155953,20101004,10000.00,105.688,1.816,,,,20100929,221711,1.00
F76656DB52C67315,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100929,155958,20101004,5000.00,107.400,4.018,,,,20100929,221711,1.00
992C9E5DE49AB692,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100929,155953,20101004,50000.00,102.779,4.478,,,,20100929,221711,1.00
F6817ADD5BFAA29F,D,704879WV3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.000,20150215,,,20100929,155553,20101004,50000.00,101.442,,,,,20100929,221711,1.00
D87C1AEA744B8602,D,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20100929,155900,20101004,25000.00,107.683,,,,,20100929,221711,1.00
135AEB97B3F340CB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,155800,20101004,15000.00,97.100,5.200,,,,20100929,221711,1.00
118C7FDFFA8533DB,P,520516PJ8,LAWRENCEBURG TENN REF,20080529,4.150,20300601,,,20100929,155307,20101004,1MM+,103.507,3.621,,,,20100929,221711,1.00
77A74CDCF6EFF87C,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,155950,20101004,10000.00,101.726,3.900,,,,20100929,221711,1.00
E49F759267258B5D,S,942862BC6,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20170101,Y,,20100929,155753,20101004,70000.00,101.710,2.700,,,,20100929,221711,1.00
C80C69EBBD5EFC70,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,,,20100929,155951,20101004,15000.00,101.170,,,,,20100929,221711,1.00
E3573DBD8956D72E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,40000.00,101.750,4.648,,,,20100929,221711,1.00
802258C47385D088,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100929,160001,20101004,20000.00,102.372,4.612,,,,20100929,221711,1.00
0878E2D4CD31872B,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,155600,20101019,1000000.00,101.655,4.790,,,,20100929,221711,1.00
FF87DD57A97E539F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,20000.00,101.750,4.648,,,,20100929,221711,1.00
0B17DC31BF279EFB,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100929,155729,20101008,10000.00,92.153,5.700,,,,20100929,221711,1.00
D1B880329174C626,P,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20100929,155307,20101004,300000.00,107.058,3.162,,,,20100929,221711,1.00
9519C4B01124B43B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,160005,20101103,40000.00,101.175,3.750,,,,20100929,221711,1.00
9630E2EDAD799186,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100929,160005,20101004,10000.00,104.637,4.295,,,,20100929,221711,1.00
33E72EA2F89F0DF6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100929,160007,20101004,35000.00,90.058,4.935,,,,20100929,221711,1.00
E4EFB934E63C8B9F,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100929,160010,20101004,30000.00,103.334,3.501,,,,20100929,221711,1.00
898B142EFE6ED17B,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20100929,160012,20101004,5000.00,105.000,1.261,,,,20100929,221711,1.00
D1578694FC23D04A,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100929,160001,20101004,20000.00,103.407,,,,,20100929,221711,1.00
AECA2592F9EF3963,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,160005,20101103,40000.00,99.300,,,,,20100929,221711,1.00
5C55C58D3E988870,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100929,160005,20101004,10000.00,102.637,,,,,20100929,221711,1.00
2DD0DB3C781083B3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100929,155959,20101004,30000.00,105.750,2.200,,,,20100929,221711,1.00
72A82B2038C27BCD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100929,160003,20101007,30000.00,104.925,5.008,,,,20100929,221711,1.00
F5268980FB6E79E3,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100929,160011,20101004,25000.00,100.100,4.858,,,,20100929,221711,1.00
CEA26CE82F72B5F9,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100929,155552,20101004,100000.00,110.295,,,,,20100929,221711,1.00
B555AFAC88896CA7,P,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100929,155916,20101004,20000.00,101.550,4.728,,,,20100929,221711,1.00
252A1ECFF848FD04,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100929,160011,20101004,10000.00,101.840,6.000,,,,20100929,221711,1.00
CA576CB82C9669E4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,30000.00,101.750,4.648,,,,20100929,221711,1.00
89BDD5596A2D8B88,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,25000.00,101.750,4.648,,,,20100929,221711,1.00
53D51FBE0704D527,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100929,155900,20101004,50000.00,112.061,2.850,,,,20100929,221711,1.00
713DCF87ED6C28FC,P,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20100929,155945,20101004,70000.00,102.006,0.902,,,,20100929,221711,1.00
A5DE3B1630A004BC,P,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20100929,155738,20101004,1MM+,104.218,4.050,,,,20100929,221711,1.00
C382AC8556005463,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,151900,20101019,100000.00,95.273,4.790,,,Y,20100929,221711,1.00
22EC63587A85B5E3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,152100,20101019,100000.00,95.273,4.790,,,Y,20100929,221711,1.00
F2698A8120A69E66,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100929,160005,20101004,100000.00,101.197,4.347,,,,20100929,221711,1.00
B28681944F026B45,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100929,160012,20101004,50000.00,102.374,4.097,,,,20100929,221711,1.00
F0B46311E369ED92,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100929,155703,20101004,30000.00,109.200,3.505,,,,20100929,221711,1.00
4430817DD71A00BA,S,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100929,155343,20101004,15000.00,107.625,1.916,,,,20100929,221711,1.00
2619CA6F7A943EF0,S,273335ZE2,EAST LANSING MICH REF-LTD TAX,20090805,3.500,20161001,,,20100929,155414,20101004,20000.00,107.469,2.164,,,,20100929,221711,1.00
9B57E5B5BE7B5379,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100929,155815,20101004,100000.00,97.750,5.021,,,,20100929,221711,1.00
E0F8D7F1DEC52D0B,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100929,155815,20101004,30000.00,97.750,5.021,,,,20100929,221711,1.00
39F35E983C8CD60F,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100929,155557,20101004,50000.00,110.710,,,,,20100929,221711,1.00
3155FEAE2A303C2F,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100929,160028,20101004,10000.00,114.250,3.806,,,,20100929,221711,1.00
33A1680B08E7EE61,S,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20100929,155945,20101004,70000.00,102.156,0.602,,,,20100929,221711,1.00
1032A7404AED0EA0,D,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100929,155343,20101004,15000.00,107.625,,,,,20100929,221711,1.00
69961BF71C75D183,D,273335ZE2,EAST LANSING MICH REF-LTD TAX,20090805,3.500,20161001,,,20100929,155414,20101004,20000.00,107.469,,,,,20100929,221711,1.00
D31B17614BDCB75D,D,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100929,155909,20101004,10000.00,97.880,,,,,20100929,221711,1.00
3702B8DA7C027A9F,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100929,155659,20101004,90000.00,118.765,,,,,20100929,221711,1.00
9025BF0D7B9E63AD,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100929,160028,20101004,10000.00,114.250,,,,,20100929,221711,1.00
A0F9D0ED62D95E12,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100929,160036,20101004,5000.00,101.499,4.915,,,,20100929,221711,1.00
8A9F092C8EC47D5E,P,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100929,160021,20101004,25000.00,102.262,3.789,,,,20100929,221711,1.00
C8DF17EEBB7350F1,S,53688RAB4,LITITZ BORO PA ,20101028,0.800,20121001,Y,,20100929,155941,20101028,130000.00,100.000,0.800,,,Y,20100929,221711,1.00
55B41724A37C20F0,S,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20100929,155943,20101004,5000.00,103.850,1.500,,,,20100929,221711,1.00
1424BE09E3E73911,D,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20100929,155943,20101004,5000.00,103.850,,,,,20100929,221711,1.00
9C7A4A0F09670F53,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100929,160000,20101004,100000.00,104.000,3.267,,,,20100929,221711,1.00
19FF59BD0682D89E,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100929,160033,20101004,230000.00,104.755,2.890,,,,20100929,221711,1.00
0998BDDD8CFEADC3,P,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20100929,160000,20101004,50000.00,102.277,0.911,,,,20100929,221711,1.00
ADA68B898839B125,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20100929,141559,20101012,10000.00,100.000,4.750,,,Y,20100929,221711,1.00
9D069936175C7B24,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,155800,20101004,100000.00,104.975,,,,,20100929,221711,1.00
BAE5D9D03964F082,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100929,155815,20101004,100000.00,119.178,,S,,,20100929,221711,1.00
D1201411611DEF0D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,155730,20101004,1MM+,110.522,,,,,20100929,221711,1.00
AA9C166643F6F83C,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100929,155303,20101004,40000.00,85.580,,S,,,20100929,221711,1.00
DE049998D0C3FC4D,D,916672PD4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20140801,,,20100929,160033,20101004,40000.00,109.086,,,,,20100929,221711,1.00
B62BC18D319CCD35,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,155952,20101004,300000.00,89.038,,,,,20100929,221711,1.00
9E54F33A2B04765D,P,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100929,160026,20100930,30000.00,101.801,2.739,,,,20100929,221711,1.00
C93FAD224E1FFF9B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100929,160038,20101004,25000.00,106.425,4.834,,,,20100929,221711,1.00
CD4C20C46CD43AF0,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100929,160038,20101004,175000.00,101.676,4.620,,,,20100929,221711,1.00
6A4332193653DE6E,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,160002,20101020,1MM+,100.000,5.423,,,,20100929,221711,1.00
80F92452205FC2B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,160034,20101004,35000.00,98.500,4.616,,,,20100929,221711,1.00
CB86325E08E7E2B8,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100929,160038,20101004,18000.00,101.250,4.341,,,,20100929,221711,1.00
7C6BCA710D8DF4D8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,160044,20101004,25000.00,102.250,5.342,,,,20100929,221711,1.00
43D9397F4D563B2C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,160046,20101004,100000.00,100.000,4.624,,,,20100929,221711,1.00
DEBBCF5EA17E3944,P,83755GY27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.150,20140501,,,20100929,155732,20101004,35000.00,103.126,3.217,,,,20100929,221711,1.00
E420D5E0E3A13B8E,P,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100929,160000,20101004,50000.00,101.644,2.740,,,,20100929,221711,1.00
544F290FA8B0EC41,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100929,160038,20101004,90000.00,106.064,3.750,,,,20100929,221711,1.00
6AB1469308B680C7,D,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100929,160000,20101004,50000.00,101.644,,,,,20100929,221711,1.00
454C1497E241BBE7,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20100929,160026,20101004,25000.00,108.335,0.600,,,,20100929,221711,1.00
BB38231B2D33214F,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,160028,20101004,50000.00,89.066,3.050,,,,20100929,221711,1.00
29A6B6041639821D,P,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20100929,155931,20101004,25000.00,116.750,3.601,,,,20100929,221711,1.00
1357E71F72CBE1A2,P,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20100929,160041,20101004,25000.00,106.769,3.837,,,,20100929,221711,1.00
490F451C4221ED44,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100929,155608,20101004,120000.00,111.308,,,,,20100929,221711,1.00
58D0FE08C4977C08,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100929,160041,20101004,30000.00,102.301,,,,,20100929,221711,1.00
5A16F158ED235784,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,134500,20101019,1MM+,95.273,,,,Y,20100929,221711,1.00
F99F2CCAC3DF0924,P,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20100929,160053,20101004,5000.00,106.135,1.420,,,,20100929,221711,1.00
950651458F0B1106,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,160054,20101004,5000.00,100.750,0.256,,,,20100929,221711,1.00
8E463858BE34161B,S,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100929,155900,20101004,15000.00,103.500,4.156,,,,20100929,221711,1.00
F7CFB458B412CCD7,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100929,160052,20101004,60000.00,99.000,5.204,,,,20100929,221711,1.00
AE754C26115403A3,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,160045,20101004,25000.00,101.750,3.772,,,,20100929,221711,1.00
76AFD32D09007E7E,S,388579BR4,GRANVILLE TWP PA ,20101015,2.000,20140415,Y,,20100929,160011,20101015,25000.00,101.960,1.424,,,,20100929,221711,1.00
4F32FD9BA6469408,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100929,160047,20101004,120000.00,101.955,4.056,,,,20100929,221711,1.00
3F33075A461BA815,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100929,160002,20101004,45000.00,104.500,6.528,,,,20100929,221711,1.00
D74600CA34F3A500,S,468272AQ2,JACKSON MICH BLDG AUTH   ,19971001,5.200,20120801,,,20100929,160015,20101004,25000.00,101.192,1.501,,,,20100929,221711,1.00
DCF928B43F01508D,S,53688RAB4,LITITZ BORO PA ,20101028,0.800,20121001,Y,,20100929,160026,20101028,150000.00,100.000,0.800,,,Y,20100929,221711,1.00
E6DBF600F7E529A1,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100929,160036,20101004,120000.00,101.205,,,,,20100929,221711,1.00
B7FEC6014F7D3279,P,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100929,155520,20101004,30000.00,107.311,3.440,,,,20100929,221711,1.00
ACF3825E556F3465,P,232760N20,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20170215,,,20100929,160000,20101004,300000.00,118.760,1.860,,,,20100929,221711,1.00
CEB51348A9E12684,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100929,155549,20101004,40000.00,110.603,,,,,20100929,221711,1.00
4817F4BF0564CBB7,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100929,155544,20101004,50000.00,108.607,,,,,20100929,221711,1.00
417D775BC040AF91,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100929,160042,20101004,25000.00,106.089,1.035,,,,20100929,221711,1.00
8239E9A6C00B1EA8,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,155935,20101004,300000.00,89.098,,,,,20100929,221711,1.00
2A2A40451656BC2B,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100929,160041,20101004,55000.00,121.570,,,,,20100929,221711,1.00
B3D43165014ACAC9,D,388579BR4,GRANVILLE TWP PA ,20101015,2.000,20140415,Y,,20100929,160000,20101015,25000.00,101.560,,,,,20100929,221711,1.00
CC391050E592FA50,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100929,155048,20101004,25000.00,117.729,,,,,20100929,221711,1.00
21CF9B5C86D03BE7,D,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100929,155320,20101004,30000.00,107.896,,,,,20100929,221711,1.00
E9B7768547B71FC7,D,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100929,155955,20101004,20000.00,114.956,,,,,20100929,221711,1.00
607B106B181C8711,D,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20100929,155927,20101004,35000.00,101.791,,,,,20100929,221711,1.00
D9BD6FEA55B4315D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,160053,20101004,30000.00,100.650,4.115,,,,20100929,221711,1.00
E9C42A7C88D2F870,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100929,160100,20101004,10000.00,99.990,5.000,,,,20100929,221711,1.00
DEB7F173812427E9,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,160104,20101006,25000.00,101.209,4.850,,,,20100929,221711,1.00
D055D7BF9A5CC117,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,155800,20101013,1000000.00,101.000,,,,,20100929,221711,1.00
8C1D0C890AC58A43,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100929,160104,20101006,25000.00,99.334,,,,,20100929,221711,1.00
FA68B4D2209CCE43,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100929,160103,20101004,5000.00,102.568,2.514,,,,20100929,221711,1.00
463E81024F8E0B82,S,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100929,155900,20101004,20000.00,115.081,1.051,,,,20100929,221711,1.00
159B23BDC631C7BC,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,160104,20101004,25000.00,97.595,5.170,,,,20100929,221711,1.00
E3E7D9B17B93E8CE,D,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20100929,155648,20101004,100000.00,100.751,,,,,20100929,221711,1.00
2F2E812EFB77B4DE,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100929,155230,20101004,165000.00,83.080,,S,,,20100929,221711,1.00
D8FC8B89C4FD6F40,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100929,160111,20101004,10000.00,100.000,4.977,,,,20100929,221711,1.00
C65C807FBB5D535E,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,160114,20101012,10000.00,102.500,5.965,,,,20100929,221711,1.00
843B253FDB1254BE,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100929,155720,20101004,10000.00,108.310,4.460,,,,20100929,221711,1.00
FE9F14EF4C31650D,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100929,160106,20100930,5000.00,100.000,,,,,20100929,221711,1.00
975BE37E55CBE42E,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100929,160113,20101004,20000.00,100.000,4.499,,,,20100929,221711,1.00
CBF520068BB02164,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,160057,20101004,55000.00,100.029,,S,,,20100929,221711,1.00
7691DF5D5CBCA03D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100929,160054,20101004,45000.00,105.000,3.514,,,,20100929,221711,1.00
B7C3ECFFEF047EA8,S,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100929,160054,20101004,5000.00,103.500,1.067,,,,20100929,221711,1.00
E4C62E2BC2E5F686,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100929,160100,20101004,20000.00,106.795,3.200,,,,20100929,221711,1.00
E55AA414FEAF4BB2,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,154800,20101013,125000.00,100.625,6.184,,,,20100929,221711,1.00
09B524DD2FAD16D8,S,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20100929,160114,20101004,10000.00,101.711,3.900,,,,20100929,221711,1.00
E7770E592F1FC326,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100929,155634,20101021,450000.00,105.794,2.140,,,,20100929,221711,1.00
7CC0E1EB1493B0DE,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20100929,155216,20101004,90000.00,101.261,,P,,,20100929,221711,1.00
F0F213CAD6E54533,D,19680EPX8,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.450,20121101,,,20100929,155246,20101004,5000.00,99.400,,S,,,20100929,221711,1.00
553BFB97DACE4FA9,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,160124,20101013,5000.00,101.000,4.366,,,,20100929,221711,1.00
E3D4F31974003F0F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,160126,20101004,5000.00,100.000,4.624,,,,20100929,221711,1.00
C0D082F58A086CC5,S,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100929,160109,20101004,10000.00,109.824,3.276,,,,20100929,221711,1.00
72F568245727D2C7,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20100929,155908,20101004,25000.00,107.803,1.450,,,,20100929,221711,1.00
7E9DEA91163C3400,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20100929,155956,20101004,40000.00,107.803,1.450,,,,20100929,221711,1.00
1349C754FA51976A,S,072245EU3,BAY CNTY FLA WTR SYS REV REF,20050519,3.500,20130901,,,20100929,155900,20100930,25000.00,105.600,1.531,,,,20100929,221711,1.00
6143926D6A53DF50,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,155800,20101004,10000.00,103.307,5.350,,,,20100929,221711,1.00
DDF5042A43163F46,P,924648HD3,VERNON TEX CTFS OBLIG-WTRWKS & SWR SYS,20091201,5.500,20290315,,,20100929,155308,20101004,320000.00,112.764,3.725,,,,20100929,221711,1.00
63E36DDFA76B76C1,P,354771PC5,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,4.500,20280601,,,20100929,155309,20101004,245000.00,110.119,3.155,,,,20100929,221711,1.00
B36AB1715AED6E19,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,160118,20101004,50000.00,85.188,3.350,,,,20100929,221711,1.00
0E05C6F4E68C3EC0,S,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20100929,155900,20101004,50000.00,110.624,1.650,,,,20100929,221711,1.00
D6282AAF0BA65847,S,728350KU2,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.850,20130601,Y,,20100929,160000,20101101,325000.00,100.000,0.850,,,,20100929,221711,1.00
2B8AEFC4A93C5635,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100929,155731,20101004,50000.00,114.792,2.811,,,,20100929,221711,1.00
91AC8EBCAEF2228A,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160109,20101004,10000.00,100.750,4.621,,,,20100929,221711,1.00
EFEB1D0793E9E8AE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100929,160109,20101004,10000.00,101.500,4.444,,,,20100929,221711,1.00
F4906653BDDC4F57,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160041,20101004,10000.00,100.695,-2.215,,,,20100929,221711,1.00
CF1441F8F3F6ACD1,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,160021,20101004,25000.00,110.755,,,,,20100929,221711,1.00
18A87237AD1AD9C9,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100929,160056,20100930,10000.00,100.000,4.699,,,,20100929,221711,1.00
3AD196F69E64C013,P,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100929,160124,20101004,100000.00,107.420,3.756,,,,20100929,221711,1.00
30B26A5DD96369E8,P,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100929,160125,20101004,100000.00,103.900,2.559,,,,20100929,221711,1.00
0E6F6874EA5D14E6,P,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100929,160126,20101004,100000.00,109.130,1.955,,,,20100929,221711,1.00
A29E7739831B28F4,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100929,160127,20101004,100000.00,109.095,3.205,,,,20100929,221711,1.00
B3FE7AE6738D6769,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160118,20101004,5000.00,100.750,4.621,,,,20100929,221711,1.00
722944195B577586,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160109,20101004,10000.00,99.000,,,,,20100929,221711,1.00
CD9E5BAE7E612CA1,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100929,160128,20101004,100000.00,108.393,3.586,,,,20100929,221711,1.00
35B382C1EC711269,P,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20100929,160129,20101004,100000.00,106.456,2.831,,,,20100929,221711,1.00
6C0412A0ACDE144C,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100929,160117,20101004,200000.00,108.551,2.986,,,,20100929,221711,1.00
ABAD0FEDE304EC98,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20100929,141534,20101012,100000.00,100.000,4.750,,,Y,20100929,221711,1.00
C028584715C3EDB6,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160109,20101004,10000.00,99.000,,,,,20100929,221711,1.00
8BE6E42263BC18E4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,160103,20101004,145000.00,75.650,,,,,20100929,221711,1.00
16AC2A4D9F6FABEB,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100929,160050,20101004,25000.00,101.289,,,,,20100929,221711,1.00
8D18EB15A4F9E2F8,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100929,160124,20101004,100000.00,107.920,,,,,20100929,221711,1.00
2BD661E675DD715E,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100929,160125,20101004,100000.00,104.400,,,,,20100929,221711,1.00
7C64DEC658962EED,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100929,160126,20101004,100000.00,109.630,,,,,20100929,221711,1.00
6E07509D3D9BE437,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160118,20101004,5000.00,99.000,,,,,20100929,221711,1.00
C2FE04FC963D9053,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100929,160118,20101004,5000.00,99.000,,,,,20100929,221711,1.00
3DD6E9A3596257E1,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100929,160127,20101004,100000.00,109.595,,,,,20100929,221711,1.00
97569EE8DBFE4977,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100929,160128,20101004,100000.00,108.518,,,,,20100929,221711,1.00
B49FE04794E3D716,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20100929,160129,20101004,100000.00,106.956,,,,,20100929,221711,1.00
A0C0A0C367AF7333,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100929,160100,20101004,20000.00,105.001,3.559,,,,20100929,221711,1.00
2B07936D7D87B733,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100929,160117,20101004,20000.00,100.000,8.249,,,,20100929,221711,1.00
D597E291593818B6,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100929,160056,20101004,25000.00,107.029,0.820,,,,20100929,221711,1.00
016F3968C22F74D9,P,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100929,155728,20101004,25000.00,102.226,3.103,,,,20100929,221711,1.00
1798A1F9DECDBD66,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,10000.00,101.750,4.648,,,,20100929,221711,1.00
C76AD36F30203B37,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20100929,155456,20101004,420000.00,107.875,,P,,,20100929,221711,1.00
D02F80D213F5B5F9,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100929,160000,20101004,25000.00,110.505,,,,,20100929,221711,1.00
EEFA69CD3FF5F8BF,D,5724952X6,MARSHALL MINN REF-SER C,20061215,4.000,20130201,,,20100929,155819,20101004,20000.00,106.517,,,,,20100929,221711,1.00
F6314AD77E2ECC2B,D,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,155944,20101004,100000.00,108.740,,P,,,20100929,221711,1.00
6BD63374D49BC038,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100929,155939,20101004,15000.00,103.750,,S,,,20100929,221711,1.00
474AEAF4A2BCA05B,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,155955,20101004,150000.00,99.500,,P,,,20100929,221711,1.00
54BDE64F2B0868C7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,160134,20101004,5000.00,103.294,3.723,,,,20100929,221711,1.00
E69A7181B533627F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,155800,20101004,100000.00,101.825,6.000,,,,20100929,221711,1.00
634B8330B0DCE39D,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100929,160136,20100930,160000.00,100.000,,,,,20100929,221711,1.00
71F45C51FDE82582,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100929,155959,20101004,25000.00,107.566,,S,,,20100929,221711,1.00
2AE5ABABE87B214D,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100929,160142,20101004,10000.00,100.750,3.273,,,,20100929,221711,1.00
716B1A61149B753D,P,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100929,160145,20101004,25000.00,52.080,5.152,,,,20100929,221711,1.00
946FD2B8C8B7A44F,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100929,160125,20101004,25000.00,108.102,3.337,,,,20100929,221711,1.00
7ABAAC4748DD2938,P,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20100929,160054,20101004,50000.00,95.400,5.359,,,,20100929,221711,1.00
B20E757E248D3FA6,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100929,160136,20101004,50000.00,111.696,3.161,,,,20100929,221711,1.00
E757B07679BB3C90,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100929,160113,20100930,10000.00,100.000,4.699,,,,20100929,221711,1.00
D7C0D47012512EE2,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100929,160051,20101028,25000.00,105.485,1.670,,,,20100929,221711,1.00
9725A9B29DF2E692,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100929,160042,20101004,25000.00,105.561,,,,,20100929,221711,1.00
12CCBD282386A153,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160124,20101004,5000.00,100.695,-2.215,,,,20100929,221711,1.00
39AA1FA24564612E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100929,160052,20101004,20000.00,111.997,4.000,,,,20100929,221711,1.00
7FEABB6551081C50,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100929,160136,20101004,50000.00,110.755,,,,,20100929,221711,1.00
AD80FC3B0663F2DA,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100929,160134,20101004,5000.00,101.268,,,,,20100929,221711,1.00
6ED8A4354A8FA7E3,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100929,153947,20101004,25000.00,113.493,,,,,20100929,221711,1.00
891AE974378703BD,D,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100929,160051,20101028,25000.00,105.485,,,,,20100929,221711,1.00
A24709B63C7AA541,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20100929,160130,20101004,25000.00,113.519,2.211,,,,20100929,221711,1.00
03F4C52B1817ED57,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,160147,20101004,50000.00,111.928,2.500,,,,20100929,221711,1.00
A3D6041DBCBC33EA,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,Y,,20100929,160145,20101004,500000.00,103.664,3.400,,,,20100929,221711,1.00
B06827788F634740,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,160149,20101004,10000.00,106.103,3.330,,,,20100929,221711,1.00
5CE7124791F857CC,S,924648HD3,VERNON TEX CTFS OBLIG-WTRWKS & SWR SYS,20091201,5.500,20290315,,,20100929,155855,20101004,320000.00,114.514,3.500,,,,20100929,221711,1.00
C638DAAE6CE780BD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100929,160144,20101004,305000.00,100.909,1.268,,,,20100929,221711,1.00
0418685148338D0C,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100929,160139,20101004,500000.00,109.000,3.678,,,,20100929,221711,1.00
05AB23BF9D092EAC,D,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20100929,155539,20101004,25000.00,107.808,,,,,20100929,221711,1.00
D97F2FEC084D0F16,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20100929,160130,20101004,25000.00,113.269,,,,,20100929,221711,1.00
E1D73FC9EC11E79E,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20100929,160130,20101004,25000.00,113.269,,,,,20100929,221711,1.00
09739AC28E10BA1B,D,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20100929,155555,20101004,50000.00,106.217,,,,,20100929,221711,1.00
DB04A70ACCB17596,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1000000.00,104.520,,,,Y,20100929,221711,1.00
C53840C069F3821D,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,160100,20101021,40000.00,100.883,,,,,20100929,221711,1.00
B8D3245B44B5C3AA,D,924648HD3,VERNON TEX CTFS OBLIG-WTRWKS & SWR SYS,20091201,5.500,20290315,,,20100929,155855,20101004,320000.00,113.714,,,,,20100929,221711,1.00
494D12D5AE5A6EE6,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100929,160153,20101004,5000.00,108.921,4.064,,,,20100929,221711,1.00
A4F848025DB9CB6D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,160156,20101005,10000.00,102.500,4.450,,,,20100929,221711,1.00
99B6AFA0776B3A3B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100929,160159,20101004,15000.00,101.250,4.342,,,,20100929,221711,1.00
D4DA38310479B155,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100929,160029,20101004,50000.00,111.229,2.000,,,,20100929,221711,1.00
03367352585EBAD4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160204,20101019,25000.00,100.000,4.499,,,,20100929,221711,1.00
7617AC52AF0A9DC1,D,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100929,155611,20101004,5000.00,94.886,,S,,,20100929,221711,1.00
5CFB0A83D53CA0FF,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100929,160156,20101004,50000.00,110.099,,,,,20100929,221711,1.00
76B9551F533FE8B4,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100929,160151,20101006,20000.00,103.000,4.231,,,,20100929,221711,1.00
2B00BAAC73394E86,S,236835GH1,DANVILLE PA AREA SCH DIST ,20070715,4.050,20120501,,,20100929,160159,20101004,25000.00,104.249,1.315,,,,20100929,221711,1.00
1E32B3450A218B89,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100929,160201,20101004,100000.00,107.350,3.297,,,,20100929,221711,1.00
B9E8C4631A0AE52B,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,160203,20101004,50000.00,111.928,2.500,,,,20100929,221711,1.00
BBCEA4BF700B243B,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,160148,20101004,25000.00,89.066,3.050,,,,20100929,221711,1.00
4F15A4CCB7451F82,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100929,160154,20101004,50000.00,112.099,2.147,,,,20100929,221711,1.00
CB0CA5E84878A65D,P,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100929,160000,20100930,50000.00,100.000,5.590,,,,20100929,221711,1.00
E3EB0151925B11BB,P,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100929,155900,20101004,50000.00,101.943,1.029,,,,20100929,221711,1.00
1ED9CCBE35D1796C,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100929,155509,20101004,5000.00,99.500,5.046,,,,20100929,221711,1.00
BF847BF89643F433,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,155835,20101004,100000.00,101.010,,,,,20100929,221711,1.00
A30A8F4122E65D50,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100929,155934,20101004,100000.00,101.085,,,,,20100929,221711,1.00
130A36D166672797,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,160157,20101004,15000.00,97.804,5.139,,,,20100929,221711,1.00
11EA52D0986BF47E,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20100929,141249,20101012,15000.00,100.000,4.750,,,Y,20100929,221711,1.00
AD79261D933B37CF,S,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100929,160204,20101004,15000.00,106.472,1.578,,,,20100929,221711,1.00
753216C8DC802531,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100929,160209,20101004,15000.00,75.841,3.490,,,,20100929,221711,1.00
0156A3B4FA8351DA,S,802564FG4,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.300,20240801,,,20100929,160214,20101004,30000.00,105.730,3.353,,,,20100929,221711,1.00
721949CECA69B4C5,S,63968AQL2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.380,20220101,Y,,20100929,160151,20101020,500000.00,100.000,4.380,,,,20100929,221711,1.00
D2BC3440F42E1326,D,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100929,160208,20101004,15000.00,105.521,,,,,20100929,221711,1.00
BEBBF7B5B7EA35D5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,160000,20101019,100000.00,95.273,4.790,,,Y,20100929,221711,1.00
C1AD532A58CE2E30,S,345640HN9,FOREST GROVE ORE REF,20101014,3.000,20140601,Y,,20100929,160025,20101014,250000.00,107.260,0.960,,,,20100929,221711,1.00
36AE624DFF77A41A,P,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100929,160207,20101004,20000.00,104.722,2.650,,,,20100929,221711,1.00
30A8E27EF412C5B4,S,796237SV8,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20150801,,,20100929,160100,20101004,100000.00,112.088,1.400,,,,20100929,221711,1.00
AFE256782CCCAA10,S,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20100929,160200,20101004,25000.00,100.900,4.202,,,,20100929,221711,1.00
A03C54A2FD954CB3,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100929,160204,20101004,20000.00,105.433,4.741,,,,20100929,221711,1.00
C2304DA9E8D8FF49,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100929,160206,20101004,15000.00,99.759,5.019,,,,20100929,221711,1.00
54D919650D57C6F7,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100929,160156,20101004,15000.00,99.000,,S,,,20100929,221711,1.00
F5D0672D159EBCAC,D,1128532K1,BROOKFIELD WIS CORP PURP,20080601,4.000,20271201,,,20100929,160200,20101004,400000.00,104.717,,,,,20100929,221711,1.00
273CA5E33F5BA8CF,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100929,160200,20101004,50000.00,101.094,3.988,,,,20100929,221711,1.00
6FB85D872936AAB5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100929,160220,20101004,10000.00,97.800,5.139,,,,20100929,221711,1.00
74C525353F8CAFB5,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100929,160100,20100930,50000.00,102.150,5.120,,,,20100929,221711,1.00
B2A1AF7BCC1CFEA7,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,160217,20101004,5000.00,112.560,5.814,,,,20100929,221711,1.00
A4F519CA26EACFD6,P,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20100929,160140,20101004,50000.00,101.195,0.911,,,,20100929,221711,1.00
2BF8A4811B924461,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100929,160131,20101004,200000.00,108.043,0.600,,,,20100929,221711,1.00
689042F2AC34771E,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100929,155700,20100930,50000.00,100.400,,,,,20100929,221711,1.00
4A9050BDB9D2C594,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,160217,20101004,5000.00,111.060,,,,,20100929,221711,1.00
E90105DBD2C1C0B7,S,212218PN5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.500,20131001,,,20100929,155930,20101004,1MM+,108.275,0.700,,,,20100929,221711,1.00
E03ACF4374125FFE,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100929,160200,20101004,25000.00,95.496,5.630,,,,20100929,221711,1.00
FC5697B7596F92F7,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100929,160221,20101004,35000.00,117.867,1.965,,,,20100929,221711,1.00
136675A8D14A7BA2,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100929,160220,20101004,500000.00,115.900,3.007,,,,20100929,221711,1.00
06BF10E640331B00,S,345640HK5,FOREST GROVE ORE REF,20101014,3.000,20110601,Y,,20100929,160131,20101014,145000.00,101.641,0.391,,,,20100929,221711,1.00
768E652109B91290,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,160222,20101004,50000.00,111.928,2.500,,,,20100929,221711,1.00
690EFE86FE743644,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100929,160107,20100930,15000.00,98.600,5.347,,,,20100929,221711,1.00
CA2C97848E4C22D2,S,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20100929,160140,20101004,50000.00,101.395,0.566,,,,20100929,221711,1.00
F5F78A5A20CBA512,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100929,155700,20101004,100000.00,119.507,1.616,,,,20100929,221711,1.00
0DC4CBBC3FF1C75A,P,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20100929,160000,20101004,250000.00,105.819,0.584,,,,20100929,221711,1.00
EEE363FBC902C182,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100929,155900,20101004,100000.00,111.401,3.071,,,,20100929,221711,1.00
618B50E482874BF4,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100929,155800,20101004,300000.00,120.075,1.822,,,,20100929,221711,1.00
6EB83A1C75D8A836,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100929,160210,20101004,50000.00,110.755,,,,,20100929,221711,1.00
14672687868BF512,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100929,160128,20101004,165000.00,107.460,,,,,20100929,221711,1.00
290B5C64CE766666,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100929,160128,20101004,165000.00,107.520,,,,,20100929,221711,1.00
C1E7D1E30ACEE2A1,P,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20100929,160232,20101004,20000.00,107.095,1.428,,,,20100929,221711,1.00
E7628D5C8295907C,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100929,160200,20101004,150000.00,114.274,2.426,,,,20100929,221711,1.00
1599863AA6BFD6C1,P,60636X3B7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.700,20130901,,,20100929,155724,20101004,80000.00,100.876,2.386,,,,20100929,221711,1.00
B606D29502CA7CC0,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100929,160133,20101004,100000.00,109.596,,,,,20100929,221711,1.00
DD9AF8A504B42D3F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100929,160239,20101004,25000.00,100.625,3.862,,,,20100929,221711,1.00
B29E9267C73D3F5D,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,155900,20101004,1MM+,110.000,4.355,,,,20100929,221711,1.00
45B56F1160CCBC66,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100929,160233,20101004,25000.00,100.000,8.249,,,,20100929,221711,1.00
DE50701979EC14FE,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100929,160236,20101004,10000.00,107.255,4.502,,,,20100929,221711,1.00
D7E39248521CC652,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,160208,20101013,250000.00,101.125,,S,,,20100929,221711,1.00
1541E140241BFE56,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,160242,20101004,50000.00,111.928,2.500,,,,20100929,221711,1.00
A57CFDC1042CFC0E,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20100929,155436,20101004,100000.00,103.200,,S,,,20100929,221711,1.00
64530697419190AF,D,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100929,155624,20101004,200000.00,108.356,,S,,,20100929,221711,1.00
2EBFB4CD4F9137C4,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100929,160236,20101004,10000.00,108.855,,,,,20100929,221711,1.00
04536A69038D22AD,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100929,160236,20101004,10000.00,108.855,,,,,20100929,221711,1.00
E2E89E191A1E60A9,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,160248,20101004,30000.00,31.476,6.349,,,,20100929,221711,1.00
AD74D7452D6BB44E,P,64605LTN8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20180701,,,20100929,160239,20101004,100000.00,108.700,3.016,,,,20100929,221711,1.00
B19DE65B49A9DB7D,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,155805,20101004,30000.00,97.100,5.315,,,,20100929,221711,1.00
4964F50FC5A018CF,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100929,160013,20101004,25000.00,102.376,,,,,20100929,221711,1.00
2A000A8C3F0CB34B,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100929,160154,20101004,400000.00,108.517,0.850,,,,20100929,221711,1.00
953974A2E7E7056A,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100929,160245,20101028,10000.00,100.000,3.000,,,,20100929,221711,1.00
B327465DAF4D9380,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,160132,20101008,10000.00,87.000,6.582,,,,20100929,221711,1.00
F83265D8973239D9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160203,20101004,20000.00,100.695,-2.215,,,,20100929,221711,1.00
1684D3AD955F102D,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100929,155805,20101004,30000.00,98.600,,,,,20100929,221711,1.00
A37186D23D6DB868,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100929,160005,20101004,30000.00,110.300,,S,,,20100929,221711,1.00
D9CE5752AE917CA1,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100929,160254,20101004,5000.00,105.500,3.761,,,,20100929,221711,1.00
16133F786AD67560,S,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100929,160246,20101004,25000.00,104.180,0.761,,,,20100929,221711,1.00
8FC0CD2637AEBD4F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,160247,20101004,100000.00,94.611,5.379,,,,20100929,221711,1.00
698525AF3CA494B1,P,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20100929,160250,20101004,20000.00,67.163,5.639,,,,20100929,221711,1.00
40A3175D3F4F1172,P,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100929,160253,20101004,15000.00,101.893,2.906,,,,20100929,221711,1.00
2D204DB9B80A6034,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,25000.00,101.750,4.648,,,,20100929,221711,1.00
3BBC4F539FA0F9A5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100929,155400,20100930,20000.00,101.750,4.648,,,,20100929,221711,1.00
1BFF3E173AC75AE6,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160240,20101014,15000.00,100.000,4.749,,,Y,20100929,221711,1.00
3ACB7C6E2499BCD9,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160239,20101014,20000.00,100.000,4.749,,,Y,20100929,221711,1.00
F640AF6D88F9295C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160239,20101014,15000.00,100.000,4.749,,,Y,20100929,221711,1.00
2F42084C91363DC3,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160242,20101014,20000.00,100.000,4.749,,,Y,20100929,221711,1.00
F8915970099F1564,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160241,20101014,5000.00,100.000,4.749,,,Y,20100929,221711,1.00
4A8F2448A6ED28E2,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160242,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
7009E34119F8A2B8,S,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100929,160254,20101004,10000.00,105.664,1.250,,,,20100929,221711,1.00
E0BA3D43690FBE71,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100929,160221,20101004,35000.00,116.467,,,,,20100929,221711,1.00
3EFC3453586FD446,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,155929,20101004,50000.00,108.242,5.070,,,,20100929,221711,1.00
75AED877A5FF80F4,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100929,160252,20101004,10000.00,104.350,2.959,,,,20100929,221711,1.00
E5BBD178123046C2,D,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20100929,160250,20101004,20000.00,67.500,,,,,20100929,221711,1.00
BBC0BE791E4F8727,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100929,155214,20101004,300000.00,108.715,,P,,,20100929,221711,1.00
9A3BC430854E76ED,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100929,160220,20101004,500000.00,115.900,,,,,20100929,221711,1.00
1D4A61D5A20B4983,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100929,160139,20101004,50000.00,107.252,,P,,,20100929,221711,1.00
E6B06642A70B7FF9,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100929,160259,20101004,50000.00,111.928,2.500,,,,20100929,221711,1.00
97F977FCEDD1AB6C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160241,20101014,5000.00,100.000,4.749,,,Y,20100929,221711,1.00
0DB6D9F74A14A9A0,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160241,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
F2BC79D6A8EB5524,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160240,20101014,50000.00,100.000,4.749,,,Y,20100929,221711,1.00
74F8B6283D8F59ED,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160243,20101014,40000.00,100.000,4.749,,,Y,20100929,221711,1.00
2E120E1B0C022023,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160240,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
02A60438336A4784,P,213471GD1,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20271201,,,20100929,155310,20101004,495000.00,111.863,3.476,,,,20100929,221711,1.00
8BF25E92B9742454,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160242,20101014,50000.00,100.000,4.749,,,Y,20100929,221711,1.00
2F63755773CBF58E,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160244,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
5DBD88E208B11B8E,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100929,160110,20101004,30000.00,105.679,,S,,,20100929,221711,1.00
3541B0D3582B6BB3,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100929,160139,20101004,45000.00,112.154,,S,,,20100929,221711,1.00
81BF6141A5A514A9,D,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100929,160256,20101004,15000.00,101.893,,P,,,20100929,221711,1.00
D03180DEF2E8939A,P,207743GY5,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.000,20111115,,,20100929,155721,20101004,5000.00,100.000,5.000,,,,20100929,221711,1.00
0F7C958026992DB0,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20100929,160302,20101004,15000.00,103.817,3.100,,,,20100929,221711,1.00
46F2083F8FC1FD7C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160244,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
B2F81B7A847064AD,P,657458DL6,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-A-A-TE,20091028,5.250,20280930,,,20100929,155309,20101004,400000.00,111.924,3.680,,,,20100929,221711,1.00
575DAD71BCCC1159,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,160245,20101014,10000.00,99.655,5.400,,,Y,20100929,221711,1.00
B27DE81E574D0099,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160242,20101014,10000.00,100.000,4.749,,,Y,20100929,221711,1.00
5C88CBCB759EA9BE,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,160245,20101014,40000.00,99.655,5.400,,,Y,20100929,221711,1.00
1816B55F40292F23,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160243,20101014,5000.00,100.000,4.749,,,Y,20100929,221711,1.00
F0A96D6D9D6415E6,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,160244,20101014,25000.00,99.655,5.400,,,Y,20100929,221711,1.00
BCB41850C76C2EEA,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160243,20101014,25000.00,100.000,4.749,,,Y,20100929,221711,1.00
08690BA47FE82A29,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100929,160245,20101014,10000.00,99.655,5.400,,,Y,20100929,221711,1.00
520072DB10D2B5F2,P,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100929,160218,20101004,10000.00,102.886,3.251,,,,20100929,221711,1.00
6BE76D7B54095107,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,160244,20101014,60000.00,100.000,4.749,,,Y,20100929,221711,1.00
95B760EFA2B6287F,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,160246,20101014,150000.00,100.000,5.499,,,Y,20100929,221711,1.00
262B1D19E04702F4,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,160246,20101014,10000.00,100.000,5.499,,,Y,20100929,221711,1.00
601BD44EBD68E9C0,S,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20100929,160223,20101004,40000.00,97.400,5.200,,,,20100929,221711,1.00
2D8E4C3B1B0C3419,S,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100929,160300,20101004,25000.00,104.295,1.027,,,,20100929,221711,1.00
F3C2FBEF072F4EC8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,160256,20101004,100000.00,94.611,,P,,,20100929,221711,1.00
1A7F16D4BE1F77C5,D,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100929,160256,20101004,15000.00,118.917,,S,,,20100929,221711,1.00
F60ABBD8505BF121,D,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100929,155700,20101004,10000.00,108.000,,,,,20100929,221711,1.00
957565E0ED0EB326,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100929,160314,20101019,50000.00,100.629,3.604,,,,20100929,221711,1.00
03CCDD8E68EA31F3,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100929,160316,20101004,30000.00,102.250,4.853,,,,20100929,221711,1.00
DC2D51AD5932727F,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100929,160304,20101004,200000.00,98.436,3.741,,,,20100929,221711,1.00
D7F3416E7B6A2192,S,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100929,160314,20101004,5000.00,104.472,3.327,,,,20100929,221711,1.00
E0D5C35F670FE1A6,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100929,160010,20101004,10000.00,109.500,,S,,,20100929,221711,1.00
0BD6E675D5CF7B7F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,160050,20101004,10000.00,109.250,,S,,,20100929,221711,1.00
5760AA2A07603D28,D,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100929,160314,20101004,5000.00,103.222,,,,,20100929,221711,1.00
8B35D0332BCDE728,D,246428VM5,DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR,20070411,5.000,20190701,,,20100929,160256,20101004,195000.00,116.000,,P,,,20100929,221711,1.00
1D5707FBAB8C5A36,D,080692AN6,BELOIT WIS WTR SYS REV ,20031101,4.200,20161101,,,20100929,155600,20101004,5000.00,98.900,,,,,20100929,221711,1.00
2DF7628C47F16E06,S,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20100929,160317,20101004,25000.00,107.075,2.241,,,,20100929,221711,1.00
F31C1A8246BC18A8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,160000,20101019,150000.00,95.273,4.790,,,Y,20100929,221711,1.00
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3BF61ADA28285E61,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100929,160317,20101004,45000.00,103.190,2.801,,,,20100929,221711,1.00
D48EA525CB73451D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100929,160324,20101004,5000.00,98.125,,,,,20100929,221711,1.00
B1C1D649667644D9,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD,20101020,3.125,20260201,Y,,20100929,160329,20101020,5000.00,100.000,3.124,,,,20100929,221711,1.00
31D4833AEDDA9648,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,160316,20101004,20000.00,105.000,5.069,,,,20100929,221711,1.00
5C6E766BA8C4084F,S,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100929,160250,20101004,25000.00,109.927,1.430,,,,20100929,221711,1.00
986B03C3D23643C2,P,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100929,160111,20101004,75000.00,71.375,5.332,,,,20100929,221711,1.00
AD0970F0F699DAA8,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100929,160316,20101004,35000.00,117.173,1.835,,,,20100929,221711,1.00
255495A760BF8354,S,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20100929,160324,20101004,20000.00,106.498,3.900,,,,20100929,221711,1.00
4A1B625CFA18D072,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20100929,155500,20101004,25000.00,109.734,,,,,20100929,221711,1.00
2556BFFAB6DCF1F3,S,53688RAC2,LITITZ BORO PA ,20101028,2.000,20131001,Y,,20100929,153007,20101028,235000.00,102.875,1.000,,,Y,20100929,221711,1.00
EFA827EB098E8669,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100929,160239,20101004,50000.00,103.383,3.600,,,,20100929,221711,1.00
EDC8F7999B2B6400,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,160244,20100930,15000.00,108.355,3.095,,,,20100929,221711,1.00
3955101F6B7D966A,S,53688RAG3,LITITZ BORO PA ,20101028,2.100,20171001,Y,,20100929,153700,20101028,325000.00,99.042,2.250,,,Y,20100929,221711,1.00
4FDB5A0F9475D8CE,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160243,20101004,25000.00,100.695,-2.215,,,,20100929,221711,1.00
096E1019AB841E37,S,815666CA8,SEDGWICK CNTY KANS UNI SCH ,20030301,3.750,20150901,,,20100929,160200,20101004,25000.00,105.184,1.000,,,,20100929,221711,1.00
6EDF95A2A62F1153,D,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100929,155700,20101004,25000.00,101.940,,,,,20100929,221711,1.00
DF16B2710E6C3D79,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,160227,20101004,250000.00,73.506,,,,,20100929,221711,1.00
198B494B1584D94D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,160226,20101004,250000.00,73.566,,,,,20100929,221711,1.00
E7774F4EA471E95B,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20100929,160324,20101004,20000.00,105.155,,,,,20100929,221711,1.00
633F4714C9A6D2BF,S,345640HL3,FOREST GROVE ORE REF,20101014,2.000,20120601,Y,,20100929,160215,20101014,300000.00,102.350,0.550,,,,20100929,221711,1.00
E08FC441F01E966C,S,363650KK7,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.300,20171201,,,20100929,160323,20101004,205000.00,105.885,2.400,,,,20100929,221711,1.00
C4C54D33F96D20B0,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100929,155456,20101004,200000.00,116.760,,P,,,20100929,221711,1.00
D73FF7FB5DDC6485,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100929,160338,20101004,5000.00,114.727,3.517,,,,20100929,221711,1.00
1CB88EC97AF32DCE,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100929,160338,20101004,10000.00,103.110,4.036,,,,20100929,221711,1.00
4C61C13F569F7160,P,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100929,160338,20101004,10000.00,103.700,4.457,,,,20100929,221711,1.00
AEE987A37E4B0427,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,160340,20101004,5000.00,39.699,5.566,,,,20100929,221711,1.00
CD0601A2E8842F38,S,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20100929,160333,20101004,25000.00,105.568,2.000,,,,20100929,221711,1.00
94F96A7035073702,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100929,155600,20101004,50000.00,108.938,,,,,20100929,221711,1.00
A557ED4B7DB4E03F,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100929,160310,20101007,1000000.00,112.250,3.451,,,,20100929,221711,1.00
A95462BE6E086D87,P,870262AT9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20210215,,,20100929,160342,20101004,5000.00,101.612,3.477,,,,20100929,221711,1.00
18D06DEB36C8A0B8,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100929,155007,20101004,50000.00,116.074,,,,,20100929,221711,1.00
BBD3DC9965A91898,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,154900,20101007,200000.00,99.084,,,,,20100929,221711,1.00
414DE3854F5138A2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160347,20101019,10000.00,100.000,4.499,,,,20100929,221711,1.00
855D9E2E08CCA37A,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100929,160339,20101004,30000.00,109.250,3.851,,,,20100929,221711,1.00
D122CAB6E66477C1,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,160233,20101013,300000.00,103.080,,S,,,20100929,221712,1.00
E678DF594B7444ED,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100929,160344,20101004,1000000.00,97.812,5.381,,,,20100929,221712,1.00
0C47BB9ECE40883D,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100929,160335,20101004,25000.00,108.110,1.039,,,,20100929,221712,1.00
A6828B239A54270D,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100929,160246,20101004,50000.00,106.099,,,,,20100929,221712,1.00
D5DBF56A739AD31D,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100929,160245,20101004,50000.00,106.224,,,,,20100929,221712,1.00
7E71724A254F7357,D,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100929,160253,20101004,25000.00,104.095,,,,,20100929,221712,1.00
FCFAE15FB550D5BA,D,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100929,160242,20101004,25000.00,104.195,,,,,20100929,221712,1.00
2969B8EB62E1450F,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,160300,20101004,30000.00,98.719,,,,,20100929,221712,1.00
A0013EAE3F11369D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100929,160344,20101004,1000000.00,97.912,,,,,20100929,221712,1.00
C55B0A8CADD84E33,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100929,160353,20101004,10000.00,100.826,3.899,,,,20100929,221712,1.00
4CA2F11D071C8EDD,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100929,160353,20101004,20000.00,100.500,2.445,,,,20100929,221712,1.00
F54FC07D3081BEE9,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,160342,20101004,55000.00,112.563,3.034,,,,20100929,221712,1.00
6DE109124DF4F32C,P,271515RH3,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20180215,,,20100929,160100,20101004,50000.00,110.795,2.380,,,,20100929,221712,1.00
AB94EA40CC4F2494,D,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20100929,160232,20101004,20000.00,107.095,,,,,20100929,221712,1.00
D0AA1A2D23D31CB9,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100929,160351,20101004,25000.00,107.091,4.014,,,,20100929,221712,1.00
8926F8DE7421D138,D,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100929,160326,20101004,75000.00,71.875,,,,,20100929,221712,1.00
AA3C5BF8450F59D7,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100929,160256,20101004,25000.00,107.570,,S,,,20100929,221712,1.00
8577B6832457DB0C,S,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100929,160353,20101006,20000.00,100.500,4.444,,,,20100929,221712,1.00
DA1F43B8EC284D43,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100929,160357,20101004,50000.00,108.335,3.581,,,,20100929,221712,1.00
2477339275DA7103,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100929,160358,20101004,55000.00,102.600,3.635,,,,20100929,221712,1.00
3A18826FB0BC78F6,P,661334DH2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20220801,,,20100929,160359,20101004,170000.00,110.014,2.768,,,,20100929,221712,1.00
6ABE0346C488A856,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100929,160323,20101004,35000.00,115.780,,,,,20100929,221712,1.00
445E309816EA4624,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100929,160352,20101004,55000.00,111.227,,,,,20100929,221712,1.00
A2268D9C3C96C8DC,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100929,160357,20101004,50000.00,108.835,,,,,20100929,221712,1.00
51CA17DFADF7BB7A,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100929,160358,20101004,55000.00,103.100,,,,,20100929,221712,1.00
81D30872A7E8FF02,D,661334DH2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20220801,,,20100929,160359,20101004,170000.00,110.514,,,,,20100929,221712,1.00
C420C0158978CD20,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160404,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
75325ED0B7DCD962,P,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100929,160402,20100930,15000.00,100.000,5.590,,,,20100929,221712,1.00
B5BA8763578D2443,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,160413,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
12578F26C67F6BEA,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20100929,160100,20101004,50000.00,114.408,3.090,,,,20100929,221712,1.00
9E327B46CD9B9ED8,S,677520JT6,OHIO ST HWY CAP IMPT-SER J,20060308,3.700,20140501,,,20100929,160335,20101004,10000.00,108.445,1.276,,,,20100929,221712,1.00
B5A920B179C9F389,S,53688RAN8,LITITZ BORO PA ,20101028,3.200,20231001,Y,,20100929,153834,20101028,495000.00,98.745,3.320,,,Y,20100929,221712,1.00
B8AE5962B534D6DE,S,53688RAP3,LITITZ BORO PA ,20101028,3.250,20241001,Y,,20100929,153906,20101028,515000.00,98.345,3.400,,,Y,20100929,221712,1.00
AA687AC549D242EE,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100929,160103,20101004,5000.00,102.568,,,,,20100929,221712,1.00
C9736E6D1FC89A54,S,222345FE5,COUNTRY CLUB HILLS ILL ,20071108,5.000,20261201,,,20100929,155901,20101004,1MM+,98.038,5.180,,,,20100929,221712,1.00
CD9F649EE39638E1,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20100929,153934,20101028,250000.00,98.185,3.550,,,Y,20100929,221712,1.00
8DABFBA14E73873A,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20100929,154010,20101028,250000.00,98.116,3.650,,,Y,20100929,221712,1.00
1EC8B17E5C0730AB,S,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100929,160346,20101004,50000.00,97.225,9.207,,,,20100929,221712,1.00
B8D51E10FF6F14ED,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,155851,20101004,100000.00,98.835,4.486,,,,20100929,221712,1.00
5FB6C735BFCF2DD7,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,155855,20101004,125000.00,97.652,4.601,,,,20100929,221712,1.00
09F817EBAD6AFFDE,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100929,160000,20101012,760000.00,99.445,,,,,20100929,221712,1.00
C8E77C0E546EEEB1,S,952063FE0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,3.250,20111201,,,20100929,160407,20101004,75000.00,102.918,0.715,,,,20100929,221712,1.00
DCC7551C5C317DC4,P,517696F21,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20160401,,,20100929,160100,20101004,50000.00,112.808,2.490,,,,20100929,221712,1.00
F864DC601AA52242,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,155855,20101004,225000.00,96.900,,,,,20100929,221712,1.00
901102EB361EBF8C,D,952063FE0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,3.250,20111201,,,20100929,160400,20101004,75000.00,102.818,,,,,20100929,221712,1.00
8ACDDAB2CDFCA6C3,P,677520JT6,OHIO ST HWY CAP IMPT-SER J,20060308,3.700,20140501,,,20100929,160354,20101004,10000.00,107.320,1.585,,,,20100929,221712,1.00
EEFFB520F9AFFA51,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100929,160409,20101004,10000.00,102.129,3.502,,,,20100929,221712,1.00
24B7BB30FE1BEAE3,D,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20100929,160300,20101014,30000.00,102.043,,,,,20100929,221712,1.00
0D80725DBD48B8AF,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100929,160300,20101004,205000.00,114.170,0.847,,,,20100929,221712,1.00
1B4D0AFAB6A2BFEA,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100929,160111,20101004,150000.00,98.610,,S,,,20100929,221712,1.00
73642D1077FCCAD7,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,160335,20101004,100000.00,113.535,,,,,20100929,221712,1.00
2C5250662F12FF9A,S,53688RAV0,LITITZ BORO PA ,20101028,3.800,20301001,Y,,20100929,154043,20101028,630000.00,98.213,3.930,,,Y,20100929,221712,1.00
A31594163D24957C,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160331,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
9FB97D3914E9217F,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,160318,20101004,20000.00,105.717,3.850,,,,20100929,221712,1.00
592B2E1F773AD093,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100929,160254,20101004,255000.00,108.963,,P,,,20100929,221712,1.00
7F8F998A5F3423CA,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,160231,20101012,100000.00,97.925,,P,,,20100929,221712,1.00
4B533C984BD3256C,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,160355,20101004,50000.00,108.353,,S,,,20100929,221712,1.00
826E8EE2B59E8FF7,P,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100929,160415,20101001,300000.00,105.711,0.940,,,,20100929,221712,1.00
D44224F13284BD42,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100929,160416,20101001,200000.00,104.938,0.740,,,,20100929,221712,1.00
92AA229B8FE413D1,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100929,160417,20101001,200000.00,111.932,1.190,,,,20100929,221712,1.00
30B5632CF0DCC631,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100929,160419,20101001,350000.00,105.396,1.850,,,,20100929,221712,1.00
1CFDDD122A223050,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100929,160420,20101001,150000.00,103.790,0.840,,,,20100929,221712,1.00
A4D2B98D0E0857A1,P,940858UT8,WASHOE CNTY NEV SCH DIST REF,20010501,5.125,20130601,,,20100929,160422,20101001,500000.00,110.157,1.240,,,,20100929,221712,1.00
CB426AC807C2C04B,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100929,160423,20101001,300000.00,103.026,0.690,,,,20100929,221712,1.00
45046B285F44E94B,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100929,160426,20101001,300000.00,105.341,0.940,,,,20100929,221712,1.00
753FF1118C04D9A3,P,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100929,160427,20101001,200000.00,104.551,0.840,,,,20100929,221712,1.00
8064BF37C584E343,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100929,160428,20101001,250000.00,102.881,0.660,,,,20100929,221712,1.00
8F3C4E73AC1FE7DC,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100929,160400,20101004,5000.00,86.076,2.881,,,,20100929,221712,1.00
727DEB2C364542FA,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,160430,20101013,10000.00,102.250,5.426,,,,20100929,221712,1.00
A566C9B1AC3FED71,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,160433,20101004,20000.00,100.000,4.624,,,,20100929,221712,1.00
0FA1A6326E97BEFD,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100929,160434,20101004,10000.00,104.200,3.752,,,,20100929,221712,1.00
697A8A8A5695742A,P,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100929,160432,20101004,100000.00,100.647,3.939,,,,20100929,221712,1.00
5F8B2D87699475F8,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100929,160430,20101001,150000.00,103.179,0.740,,,,20100929,221712,1.00
C2FC02784B6D1DFE,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,160428,20101014,25000.00,100.874,3.987,,,,20100929,221712,1.00
EF3ACFC4851C9EDC,P,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20100929,160436,20101004,45000.00,92.361,5.052,,,,20100929,221712,1.00
931469AC67062024,D,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20100929,160436,20101004,45000.00,94.007,,,,,20100929,221712,1.00
730E5B465DA97E4F,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,160247,20101004,30000.00,98.969,,,,,20100929,221712,1.00
691C8822018FE5EF,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100929,160447,20101004,5000.00,104.000,4.237,,,,20100929,221712,1.00
EE59FC2E555967A0,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100929,160435,20101004,50000.00,104.788,1.341,,,,20100929,221712,1.00
256C9041D13954B2,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100929,160232,20101004,50000.00,114.087,1.880,,,,20100929,221712,1.00
E4F60DF2DC44149F,S,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100929,160444,20101004,15000.00,117.477,2.056,,,,20100929,221712,1.00
2A248FE09FFF39A1,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,160448,20101004,20000.00,105.037,3.470,,,,20100929,221712,1.00
3A3EACA20537001F,S,489682BR4,KENNETT SQUARE PA GTD SWR REV ,20050201,3.250,20121215,,,20100929,160451,20101004,25000.00,100.000,3.218,,,,20100929,221712,1.00
3307A8F122B96667,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,160000,20101004,1MM+,100.000,3.973,,,,20100929,221712,1.00
D5402145673891EF,D,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100929,160200,20101004,125000.00,105.823,,,,,20100929,221712,1.00
7940156C1F4185B1,P,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100929,160457,20101004,40000.00,73.972,3.245,,,,20100929,221712,1.00
C76586DDCD76A9A5,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100929,160028,20101004,50000.00,114.087,,,,,20100929,221712,1.00
7E7DC45A47772E48,D,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100929,160446,20101004,15000.00,117.226,,,,,20100929,221712,1.00
F1E5CF0F56D47685,D,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100929,160444,20101004,15000.00,117.226,,,,,20100929,221712,1.00
1E78E7729B7E19CB,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100929,160448,20101004,20000.00,102.976,,,,,20100929,221712,1.00
D7551328E09C3462,D,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100929,160453,20101004,35000.00,105.877,,,,,20100929,221712,1.00
A5F43384B0EFB382,D,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20100929,160226,20101004,100000.00,102.900,,P,,,20100929,221712,1.00
04E1299A86A30689,D,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100929,160215,20101004,200000.00,108.256,,P,,,20100929,221712,1.00
4274249FD7BCF77B,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100929,160247,20101004,30000.00,93.100,,S,,,20100929,221712,1.00
AD092EFC98CE4B66,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100929,160336,20101004,5000.00,83.110,,S,,,20100929,221712,1.00
40D15EBDF782EDDB,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100929,160031,20101004,25000.00,112.111,,S,,,20100929,221712,1.00
E6FF658148878BA4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100929,160502,20101004,5000.00,100.000,3.999,,,,20100929,221712,1.00
4510E3793DD4F356,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100929,160458,20101004,25000.00,88.293,7.488,,,,20100929,221712,1.00
D0D36BD9E59F034D,P,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20100929,160459,20101004,15000.00,103.378,1.738,,,,20100929,221712,1.00
815D202460D856AD,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100929,160408,20101004,120000.00,117.163,2.499,,,,20100929,221712,1.00
65B5BEF248E6FF69,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100929,160242,20101004,25000.00,88.293,,P,,,20100929,221712,1.00
24CDE8A6C1C7CC72,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100929,160452,20101004,10000.00,100.000,4.893,,,,20100929,221712,1.00
C2E9582695688A90,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,160000,20101004,1MM+,99.938,3.979,,,,20100929,221712,1.00
A0684E5A4DE52B00,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20100929,160459,20101004,15000.00,103.628,,,,,20100929,221712,1.00
A19EE19F3FE9867A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100929,160206,20101004,120000.00,118.163,,P,,,20100929,221712,1.00
E9E0964AA4FDBC8D,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100929,160501,20101004,50000.00,102.750,4.350,,,,20100929,221712,1.00
01BFCCD73E88EA40,D,661334DH2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20220801,,,20100929,160409,20101004,170000.00,110.514,,,,,20100929,221712,1.00
B5A14A8009C68C8C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,160500,20101004,25000.00,87.633,6.115,,,,20100929,221712,1.00
1AB072DA376BAF6B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,160500,20101004,25000.00,87.633,6.115,,,,20100929,221712,1.00
EF6568687720D424,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,160500,20101004,25000.00,87.633,6.115,,,,20100929,221712,1.00
7CBD7080FF4831EB,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100929,160512,20101004,10000.00,101.048,4.000,,,,20100929,221712,1.00
16DCEF4F6E1184FE,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100929,160513,20101004,15000.00,100.000,2.749,,,,20100929,221712,1.00
05246D8AC74E4A44,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,160514,20101019,50000.00,100.000,4.499,,,,20100929,221712,1.00
45AAC69BD0DD8B4F,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100929,160500,20100930,25000.00,101.403,1.540,,,,20100929,221712,1.00
BB3451EE373CE0AC,D,799289JH7,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20280801,,,20100929,160500,20101004,200000.00,39.265,,,,,20100929,221712,1.00
685552CFA47EF6A2,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100929,160501,20101006,40000.00,103.940,3.504,,,,20100929,221712,1.00
511BA9B8B8DABFA9,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100929,160501,20101004,30000.00,101.492,4.240,,,,20100929,221712,1.00
3051C5CC394BEA06,S,799289JH7,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20280801,,,20100929,160506,20101004,200000.00,39.365,5.299,,,,20100929,221712,1.00
CD6FA654DBDF2C1E,S,53688RAD0,LITITZ BORO PA ,20101028,3.000,20141001,Y,,20100929,155742,20101028,390000.00,106.682,1.250,,,Y,20100929,221712,1.00
DCA8FF69D608C7E1,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160419,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
96BD6D30A89E43A9,S,53688RAC2,LITITZ BORO PA ,20101028,2.000,20131001,Y,,20100929,160436,20101028,50000.00,102.875,1.000,,,Y,20100929,221712,1.00
B51EC970450F1A33,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100929,160133,20101004,125000.00,105.900,2.376,,,,20100929,221712,1.00
3EDF3F26F581E402,P,835801CL3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.000,20190801,,,20100929,160459,20101004,10000.00,102.304,3.558,,,,20100929,221712,1.00
85A1E054F7403DCD,P,509102EC9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,5.000,20181101,,,20100929,160400,20101004,250000.00,115.311,2.286,,,,20100929,221712,1.00
E291A4609C3940A5,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100929,160500,20101004,5000.00,107.591,2.755,,,,20100929,221712,1.00
5961FD6121DB0B7F,P,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100929,160510,20101004,25000.00,102.840,3.122,,,,20100929,221712,1.00
B89DF4C767AAD187,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100929,160518,20101004,20000.00,101.450,3.813,,,,20100929,221712,1.00
8A08A10604F94C25,S,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100929,160453,20101004,35000.00,105.977,1.577,,,,20100929,221712,1.00
86382B67423EC838,P,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20100929,160523,20101004,5000.00,46.189,5.402,,,,20100929,221712,1.00
507FE04C95EFA8E4,P,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100929,160516,20101004,25000.00,90.000,5.839,,,,20100929,221712,1.00
572C31C70619E5D0,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100929,160317,20101004,30000.00,103.000,2.811,,,,20100929,221712,1.00
CD1A11F317590CB1,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100929,160515,20101004,25000.00,92.148,5.524,,,,20100929,221712,1.00
54D7C875C7504173,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,160528,20101004,10000.00,100.000,3.499,,,,20100929,221712,1.00
E74DE50541DC55B4,P,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,160524,20101004,5000.00,99.195,5.108,,,,20100929,221712,1.00
6B3FE445DBD23922,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100929,160346,20101004,400000.00,90.763,1.800,,,,20100929,221712,1.00
01401E4BA58BCDA5,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100929,160500,20101004,30000.00,107.625,3.762,,,,20100929,221712,1.00
44381DB8CB612F2D,P,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100929,160500,20101004,10000.00,83.150,6.702,,,,20100929,221712,1.00
E068420AF05DF867,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100929,160448,20101004,25000.00,94.862,1.272,,,,20100929,221712,1.00
83868168407CA53D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100929,160510,20101004,50000.00,100.375,4.950,,,,20100929,221712,1.00
A71496A9D5DAACD7,P,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20100929,160305,20101004,250000.00,107.756,2.129,,,,20100929,221712,1.00
83C8C1717A68BB1B,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100929,160348,20101004,5000.00,71.805,4.974,,,,20100929,221712,1.00
AD605F244EE5338A,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100929,160509,20101004,25000.00,93.512,1.620,,,,20100929,221712,1.00
1DDAF10DDD3E3252,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160500,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
0F93FBC09F47D108,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100929,160500,20101006,25000.00,101.937,5.350,,,,20100929,221712,1.00
276BA1D7587A399D,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100929,160452,20101004,100000.00,118.053,2.576,,,,20100929,221712,1.00
5354E99BCA2EBCE2,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,160525,20101004,100000.00,115.244,2.265,,,,20100929,221712,1.00
F30560E12CCAC9D9,S,529046PT5,LEXINGTON CNTY S C REF,20101001,2.750,20230201,Y,,20100929,160523,20101007,15000.00,99.997,2.746,,,Y,20100929,221712,1.00
7C601E50973DB533,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,160535,20101004,5000.00,100.000,3.499,,,,20100929,221712,1.00
C276E57599733EFF,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160538,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
D340E4A71DD21F58,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100929,160531,20101004,20000.00,97.750,5.242,,,,20100929,221712,1.00
BAE36819F1394ADE,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100929,160400,20101012,100000.00,103.029,4.000,,,,20100929,221712,1.00
BA90ADD3319C899A,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100929,160537,20101004,30000.00,100.989,4.324,,,,20100929,221712,1.00
F4F1525621A58D0A,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,160514,20101020,1MM+,110.552,1.860,,,,20100929,221712,1.00
61E1E4331115BC99,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100929,160310,20101004,25000.00,96.770,5.855,,,,20100929,221712,1.00
10B1FABD50F3DE05,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100929,160441,20101007,10000.00,100.000,3.000,,,Y,20100929,221712,1.00
F4516422A5730CB7,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100929,160538,20101004,30000.00,95.535,5.030,,,,20100929,221712,1.00
7A0D3E08ADAD41FA,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100929,160540,20101004,50000.00,99.000,5.073,,,,20100929,221712,1.00
873472F58DD11FAE,P,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,160542,20101004,5000.00,99.195,5.108,,,,20100929,221712,1.00
13A105ED6DB4DD2E,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,160425,20101014,25000.00,98.499,,,,,20100929,221712,1.00
81916200BFED2C59,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,160549,20101004,5000.00,100.000,4.199,,,,20100929,221712,1.00
A93EF1016FA0E98E,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100929,154820,20101004,1MM+,125.995,4.159,,,,20100929,221712,1.00
A28E0235CCD5F6AA,P,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20100929,160500,20101004,5000.00,107.158,2.800,,,,20100929,221712,1.00
5DE3587092BA5B2A,P,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100929,160547,20101004,200000.00,108.755,3.462,,,,20100929,221712,1.00
7AEF9DB44B13C7F7,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20100929,160247,20101004,100000.00,102.900,,P,,,20100929,221712,1.00
E233307107126CC1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160553,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
769C4F53E3E66992,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,160555,20101004,20000.00,100.000,4.199,,,,20100929,221712,1.00
B17A1ECAAEC0BC24,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,160400,20101004,260000.00,85.738,6.738,,,,20100929,221712,1.00
726DBD39D5A796A2,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100929,160525,20101004,50000.00,92.763,6.569,,,,20100929,221712,1.00
06E95812246AE50F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100929,160533,20101004,50000.00,110.865,5.451,,,,20100929,221712,1.00
0F9348734228A318,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,160526,20101020,1MM+,116.441,2.490,,,,20100929,221712,1.00
2434547779172574,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100929,160526,20101004,25000.00,103.669,3.464,,,,20100929,221712,1.00
1973D38992849B18,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,160553,20101004,35000.00,107.245,6.438,,,,20100929,221712,1.00
DD5750C615FDA630,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,160434,20101004,260000.00,85.798,,,,,20100929,221712,1.00
61B0DF25D4FD4004,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100929,160255,20101004,100000.00,106.550,,P,,,20100929,221712,1.00
374DBFF80E2B7007,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100929,160212,20101004,100000.00,119.053,,P,,,20100929,221712,1.00
60A8A7D718610B64,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100929,160532,20101004,100000.00,113.542,,,,,20100929,221712,1.00
F4FFD64DADB255A6,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100929,160310,20101004,25000.00,98.270,,,,,20100929,221712,1.00
1263779CB0EE2D94,D,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100929,160543,20101004,30000.00,99.249,,,,,20100929,221712,1.00
B2AF5FDDE34F7F8C,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100929,160500,20101004,30000.00,102.116,,P,,,20100929,221712,1.00
CCA864210365E3DC,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100929,160411,20101006,50000.00,109.000,5.726,,,,20100929,221712,1.00
7AB1753D83580F2A,D,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100929,160504,20101004,250000.00,104.188,,P,,,20100929,221712,1.00
FB4D66CC5EFCB87F,D,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100929,160303,20101004,200000.00,108.780,,P,,,20100929,221712,1.00
6CA602E1FB4F04C8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,160452,20101007,25000.00,98.700,,,,,20100929,221712,1.00
98EB4936D81B2462,D,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100929,160453,20101004,35000.00,105.877,,,,,20100929,221712,1.00
1B4A9785B0FA82B6,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100929,160356,20101004,20000.00,102.941,,S,,,20100929,221712,1.00
1E17267E5F6B6C96,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,160600,20101004,5000.00,100.000,4.199,,,,20100929,221712,1.00
0E5B40ACBEE86639,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,160559,20101004,60000.00,100.625,4.917,,,,20100929,221712,1.00
E1989EB08B208349,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,160540,20101020,1MM+,112.949,3.480,,,,20100929,221712,1.00
64589AED86D03281,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100929,160300,20101004,30000.00,100.219,3.472,,,,20100929,221712,1.00
10556BA97CE275F1,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100929,160459,20101006,40000.00,101.315,,,,,20100929,221712,1.00
A774D06EE31D2BB3,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100929,160458,20101006,40000.00,101.565,,,,,20100929,221712,1.00
9E997BBDE96A5A69,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,160559,20100930,60000.00,98.750,,,,,20100929,221712,1.00
D9412AD892D63531,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,160608,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
963F12D65502273D,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,160608,20101012,30000.00,101.250,6.130,,,,20100929,221712,1.00
94378B4229A4D63C,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100929,160601,20101004,10000.00,111.318,1.909,,,,20100929,221712,1.00
D861C1264B5FE5AC,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100929,160600,20101028,100000.00,98.800,3.222,,,,20100929,221712,1.00
5FD7F65ECAE4D85B,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100929,160543,20101004,25000.00,103.840,2.786,,,,20100929,221712,1.00
62E4320E0C3A048E,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100929,160559,20101004,15000.00,90.342,5.750,,,,20100929,221712,1.00
82104AED890216C4,D,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20100929,160425,20101004,100000.00,98.382,,S,,,20100929,221712,1.00
C7AFDF44409EA857,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,Y,,20100929,160558,20101012,10000.00,106.885,2.100,,,Y,20100929,221712,1.00
5AD6F6F68BEF33DB,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,160602,20101004,5000.00,101.725,4.378,,,,20100929,221712,1.00
291334FF31B541B6,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100929,160303,20101004,130000.00,91.830,,S,,,20100929,221712,1.00
A99CE71D5B90D81D,D,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,Y,,20100929,160501,20101007,200000.00,103.359,,P,,,20100929,221712,1.00
B77E901068DF6615,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100929,160556,20101004,15000.00,102.698,,S,,,20100929,221712,1.00
DD6937407AF53F26,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,160500,20101004,10000.00,103.978,,,,,20100929,221712,1.00
86F332C7EE5FA026,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100929,160012,20101004,50000.00,102.374,,,,,20100929,221712,1.00
B48F0452D839E770,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100929,160607,20101004,10000.00,109.996,,,,,20100929,221712,1.00
FFBA507BEA7E6734,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100929,155932,20101004,15000.00,105.121,,,,,20100929,221712,1.00
754E0F8146D08EFF,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,160614,20101012,10000.00,101.250,6.130,,,,20100929,221712,1.00
51DBDB3920803BF1,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100929,160418,20101004,15000.00,77.504,4.488,,,,20100929,221712,1.00
71339202CB4DD493,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160538,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
D582BEEC8EBC2F40,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100929,160603,20101004,100000.00,100.000,4.994,,,,20100929,221712,1.00
89082006C6B37A59,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100929,160614,20101004,5000.00,113.852,1.939,,,,20100929,221712,1.00
303640429EA5BC53,S,510228CK3,LAKE ODESSA MICH CAP IMPT,20060601,4.625,20170501,,,20100929,160611,20101004,30000.00,103.598,3.900,,,,20100929,221712,1.00
6C9D6A7D317CDA22,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100929,160533,20101004,50000.00,109.605,,,,,20100929,221712,1.00
ACCFDE3D652CDAD7,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100929,160218,20101004,100000.00,114.742,,P,,,20100929,221712,1.00
7C710212407CE993,D,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100929,160516,20101004,50000.00,110.053,,,,,20100929,221712,1.00
B7B24DEE82C7B920,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100929,160024,20101004,100000.00,110.022,,,,,20100929,221712,1.00
C994555B29EAE65D,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,160618,20101013,15000.00,100.500,4.058,,,,20100929,221712,1.00
429DF53A8FC724AD,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,160619,20101012,30000.00,101.250,6.130,,,,20100929,221712,1.00
CF33243722CEABC4,S,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100929,160603,20101008,20000.00,101.500,3.139,,,,20100929,221712,1.00
42B60CDD1476EB2C,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100929,160500,20101004,30000.00,103.000,2.811,,,,20100929,221712,1.00
143F29F097809371,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100929,160538,20101007,25000.00,100.000,3.000,,,Y,20100929,221712,1.00
47CBDF6F5D7C6F35,P,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100929,160532,20101004,100000.00,113.742,2.404,,,,20100929,221712,1.00
8052C45815F4DC8D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,160534,20101007,25000.00,100.000,4.249,,,,20100929,221712,1.00
5624C1AD8D3AA5DD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160620,20101019,100000.00,99.800,4.514,,,,20100929,221712,1.00
601CAC33F326C408,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,160618,20101004,100000.00,89.066,3.050,,,,20100929,221712,1.00
21A32F1ADA4C5736,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100929,160300,20101004,50000.00,68.449,9.150,,,,20100929,221712,1.00
F94CA67196D1BA0C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100929,160625,20101004,100000.00,102.000,2.920,,,,20100929,221712,1.00
87BBDF984EFB4573,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,160623,20101004,5000.00,101.725,4.378,,,,20100929,221712,1.00
6761A8923F46D638,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,160629,20101013,5000.00,101.850,5.749,,,,20100929,221712,1.00
ACD7D86C813D8D24,P,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20100929,160000,20101004,50000.00,109.809,3.500,,,,20100929,221712,1.00
B32369B9A8BF6336,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100929,160627,20101004,25000.00,75.875,3.560,,,,20100929,221712,1.00
61CBB3EEC81976CE,S,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100929,160500,20101004,50000.00,110.178,2.700,,,,20100929,221712,1.00
BE0756D23454D225,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100929,160610,20101004,25000.00,105.140,2.429,,,,20100929,221712,1.00
7E5A2E45A973ACE2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,160553,20101005,25000.00,100.739,4.828,,,,20100929,221712,1.00
DF8E8F819244001C,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100929,155513,20101004,1MM+,126.195,4.141,,,,20100929,221712,1.00
E73257E45E158611,S,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100929,160601,20101004,15000.00,96.000,1.263,,,,20100929,221712,1.00
ED3D267FB1A93B10,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,160600,20101007,50000.00,101.524,3.804,,,,20100929,221712,1.00
18D53F15453503B4,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100929,160630,20101004,50000.00,103.044,4.316,,,,20100929,221712,1.00
15A2A62456ECBBAF,D,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100929,160531,20101004,60000.00,115.747,,,,,20100929,221712,1.00
F80C241B932484D3,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,160631,20101007,50000.00,99.290,,,,,20100929,221712,1.00
AC3172E85B8AAF3B,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,160631,20101004,170000.00,102.250,,,,,20100929,221712,1.00
668F20BF0B05495E,P,100853GG9,BOSTON MASS SER C,20090527,3.500,20180201,,,20100929,160545,20100930,15000.00,105.230,2.709,,,,20100929,221712,1.00
23AA5693DC8E9607,P,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20100929,160355,20101004,25000.00,106.754,1.356,,,,20100929,221712,1.00
D80CC06AAF122C00,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20100929,160000,20101004,50000.00,109.809,3.500,,,,20100929,221712,1.00
6A8C05E5D41BFBB2,P,130606LZ7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER PP,20020919,4.875,20320901,,,20100929,160637,20101004,25000.00,96.500,5.143,,,,20100929,221712,1.00
EAFA9B64DAC55136,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100929,160600,20101004,45000.00,104.960,3.998,,,,20100929,221712,1.00
B7382C8FA9221925,P,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,160638,20101004,5000.00,99.195,5.108,,,,20100929,221712,1.00
0B34D4484CA7A038,P,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100929,160620,20101004,15000.00,94.925,1.613,,,,20100929,221712,1.00
9FA1366306C413AB,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100929,160640,20101004,10000.00,108.380,5.833,,,,20100929,221712,1.00
CB49B2B6C1DEFA3E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160641,20101019,100000.00,99.800,4.514,,,,20100929,221712,1.00
98A0184BE7FC3A61,S,704883LB1,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,2.000,20110901,,,20100929,160635,20101004,25000.00,101.203,0.669,,,,20100929,221712,1.00
2E23D4235DE3C89F,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100929,160638,20101004,45000.00,62.906,2.920,,,,20100929,221712,1.00
C2E163377CCA106A,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100929,160635,20101004,20000.00,116.403,1.964,,,,20100929,221712,1.00
7E2071AE311648FB,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100929,160641,20101004,15000.00,118.476,1.843,,,,20100929,221712,1.00
7E3EBEB6E1CF64BB,S,676564AL1,OGEMAW TWP MICH CAP IMPT,20030501,4.250,20140501,,,20100929,160642,20101004,30000.00,103.324,2.900,,,,20100929,221712,1.00
832C38547DA9F006,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,160644,20101004,100000.00,103.968,2.193,,,,20100929,221712,1.00
6FD7BD8B3C827168,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20100929,160000,20101004,100000.00,108.122,1.073,,,,20100929,221712,1.00
1387DCFAA46B116A,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100929,160600,20101004,25000.00,107.852,3.568,,,,20100929,221712,1.00
DDF42C4F771B95CB,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100929,160523,20101004,10000.00,57.732,4.700,,,,20100929,221712,1.00
CBDA72615F4E8C91,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20100929,160556,20101004,100000.00,113.767,4.400,,,,20100929,221712,1.00
0A133C57B8DC3602,S,550408DP0,LUNENBURG MASS ,20040901,4.200,20220901,,,20100929,160529,20101004,180000.00,107.255,2.250,,,,20100929,221712,1.00
1ECB6435A8152EF4,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100929,160639,20101004,20000.00,115.020,,,,,20100929,221712,1.00
DABBB7DCAD270D24,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160657,20101019,15000.00,100.000,4.499,,,,20100929,221712,1.00
F4DE8EE6FC5B3C74,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100929,160658,20101004,5000.00,99.000,4.588,,,,20100929,221712,1.00
230DE55BA93BECD7,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100929,160654,20101004,100000.00,117.200,2.560,,,,20100929,221712,1.00
D8DD551756C127FD,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100929,160642,20101004,20000.00,110.704,1.516,,,,20100929,221712,1.00
3371255F59A9D59D,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100929,160647,20101004,15000.00,107.968,2.896,,,,20100929,221712,1.00
54C711EAE222AFB9,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100929,160314,20101004,100000.00,117.250,,P,,,20100929,221712,1.00
122EF2430E501FC9,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,160655,20101004,5000.00,101.725,4.378,,,,20100929,221712,1.00
9B5A525115CB9B8A,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20100929,160356,20101004,25000.00,109.590,,S,,,20100929,221712,1.00
1DBC33EB18DBEA42,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,160702,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
6EE47857F0B4025D,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100929,160704,20101013,15000.00,100.500,4.058,,,,20100929,221712,1.00
6476808193953BE3,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100929,160700,20101004,20000.00,98.233,6.414,,,,20100929,221712,1.00
2F216C89DECC8EBC,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100929,160651,20101004,20000.00,105.356,4.674,,,,20100929,221712,1.00
317FF817DB259802,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100929,160655,20101004,100000.00,109.608,1.906,,,,20100929,221712,1.00
AB44C23B692B22EE,S,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100929,160705,20101004,50000.00,107.146,1.400,,,,20100929,221712,1.00
885D1EF4D8A2DE56,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100929,160705,20101004,50000.00,106.396,,,,,20100929,221712,1.00
D2380AB38C96B3CD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,160632,20101004,1000000.00,100.468,5.040,,,,20100929,221712,1.00
10725BD5E6A7E895,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100929,160713,20101004,5000.00,99.500,5.036,,,,20100929,221712,1.00
B55F71818F96ECD7,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,160705,20101004,5000.00,97.700,5.148,,,,20100929,221712,1.00
60736B6251A6E102,D,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20100929,155200,20101004,25000.00,103.857,,,,,20100929,221712,1.00
A1E8F65FBE6DC492,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,160712,20101004,5000.00,101.725,4.378,,,,20100929,221712,1.00
EB6287D586E2459C,P,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100929,160617,20101004,10000.00,101.000,3.359,,,,20100929,221712,1.00
E9798DD8BB59D3F3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100929,160646,20101004,10000.00,108.130,7.079,,,,20100929,221712,1.00
1F77A22C6E8F3B01,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100929,155809,20101004,15000.00,64.450,,,,,20100929,221712,1.00
E384807E7BF1E278,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100929,160615,20101004,25000.00,102.000,4.197,,,,20100929,221712,1.00
02A3C3AFC052B712,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160619,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
3722E868479E28FF,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100929,160709,20101004,20000.00,101.050,2.079,,,,20100929,221712,1.00
66912A174A4681B3,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100929,160656,20101004,300000.00,116.302,,P,,,20100929,221712,1.00
1DA304B2D4995132,S,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20100929,160649,20101004,10000.00,105.426,1.500,,,,20100929,221712,1.00
D0690018AEFD79F7,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100929,160636,20101004,50000.00,98.500,,S,,,20100929,221712,1.00
428FA2522D3F3566,D,870262AT9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20210215,,,20100929,160342,20101004,5000.00,101.612,,,,,20100929,221712,1.00
FD4C8C569102E095,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100929,160656,20101004,110000.00,64.850,,P,,,20100929,221712,1.00
F663FBD9B8D70D9D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,160649,20101004,20000.00,109.875,4.833,,,,20100929,221712,1.00
A051BF437215F500,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100929,160719,20101004,100000.00,106.560,1.056,,,,20100929,221712,1.00
EE8B09864B722619,P,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100929,160457,20101004,50000.00,105.361,1.086,,,,20100929,221712,1.00
E8EE4D55E7664D3E,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100929,160720,20101021,10000.00,100.000,0.449,,,,20100929,221712,1.00
82D9AE296789BF9A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,160722,20101004,15000.00,112.500,6.066,,,,20100929,221712,1.00
4F022881AA91EFCC,P,91412EAE0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.500,20121001,,,20100929,160708,20101004,50000.00,100.930,3.015,,,,20100929,221712,1.00
01F92376A67C02F4,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100929,160709,20101004,20000.00,101.000,,,,,20100929,221712,1.00
734D9D506E23AC8B,D,373046MK4,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20130215,,,20100929,155822,20101004,50000.00,109.034,,S,,,20100929,221712,1.00
D421952D4A9879C9,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100929,155834,20101004,50000.00,111.901,,S,,,20100929,221712,1.00
9104A182DA109F36,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,160637,20101004,20000.00,108.700,,,,,20100929,221712,1.00
184D31909A662EC0,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100929,160648,20101004,15000.00,117.069,,,,,20100929,221712,1.00
FDE75C44D0E8DB65,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20100929,160534,20101004,500000.00,102.709,,P,,,20100929,221712,1.00
14C2E368016837C7,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100929,160421,20101004,100000.00,101.420,,P,,,20100929,221712,1.00
51AD723DE63BEE42,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,160516,20101013,300000.00,102.955,,P,,,20100929,221712,1.00
98493E561653C955,D,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100929,160544,20101004,10000.00,107.186,,S,,,20100929,221712,1.00
7DF716E58841DBD8,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100929,155838,20101004,125000.00,109.877,,P,,,20100929,221712,1.00
DA73D3582196AB0B,D,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20100929,155823,20101004,100000.00,109.520,,S,,,20100929,221712,1.00
E14210491CA8EDF2,D,64966DP52,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,6.000,20210115,,,20100929,160014,20101004,150000.00,109.175,,S,,,20100929,221712,1.00
5B2DFD0BD9CEE93E,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100929,160328,20101004,100000.00,106.610,,P,,,20100929,221712,1.00
FB3C5002EF0C16D0,D,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100929,160656,20101004,110000.00,64.950,,S,,,20100929,221712,1.00
64A7C599C536B0CC,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100929,160515,20101004,5000.00,89.880,6.358,,,,20100929,221712,1.00
895BEFA767262F83,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100929,160712,20101004,200000.00,112.223,2.451,,,,20100929,221712,1.00
5765A085FAEA60D4,S,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,Y,,20100929,160619,20101007,25000.00,98.871,3.100,,,Y,20100929,221712,1.00
8983AD068F3600B0,P,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100929,160714,20101004,50000.00,106.336,2.586,,,,20100929,221712,1.00
AE3E98CC53F20343,S,745474KH8,PULASKI CNTY KY SCH DIST FIN ,20030801,3.300,20130801,,,20100929,160450,20101004,130000.00,105.243,1.400,,,,20100929,221712,1.00
F008356C2F0D851D,D,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20100929,160649,20101004,10000.00,105.426,,,,,20100929,221712,1.00
8CC7E2E81B17648B,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100929,160700,20101004,125000.00,101.553,3.800,,,,20100929,221712,1.00
9DF8A823A634699B,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100929,160000,20100929,100000.00,100.000,0.000,,,,20100929,221712,1.00
AD78EC76AA8D938F,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100929,160300,20101004,125000.00,101.553,,,,,20100929,221712,1.00
5952A9F9FFCBAA12,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100929,160716,20101004,50000.00,103.404,2.000,,,,20100929,221712,1.00
B0DC0AC573EB6AB6,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,160716,20101004,10000.00,97.700,5.148,,,,20100929,221712,1.00
6CECC179D47897D7,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,160717,20101004,30000.00,100.101,3.987,,,,20100929,221712,1.00
8D5489C9D2A4426C,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100929,160717,20101004,25000.00,87.615,6.031,,,,20100929,221712,1.00
55433302F67EEC07,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100929,160600,20101004,10000.00,101.940,5.033,,,,20100929,221712,1.00
038A797CC08D639D,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100929,160652,20101004,75000.00,100.000,4.500,,,,20100929,221712,1.00
5AA194F88130E9E1,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160706,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
8957769701F195F1,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100929,160716,20101004,75000.00,100.000,4.500,,,,20100929,221712,1.00
64E0118BF4073053,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,160706,20101020,1MM+,105.598,0.920,,,,20100929,221712,1.00
9AAE86AB858C6661,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,160302,20101004,200000.00,48.144,,P,,,20100929,221712,1.00
FB9B8863CD8F8191,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100929,160353,20101004,100000.00,112.890,0.800,,,,20100929,221712,1.00
EEC3316220D70A10,P,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100929,160617,20101004,160000.00,107.671,2.418,,,,20100929,221712,1.00
DDF543377CFC8276,P,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100929,160605,20101004,45000.00,104.000,1.943,,,,20100929,221712,1.00
6984B0D60BD94FE9,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100929,160648,20101004,35000.00,92.992,5.245,,,,20100929,221712,1.00
D3019761FD8FA473,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,160651,20101004,15000.00,108.700,,,,,20100929,221712,1.00
6B609DD2B2E2761C,P,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.850,20230301,,,20100929,160700,20101004,35000.00,107.000,3.407,,,,20100929,221712,1.00
78ECD6E6613743B4,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100929,160721,20101004,35000.00,89.767,5.220,,,,20100929,221712,1.00
6E16A5D3BA0C217A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100929,160727,20101004,10000.00,101.000,4.831,,,,20100929,221712,1.00
59FD627E2FCAB3BE,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20100929,160725,20100930,50000.00,102.474,1.920,,,,20100929,221712,1.00
1FF96EC8C3A93A5B,D,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100929,160224,20101004,160000.00,108.671,,P,,,20100929,221712,1.00
396F9DB589B2A5CB,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,160729,20101004,5000.00,100.080,,,,,20100929,221712,1.00
1EA4E248A564E176,D,67184PES6,OAKBROOK TER ILL SER A,20101014,3.350,20241215,Y,,20100929,160200,20101014,470000.00,98.482,,,,,20100929,221712,1.00
AF4906F1355B9AAB,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100929,160223,20101004,255000.00,109.088,,S,,,20100929,221712,1.00
81C0E00E3068C9D4,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100929,160721,20101004,35000.00,91.366,,,,,20100929,221712,1.00
1DB71F433F5AC3B7,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,160739,20101013,5000.00,101.000,4.366,,,,20100929,221712,1.00
28B45695747484ED,S,100853GG9,BOSTON MASS SER C,20090527,3.500,20180201,,,20100929,160636,20100930,15000.00,106.653,2.501,,,,20100929,221712,1.00
F1AADF20168909E9,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100929,160723,20101004,20000.00,101.967,4.009,,,,20100929,221712,1.00
51CC86C7532A593C,P,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100929,160634,20101004,25000.00,104.000,1.943,,,,20100929,221712,1.00
CB566335C552C701,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100929,160722,20101004,30000.00,98.854,,,,,20100929,221712,1.00
602BC16134E0E0DE,P,68608JMW8,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.125,20300901,Y,,20100929,160355,20101004,1MM+,102.041,5.850,,,,20100929,221712,1.00
11E50B603B2D2D20,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20100929,160735,20100930,50000.00,103.000,1.231,,,,20100929,221712,1.00
85CB4F79CA8F5E37,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100929,160600,20101004,10000.00,101.940,5.033,,,,20100929,221712,1.00
32525F04A5B8BFBD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100929,160600,20101004,100000.00,104.618,0.350,,,,20100929,221712,1.00
3EAE71981E6B20E7,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100929,160742,20101004,10000.00,102.776,4.329,,,,20100929,221712,1.00
F3EDE7AD8E5581CC,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100929,160623,20101004,10000.00,96.113,,S,,,20100929,221712,1.00
880F32E0D1E0E898,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100929,160742,20101004,10000.00,102.896,,,,,20100929,221712,1.00
599BC6CE8DD772C7,P,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20100929,160700,20101004,5000.00,104.000,1.423,,,,20100929,221712,1.00
60D7AA8CEF0DBA1F,P,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100929,160747,20101004,100000.00,100.810,1.614,,,,20100929,221712,1.00
26D8F794102FA30F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,160734,20101004,100000.00,40.338,5.469,,,,20100929,221712,1.00
BF0012696C034CFB,D,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100929,160351,20101004,100000.00,100.860,,P,,,20100929,221712,1.00
FAAB81B2F98EAFDC,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100929,160627,20101004,100000.00,109.656,3.100,,,,20100929,221712,1.00
A3F49D550900D3B3,P,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,Y,,20100929,160200,20101007,1MM+,112.175,2.525,,,,20100929,221712,1.00
30F81BB765504B51,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100929,160801,20101004,50000.00,104.667,3.500,,,,20100929,221712,1.00
021C21B4F21D29F9,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100929,160737,20101004,25000.00,91.750,6.920,,,,20100929,221712,1.00
23FAD88AE9F8BF8D,S,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20100929,160715,20101004,50000.00,105.323,1.000,,,,20100929,221712,1.00
B135A592DE5C8F0C,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100929,160730,20101004,50000.00,107.773,5.476,,,,20100929,221712,1.00
0A96BB1158CACDB3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,160754,20101004,10000.00,98.954,5.064,,,,20100929,221712,1.00
6240A383087F8307,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,160754,20101004,10000.00,96.776,,,,,20100929,221712,1.00
EE9772A6EFF6E44C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,160754,20101004,10000.00,96.776,,,,,20100929,221712,1.00
4D8A29F9BE04C4FB,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,155600,20101005,1MM+,101.000,4.768,,,,20100929,221712,1.00
9CFA864045546B65,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20100929,160644,20101014,100000.00,101.500,2.654,,,,20100929,221712,1.00
5B9C0725C11FEBED,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100929,160805,20101004,25000.00,100.650,4.115,,,,20100929,221712,1.00
6D037C3A6F72A607,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100929,160729,20101005,50000.00,97.500,5.419,,,,20100929,221712,1.00
53C64EBE48D118C5,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,160400,20101012,100000.00,98.000,,S,,,20100929,221712,1.00
9A5377272B481BEF,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100929,160806,20101004,10000.00,107.258,3.958,,,,20100929,221712,1.00
1C67B8B83061919D,S,53688RAE8,LITITZ BORO PA ,20101028,3.000,20151001,Y,,20100929,160259,20101028,400000.00,106.702,1.580,,,Y,20100929,221712,1.00
1F00E0BF91442CE5,S,53688RAF5,LITITZ BORO PA ,20101028,3.000,20161001,Y,,20100929,160419,20101028,410000.00,105.643,1.986,,,Y,20100929,221712,1.00
84FB26B742E48DDF,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100929,160500,20101004,25000.00,101.876,,,,,20100929,221712,1.00
0A8563E3746C4F24,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100929,160739,20101007,10000.00,100.000,3.500,,,Y,20100929,221712,1.00
8D2BD6A845CBDE5B,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20100929,160400,20101014,25000.00,98.249,,,,,20100929,221712,1.00
B2C02F4021388088,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100929,160656,20101004,50000.00,78.485,,P,,,20100929,221712,1.00
9713D792DCD23B7D,D,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,160528,20101004,100000.00,109.126,,,,,20100929,221712,1.00
610A949658963865,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100929,160700,20101004,1MM+,101.109,,,,,20100929,221712,1.00
FEFB67783A05D573,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,160822,20101013,50000.00,102.250,5.697,,,,20100929,221712,1.00
FEC3B62DA7D65362,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,160157,20101004,1000000.00,98.000,,,,,20100929,221712,1.00
EFC7082CE7892730,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100929,160816,20101004,10000.00,100.000,4.674,,,,20100929,221712,1.00
0F64BA5DABBDDC86,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100929,160721,20101004,35000.00,110.730,2.150,,,,20100929,221712,1.00
F9027A50FBE5400F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,160725,20101004,125000.00,69.993,7.550,,,,20100929,221712,1.00
81C0967141B21B1C,D,64966DP52,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,6.000,20210115,,,20100929,160310,20101004,150000.00,109.075,,P,,,20100929,221712,1.00
B66F25D157E5D818,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100929,160611,20101004,30000.00,92.750,,S,,,20100929,221712,1.00
905F267B43A80CE7,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100929,160644,20101004,60000.00,103.821,,P,,,20100929,221712,1.00
1AB2F2B9BFAEBCFD,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100929,160802,20101004,25000.00,110.777,2.146,,,,20100929,221712,1.00
BEDB3502B2B21A61,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100929,160725,20101004,270000.00,120.544,3.250,,,,20100929,221712,1.00
F0414F2372F19076,S,688259EP1,OSHKOSH WIS WTR REV SER F,20101014,0.850,20110101,Y,,20100929,160445,20101014,100000.00,100.000,0.848,,,,20100929,221712,1.00
C12D77882C9AA32A,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100929,160802,20101004,25000.00,110.527,,,,,20100929,221712,1.00
28DB32E2BB6E9183,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,160700,20101004,100000.00,39.103,,,,,20100929,221712,1.00
E23E8ACF1B919BA0,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,160730,20101004,100000.00,39.163,,,,,20100929,221712,1.00
0937D047E7D4EC07,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100929,160828,20101004,100000.00,99.920,4.505,,,,20100929,221712,1.00
E16C5525310B9A19,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100929,160802,20101004,25000.00,110.527,,,,,20100929,221712,1.00
40B09AF6080F948D,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100929,160830,20101004,20000.00,100.000,4.895,,,,20100929,221712,1.00
BAEB564B24DFA52F,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,160752,20101004,5000.00,100.695,-2.215,,,,20100929,221712,1.00
E1B56042E5AA2FD2,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,160811,20101004,50000.00,107.855,3.200,,,,20100929,221712,1.00
A904617DA1F8FD35,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100929,160834,20101004,25000.00,98.250,5.132,,,,20100929,221712,1.00
9C47F134EC3F134F,P,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20100929,160539,20101004,1MM+,101.981,0.952,,,,20100929,221712,1.00
5A63377811BAD96E,S,68608JMW8,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.125,20300901,Y,,20100929,160622,20101004,1MM+,102.265,5.820,,,,20100929,221712,1.00
C86D4250E7DA61E0,S,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100929,160800,20101004,70000.00,102.439,1.233,,,,20100929,221712,1.00
BC41ADFAD26D96A3,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,,20261015,,,20100929,160840,20101004,40000.00,50.958,4.250,,,,20100929,221712,1.00
3777F0477A40A2AC,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100929,160800,20101004,150000.00,113.364,2.518,,,,20100929,221712,1.00
1FE4AA5ED5E1B9B0,S,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100929,160748,20101004,30000.00,107.125,3.382,,,,20100929,221712,1.00
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FF24D767CA5E082A,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,160929,20101004,25000.00,112.793,3.000,,,,20100929,221712,1.00
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291158C27A05E4DE,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100929,160935,20101004,10000.00,99.903,5.132,,,,20100929,221712,1.00
AB9C2CC0E6D18717,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100929,160941,20101004,60000.00,109.152,2.965,,,,20100929,221712,1.00
37A2E9E5D7AEDBCF,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100929,160843,20101004,40000.00,76.586,3.996,,,,20100929,221712,1.00
34E5656DBD3A1AEF,P,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20100929,154600,20101004,25000.00,107.242,1.302,,,,20100929,221712,1.00
1ABC4A56AC011F39,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100929,160642,20101004,20000.00,110.904,,,,,20100929,221712,1.00
BF97836976BB7362,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100929,160800,20101004,50000.00,106.386,1.102,,,,20100929,221712,1.00
A0DBACCCE374A467,P,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100929,160800,20101004,50000.00,104.583,1.553,,,,20100929,221712,1.00
E5138AA2D5EBBB1D,P,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20100929,160800,20101004,50000.00,104.890,0.918,,,,20100929,221712,1.00
0EC3DF099E20FDF5,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100929,160941,20101004,25000.00,104.742,3.000,,,,20100929,221712,1.00
9141CC12B4C08D1A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100929,160543,20101004,1MM+,111.314,4.159,,,,20100929,221712,1.00
7F27632A4674B811,P,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100929,160934,20100930,10000.00,101.180,3.095,,,,20100929,221712,1.00
105A8A7A3E4E750C,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100929,160930,20101004,100000.00,93.000,,,,,20100929,221712,1.00
C551B7EB3D081657,D,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100929,160444,20101004,250000.00,104.248,,S,,,20100929,221712,1.00
A2B91FB07ECC4466,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100929,160943,20101004,15000.00,101.000,4.853,,,,20100929,221712,1.00
56D5405B453B7C21,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20100929,160946,20101005,25000.00,100.408,2.679,,,,20100929,221712,1.00
E72DF56EAC4D26EC,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100929,160949,20101004,50000.00,109.940,3.214,,,,20100929,221712,1.00
C693BA3272EC1ACC,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100929,160900,20101004,10000.00,102.000,4.682,,,,20100929,221712,1.00
1EB6962BEC13A1EA,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100929,160900,20101004,25000.00,87.125,5.966,,,,20100929,221712,1.00
A4535D900FB7941C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100929,160900,20101004,30000.00,106.360,3.500,,,,20100929,221712,1.00
EA51B43DF4E1187A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,160900,20101006,5000.00,101.075,4.788,,,,20100929,221712,1.00
89845FE09569A044,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100929,160900,20101004,5000.00,104.003,4.737,,,,20100929,221712,1.00
22B5176A26FA0BC3,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,160900,20101004,15000.00,107.041,3.173,,,,20100929,221712,1.00
44495AEB4977B2C1,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,160900,20101004,20000.00,109.116,2.816,,,,20100929,221712,1.00
13982F8654DD531D,D,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100929,160948,20101004,10000.00,103.785,,,,,20100929,221712,1.00
1D6A262F3B108C7C,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100929,160943,20101004,40000.00,99.225,4.551,,,,20100929,221712,1.00
1DB3EBBB07BC7446,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100929,160944,20101004,25000.00,93.150,5.482,,,,20100929,221712,1.00
5165919AE533F73F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100929,160946,20101004,10000.00,100.000,5.058,,,,20100929,221712,1.00
D1ED166EAA1ABAD1,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,160947,20101015,10000.00,100.949,5.078,,,,20100929,221712,1.00
02152BBBDD32598D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,160948,20101005,30000.00,102.500,4.450,,,,20100929,221712,1.00
ACAE05FADC921632,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100929,160948,20101004,10000.00,105.604,2.134,,,,20100929,221712,1.00
83DF1D1FFB0024FB,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100929,160949,20101004,10000.00,101.680,,,,,20100929,221712,1.00
CB4E62A83D3527AE,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100929,160940,20101004,5000.00,35.266,,,,,20100929,221712,1.00
1AF3B939D9AE6D8D,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,160300,20101004,5000.00,111.000,,,,,20100929,221712,1.00
165B2E09912BD192,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100929,160941,20101004,50000.00,108.714,3.350,,,,20100929,221712,1.00
75F6370D3B45CBA7,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100929,160940,20101004,5000.00,35.486,5.815,,,,20100929,221712,1.00
8C80E3B73B9358AA,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100929,160300,20101004,5000.00,110.834,5.927,,,,20100929,221712,1.00
BBBB7E1C7F2D291A,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20100929,160723,20101004,100000.00,109.814,0.800,,,,20100929,221712,1.00
F1244C9C67F005D1,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100929,160949,20101019,5000.00,100.199,3.600,,,,20100929,221712,1.00
CE40DC5E1726CB8D,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100929,160934,20101004,25000.00,105.452,1.334,,,,20100929,221712,1.00
5EB5E4CFC5D4A5B6,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20100929,160829,20101014,250000.00,103.633,3.554,,,,20100929,221712,1.00
0336BA98CA711ED3,S,701383JZ5,PARKLAND PA SCH DIST SER A,20050301,3.500,20110901,,,20100929,160956,20101004,50000.00,102.715,0.500,,,,20100929,221712,1.00
99C097488B15BD26,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,250000.00,116.072,2.210,,,,20100929,221712,1.00
3E331543712EA49F,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100929,160916,20101004,250000.00,110.159,2.826,,,,20100929,221712,1.00
1EAA0F3883617772,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100929,160450,20101004,35000.00,119.500,2.786,,,,20100929,221712,1.00
467D7020DC53DC38,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100929,160950,20100929,10000.00,98.925,5.071,,,,20100929,221712,1.00
84F20393D7ADE8C4,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20100929,160807,20101004,50000.00,104.306,4.000,,,,20100929,221712,1.00
6655E10F0C7D56D8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,160853,20101019,100000.00,97.250,,,,,20100929,221712,1.00
5DD721F927FAC30E,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100929,160953,20101004,5000.00,105.107,,,,,20100929,221712,1.00
2B66EDDE2DD6F971,S,630191RY2,NANTUCKET MASS MUN PURP LN,20100215,4.000,20160215,,,20100929,160712,20101004,100000.00,113.333,1.410,,,,20100929,221712,1.00
1B0DCDCAEAF536ED,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100929,160640,20100929,5000.00,95.827,5.146,,,,20100929,221712,1.00
680643469A4232B3,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100929,161000,20101004,135000.00,110.750,3.449,,,,20100929,221712,1.00
718A0CB7B7855E9C,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100929,161009,20101004,15000.00,105.530,1.326,,,,20100929,221712,1.00
A5B3898E724ACE0D,P,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100929,161005,20101004,15000.00,100.750,4.405,,,,20100929,221712,1.00
64E76799F80989C2,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100929,161005,20101004,125000.00,99.125,4.808,,,,20100929,221712,1.00
AB49B6D897CD468D,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100929,160952,20101004,5000.00,106.684,2.131,,,,20100929,221712,1.00
BBF06DA2B47EC72D,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,161010,20101004,15000.00,105.717,3.850,,,,20100929,221712,1.00
20A5920A2D0D14CB,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100929,161003,20101004,20000.00,98.380,5.118,,,,20100929,221712,1.00
82A20CED1D78D5EC,D,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20100929,155548,20101004,25000.00,114.643,,,,,20100929,221712,1.00
73EF4BCD0D3A8E77,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100929,161001,20101004,25000.00,101.750,3.053,,,,20100929,221712,1.00
6BA02AC05E17AEE8,S,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100929,143800,20101004,200000.00,104.452,0.400,,,,20100929,221712,1.00
FA7E63C7652C47FB,S,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20100929,160542,20101004,10000.00,102.826,1.200,,,,20100929,221712,1.00
A8A38BAF932B3BCD,S,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100929,161007,20101004,20000.00,103.708,2.414,,,,20100929,221712,1.00
7F5AB7C4F3F35E99,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100929,161015,20101004,40000.00,99.225,,,,,20100929,221712,1.00
33AAC5822E09F523,S,196797A79,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20140901,,,20100929,155259,20101004,65000.00,104.400,0.754,,,,20100929,221712,1.00
EDA141B0558221D1,S,76222RFG2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.125,20170201,,,20100929,160929,20101004,50000.00,111.933,2.100,,,,20100929,221712,1.00
C88D5C608D8DB73E,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100929,160900,20101004,50000.00,112.611,1.294,,,,20100929,221712,1.00
E925B63254E28657,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100929,161001,20101004,25000.00,100.872,,,,,20100929,221712,1.00
15F4D9BC6EBBF16A,S,00827EBS8,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.450,20120301,,,20100929,160936,20101004,25000.00,100.000,3.400,,,,20100929,221712,1.00
FC3DDF32F8B4A61D,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100929,160705,20101004,10000.00,108.500,,P,,,20100929,221712,1.00
4456C7701065BC35,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100929,161011,20101004,25000.00,100.620,,,,,20100929,221712,1.00
D976BF862C7314DA,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20100929,160534,20101004,500000.00,102.769,,S,,,20100929,221712,1.00
C5B482C43A9C10F0,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100929,161007,20100930,20000.00,102.208,,,,,20100929,221712,1.00
731C0D2A7D8972CA,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100929,161022,20101007,15000.00,102.000,4.984,,,,20100929,221712,1.00
F9738D88A8BF7D2D,P,745145UJ9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20150701,,,20100929,160922,20101004,10000.00,84.725,3.527,,,,20100929,221712,1.00
D27E07CC986AFA0D,D,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20100929,161011,20101004,40000.00,103.450,,,,,20100929,221712,1.00
6F31D39969923CF6,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100929,160900,20101004,50000.00,108.759,2.380,,,,20100929,221712,1.00
0E3A907C105414B7,D,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100929,160758,20101004,70000.00,104.926,,P,,,20100929,221712,1.00
8E8F1B6B8EC26985,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161024,20101004,15000.00,112.793,3.000,,,,20100929,221712,1.00
5200AAA7005EA314,S,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100929,133000,20101012,100000.00,100.000,3.749,,,Y,20100929,221712,1.00
26C6B73C3553A55F,S,247627FS6,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.250,20170715,Y,,20100929,133000,20101012,125000.00,100.000,3.249,,,Y,20100929,221712,1.00
61CD2B57A506F974,S,247627FQ0,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,2.850,20160715,Y,,20100929,133000,20101012,100000.00,100.000,2.850,,,Y,20100929,221712,1.00
91A5AF5EEA7B3CFD,S,247627FR8,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.150,20170115,Y,,20100929,133000,20101012,50000.00,100.000,3.149,,,Y,20100929,221712,1.00
08B2FE61669AB18A,S,247627FR8,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.150,20170115,Y,,20100929,133000,20101012,50000.00,100.000,3.149,,,Y,20100929,221712,1.00
39170D48E2AA4E61,P,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20100929,161008,20101004,45000.00,102.485,1.403,,,,20100929,221712,1.00
6CEEB659F7E2A894,P,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100929,160547,20101004,50000.00,103.913,0.946,,,,20100929,221712,1.00
7C846D33B5556E49,D,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100929,160530,20101004,60000.00,115.872,,,,,20100929,221712,1.00
D7773C30597C1AFF,S,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20100929,160900,20101004,200000.00,101.633,0.501,,,,20100929,221712,1.00
5911CAF9E110E25C,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100929,161022,20101004,20000.00,101.879,4.580,,,,20100929,221712,1.00
2076AA129CE6EBC6,S,352840JQ6,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.650,20170801,,,20100929,143800,20101004,200000.00,104.493,0.400,,,,20100929,221712,1.00
573905F6A081EE35,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100929,153309,20101004,40000.00,104.410,0.834,,,,20100929,221712,1.00
0C001D3852333E0F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100929,161025,20101004,10000.00,103.350,4.512,,,,20100929,221712,1.00
AB5ADE98BEF387A2,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20100929,160842,20101004,250000.00,93.500,,S,,,20100929,221712,1.00
0D05D31D520FDCB6,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100929,160919,20101004,30000.00,102.491,,S,,,20100929,221712,1.00
F71EE9431A34E821,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100929,160900,20101013,10000.00,98.750,,,,,20100929,221712,1.00
96AFE21E0941E266,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20271201,Y,,20100929,161035,20101004,15000.00,45.290,4.670,,,,20100929,221712,1.00
AD6C5EE7DF14A037,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100929,161025,20101004,30000.00,110.400,3.476,,,,20100929,221712,1.00
4231FBE127A92EB0,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100929,160830,20101004,5000.00,95.000,5.684,,,,20100929,221712,1.00
8C12BF91264566F5,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100929,160406,20101004,50000.00,114.087,1.880,,,,20100929,221712,1.00
F610E35015F70044,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100929,161022,20101004,20000.00,102.378,,,,,20100929,221712,1.00
A526599E2A2BA087,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100929,160700,20101004,20000.00,98.733,,,,,20100929,221712,1.00
83BDD38F6CAC37A8,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100929,160907,20101015,25000.00,99.167,,,,,20100929,221712,1.00
F5A8CEE85FB2561C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100929,161040,20101001,5000.00,104.500,5.814,,,,20100929,221712,1.00
8040DB35EE6D67CF,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,161041,20101028,50000.00,99.722,4.015,,,,20100929,221712,1.00
58E7BB424A03680F,S,076394BC8,BEDFORD PARK ILL WTR REV SER A,20000615,6.100,20161215,,,20100929,160603,20101004,20000.00,101.998,1.001,,,,20100929,221712,1.00
7991C92FD186450A,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100929,161017,20101004,15000.00,101.768,1.201,,,,20100929,221712,1.00
42E539C4B3369CAC,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100929,161042,20101004,5000.00,112.112,2.156,,,,20100929,221712,1.00
86E1F4EA642305D0,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100929,161038,20101004,25000.00,114.214,3.850,,,,20100929,221712,1.00
7EA16929DC451BCD,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100929,160319,20101004,25000.00,112.564,,S,,,20100929,221712,1.00
64EDB6D472054DE1,S,730621GQ6,POINT PLEASANT N J SCH DIST ,20030315,4.000,20200315,,,20100929,161000,20101004,10000.00,104.760,0.688,,,,20100929,221712,1.00
3F28A5FF4F6DBD53,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,161037,20101004,25000.00,105.000,5.069,,,,20100929,221712,1.00
884B4613A05A836D,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100929,161043,20101004,50000.00,108.821,3.310,,,,20100929,221712,1.00
E7FE3776E8AD957E,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,161026,20101020,200000.00,110.552,1.860,,,,20100929,221712,1.00
8C340C5A5A8DF2E6,P,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100929,161001,20101004,100000.00,100.410,0.896,,,,20100929,221712,1.00
B68D1D12DA294CD3,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100929,161026,20101004,25000.00,112.364,,,,,20100929,221712,1.00
F32139E41F4B26AD,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100929,161039,20101004,10000.00,115.333,,,,,20100929,221712,1.00
463D0599145E3DA3,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100929,161053,20101012,5000.00,101.000,3.858,,,,20100929,221712,1.00
BD63877EF7EB46B0,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100929,161053,20101004,10000.00,115.333,4.154,,,,20100929,221712,1.00
70C2E1BD4A6AB8E9,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,161055,20101013,10000.00,101.000,4.366,,,,20100929,221712,1.00
B5EDEE3CD83FD6B7,S,247627FR8,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.150,20170115,Y,,20100929,133000,20101012,260000.00,100.000,3.149,,,Y,20100929,221712,1.00
26CE66F7522E983D,P,862318WV0,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,5.000,20190601,,,20100929,161003,20101004,25000.00,118.496,2.600,,,,20100929,221712,1.00
D883F69126A636E2,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,161041,20101004,30000.00,109.811,2.220,,,,20100929,221712,1.00
1FED31C3F6202555,S,222345FG0,COUNTRY CLUB HILLS ILL ,20071108,5.000,20281201,,,20100929,160820,20101004,1MM+,95.846,5.360,,,,20100929,221712,1.00
F4649C58D20ABA8F,P,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100929,160814,20101004,25000.00,99.480,3.706,,,,20100929,221712,1.00
E9E301767169BF40,P,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100929,160637,20101004,100000.00,102.356,0.805,,,,20100929,221712,1.00
43704BB400DC0B4B,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100929,160732,20101004,150000.00,100.913,,,,,20100929,221712,1.00
A9773B55B7823F97,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100929,161053,20101004,100000.00,109.500,1.487,,,,20100929,221712,1.00
460BEC5F0C99C08B,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100929,161048,20101004,5000.00,101.000,4.908,,,,20100929,221712,1.00
7439F4DC9641A60A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100929,161043,20101004,75000.00,104.500,4.511,,,,20100929,221712,1.00
C035747A6C0C7E05,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100929,161051,20101004,25000.00,109.170,3.000,,,,20100929,221712,1.00
FDB45E9CA85F63E7,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100929,161053,20101004,100000.00,109.550,,,,,20100929,221712,1.00
8694B6A2DC50ECD6,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100929,161007,20101004,250000.00,108.457,3.020,,,,20100929,221712,1.00
6EE0CDD28FFA8665,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100929,161010,20101004,15000.00,101.418,,,,,20100929,221712,1.00
111011F5CF692FB8,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100929,161001,20101004,15000.00,101.668,,,,,20100929,221712,1.00
B316D28390972E55,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100929,161041,20101004,30000.00,109.774,,,,,20100929,221712,1.00
E05B4C56C4E706EA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100929,161106,20101004,5000.00,102.000,3.720,,,,20100929,221712,1.00
FB2B0694B96FE53C,P,00827EBS8,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.450,20120301,,,20100929,160939,20101004,25000.00,97.250,5.503,,,,20100929,221712,1.00
96EC3C51A816FDFE,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,160800,20101019,100000.00,97.190,4.670,,,,20100929,221712,1.00
40175E0548893FE1,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100929,160715,20100929,15000.00,97.394,3.173,,,,20100929,221712,1.00
8E7CB1C2C2FA4371,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161102,20101004,10000.00,112.793,3.000,,,,20100929,221712,1.00
99B38A6080CFBAD7,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100929,161105,20101004,25000.00,105.717,3.850,,,,20100929,221712,1.00
1454222BB1439649,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100929,161100,20101004,10000.00,100.579,4.887,,,,20100929,221712,1.00
56E1C29CE31397A0,P,353838QT5,FRANKLIN MASS ,20050315,4.500,20250315,,,20100929,161101,20101004,20000.00,102.340,3.921,,,,20100929,221712,1.00
F60E022D00340A86,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100929,161101,20101004,10000.00,103.340,4.189,,,,20100929,221712,1.00
9DEDE33AF1676B13,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100929,161059,20101004,5000.00,99.470,5.047,,,,20100929,221712,1.00
217ECE0F4272D3CF,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100929,161059,20101004,15000.00,98.413,5.127,,,,20100929,221712,1.00
C975012EC816FF25,P,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20100929,161058,20101004,15000.00,96.193,4.944,,,,20100929,221712,1.00
4B28B81C8E74B237,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,161100,20101004,5000.00,94.000,5.526,,,,20100929,221712,1.00
FE058B0A333DD909,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,161059,20101004,20000.00,96.285,,,,,20100929,221712,1.00
DA52C0B9FBBC10BE,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100929,161100,20101004,10000.00,99.840,4.466,,,,20100929,221712,1.00
DCC358193ED51D84,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100929,161059,20101004,10000.00,96.710,5.178,,,,20100929,221712,1.00
51CE344D7614BA61,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,161059,20101004,25000.00,99.672,4.778,,,,20100929,221712,1.00
54E0037A3CABB8F6,P,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20100929,161100,20101004,10000.00,103.365,4.422,,,,20100929,221712,1.00
A9E317A33B0E0F6F,P,412882RG9,HARLINGEN TEX ,20070401,4.250,20210215,,,20100929,161100,20101004,10000.00,102.692,3.770,,,,20100929,221712,1.00
9AF2E7EC9ED7BFD7,S,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20100929,161057,20101004,75000.00,104.818,0.500,,,,20100929,221712,1.00
1D127ACBABFD0452,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100929,161108,20101004,25000.00,83.250,5.968,,,,20100929,221712,1.00
CB2E8710A8B8DD60,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161003,20101004,20000.00,100.695,-2.215,,,,20100929,221712,1.00
44C0FB739E47309D,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100929,161030,20101006,25000.00,102.550,1.282,,,,20100929,221712,1.00
15EF2FF3D1C0435E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161043,20101004,15000.00,100.695,-2.215,,,,20100929,221712,1.00
875249E748CC1D93,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100929,160743,20101004,75000.00,94.610,,S,,,20100929,221712,1.00
6AF880473B706FAF,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,160200,20101004,50000.00,102.511,,S,,,20100929,221712,1.00
1553D83E0AB35B56,D,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20100929,160226,20101004,45000.00,111.213,,S,,,20100929,221712,1.00
23D32241DE7447B1,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100929,161101,20101004,50000.00,101.421,4.552,,,,20100929,221712,1.00
0968E79966EF737E,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100929,161058,20101004,20000.00,97.725,4.916,,,,20100929,221712,1.00
0E43A0DAE18C847D,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100929,161058,20101004,25000.00,100.350,4.830,,,,20100929,221712,1.00
E5721E21FCB99C5D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,160900,20100930,100000.00,99.000,,,,,20100929,221712,1.00
AD3BBB2C19AC55F0,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100929,161100,20101004,10000.00,102.371,4.383,,,,20100929,221712,1.00
75C2634EAA1E0869,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100929,161059,20101004,10000.00,91.230,5.823,,,,20100929,221712,1.00
C39BF6D0090BB9FC,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100929,161100,20101004,35000.00,103.667,3.093,,,,20100929,221712,1.00
418D0F476AE3FD1E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100929,161059,20101004,25000.00,91.560,5.795,,,,20100929,221712,1.00
76B72A5AF420D785,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100929,161059,20101004,10000.00,112.500,4.342,,,,20100929,221712,1.00
8A7FF9A05D4051D9,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100929,161101,20101004,20000.00,98.505,4.859,,,,20100929,221712,1.00
07E81A2EB10CD0B8,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100929,161100,20101004,15000.00,98.497,5.106,,,,20100929,221712,1.00
B904D9F521160C8A,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100929,161100,20101004,10000.00,83.562,5.895,,,,20100929,221712,1.00
B60F3666D58B556B,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100929,161101,20101004,25000.00,103.646,4.397,,,,20100929,221712,1.00
5C6D81D1B3585B16,P,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100929,161101,20101004,20000.00,100.247,4.264,,,,20100929,221712,1.00
737120AE9E1D1381,P,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20100929,161117,20101004,500000.00,103.988,0.943,,,,20100929,221712,1.00
A582F52AF7F75A2F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100929,161128,20101103,50000.00,100.000,3.998,,,,20100929,221712,1.00
D8AB9288A52EECBB,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20100929,160959,20101004,100000.00,104.935,0.641,,,,20100929,221712,1.00
7A11C4FDEC26F698,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100929,161115,20101004,20000.00,107.223,3.150,,,,20100929,221712,1.00
6A47B31EE3B05063,P,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20100929,161116,20101004,100000.00,98.132,4.328,,,,20100929,221712,1.00
DC0D2A19630B8810,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100929,161041,20101004,25000.00,115.359,2.800,,,,20100929,221712,1.00
ED86F147DBBF30B3,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100929,161100,20101004,320000.00,109.189,0.550,,,,20100929,221712,1.00
DBCF19079DE137E0,S,976622GT1,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20210301,,,20100929,161124,20101007,20000.00,97.986,5.000,,,,20100929,221712,1.00
169CCD8DEC90F486,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,160808,20101004,100000.00,85.600,,S,,,20100929,221712,1.00
4893E9A0D0B56BAC,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,161113,20101004,25000.00,99.979,,,,,20100929,221712,1.00
490074BB9ECC946F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100929,161115,20101004,10000.00,103.350,4.512,,,,20100929,221712,1.00
F201A72590475F17,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100929,161117,20101004,20000.00,106.125,1.250,,,,20100929,221712,1.00
9478B46F9721D018,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100929,161117,20101004,5000.00,104.375,3.449,,,,20100929,221712,1.00
B8E07D516ED786C2,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100929,161119,20101004,50000.00,54.757,3.500,,,,20100929,221712,1.00
7ABE8E5826562FD9,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,160727,20101004,15000.00,114.391,4.181,,,,20100929,221712,1.00
48E06B40284A4D95,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100929,161117,20101004,20000.00,105.125,,,,,20100929,221712,1.00
900110C762E814AA,P,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20100929,160600,20101004,50000.00,101.274,1.052,,,,20100929,221712,1.00
49875A33F7954BBB,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100929,161057,20101004,150000.00,116.193,2.000,,,,20100929,221712,1.00
EBDB89F0AD6E535A,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100929,161135,20101004,5000.00,100.000,4.778,,,,20100929,221712,1.00
F08DD2B542800F7F,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,161113,20101004,25000.00,99.979,,,,,20100929,221712,1.00
24AA59FFA31ED405,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100929,161123,20101004,10000.00,114.441,2.855,,,,20100929,221712,1.00
31F944AAB3FD7E9F,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100929,161126,20101004,20000.00,112.200,2.605,,,,20100929,221712,1.00
9937487B2CCED65D,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100929,161125,20101004,50000.00,111.440,1.689,,,,20100929,221712,1.00
5B7A693CD19D0AAE,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100929,161036,20101004,5000.00,111.412,,,,,20100929,221712,1.00
E4D6B991EE9202FA,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100929,161033,20101004,5000.00,111.912,,,,,20100929,221712,1.00
0EBA0A0981DB69EC,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100929,161041,20100930,75000.00,114.508,,,,,20100929,221712,1.00
043B191D35AE99CD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100929,161129,20101004,20000.00,111.396,2.327,,,,20100929,221712,1.00
6A5688F3CA6AC1FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100929,161136,20101004,35000.00,101.039,6.979,,,,20100929,221712,1.00
F1C57E369B6A208E,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100929,161138,20101004,25000.00,113.719,3.011,,,,20100929,221712,1.00
66C69AAB28B79D0E,S,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20100929,161132,20100930,5000.00,104.571,3.250,,,,20100929,221712,1.00
E876119FF0984594,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20100929,161127,20101019,20000.00,101.248,2.979,,,,20100929,221712,1.00
B62759C515E3C66B,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,161114,20101004,25000.00,99.600,9.038,,,,20100929,221712,1.00
1AD0C424CFE0611B,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100929,161120,20101004,40000.00,78.500,7.830,,,,20100929,221712,1.00
5663A6D95C782BF5,P,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100929,161124,20101004,15000.00,74.037,7.449,,,,20100929,221712,1.00
1B6B2BE5F16D93C9,D,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20100929,161124,20101019,20000.00,99.997,,,,,20100929,221712,1.00
73CE2706F6BC1FB9,P,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100929,160951,20101004,10000.00,96.500,5.259,,,,20100929,221712,1.00
3637A35309EDB9B1,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161143,20101004,15000.00,112.793,3.000,,,,20100929,221712,1.00
C15FBC44B8DD236E,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100929,161117,20101004,20000.00,107.223,,,,,20100929,221712,1.00
16442B17DCC3BC84,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100929,161120,20101004,40000.00,78.500,,,,,20100929,221712,1.00
33EE7C99E45CD501,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161105,20101004,100000.00,103.750,,,,,20100929,221712,1.00
53D7DC8F2C5B55FF,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100929,161124,20101004,15000.00,74.370,,,,,20100929,221712,1.00
842F91A55B064CB8,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100929,161000,20100930,75000.00,114.608,1.100,,,,20100929,221712,1.00
E8E72710EC5E8F91,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100929,161143,20101004,50000.00,101.927,4.564,,,,20100929,221712,1.00
395F9C4C8F81575B,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100929,160700,20101004,250000.00,103.188,1.445,,,,20100929,221712,1.00
A6DC1DE948891CAD,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100929,161149,20101004,10000.00,106.339,2.220,,,,20100929,221712,1.00
E9D1699C8723CE4E,S,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,Y,,20100929,161128,20101004,200000.00,106.013,3.230,,,,20100929,221712,1.00
4B029370F714A0E4,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100929,160551,20101004,45000.00,110.474,,,,,20100929,221712,1.00
3781B11F6EF196EF,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100929,161149,20101004,10000.00,104.839,,,,,20100929,221712,1.00
BB49FD42A44631F6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,161026,20101019,500000.00,97.050,,P,,,20100929,221712,1.00
9FEDC051A3B4BD92,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20100929,161041,20101004,500000.00,104.587,,S,,,20100929,221712,1.00
660C2DC3181FFA30,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20100929,161041,20101004,50000.00,104.962,,S,,,20100929,221712,1.00
CEF98B33720FD73A,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20100929,161106,20101004,500000.00,104.488,,P,,,20100929,221712,1.00
3BF72B271FAC980C,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,160727,20101004,10000.00,114.391,4.181,,,,20100929,221712,1.00
14ABB8112527D13A,S,546282EK6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.530,20121101,Y,,20100929,140000,20101013,250000.00,100.000,1.530,,,,20100929,221712,1.00
A2263B5ED74564ED,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100929,161144,20101004,30000.00,99.300,4.766,,,,20100929,221712,1.00
70AA20A561F1DD6A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,161100,20101004,25000.00,100.000,3.999,,,,20100929,221712,1.00
A32198513EE958D1,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100929,161100,20101013,10000.00,99.995,4.000,,,Y,20100929,221712,1.00
BFBC8340C8D4A28A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,161156,20101005,15000.00,102.500,4.450,,,,20100929,221712,1.00
35661772E4350623,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100929,154639,20101004,50000.00,110.243,,,,,20100929,221712,1.00
F668CBBF32E5D49A,P,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20100929,161151,20101004,25000.00,109.090,3.531,,,,20100929,221712,1.00
2EF4733C60817D62,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100929,161152,20101018,5000.00,98.580,3.111,,,,20100929,221712,1.00
5DF814B7D0948643,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100929,161122,20101004,20000.00,105.550,1.890,,,,20100929,221712,1.00
8841B314750FE9F1,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100929,161100,20101004,20000.00,117.800,2.437,,,,20100929,221712,1.00
5DD2EFA88ECB2F0A,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20100929,161151,20101004,25000.00,109.090,,,,,20100929,221712,1.00
38F466F0439B871E,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161105,20101004,100000.00,105.000,5.960,,,,20100929,221712,1.00
00726D83DD57C624,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,161150,20101005,10000.00,101.515,4.650,,,Y,20100929,221712,1.00
2EFA413854B834C6,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20100929,161057,20101004,25000.00,109.090,,P,,,20100929,221712,1.00
EF420736AB9F44D5,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100929,161154,20101004,20000.00,104.750,3.115,,,,20100929,221712,1.00
88F84472DC231CFE,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100929,161122,20101004,20000.00,105.650,,,,,20100929,221712,1.00
CE442ABEB6613E05,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100929,161125,20101004,50000.00,110.117,,,,,20100929,221712,1.00
92CEF82C3357452A,D,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20100929,161156,20101004,50000.00,108.605,,P,,,20100929,221712,1.00
10B8D2BC8EDAEA92,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100929,161144,20101004,30000.00,99.500,,,,,20100929,221712,1.00
3764EEC316F33543,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100929,161200,20101004,100000.00,112.235,3.072,,,,20100929,221712,1.00
4796B3D86ED94D4D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100929,161202,20101004,5000.00,100.628,4.127,,,,20100929,221712,1.00
2D32F0B376FB0868,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100929,161204,20100930,5000.00,105.900,4.087,,,,20100929,221712,1.00
70C382B4D2CCCD1E,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100929,161124,20101004,15000.00,74.370,,,,,20100929,221712,1.00
237345B282CB3695,S,75488PAP2,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,3.500,20120301,,,20100929,161058,20101004,25000.00,103.773,0.800,,,,20100929,221712,1.00
C271A24768D457DA,S,5920132V7,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20120401,,,20100929,161117,20101004,150000.00,106.679,0.500,,,,20100929,221712,1.00
E6D3D55D56D6134B,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100929,161202,20100930,15000.00,100.000,,,,,20100929,221712,1.00
DBEF38811E7466BD,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100929,161156,20101004,120000.00,107.944,,P,,,20100929,221712,1.00
1D3F39A9848E3A2E,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,161211,20101013,5000.00,102.250,5.426,,,,20100929,221712,1.00
A19D686AFC032E4D,P,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100929,161201,20101004,5000.00,99.398,4.898,,,,20100929,221712,1.00
FA79220D544E1080,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100929,161207,20101004,50000.00,96.150,5.274,,,,20100929,221712,1.00
479ECECDB0E55BDE,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100929,160727,20101004,10000.00,114.391,4.181,,,,20100929,221712,1.00
D827E1B4C8FAFBF6,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100929,161209,20101004,15000.00,96.989,5.283,,,,20100929,221712,1.00
49497C9E334BDA14,P,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20100929,161123,20101004,100000.00,104.635,0.960,,,,20100929,221712,1.00
4ECB54D747E207FB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100929,160500,20101004,55000.00,104.446,,,,,20100929,221712,1.00
67BB316868CC99F4,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100929,161207,20101004,25000.00,108.896,3.906,,,,20100929,221712,1.00
E16FCE3D47AA4277,S,661334DH2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20220801,,,20100929,161132,20101004,170000.00,110.574,2.650,,,,20100929,221712,1.00
CC59C22C5B351EDA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100929,161207,20101004,25000.00,107.396,,,,,20100929,221712,1.00
AB872C743E59F99A,D,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,,,20100929,160756,20101004,380000.00,104.790,,S,,,20100929,221712,1.00
5E156FA9151BC2F9,S,124048BE8,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.250,20140415,,,20100929,161146,20101004,260000.00,114.406,1.080,,,,20100929,221712,1.00
FAA1B7DF1CBA245B,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100929,161216,20101004,10000.00,102.000,5.144,,,,20100929,221712,1.00
08DCE2F65B572BBE,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100929,161218,20101004,25000.00,90.046,2.264,,,,20100929,221712,1.00
296887EB1D47F43B,S,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100929,161211,20101004,200000.00,104.325,3.119,,,,20100929,221712,1.00
76B712C3145B0E8D,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161125,20101004,20000.00,100.695,-2.215,,,,20100929,221712,1.00
9BBE02A34A25AB8C,P,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20100929,154500,20101004,50000.00,108.067,1.586,,,,20100929,221712,1.00
48CB3C8C51C9F549,S,168075CQ0,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.850,20151215,,,20100929,161213,20101004,15000.00,100.960,3.014,,,,20100929,221712,1.00
7B4DD5820606268F,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161219,20101004,15000.00,112.793,3.000,,,,20100929,221712,1.00
C6847C5832C5AC44,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100929,160505,20101004,10000.00,100.988,,,,,20100929,221712,1.00
8CF26D0100EBA529,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100929,161224,20101004,500000.00,18.368,6.505,,,,20100929,221712,1.00
C731D4A15E6470C4,P,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100929,161218,20101004,100000.00,100.621,3.332,,,,20100929,221712,1.00
8107E45383B7E6B5,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100929,161138,20101004,250000.00,114.069,3.252,,,,20100929,221712,1.00
0582A2EB3F4EBAD8,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100929,161056,20101004,250000.00,119.186,2.801,,,,20100929,221712,1.00
64FF3FF179A79677,S,508462DM7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20190101,,,20100929,144155,20100930,245000.00,76.639,3.250,,,,20100929,221712,1.00
FF3FC205245671C7,S,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20100929,161217,20101004,20000.00,110.411,2.300,,,,20100929,221712,1.00
5E8716E141402A87,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100929,161222,20101004,25000.00,114.101,3.156,,,,20100929,221712,1.00
5B0C338FC66635B6,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20100929,160800,20101012,1MM+,100.496,,,,,20100929,221712,1.00
7255FF40C4AD4EBE,D,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20100929,161219,20101004,20000.00,110.111,,,,,20100929,221712,1.00
9EFEE9FFB00A362B,D,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20100929,161217,20101004,20000.00,110.111,,,,,20100929,221712,1.00
F057AC7082497B7F,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100929,161222,20101004,25000.00,114.401,,,,,20100929,221712,1.00
333B1CDF961C093A,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100929,161200,20101004,10000.00,108.747,3.804,,,,20100929,221712,1.00
B3833802202F5617,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,161232,20101004,20000.00,100.000,4.624,,,,20100929,221712,1.00
7B029A732A071AEC,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100929,161158,20101004,40000.00,103.652,2.131,,,,20100929,221712,1.00
43C3764F70477AA6,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,161224,20101004,1000000.00,111.162,3.550,,,,20100929,221712,1.00
654DB33A66084B0F,D,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,Y,,20100929,161107,20101007,200000.00,103.434,,S,,,20100929,221712,1.00
CB3B6707EC3029DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,161028,20101004,225000.00,97.621,,S,,,20100929,221712,1.00
70279AC9D4B298BD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,161137,20101004,225000.00,97.546,,P,,,20100929,221712,1.00
F32FDC4947A21A3A,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100929,160421,20101004,20000.00,65.400,,S,,,20100929,221712,1.00
46716D2600687A36,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,161242,20101004,20000.00,100.000,4.624,,,,20100929,221712,1.00
F4470E0355F91EDD,P,851035PB5,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20150301,,,20100929,161200,20101004,50000.00,114.901,1.494,,,,20100929,221712,1.00
0C318CAC39EA336D,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100929,161239,20101004,70000.00,108.551,2.986,,,,20100929,221712,1.00
3F8DAD715CBD2B41,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100929,161237,20100930,15000.00,100.000,,,,,20100929,221712,1.00
B74D3503F0CD4582,D,851035PB5,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20150301,,,20100929,161200,20101004,50000.00,114.901,,,,,20100929,221712,1.00
C18737763D539FE4,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100929,160759,20101004,15000.00,113.003,,,,,20100929,221712,1.00
70F3ED9A8AC1CB99,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20100929,160705,20101004,5000.00,99.000,,,,,20100929,221712,1.00
5EAD410A1630A8D5,S,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20100929,161246,20101004,5000.00,104.680,4.000,,,,20100929,221712,1.00
BD2211E349AFAB0A,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100929,160805,20100930,200000.00,111.347,4.928,,,,20100929,221712,1.00
8BE13577275F900C,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100929,161244,20101004,25000.00,109.676,1.867,,,,20100929,221712,1.00
BA40D8005F653F1C,D,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100929,160500,20101004,20000.00,103.591,,,,,20100929,221712,1.00
0EA1B01334EF11AF,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100929,161216,20101004,75000.00,114.624,2.250,,,,20100929,221712,1.00
DB52BEFA5C438843,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161244,20101004,55000.00,112.793,3.000,,,,20100929,221712,1.00
380A75FFB93AD318,P,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100929,161200,20101004,530000.00,102.170,4.200,,,,20100929,221712,1.00
F6908A2DC50D5383,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100929,161200,20101004,25000.00,104.664,3.001,,,,20100929,221712,1.00
F360C8A5108CB1E1,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100929,161122,20101004,5000.00,95.000,5.460,,,,20100929,221712,1.00
3B81AF672EE53227,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161155,20101004,20000.00,103.750,6.130,,,,20100929,221712,1.00
1075F71CF123D2B5,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,161020,20101004,100000.00,89.066,3.050,,,,20100929,221712,1.00
7311BFC23A99A177,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161155,20101004,50000.00,103.750,6.130,,,,20100929,221712,1.00
23D3577AA0614C20,S,168075CQ0,CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT,20030701,3.850,20151215,,,20100929,161254,20101004,25000.00,100.960,3.014,,,,20100929,221712,1.00
5641F5ABBB57EA70,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161155,20101004,20000.00,103.750,,,,,20100929,221712,1.00
04AF5F2C2B437B9E,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100929,161250,20101004,5000.00,104.880,1.001,,,,20100929,221712,1.00
9ADA6B86D1E263B4,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100929,161200,20101004,175000.00,118.277,1.650,,,,20100929,221712,1.00
D127DE0C7D97CE63,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100929,160856,20101004,20000.00,61.772,7.800,,,,20100929,221712,1.00
5F0397BC83FDAEAC,P,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100929,161252,20101004,50000.00,92.250,5.583,,,,20100929,221712,1.00
582DB421802408F5,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100929,161155,20101004,50000.00,103.750,,,,,20100929,221712,1.00
20126BE4A1675D8E,D,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20100929,161129,20101004,200000.00,119.474,,S,,,20100929,221712,1.00
C8E8A9C5A5D822DB,P,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100929,161248,20101004,25000.00,106.425,3.441,,,,20100929,221712,1.00
C27F78BBA51D0D24,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100929,155542,20101004,50000.00,104.486,,,,,20100929,221712,1.00
6D0DCC9D1563B847,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,161108,20101004,50000.00,89.066,3.050,,,,20100929,221712,1.00
3EDB0F78E3EF5B87,P,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100929,161257,20101004,20000.00,102.979,3.624,,,,20100929,221712,1.00
07DF3D2FCA905194,S,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100929,161300,20101004,10000.00,109.550,3.828,,,,20100929,221712,1.00
0F3239182D242A1E,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100929,161307,20101004,20000.00,95.650,5.300,,,,20100929,221712,1.00
F4B08C0D8B92B227,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100929,161307,20101004,15000.00,100.500,4.879,,,,20100929,221712,1.00
2F5482477E360CAE,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,161247,20101020,500000.00,111.751,2.210,,,,20100929,221712,1.00
4A372D285BD60650,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,161156,20101019,500000.00,99.565,4.658,,,,20100929,221712,1.00
0AE557C9759F4558,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100929,161256,20101004,25000.00,107.070,,P,,,20100929,221712,1.00
68E911574F05E3BD,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100929,153318,20101004,120000.00,110.500,2.471,,,,20100929,221712,1.00
7EA5032D2240098F,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100929,161258,20101006,25000.00,110.432,0.991,,,,20100929,221712,1.00
3006DD2B20C2F4B4,S,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100929,160600,20101004,50000.00,100.890,-7.460,,,,20100929,221712,1.00
0D133099150B2451,S,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20100929,151500,20101007,300000.00,100.000,2.625,,,Y,20100929,221712,1.00
A41BCE759DFA7888,S,9721768H7,WILSON CNTY TENN CNTY DIST SCH,20070201,4.250,20270401,,,20100929,161305,20101004,10000.00,105.000,3.386,,,,20100929,221712,1.00
DC28D1BC403049E8,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,160927,20101004,25000.00,97.650,,,,,20100929,221712,1.00
7E4A322C35949951,D,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100929,161257,20101004,20000.00,103.479,,,,,20100929,221712,1.00
CD50036110781A8A,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100929,160551,20101004,40000.00,107.082,,,,,20100929,221712,1.00
AE2FDC9447691625,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161245,20101004,100000.00,85.350,,P,,,20100929,221712,1.00
93595A8274B1898B,D,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100929,161248,20101004,25000.00,106.925,,P,,,20100929,221712,1.00
945868DDDBE3622E,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100929,161300,20101004,20000.00,95.075,5.313,,,,20100929,221712,1.00
CFCBB6BA4687EEA6,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100929,161315,20101004,15000.00,109.590,1.657,,,,20100929,221712,1.00
13BEF5ED4410F03D,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100929,161313,20101004,1MM+,2.450,10.378,,,,20100929,221712,1.00
FE455EFD3715F962,S,829036AP7,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.125,20241101,Y,,20100929,161247,20101101,425000.00,98.691,4.250,,,,20100929,221712,1.00
9AE43D83D13955F3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,161318,20101007,5000.00,102.250,5.788,,,,20100929,221712,1.00
2544D29DC49799ED,P,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20100929,160554,20101004,40000.00,109.908,1.590,,,,20100929,221712,1.00
ABBF1A1BFCB915AE,S,675383HP1,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20180801,,,20100929,161300,20101004,200000.00,110.598,2.500,,,,20100929,221712,1.00
5B0700F5803CD232,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100929,161306,20101004,50000.00,106.086,3.530,,,,20100929,221712,1.00
6E28FAC05BA96582,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100929,155542,20101004,50000.00,104.486,,,,,20100929,221712,1.00
6B6B4E564E4217FA,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161213,20101004,20000.00,100.695,-2.215,,,,20100929,221712,1.00
9757FC86C7CE0485,S,726317CD0,PLAINFIELD IND WTRWKS REV ,20030925,4.000,20150701,,,20100929,161228,20101004,10000.00,106.000,2.076,,,,20100929,221712,1.00
55AD1B1D1E8504F6,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161250,20101004,20000.00,100.695,-2.215,,,,20100929,221712,1.00
1FC704146CCA5915,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100929,160719,20101004,50000.00,102.124,1.400,,,,20100929,221712,1.00
7DC6C8097856DA2A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100929,161309,20101004,5000.00,98.709,4.595,,,,20100929,221712,1.00
C204506F6256A92E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,160247,20101004,100000.00,105.050,,,,,20100929,221712,1.00
B4262F5F183706D1,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100929,161313,20101004,20000.00,112.793,3.000,,,,20100929,221712,1.00
F703E62F8FF1BB64,P,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20100929,161303,20101004,1000000.00,109.468,5.122,,,,20100929,221712,1.00
DC7F615928874415,P,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100929,161321,20101004,1MM+,108.137,1.170,,,,20100929,221712,1.00
C283F46C3DBAA040,S,478232JZ5,JOHNSON CITY N Y BD ANTIC NTS-SER B,20101015,1.500,20111014,Y,,20100929,160940,20101015,1MM+,100.246,,,,,20100929,221712,1.00
5AD5AF7F85645DE7,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100929,160800,20101012,500000.00,99.445,,,,,20100929,221712,1.00
B4E41F55725276B8,D,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20100929,160410,20101004,25000.00,104.863,,S,,,20100929,221712,1.00
687AFC99213E34D4,D,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100929,160524,20101004,65000.00,106.100,,S,,,20100929,221712,1.00
88D85C97DFC08611,D,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20100929,160546,20101004,5000.00,99.000,,P,,,20100929,221712,1.00
B8C813FCDC5ABD55,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100929,161300,20101004,30000.00,111.017,1.804,,,,20100929,221712,1.00
E9DE2C1B32413114,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100929,161300,20101004,100000.00,113.674,2.297,,,,20100929,221712,1.00
71D378A7D8659BFE,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100929,160900,20101005,135000.00,105.311,3.900,,,,20100929,221712,1.00
7DCFC47A45DE9977,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,161322,20101004,20000.00,105.375,5.652,,,,20100929,221712,1.00
4B20F079F24AB4B5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161323,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
A60CF0CCCA34D9EC,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20100929,161214,20101004,100000.00,101.522,,P,,,20100929,221712,1.00
835781F8DA8C6220,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,161326,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
C90E169202181CC8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,161328,20101013,10000.00,100.500,4.432,,,,20100929,221712,1.00
F9145CA932197571,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100929,161322,20101004,100000.00,106.813,4.382,,,,20100929,221712,1.00
18AC459B022F9131,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100929,160725,20101004,10000.00,119.338,4.180,,,,20100929,221712,1.00
9141371B78EA6DAB,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,161320,20101021,10000.00,98.907,4.350,,,Y,20100929,221712,1.00
0D91B737635335E2,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100929,160900,20101004,50000.00,99.250,5.058,,,,20100929,221712,1.00
59AC1D2F6DAF3B85,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100929,161324,20101004,20000.00,104.229,6.472,,,,20100929,221712,1.00
7C20B32BC395E27B,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100929,161234,20101004,150000.00,100.500,4.734,,,,20100929,221712,1.00
451558E73D2A0466,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100929,161320,20101021,10000.00,98.807,,,,Y,20100929,221712,1.00
B3149D2FF1D099E5,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100929,161324,20101004,20000.00,104.729,,,,,20100929,221712,1.00
9D921A207E319300,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,161305,20101004,150000.00,101.600,4.506,,,,20100929,221712,1.00
AE7913D52F9C63E9,S,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100929,161330,20101004,50000.00,107.124,2.190,,,,20100929,221712,1.00
136FADA19E9D4980,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100929,161127,20101004,30000.00,91.750,,P,,,20100929,221712,1.00
2F666EE9F977C430,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100929,161220,20101004,150000.00,99.600,,S,,,20100929,221712,1.00
792073BEA9180A67,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100929,161333,20101004,5000.00,103.350,4.512,,,,20100929,221712,1.00
BE45AC7BD503C49B,P,704879WV3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.000,20150215,,,20100929,161300,20101004,50000.00,101.342,1.286,,,,20100929,221712,1.00
DA5A6BD8B9FE89D6,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100929,161331,20101004,10000.00,90.625,5.820,,,,20100929,221712,1.00
28DF3C092439B39F,D,704879WV3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.000,20150215,,,20100929,161300,20101004,50000.00,101.342,,,,,20100929,221712,1.00
B995C401BA8CFBFC,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100929,160725,20101004,10000.00,119.338,4.180,,,,20100929,221712,1.00
6C6625DA57E73FD9,S,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100929,161341,20101004,30000.00,108.897,3.119,,,,20100929,221712,1.00
CAC9306D7D2EF7E2,D,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100929,161341,20101004,30000.00,108.146,,,,,20100929,221712,1.00
BD60BFDA2BE02F91,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100929,161344,20101004,35000.00,102.500,1.803,,,,20100929,221712,1.00
3E068E5F21F1F193,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,161336,20101004,55000.00,111.445,3.750,,,,20100929,221712,1.00
8BD830D52BCC0F87,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20100929,160500,20101004,55000.00,110.036,,,,,20100929,221712,1.00
FDF4E910C2745E15,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100929,160551,20101004,50000.00,107.511,,,,,20100929,221712,1.00
E063DB2619902CD4,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100929,160830,20101004,5000.00,96.000,,,,,20100929,221712,1.00
8BB25D10D63935A4,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100929,161248,20101004,100000.00,104.581,,,,,20100929,221712,1.00
757327B9272AF3AA,P,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20100929,161331,20101004,45000.00,109.724,2.626,,,,20100929,221712,1.00
690E443EA2700A9C,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100929,161300,20101004,40000.00,110.478,1.231,,,,20100929,221712,1.00
AA430181BE096C53,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,161352,20101004,15000.00,99.975,4.001,,,,20100929,221712,1.00
021650922FF62257,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,161328,20101021,40000.00,101.258,3.350,,,Y,20100929,221712,1.00
6456AE621A115A8D,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100929,161348,20101004,5000.00,90.248,5.279,,,,20100929,221712,1.00
ECED653AFDCCE224,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100929,161300,20101004,40000.00,110.478,,,,,20100929,221712,1.00
84F828799B722EBD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,161357,20101004,25000.00,106.381,5.685,,,,20100929,221712,1.00
BF1D3674E19DE4B9,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100929,161328,20101021,40000.00,101.157,,,,Y,20100929,221712,1.00
86B41A2B449F7D00,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,161357,20101004,25000.00,104.381,,,,,20100929,221712,1.00
ADA4A146AAC2D5D4,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100929,161353,20101004,50000.00,68.182,,,,,20100929,221712,1.00
420EE305F0929328,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100929,161400,20101004,200000.00,106.271,3.859,,,,20100929,221712,1.00
2A37EA4CF173FB11,S,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100929,161359,20101004,20000.00,103.257,0.698,,,,20100929,221712,1.00
037FAA93854735E6,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100929,161200,20101004,100000.00,104.521,4.260,,,,20100929,221712,1.00
5B9C7A3B4F279C6D,S,222345FH8,COUNTRY CLUB HILLS ILL ,20071108,5.000,20291201,,,20100929,161151,20101004,1MM+,94.683,5.450,,,,20100929,221712,1.00
D697685B60253514,D,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,161300,20101013,50000.00,102.938,,,,,20100929,221712,1.00
82F20F1B47EAEAB1,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100929,161353,20101004,15000.00,115.062,1.600,,,,20100929,221712,1.00
520D9A49894F9BA0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,160849,20101007,50000.00,98.465,,,,,20100929,221712,1.00
562EA5F111A590D6,D,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100929,160500,20101004,10000.00,83.150,,,,,20100929,221712,1.00
CBE1C6697B53DCC1,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100929,161359,20101004,10000.00,113.925,2.069,,,,20100929,221712,1.00
BC59F768022F26D9,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100929,161401,20101004,10000.00,105.500,4.300,,,,20100929,221712,1.00
84DB9174F8582EDB,P,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20100929,161402,20101004,100000.00,63.986,4.041,,,,20100929,221712,1.00
0A2F8D87160F6F47,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,161407,20101027,20000.00,102.250,5.107,,,,20100929,221712,1.00
CF6B18EA821DB488,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100929,160725,20101004,10000.00,119.338,4.180,,,,20100929,221712,1.00
4ECAF6D07943EA6C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,161300,20101004,10000.00,100.000,4.916,,,,20100929,221712,1.00
E4BD475ED5971165,S,4521355V4,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.300,20180201,,,20100929,161357,20101004,15000.00,100.000,5.182,,,,20100929,221712,1.00
248C6F3E96B5B49D,S,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100929,161326,20101004,300000.00,109.032,0.500,,,,20100929,221712,1.00
8C37E025A2947774,S,829036AQ5,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.250,20251101,Y,,20100929,161346,20101101,440000.00,98.906,4.350,,,,20100929,221712,1.00
B6EB7B0A15FC6BA1,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,250000.00,117.128,2.660,,,,20100929,221712,1.00
505C2D24BDFC2C4B,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100929,161021,20101004,25000.00,115.264,1.881,,,,20100929,221712,1.00
1EF6097BFC9B1456,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100929,161347,20101004,115000.00,113.353,2.489,,,,20100929,221712,1.00
B43972FF1A723D27,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,161353,20101004,50000.00,51.843,4.535,,,,20100929,221712,1.00
37F1DF3B6D1D15FE,S,299657AL0,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.350,20170501,,,20100929,161409,20101004,15000.00,101.220,4.102,,,,20100929,221712,1.00
44F0320371193DD3,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100929,161414,20101004,30000.00,107.827,,,,,20100929,221712,1.00
68C00B0E39DA73E6,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20100929,161412,20101005,15000.00,100.922,1.600,,,,20100929,221712,1.00
E02F29C23C705BF7,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,161345,20101004,50000.00,51.743,,,,,20100929,221712,1.00
BA630DD3223D0F27,D,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20100929,160845,20101004,650000.00,102.691,,,,,20100929,221712,1.00
6CFB0BE2AF818B59,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100929,161024,20101004,100000.00,113.290,2.500,,,,20100929,221712,1.00
8D4616642E0E830D,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100929,161410,20101004,30000.00,108.551,2.986,,,,20100929,221712,1.00
A065BE913CC2F05B,P,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20100929,161300,20101004,25000.00,114.393,2.998,,,,20100929,221712,1.00
87BC45B836746A4C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100929,161024,20101004,100000.00,113.290,,,,,20100929,221712,1.00
16A731290A279056,P,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100929,161416,20101004,10000.00,104.319,2.876,,,,20100929,221712,1.00
580E3DBD8537BC23,S,7622126G8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.100,20120401,,,20100929,160917,20101004,30000.00,101.750,2.893,,,,20100929,221712,1.00
738A09D9C11B0D75,D,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20100929,161300,20101004,25000.00,114.393,,,,,20100929,221712,1.00
EA049AE379A1B61C,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,161406,20101004,15000.00,102.606,4.000,,,,20100929,221712,1.00
9EC5EFF88CB902FC,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100929,161300,20101004,50000.00,108.988,1.182,,,,20100929,221712,1.00
080418A76406CB04,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100929,161417,20101004,25000.00,99.500,,,,,20100929,221712,1.00
8D18244C859CBFD8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161427,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
7969B9F39BAEE3B4,S,60635R2Y2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20280601,,,20100929,161429,20101004,50000.00,106.227,4.045,,,,20100929,221712,1.00
0BFCB5BFC1D90743,P,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100929,161400,20101004,100000.00,113.000,3.270,,,,20100929,221712,1.00
60C6CD3149244F90,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100929,161400,20101004,100000.00,113.100,3.258,,,,20100929,221712,1.00
792AB4909AF6AAC7,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100929,161355,20101004,160000.00,96.000,5.795,,,,20100929,221712,1.00
30A8355A39CC2265,S,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20100929,160100,20101004,50000.00,106.695,2.800,,,,20100929,221712,1.00
912050453DC085AA,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100929,161419,20101004,1MM+,108.294,1.100,,,,20100929,221712,1.00
DE7C9CE89E462A12,P,483358FG7,KALEVA NORMAN ETC MICH SCH REF,20090319,4.625,20210501,,,20100929,161400,20101004,10000.00,106.968,3.670,,,,20100929,221712,1.00
7AA0BF556757F5D2,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100929,161400,20101004,200000.00,108.000,3.654,,,,20100929,221712,1.00
4E36811D32892CF3,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100929,161100,20101004,50000.00,99.750,5.019,,,,20100929,221712,1.00
AB5FF6CE2FDFA84F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100929,161409,20101020,600000.00,108.650,3.960,,,,20100929,221712,1.00
571CEA9DFB62A735,D,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20100929,160900,20101012,110000.00,98.831,,,,,20100929,221712,1.00
705C2B5D815A60E6,P,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100929,160800,20101004,5000.00,112.331,2.201,,,,20100929,221712,1.00
A4AC16559AAD3E75,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100929,161431,20101004,1MM+,111.573,3.500,,,,20100929,221712,1.00
21E6029DBA6F8004,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100929,160800,20101004,5000.00,112.500,,,,,20100929,221712,1.00
E8C167C4BFDA46ED,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,161417,20101004,20000.00,100.500,,,,,20100929,221712,1.00
3C8E6992A00CEBC0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,161417,20101004,20000.00,100.500,,,,,20100929,221712,1.00
FBB175E21EF2693F,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20100929,161107,20101004,500000.00,111.215,,S,,,20100929,221712,1.00
88AAA70B0D215AC8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161439,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
53EC55CD510778DB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161441,20101019,5000.00,100.000,4.499,,,,20100929,221712,1.00
8A9C29F54EE8F315,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100929,161437,20101004,5000.00,92.000,6.982,,,,20100929,221712,1.00
6484CB7F2D12109E,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100929,161339,20101004,100000.00,117.493,2.500,,,,20100929,221712,1.00
E6849753DEBF7868,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,161417,20101004,20000.00,102.000,3.946,,,,20100929,221712,1.00
095B4FA5B58F212B,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100929,150601,20101004,825000.00,110.500,,,,,20100929,221712,1.00
564B73136190C7D4,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100929,161400,20101004,50000.00,107.700,2.985,,,,20100929,221712,1.00
ED590957B550601F,P,796236UU9,SAN ANTONIO TEX SER A,20001201,5.375,20200201,,,20100929,161440,20101004,500000.00,101.615,0.396,,,,20100929,221712,1.00
A06A7BFA1D749B1C,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100929,160322,20101004,100000.00,113.585,,,,,20100929,221712,1.00
4B7AE4921F7FF2D0,D,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,,,20100929,112647,20101004,200000.00,104.571,,,,,20100929,221712,1.00
899CF836E84012C4,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100929,160723,20101004,10000.00,114.298,3.250,,,,20100929,221712,1.00
C20B1A3EBD2CE8DF,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100929,161429,20101004,100000.00,105.302,2.446,,,,20100929,221712,1.00
482BB3D2469C7B9D,S,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20100929,161435,20101004,20000.00,108.110,1.900,,,,20100929,221712,1.00
2B990C431334CF15,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100929,155632,20101004,145000.00,113.376,,,,,20100929,221712,1.00
AB3BA00B5F23D754,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100929,161436,20101004,5000.00,98.966,4.567,,,,20100929,221712,1.00
7574019B9B159F5B,P,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100929,161442,20101004,50000.00,111.938,2.680,,,,20100929,221712,1.00
E1E599599E8442D7,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,135404,20101004,10000.00,96.810,,P,,,20100929,221712,1.00
1C8A1A2D46CCE261,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100929,161320,20101004,15000.00,116.212,,P,,,20100929,221712,1.00
52B97B7C2959EB9C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100929,161400,20101004,50000.00,107.900,2.929,,,,20100929,221712,1.00
0DC4B57CAF83AB2B,S,546282EL4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,1.740,20131101,Y,,20100929,140000,20101013,350000.00,100.000,1.740,,,,20100929,221712,1.00
3573B75694E957F4,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100929,161400,20101004,150000.00,101.000,,P,,,20100929,221712,1.00
A1282492EFC66C48,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100929,161336,20101004,20000.00,115.588,,P,,,20100929,221712,1.00
A889890801BDE529,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20100929,161357,20101004,15000.00,114.326,,P,,,20100929,221712,1.00
47579CC8C21B301C,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20100929,161000,20101014,250000.00,102.633,,,,,20100929,221712,1.00
7E37482BFCA8722B,D,19680EPX8,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.450,20121101,,,20100929,160421,20101004,5000.00,97.400,,P,,,20100929,221712,1.00
493323364F3EC2CC,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100929,161400,20101004,5000.00,108.805,3.727,,,,20100929,221712,1.00
168EBC89B60BF46B,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100929,161449,20101004,30000.00,106.827,1.920,,,,20100929,221712,1.00
84257AC7CF6402C0,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100929,161339,20101004,115000.00,117.493,2.500,,,,20100929,221712,1.00
6A6E69BFFD12F42F,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100929,161446,20101004,15000.00,109.285,3.444,,,,20100929,221712,1.00
63AC178BA36D9640,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100929,161400,20101004,5000.00,109.162,2.619,,,,20100929,221712,1.00
B910BFE5742D742A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100929,161400,20101004,10000.00,101.460,2.000,,,,20100929,221712,1.00
B7F25F36EAF14CF5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,161458,20101019,15000.00,100.000,4.499,,,,20100929,221712,1.00
0CDEE25C3F2D94ED,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,161300,20101004,15000.00,102.702,4.770,,,,20100929,221712,1.00
F05EB1C0062C746C,S,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20100929,161429,20101004,1MM+,114.587,2.050,,,,20100929,221712,1.00
2AAFBDCA31EE617E,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100929,161400,20100930,10000.00,106.900,1.137,,,,20100929,221712,1.00
61EBFA93990FB685,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100929,161453,20101004,10000.00,114.827,3.039,,,,20100929,221712,1.00
D9241B377AC7897B,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100929,161400,20100930,10000.00,106.900,,,,,20100929,221712,1.00
E620342AC3FC9D4A,P,914849CR3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,3.000,20110501,,,20100929,161002,20101004,100000.00,101.263,0.793,,,,20100929,221712,1.00
EDB3A01E37B60ECF,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,161456,20101004,20000.00,106.250,3.563,,,,20100929,221712,1.00
0DAB002F2BB027B0,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,161429,20101020,1MM+,117.128,2.660,,,,20100929,221712,1.00
381FACCCF15DF82F,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100929,161456,20101004,20000.00,104.750,,,,,20100929,221712,1.00
1B1524FBC6D418DC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,161040,20101004,10000.00,99.000,,,,,20100929,221712,1.00
C033572FC3C0E5AC,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,161500,20101020,250000.00,117.128,2.660,,,,20100929,221712,1.00
7DF56ADB4F548BCF,S,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100929,161500,20101004,100000.00,106.020,2.399,,,,20100929,221712,1.00
412154AEAA59C6B6,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100929,161500,20101004,50000.00,105.000,2.005,,,,20100929,221712,1.00
A66C608917F498AD,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,160800,20101007,50000.00,98.565,4.093,,,,20100929,221712,1.00
1C35A1D9CEB5E625,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100929,161458,20101004,35000.00,116.931,2.483,,,,20100929,221712,1.00
B72F680315075D04,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100929,161400,20101004,100000.00,96.700,1.157,,,,20100929,221712,1.00
8913D75682963FEF,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100929,161400,20101004,100000.00,96.800,1.121,,,,20100929,221712,1.00
16224AB0ED34C72D,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100929,161409,20101004,315000.00,120.566,3.121,,,,20100929,221712,1.00
E5BDE4E67486929E,P,082426LH8,BENSENVILLE ILL PK DIST DEBT CTFS-SER A,20060915,4.050,20251201,,,20100929,160823,20101001,420000.00,102.581,3.380,,,,20100929,221712,1.00
6139B03458C2A235,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100929,161500,20101004,25000.00,105.763,3.848,,,,20100929,221712,1.00
F7E38C049923590D,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100929,161500,20101004,95000.00,102.235,4.643,,,,20100929,221712,1.00
B8C49F271A0BEBAF,P,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20100929,161500,20101004,50000.00,113.191,1.920,,,,20100929,221712,1.00
5B86B81BB17F7065,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,161406,20101004,50000.00,103.125,,,,,20100929,221712,1.00
4B43B20EA122F2AE,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100929,161409,20101004,315000.00,121.783,,,,,20100929,221712,1.00
186AD5012F2F6FF1,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,,20261015,,,20100929,161507,20101004,40000.00,50.958,4.250,,,,20100929,221712,1.00
37A9197E62EA2735,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,161511,20101005,25000.00,107.062,3.249,,,,20100929,221712,1.00
96DCC2B2D7BC97DA,S,849515FF3,SPRING CREEK FST PUB UTIL DIST ,20000701,5.100,20110401,,,20100929,161400,20101004,100000.00,101.010,-9.151,,,,20100929,221712,1.00
03E27250077FA2D1,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100929,161400,20101004,15000.00,112.824,,,,,20100929,221712,1.00
A517BBEFF65C3DDC,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,161511,20101005,25000.00,105.812,,,,,20100929,221712,1.00
6082E3AE50B1F790,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100929,160453,20101004,60000.00,104.071,,S,,,20100929,221712,1.00
F6A1A145D6875A57,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100929,161100,20101008,20000.00,103.299,5.350,,,,20100929,221712,1.00
EA195314B839D010,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100929,161310,20101004,5000.00,95.000,5.428,,,,20100929,221712,1.00
F3BFD83D51A793D0,P,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20100929,161437,20101004,25000.00,107.270,1.985,,,,20100929,221712,1.00
495B8F798B29F7F3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,161404,20101004,50000.00,103.250,,,,,20100929,221712,1.00
D8F0766C541C2678,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100929,160951,20101004,10000.00,97.500,,,,,20100929,221712,1.00
BE0061DF15F57153,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100929,161336,20101004,10000.00,111.546,,S,,,20100929,221712,1.00
B874B178212CC432,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100929,160602,20101004,5000.00,96.000,,P,,,20100929,221712,1.00
0ECD4F83042733D8,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100929,160741,20101004,10000.00,97.500,,P,,,20100929,221712,1.00
E799F9C24C404B94,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100929,160757,20101004,5000.00,96.000,,P,,,20100929,221712,1.00
6C465F4835C5D615,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100929,160100,20101004,50000.00,111.361,,,,,20100929,221712,1.00
C4CB03C4CF6EDA1D,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,100000.00,99.251,3.950,,,Y,20100929,221712,1.00
51660676DD250A2F,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,250000.00,99.251,3.950,,,Y,20100929,221712,1.00
15BBAA4DA185B7D7,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,250000.00,99.461,3.700,,,Y,20100929,221712,1.00
F1E2364D61795DB7,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100929,161456,20101004,10000.00,100.695,-2.215,,,,20100929,221712,1.00
B8A89BD74D260E85,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100929,161511,20101004,10000.00,92.300,4.903,,,,20100929,221712,1.00
255C6A41AD6E5C3B,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100929,161500,20101004,100000.00,111.717,3.000,,,,20100929,221712,1.00
27E489F7233E21A2,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,161453,20101020,500000.00,117.128,2.660,,,,20100929,221712,1.00
F15469C5D6D5C49D,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100929,161300,20101004,250000.00,107.878,0.385,,,,20100929,221712,1.00
33DEC59F3A892E3D,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100929,160900,20101004,100000.00,103.963,0.190,,,,20100929,221712,1.00
0606475064220CCC,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100929,161453,20101004,10000.00,115.077,,,,,20100929,221712,1.00
9679892510A5A0BA,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100929,161313,20101004,1MM+,2.450,,,,,20100929,221712,1.00
8B5DD071540EFF1F,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100929,161419,20101004,80000.00,96.663,,,,,20100929,221712,1.00
223C8DED8DB66D04,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,161512,20101004,10000.00,70.431,3.342,,,,20100929,221712,1.00
AF487021E9822DC6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,161050,20101004,30000.00,100.400,4.892,,,,20100929,221712,1.00
8BC7F046DA4DEC0C,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,161511,20101004,10000.00,99.996,4.300,,,,20100929,221712,1.00
DFCCB3CBC8E76FFE,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100929,160607,20101004,30000.00,61.772,7.800,,,,20100929,221712,1.00
3204E9B3C70D8958,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,161200,20101019,100000.00,96.750,4.697,,,,20100929,221712,1.00
FBE763202184D35E,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100929,161200,20101004,10000.00,82.611,2.718,,,,20100929,221712,1.00
7BB32604A0952016,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100929,161500,20101004,65000.00,103.900,0.927,,,,20100929,221712,1.00
F2725C14C1286755,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100929,161415,20101004,25000.00,102.994,,,,,20100929,221712,1.00
C4F9F51DC023A056,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100929,161500,20101004,65000.00,104.060,0.756,,,,20100929,221712,1.00
109DBA5641F93748,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100929,161141,20101029,250000.00,99.251,,,,,20100929,221712,1.00
FE5C311CD4960D52,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,161511,20100930,10000.00,99.895,,,,,20100929,221712,1.00
7593FBB33AAA55E5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161535,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
E191DF4B66C1231B,P,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20100929,161045,20101004,35000.00,110.439,3.546,,,,20100929,221712,1.00
AD7102665D58F37B,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100929,161525,20101004,1MM+,102.417,4.877,,,,20100929,221712,1.00
FEBA75D8442AB927,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100929,161540,20101004,5000.00,100.000,4.895,,,,20100929,221712,1.00
1E4F4E7EB7FBDAE9,P,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20100929,161519,20101004,5000.00,114.135,2.508,,,,20100929,221712,1.00
C882553867702194,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100929,161524,20101004,35000.00,102.500,1.803,,,,20100929,221712,1.00
C3AFA9CACE8E595F,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,161400,20101004,15000.00,102.702,4.770,,,,20100929,221712,1.00
BE467F26E2137EAB,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,10000.00,99.251,3.950,,,Y,20100929,221712,1.00
35E4D8276713439F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221712,1.00
D630644C5A28F682,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,Y,20100929,221712,1.00
1A5417E8B8592E29,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,98.626,,,,,20100929,221712,1.00
2F923AD5A2AF1AA9,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,450000.00,98.341,,,,,20100929,221712,1.00
1D8ECD13B73C29AD,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,161519,20101006,30000.00,100.384,5.048,,,,20100929,221712,1.00
E63DA2C7DDED2AA4,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,161505,20101004,100000.00,117.513,2.448,,,,20100929,221712,1.00
A0253054B7821377,P,897131BH0,TROUP CNTY GA SCH DIST ,20070201,5.000,20121001,,,20100929,161500,20101004,50000.00,107.690,1.086,,,,20100929,221712,1.00
85C78E3248C4A55E,P,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100929,161535,20101004,15000.00,104.503,3.263,,,,20100929,221712,1.00
EFF39E927425B05F,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100929,161400,20101004,250000.00,107.918,0.358,,,,20100929,221712,1.00
828C831A0DC204E7,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100929,161522,20101004,10000.00,69.561,,,,,20100929,221712,1.00
C64051D3445FA468,P,600871EN3,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.125,20130501,,,20100929,161500,20101004,5000.00,105.771,1.820,,,,20100929,221712,1.00
3A61855895906DFC,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100929,161500,20101004,25000.00,96.110,5.253,,,,20100929,221712,1.00
BDF2C95542F07753,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,99.588,3.550,,,Y,20100929,221712,1.00
642872664456B690,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,Y,20100929,221712,1.00
285055DF70C4067B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,10000.00,99.461,3.700,,,Y,20100929,221712,1.00
72C1306568B18DB6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221712,1.00
0C69C3670C573B7C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,150000.00,99.461,3.700,,,Y,20100929,221712,1.00
320AF0B985446EB1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221712,1.00
BCCAB1B3EAFD2DC3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,99.461,3.700,,,Y,20100929,221712,1.00
22F1F397F75868D4,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.621,3.350,,,Y,20100929,221712,1.00
0847ABA36F126E10,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100929,161200,20101004,250000.00,118.186,,,,,20100929,221712,1.00
47FF4012CFE5F103,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100929,161100,20101004,250000.00,109.159,,,,,20100929,221712,1.00
554C75F3483F1EB2,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100929,161300,20101004,250000.00,113.069,,,,,20100929,221712,1.00
8C3DD878AB9D956F,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100929,161542,20101004,75000.00,101.000,4.964,,,,20100929,221712,1.00
6593F14CDF4D8198,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,Y,20100929,221712,1.00
F4FBF7923B7A7652,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,Y,20100929,221712,1.00
72412E0904D9AA85,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,30000.00,99.461,3.700,,,Y,20100929,221712,1.00
4C3E4984F83A6566,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,Y,20100929,221712,1.00
8482A149AF0A30EC,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,150000.00,99.461,3.700,,,Y,20100929,221712,1.00
19AFE6CA8504AFFA,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,200000.00,98.966,3.860,,,Y,20100929,221712,1.00
7C948233DD73249F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,Y,20100929,221712,1.00
8F0274D134B5AB25,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,10000.00,99.251,3.950,,,Y,20100929,221712,1.00
2DBD2BA523226A42,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,30000.00,99.743,3.650,,,Y,20100929,221712,1.00
65EC160EB43F889D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221712,1.00
8770DA2DBAFAA336,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221712,1.00
EA9DAC1F135C0ED4,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,20000.00,99.588,3.550,,,Y,20100929,221712,1.00
7540C57FCF730F9E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,Y,20100929,221712,1.00
69968716D9A142E0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,20000.00,99.461,3.700,,,Y,20100929,221712,1.00
9B5D0A558DE66743,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100929,160721,20101004,20000.00,116.307,3.312,,,,20100929,221712,1.00
6F5E8D3D61F47254,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,350000.00,98.996,,,,,20100929,221712,1.00
11C153A2C0F758EB,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100929,161445,20101004,10000.00,111.546,,P,,,20100929,221712,1.00
11B87AB2441CE479,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100929,161434,20101004,170000.00,20.115,,S,,,20100929,221712,1.00
249398482DBB566D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,,20100929,221712,1.00
F1FFB83F39419E88,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,20000.00,98.963,,,,,20100929,221712,1.00
2C24B1FB8BFD7464,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,,20100929,221712,1.00
9D7AACB215AE0A05,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161547,20101019,10000.00,100.000,4.499,,,,20100929,221712,1.00
88A381BC20D10735,S,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20100929,161549,20101004,50000.00,108.705,1.543,,,,20100929,221712,1.00
966D051DBD11DDC1,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100929,161451,20101004,25000.00,103.886,1.050,,,,20100929,221712,1.00
4C1350CB9F17E06C,D,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100929,161535,20101004,15000.00,105.003,,,,,20100929,221712,1.00
C69060C22396E8FB,P,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100929,161547,20101004,15000.00,101.048,4.817,,,,20100929,221712,1.00
A676850E5BD96EC1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100929,161539,20101004,25000.00,103.923,4.200,,,,20100929,221712,1.00
41994824227A7967,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100929,161456,20101004,15000.00,101.698,,P,,,20100929,221712,1.00
9CB81FAA01A53103,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100929,160721,20101004,20000.00,116.307,3.312,,,,20100929,221712,1.00
A9CE6D8F2DA5B25E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,160940,20101007,100000.00,100.000,3.999,,,,20100929,221712,1.00
837FE8ADCD8541D0,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100929,161550,20101004,10000.00,95.500,5.320,,,,20100929,221712,1.00
FEFAD8F12299139B,P,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20100929,161600,20101004,5000.00,110.651,2.520,,,,20100929,221712,1.00
120A5FCCFFEBA6A9,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20100929,160649,20101004,20000.00,99.207,,,,,20100929,221712,1.00
EC66C53B52D11331,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100929,161557,20101004,10000.00,97.940,4.925,,,,20100929,221712,1.00
DE4033389B7D1C54,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,50000.00,99.588,3.550,,,,20100929,221712,1.00
88A8644A125B84CD,S,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,Y,,20100929,161519,20101007,200000.00,103.930,1.030,,,,20100929,221712,1.00
F139A1CDD32FF654,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100929,161550,20101004,10000.00,96.000,,,,,20100929,221712,1.00
5D81912353443745,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100929,160032,20101004,100000.00,93.500,,S,,,20100929,221712,1.00
7E69C4A71D031987,P,542264DU7,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,2.000,20110215,,,20100929,161200,20101004,50000.00,100.292,1.191,,,,20100929,221712,1.00
A86CE7755DF19FE8,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161523,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
9E83F02B06313644,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100929,160858,20101004,40000.00,104.652,,,,,20100929,221712,1.00
51F43A4D8D41AF50,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100929,161348,20101004,100000.00,93.375,,P,,,20100929,221712,1.00
EEC0E4800F86006F,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100929,161525,20101004,1MM+,102.417,,,,,20100929,221712,1.00
6E0F982C77CCECC5,S,956725DC6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.000,20141001,,,20100929,161610,20101004,25000.00,109.855,1.450,,,,20100929,221712,1.00
45E131668D0118B0,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100929,161057,20101004,120000.00,108.069,,S,,,20100929,221712,1.00
DC44C7C411879009,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100929,161419,20101004,80000.00,96.788,,,,,20100929,221712,1.00
83DB45B8120A8E79,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100929,161614,20101004,15000.00,97.614,6.137,,,,20100929,221712,1.00
5B0E75C49E3D817D,S,975700GX7,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20220601,,,20100929,161500,20101004,50000.00,108.628,2.700,,,,20100929,221712,1.00
AB92B2BFB6DE33A7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,Y,20100929,221712,1.00
B64FB09182F72995,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.621,3.350,,,Y,20100929,221712,1.00
5D00720C20A8AD60,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.621,3.350,,,Y,20100929,221712,1.00
39F1B8A1F4D59707,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100929,161614,20101004,100000.00,103.213,,,,,20100929,221712,1.00
753BE76567E3D4D6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.621,3.350,,,Y,20100929,221712,1.00
13D3F3FEBB041A39,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,161542,20101004,100000.00,117.153,2.500,,,,20100929,221712,1.00
A5CA0449ACA03ED4,S,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20100929,161450,20101014,50000.00,102.543,1.370,,,,20100929,221712,1.00
C161EFC9BC8E698F,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,30000.00,99.588,3.550,,,Y,20100929,221712,1.00
E413AFC0CD60733F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,Y,20100929,221712,1.00
5480D4EC5570FB4C,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,98.996,,,,Y,20100929,221712,1.00
46615A3A5519D4D1,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,75000.00,99.588,3.550,,,Y,20100929,221712,1.00
55F7B5E5B0770F54,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.621,3.350,,,Y,20100929,221712,1.00
CC25803C49337BF6,S,222345FJ4,COUNTRY CLUB HILLS ILL ,20071108,5.000,20301201,,,20100929,161355,20101004,1MM+,93.484,5.540,,,,20100929,221712,1.00
F6C82B4FC16D6295,P,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20100929,161535,20101004,20000.00,98.500,4.357,,,,20100929,221712,1.00
51DBAF2CD9B5E1AE,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,98.996,,,,Y,20100929,221712,1.00
57823665B778489A,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,98.996,,,,Y,20100929,221712,1.00
B5C4C4D2C8A26D8F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,Y,20100929,221712,1.00
DC0B01E3202EB733,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.621,3.350,,,Y,20100929,221712,1.00
B2B4FA416D6B5FEA,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.621,3.350,,,Y,20100929,221712,1.00
CA5265DF31F3CC86,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100929,161604,20101004,90000.00,110.328,2.228,,,,20100929,221712,1.00
A1759B276598B507,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,30000.00,98.963,,,,Y,20100929,221712,1.00
BE3AF74562F8E73D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.118,,,,Y,20100929,221712,1.00
912406D82B867F04,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,99.588,3.550,,,,20100929,221712,1.00
A61569C85A803D7A,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,50000.00,99.588,3.550,,,Y,20100929,221712,1.00
CEFDBD159AF3003B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,99.461,3.700,,,Y,20100929,221712,1.00
2837852DF53B59FC,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,50000.00,98.901,3.750,,,Y,20100929,221712,1.00
BEE81A461490F9F9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100929,161616,20101004,5000.00,101.868,3.738,,,,20100929,221712,1.00
2BE77FF7A4F2C04F,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,75000.00,98.963,,,,Y,20100929,221712,1.00
CAD33FFF12E4DD83,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100929,161622,20101004,5000.00,96.000,5.552,,,,20100929,221712,1.00
52D438A43FD85A69,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,Y,20100929,221712,1.00
67A260161217CF5D,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,50000.00,98.901,3.750,,,Y,20100929,221712,1.00
582DEE5FEC07EA4B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,400000.00,99.743,3.650,,,Y,20100929,221712,1.00
40E61AE303D60BFA,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.118,,,,Y,20100929,221712,1.00
EE6DC280A4753C7D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.118,,,,Y,20100929,221712,1.00
F5401F3B1710551B,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,98.996,,,,Y,20100929,221712,1.00
0A3B94383B43069D,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,98.996,,,,Y,20100929,221712,1.00
D60771AFE231C20E,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,98.996,,,,Y,20100929,221712,1.00
98E4DE22304A5D1E,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100929,161456,20101004,100000.00,96.000,,S,,,20100929,221712,1.00
F525C37FA0115AE0,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20100929,161604,20101004,90000.00,111.578,,,,,20100929,221712,1.00
4D8A1D7032E25197,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,50000.00,98.963,,,,Y,20100929,221712,1.00
F4D8321ACCBA4A35,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,50000.00,98.963,,,,Y,20100929,221712,1.00
C4E7788AFAFD5E15,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,98.836,,,,Y,20100929,221712,1.00
9065E9D97F679E54,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,50000.00,98.276,,,,Y,20100929,221712,1.00
DAD46B29215F831A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.118,,,,Y,20100929,221712,1.00
8F96F770AF8ECAD4,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,500000.00,99.621,3.350,,,Y,20100929,221712,1.00
6941BE918CFF6037,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,161621,20101004,25000.00,98.000,5.265,,,,20100929,221712,1.00
5E9338C7F09CA2C8,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,161603,20101004,200000.00,105.469,,,,,20100929,221712,1.00
6F1F52BEAF70B05E,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20100929,161627,20101004,25000.00,105.813,3.268,,,,20100929,221712,1.00
01F9CBC0EB4B451E,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,99.588,3.550,,,Y,20100929,221712,1.00
FE6AE064587BF143,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,30000.00,99.743,3.650,,,Y,20100929,221712,1.00
FFC30DFEC9F32948,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.621,3.350,,,Y,20100929,221712,1.00
EFA14C82B80C45EA,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,370000.00,98.963,,,,,20100929,221712,1.00
CD53D0C2B3C062BA,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,5000.00,98.966,3.860,,,Y,20100929,221712,1.00
A0E82A1F5210521E,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,75000.00,98.966,3.860,,,Y,20100929,221712,1.00
D97C1E2A0CBE98E7,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,20000.00,99.588,3.550,,,Y,20100929,221712,1.00
40C9D19FDB34165C,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,400000.00,99.118,,,,Y,20100929,221712,1.00
3C6D6EA90A58016C,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,99.621,3.350,,,Y,20100929,221712,1.00
2DF35DD3365D4230,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,99.621,3.350,,,Y,20100929,221712,1.00
EA690F166B1432F7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,Y,20100929,221712,1.00
1518DD403369E79B,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,50000.00,98.276,,,,Y,20100929,221712,1.00
88E3879BC8B4EA9D,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,40000.00,99.251,3.950,,,Y,20100929,221712,1.00
DFC0E0D8E6FDA794,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,500000.00,99.588,3.550,,,Y,20100929,221712,1.00
D02711A7F49A1CBD,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,500000.00,99.621,3.350,,,Y,20100929,221712,1.00
79389946C19395BA,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,500000.00,98.276,,,,Y,20100929,221712,1.00
F9C4C96BD12D2FB6,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,500000.00,98.996,,,,Y,20100929,221712,1.00
271B9DD6A66843D8,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,98.996,,,,Y,20100929,221712,1.00
C7E1AF2AFA682DB6,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,30000.00,99.118,,,,Y,20100929,221712,1.00
A8793F8EEA13D7EF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,300000.00,99.743,3.650,,,Y,20100929,221712,1.00
4E7E887AD9DB7F85,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,300000.00,99.461,3.700,,,Y,20100929,221712,1.00
AFE9FFDC9D323B4F,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1000000.00,98.901,3.750,,,Y,20100929,221712,1.00
0C567C02C31926A6,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,1000000.00,98.966,3.860,,,Y,20100929,221712,1.00
4A336C0DCA0C8870,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,98.963,,,,Y,20100929,221712,1.00
3A47664BE99C46BD,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,5000.00,98.341,,,,Y,20100929,221712,1.00
0167D28B2E79B74D,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,75000.00,98.341,,,,Y,20100929,221712,1.00
AA32C3C5DA3C4247,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,20000.00,98.963,,,,Y,20100929,221712,1.00
6486BD8EF5D3FC8C,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100929,161000,20100930,20000.00,102.003,,,,,20100929,221712,1.00
41B7C0154FBD7CBC,D,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20100929,161331,20101004,45000.00,110.974,,,,,20100929,221712,1.00
D87275FF99BBC533,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,98.996,,,,Y,20100929,221712,1.00
932C92F9F5576EBB,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,98.996,,,,Y,20100929,221712,1.00
94998B868DD71327,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,40000.00,98.626,,,,Y,20100929,221712,1.00
30F67AB26FB98DF7,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.118,,,,Y,20100929,221712,1.00
AB5EF25DF1BBC80C,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,500000.00,98.963,,,,Y,20100929,221712,1.00
AAFEF2D08B1968BD,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,500000.00,98.996,,,,Y,20100929,221712,1.00
0D1A944BB39429E9,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100929,161556,20101004,5000.00,113.100,4.778,,,,20100929,221712,1.00
37FE5B5D0CBAC19D,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100929,161619,20101004,50000.00,107.386,0.820,,,,20100929,221712,1.00
2CC2C9F183BCF309,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20100929,161103,20101004,40000.00,118.873,2.847,,,,20100929,221712,1.00
ABE50A6C0C3648F9,D,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20100929,161057,20101004,50000.00,108.855,,S,,,20100929,221712,1.00
ADA285935332C9D7,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100929,161633,20101004,15000.00,102.555,4.554,,,,20100929,221712,1.00
9621797E7B88A345,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100929,161600,20101004,80000.00,106.740,1.082,,,,20100929,221712,1.00
880A2C14BB7171DE,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,100000.00,99.251,3.950,,,Y,20100929,221712,1.00
D80A276DC4D5BC14,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,99.251,3.950,,,Y,20100929,221712,1.00
E6E605342660B2C5,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,99.251,3.950,,,Y,20100929,221712,1.00
1838E27E715FBB86,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,99.621,3.350,,,Y,20100929,221712,1.00
7E22378F68442C37,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,99.251,3.950,,,Y,20100929,221712,1.00
5D557C60C0C23DE4,S,592013U20,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20191015,,,20100929,161628,20101004,10000.00,105.003,0.140,,,,20100929,221712,1.00
EB87FC206903C821,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1000000.00,98.276,,,,Y,20100929,221712,1.00
EE02D2BD761A38E3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100929,161641,20101004,50000.00,100.250,4.956,,,,20100929,221712,1.00
5CE462CA621DCC8A,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.621,3.350,,,Y,20100929,221712,1.00
228EE2369EEFFA73,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,99.251,3.950,,,Y,20100929,221712,1.00
CF3034FEDBB99D6E,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,1000000.00,98.341,,,,Y,20100929,221712,1.00
1537D27166C3D3BE,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,99.251,3.950,,,Y,20100929,221712,1.00
DCC893546408A8AF,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,99.251,3.950,,,Y,20100929,221712,1.00
73B57256BEB312A0,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.901,3.750,,,Y,20100929,221712,1.00
CB971066DFA67C2E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,10000.00,99.461,3.700,,,Y,20100929,221712,1.00
85EC7C767E94BB3E,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,98.626,,,,Y,20100929,221712,1.00
0B9533F81FE3644A,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,99.588,3.550,,,Y,20100929,221712,1.00
DA78D1A2472A9107,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,98.996,,,,Y,20100929,221712,1.00
2A0D4B91D51C2EAA,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,99.588,3.550,,,Y,20100929,221712,1.00
9DC2FB79A4855348,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,10000.00,99.251,3.950,,,Y,20100929,221712,1.00
3B12F2C50BCBF66C,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,50000.00,99.251,3.950,,,Y,20100929,221712,1.00
4627DD25922A9532,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.621,3.350,,,Y,20100929,221712,1.00
AA4B7BD3A8D0F037,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,100000.00,98.626,,,,Y,20100929,221712,1.00
8C8DA260443AFDFB,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221712,1.00
FC66EB288F3101ED,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.621,3.350,,,Y,20100929,221712,1.00
DEBF56F3FABB429E,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100929,161636,20101004,10000.00,101.821,4.385,,,,20100929,221712,1.00
1968C7BBA8037E8A,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221712,1.00
7998CA6587247B0A,D,592013U20,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20191015,,,20100929,161628,20101004,10000.00,104.503,,,,,20100929,221712,1.00
EECF0B41CE44C41C,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,98.996,,,,Y,20100929,221712,1.00
9405A4E72C47F88D,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221712,1.00
7A3110551DE5AFBF,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221712,1.00
7EE90CD8531453F9,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,98.626,,,,Y,20100929,221712,1.00
5992C93F13ADFFC5,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,10000.00,98.836,,,,Y,20100929,221712,1.00
416D3965385518D1,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,98.963,,,,Y,20100929,221712,1.00
433A33F15D1F2B55,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,98.963,,,,Y,20100929,221712,1.00
0C33F67E30A68761,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,98.996,,,,Y,20100929,221712,1.00
309F456DD34F3736,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100929,161600,20101004,230000.00,87.800,4.218,,,,20100929,221712,1.00
E2A6FCFFA00AA6AB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100929,161600,20101004,10000.00,87.800,4.218,,,,20100929,221712,1.00
82CCA6589A5A7C22,P,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100929,161636,20101004,15000.00,117.223,2.241,,,,20100929,221712,1.00
B82A7E96F884CB61,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100929,161631,20101004,5000.00,91.048,,,,,20100929,221712,1.00
53F2935980251D62,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,99.588,3.550,,,,20100929,221712,1.00
CC6B277CFD2661FB,P,771690N42,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20110915,,,20100929,161403,20100930,15000.00,104.000,2.450,,,,20100929,221712,1.00
B3BFFBE2338D596A,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100929,161437,20101004,5000.00,95.176,6.017,,,,20100929,221712,1.00
D552C9C224BF9EC4,D,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100929,161456,20101004,15000.00,117.917,,P,,,20100929,221712,1.00
86EFB0B2D7BF8662,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100929,161600,20101004,5000.00,99.000,5.218,,,,20100929,221712,1.00
ADAB19DF93CB8AA1,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100929,161600,20101004,5000.00,101.000,4.594,,,,20100929,221712,1.00
ABC0EC5CFC1D2E38,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100929,161100,20100930,250000.00,107.457,,,,,20100929,221712,1.00
844B5FE958D3AF1C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100929,161339,20101004,50000.00,98.250,,P,,,20100929,221712,1.00
A19B042E30235C80,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,161543,20101004,245000.00,115.291,,,,,20100929,221712,1.00
D3B19DE66B2A80B5,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100929,161543,20101004,245000.00,115.351,,,,,20100929,221712,1.00
3BB9302CAAB7718E,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,161653,20101019,25000.00,100.000,4.499,,,,20100929,221712,1.00
C54328724BA2C5E2,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,100000.00,98.901,3.750,,,Y,20100929,221712,1.00
6B31AB7EA2D08120,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.621,3.350,,,Y,20100929,221712,1.00
373B65860E83B016,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.621,3.350,,,Y,20100929,221712,1.00
CB84BB3E501E42BE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,99.461,3.700,,,Y,20100929,221712,1.00
BFAB1A73229D1B01,P,645002TW6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20240801,,,20100929,161629,20101004,100000.00,51.866,4.020,,,,20100929,221712,1.00
3EE9F8A27760C466,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,161609,20101004,50000.00,117.153,2.500,,,,20100929,221712,1.00
38281F565B18CE1B,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100929,161641,20101004,55000.00,111.445,3.750,,,,20100929,221712,1.00
43C54867B2CAF32C,S,345640HK5,FOREST GROVE ORE REF,20101014,3.000,20110601,Y,,20100929,161032,20101014,75000.00,101.641,0.391,,,,20100929,221712,1.00
CAEBC56798D0CAEA,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,99.588,3.550,,,Y,20100929,221712,1.00
3589D891AD786711,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,Y,20100929,221712,1.00
F3BE57814B3F15F4,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.621,3.350,,,Y,20100929,221712,1.00
D505FC4A0F520A18,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,30000.00,99.743,3.650,,,Y,20100929,221712,1.00
6438FD0105449790,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100929,161445,20101004,10000.00,83.611,,,,,20100929,221712,1.00
5B60DDC1488674F4,D,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100929,161556,20101004,20000.00,94.500,,,,,20100929,221712,1.00
D89DADD8E9A3F478,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,65000.00,99.621,3.350,,,Y,20100929,221712,1.00
8AE1971B205A7086,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.621,3.350,,,Y,20100929,221712,1.00
E8ED66F40D00D611,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.743,3.650,,,Y,20100929,221712,1.00
8AB3B199A631E149,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,50000.00,98.626,,,,Y,20100929,221712,1.00
2729EC56F20986DB,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,98.996,,,,Y,20100929,221712,1.00
3C9993838FC72816,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,50000.00,109.156,3.860,,,Y,20100929,221712,1.00
C46924666FB628A5,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,100000.00,98.276,,,,Y,20100929,221712,1.00
FAD614059B34D495,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,40000.00,99.251,3.950,,,Y,20100929,221712,1.00
2031A3B76D652DA4,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,50000.00,109.156,3.860,,,Y,20100929,221712,1.00
C807B07504FAF93E,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,98.836,,,,Y,20100929,221712,1.00
0881257512B3490F,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,98.963,,,,Y,20100929,221712,1.00
396FE4F1276F2CF8,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,30000.00,99.118,,,,Y,20100929,221712,1.00
CC4A712119B69094,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,98.996,,,,Y,20100929,221712,1.00
A6CFEAA75203071F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.118,,,,Y,20100929,221712,1.00
FB70BD168D4A3E9A,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,65000.00,98.996,,,,Y,20100929,221712,1.00
234F2D2CE577A75F,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,98.996,,,,Y,20100929,221712,1.00
4145DCAF9796A541,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.118,,,,Y,20100929,221712,1.00
3A2386887B3F74C2,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,50000.00,108.656,,,,Y,20100929,221712,1.00
5572F8ADACE57CF7,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,50000.00,108.656,,,,Y,20100929,221712,1.00
117A2514CC861137,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,40000.00,98.626,,,,Y,20100929,221712,1.00
755D07E0E0D3869B,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100929,161700,20101004,10000.00,108.747,3.804,,,,20100929,221712,1.00
E6DA02D4976045E4,S,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100929,160719,20101004,25000.00,108.756,2.700,,,,20100929,221712,1.00
D550CC044A8199B7,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100929,161400,20101004,70000.00,114.493,1.040,,,,20100929,221712,1.00
6947C175FA908885,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100929,161649,20101004,20000.00,105.770,2.994,,,,20100929,221712,1.00
1E1248C56AFDFA4B,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161510,20101014,500000.00,98.901,3.750,,,,20100929,221712,1.00
864C52CDAED283A3,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,161636,20101004,15000.00,97.406,5.000,,,,20100929,221712,1.00
5C5650EA3EA79C5A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20100929,161646,20101004,10000.00,99.929,4.010,,,,20100929,221712,1.00
425948B3AA7987F9,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100929,161500,20101006,150000.00,100.000,,,,,20100929,221712,1.00
F74F04DE8969D9AD,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20100929,161655,20101004,10000.00,98.401,3.770,,,,20100929,221712,1.00
DE3231CF2B5C7AAF,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20100929,161655,20101004,20000.00,98.401,3.770,,,,20100929,221712,1.00
AA07EEDEDD598100,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100929,161348,20101004,20000.00,109.745,0.900,,,,20100929,221712,1.00
9489D5EE8CF5AC0D,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100929,161659,20101004,40000.00,104.160,5.743,,,,20100929,221712,1.00
6A0F41F838E431EF,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100929,161649,20101004,20000.00,104.010,,,,,20100929,221712,1.00
4A27D007A89DD9E1,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100929,161636,20101004,15000.00,97.306,,,,,20100929,221712,1.00
C5A3CFC94BAB8B6D,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20100929,161646,20101004,10000.00,99.829,,,,,20100929,221712,1.00
0C324C5A1F39AA5B,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20100929,161655,20101004,10000.00,98.300,,,,,20100929,221712,1.00
0F6C0E40EB0F538A,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20100929,161655,20101004,20000.00,98.300,,,,,20100929,221712,1.00
D565CBFB06DF4F01,S,897131BH0,TROUP CNTY GA SCH DIST ,20070201,5.000,20121001,,,20100929,161539,20101004,50000.00,107.890,0.989,,,,20100929,221712,1.00
76381AD030BB4B5F,S,345640HP4,FOREST GROVE ORE REF,20101014,2.000,20150601,Y,,20100929,161156,20101014,100000.00,103.317,1.260,,,,20100929,221712,1.00
A2853A91AE10132E,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,161704,20101004,5000.00,102.606,4.000,,,,20100929,221712,1.00
AB83A530ABE5EC36,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161605,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
8E03F042BBD1D1CD,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161632,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
EA5C6612E1819539,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161659,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
299031BB3C0C490F,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100929,161507,20100930,85000.00,106.256,,,,,20100929,221712,1.00
4886EBB2E4C425B6,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100929,161700,20101004,10000.00,100.000,4.999,,,,20100929,221712,1.00
07D44D23A5E67FE5,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20100929,161658,20101013,40000.00,110.874,3.386,,,,20100929,221712,1.00
B2B6BBF54EB72B36,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,50000.00,99.588,3.550,,,,20100929,221712,1.00
8143F562EA418372,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100929,161623,20101004,210000.00,106.589,1.500,,,,20100929,221712,1.00
4BB1E4CA1BF16C53,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,161630,20101020,250000.00,112.949,3.480,,,,20100929,221712,1.00
4EC3BB4AB0B22701,P,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20100929,161658,20101004,100000.00,99.840,4.061,,,,20100929,221712,1.00
8DA480EC8525AB91,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20100929,161129,20101004,30000.00,119.716,2.250,,,,20100929,221712,1.00
F1FDE07C878964F3,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100929,161717,20101004,10000.00,96.000,9.393,,,,20100929,221712,1.00
7BE8D5545C626A4F,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100929,161556,20101004,25000.00,100.091,,S,,,20100929,221712,1.00
DC46E46D5A027205,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100929,161700,20101006,20000.00,104.050,4.007,,,,20100929,221712,1.00
E682C41A40266AA6,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100929,161609,20101004,10000.00,99.850,,,,,20100929,221712,1.00
8798C77300BF4F12,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100929,161404,20101004,10000.00,99.600,,,,,20100929,221712,1.00
EE44D54BEF91CBC5,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100929,161617,20101004,200000.00,108.035,,,,,20100929,221712,1.00
0241C890FDA06713,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100929,160813,20101004,50000.00,102.211,,P,,,20100929,221712,1.00
754337E0090AEE93,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100929,160816,20101004,5000.00,96.000,,P,,,20100929,221712,1.00
B5078069CDABB861,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100929,160820,20101004,30000.00,103.000,,S,,,20100929,221712,1.00
81AC4AD9302A1B1A,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100929,160824,20101004,5000.00,96.491,,P,,,20100929,221712,1.00
171E470C75643EFE,D,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100929,160837,20101004,5000.00,95.000,,P,,,20100929,221712,1.00
F2648FB95496BF26,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100929,160914,20101004,20000.00,98.500,,P,,,20100929,221712,1.00
D3D17DE68378DE9E,D,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100929,160953,20101004,65000.00,105.900,,P,,,20100929,221712,1.00
C7D7B80A3B1BA8DF,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100929,161409,20101004,100000.00,108.075,,P,,,20100929,221712,1.00
C113C4A98702FB4D,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100929,161705,20101004,10000.00,104.639,1.879,,,,20100929,221712,1.00
18DF5B143D2CB2EA,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100929,161518,20101004,20000.00,104.500,3.931,,,,20100929,221712,1.00
553C10524E86A732,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100929,161710,20101004,5000.00,99.995,5.100,,,,20100929,221712,1.00
640035D7B6277DAE,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,161708,20101004,10000.00,97.893,5.156,,,,20100929,221712,1.00
377574BB7534A959,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100929,161705,20101004,10000.00,105.297,,,,,20100929,221712,1.00
AC5FFEDCD0B6C2F6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,155129,20101004,5000.00,105.000,4.372,,,,20100929,221712,1.00
6F7BB0BFF06A8CEB,P,544644MC8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.700,20150701,,,20100929,161718,20101004,10000.00,105.250,1.629,,,,20100929,221712,1.00
0915FF64F7506A42,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161510,20101014,500000.00,98.966,3.860,,,,20100929,221712,1.00
88AE343AAFF84095,S,216881EM0,COOPERSVILLE MICH ,19980601,4.900,20120501,,,20100929,155603,20101004,55000.00,100.335,0.423,,,,20100929,221712,1.00
650E633CC9B416A6,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,161156,20101019,500000.00,99.625,,S,,,20100929,221712,1.00
F096A3DA9D43168A,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100929,161638,20101004,10000.00,104.300,3.000,,,,20100929,221712,1.00
7ACBB4707C70BDFA,P,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100929,161702,20101004,50000.00,89.760,7.481,,,,20100929,221712,1.00
7B7D53691811DC86,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100929,161713,20101004,10000.00,99.991,4.751,,,,20100929,221712,1.00
750C1C5AB306FE03,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100929,161557,20100930,15000.00,98.600,5.347,,,,20100929,221712,1.00
D2BE3E312A729B8B,P,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100929,161700,20101004,10000.00,106.782,2.861,,,,20100929,221712,1.00
AC819E4B8656080B,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100929,161721,20101004,15000.00,100.000,4.895,,,,20100929,221712,1.00
DABB410F9CF67F2B,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1000000.00,99.246,,,,Y,20100929,221712,1.00
E99CB1382EE32CB1,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100929,161122,20101004,5000.00,96.000,,,,,20100929,221712,1.00
D8E7AB6BCE8A6363,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,160717,20101004,20000.00,109.702,3.150,,,,20100929,221712,1.00
CC977300F51C8E07,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100929,161500,20101004,40000.00,78.382,7.842,,,,20100929,221712,1.00
3A0038C39144EA6A,P,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100929,161400,20101004,115000.00,104.387,1.905,,,,20100929,221712,1.00
68E9FF2295091251,S,345640HQ2,FOREST GROVE ORE REF,20101014,3.000,20160601,Y,,20100929,161302,20101014,100000.00,107.844,1.540,,,,20100929,221712,1.00
E5C4DD2A0A9F838D,S,292507DH0,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20060201,4.400,20180501,,,20100929,161649,20101007,40000.00,102.495,3.799,,,,20100929,221712,1.00
FA98BDF8F935FDC8,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100929,161640,20101004,75000.00,111.494,3.600,,,,20100929,221712,1.00
F9A5DCCE38A60AAA,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100929,161654,20101004,100000.00,102.554,,,,,20100929,221712,1.00
7026B415BBBE1FE2,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100929,161500,20101004,40000.00,78.500,,,,,20100929,221712,1.00
D398C076A9186A2D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1000000.00,99.368,,,,Y,20100929,221712,1.00
86D3B25BC60A00D0,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100929,161213,20101004,175000.00,100.450,,,,,20100929,221712,1.00
C777CE181771A517,S,082426LH8,BENSENVILLE ILL PK DIST DEBT CTFS-SER A,20060915,4.050,20251201,,,20100929,161001,20101001,420000.00,105.081,2.750,,,,20100929,221712,1.00
473334EEE0DEE80F,D,891380BE6,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20300901,,,20100929,161600,20101004,250000.00,101.500,,,,,20100929,221712,1.00
C21F164DBBB35926,D,645002TW6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20240801,,,20100929,161628,20101004,100000.00,51.941,,,,,20100929,221712,1.00
FC7677A3BEB88B13,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100929,161611,20101004,5000.00,91.967,,,,,20100929,221712,1.00
06ABAC7A9BD2B571,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100929,161714,20101004,30000.00,100.350,4.520,,,,20100929,221712,1.00
B4111611FD1772A4,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,161715,20101020,1000000.00,100.000,5.323,,,,20100929,221712,1.00
AC49109AEEAF7CD0,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100929,161740,20101004,150000.00,44.697,4.738,,,,20100929,221712,1.00
142CA0A2FB0ED45A,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100929,161439,20101004,45000.00,84.000,,,,,20100929,221712,1.00
429848B0EB8AB751,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,161742,20101004,30000.00,86.000,6.705,,,,20100929,221712,1.00
AF3E9B64FDD92473,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,161732,20100930,25000.00,103.869,4.000,,,,20100929,221712,1.00
30874628B82433C1,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100929,161740,20101004,150000.00,44.921,,,,,20100929,221712,1.00
2D9E5D2DFA19705F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,161742,20101004,30000.00,85.592,,,,,20100929,221712,1.00
6257276C765846AC,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100929,161700,20101004,40000.00,106.000,4.087,,,,20100929,221712,1.00
604306EE42665823,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100929,161735,20101004,10000.00,99.908,5.006,,,,20100929,221712,1.00
342F3B951F9515F6,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,25000.00,109.156,3.860,,,,20100929,221712,1.00
9669880300AFA318,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100929,161731,20101004,30000.00,100.250,,,,,20100929,221712,1.00
B61D43323027ECE7,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,161616,20101004,10000.00,96.810,,S,,,20100929,221712,1.00
2CEFE5064F6106AA,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,161621,20101004,10000.00,97.560,,P,,,20100929,221712,1.00
38B398A696CBD9A5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,161749,20101019,25000.00,100.000,4.499,,,,20100929,221712,1.00
49CEB1AE66BB74E1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100929,161756,20101004,5000.00,103.000,4.007,,,,20100929,221712,1.00
3FA0348641B41CC7,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,161300,20101004,15000.00,102.702,4.770,,,,20100929,221712,1.00
E050710EEB4A84E2,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161510,20101014,40000.00,109.156,3.860,,,,20100929,221712,1.00
1229B134F2624332,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,161700,20101005,1MM+,100.750,,,,,20100929,221712,1.00
9E5A7C1BC6603EB7,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100929,161748,20101004,10000.00,93.582,5.030,,,,20100929,221712,1.00
ECE95200412FA8A1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,150314,20101020,640000.00,99.388,3.070,,,Y,20100929,221712,1.00
1ABB0B8813A4075C,P,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100929,161604,20101004,5000.00,94.000,4.978,,,,20100929,221712,1.00
278CA480D37D59D3,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100929,161239,20101004,160000.00,96.626,,P,,,20100929,221712,1.00
C90DE782C2E25D5D,D,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100929,161604,20101004,5000.00,95.000,,,,,20100929,221712,1.00
1057E610E48CFBC7,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100929,161437,20101004,5000.00,96.175,,,,,20100929,221712,1.00
D047309BF39F80F7,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
243C0CEAA8F346F7,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
2260983AD209861C,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
99CA501F0E327B8F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
7D7F471C96E84360,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100929,161556,20101004,5000.00,113.800,,,,,20100929,221712,1.00
F0A16DF5A3CF173B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.471,3.370,,,,20100929,221712,1.00
8E979BAD3A346669,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,150000.00,99.471,3.370,,,,20100929,221712,1.00
85CE5B42022CD257,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
54E1F5981B9C903B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.471,3.370,,,,20100929,221712,1.00
D4DED8D09A388B90,S,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20100929,160715,20101004,20000.00,113.956,2.950,,,,20100929,221712,1.00
BFE6CB271794E5AD,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,155129,20101004,5000.00,105.000,4.372,,,,20100929,221712,1.00
BB2EB408E1B4C6AB,S,546282EM2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.350,20141101,Y,,20100929,140000,20101013,415000.00,100.000,2.350,,,,20100929,221712,1.00
C58CFBEFE3E50EFB,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20100929,161541,20101004,15000.00,103.693,0.750,,,,20100929,221712,1.00
A2435849701FE3CD,P,791621SM8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20180215,,,20100929,161600,20100930,140000.00,112.908,1.910,,,,20100929,221712,1.00
6905ED94E532907F,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100929,161200,20101004,700000.00,107.214,1.059,,,,20100929,221712,1.00
3CD7DFB683C8675C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100929,161310,20101004,5000.00,96.000,,,,,20100929,221712,1.00
0B52E8C054AC8B8D,D,469487CE0,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20121001,,,20100929,160528,20101004,70000.00,105.301,,S,,,20100929,221712,1.00
E67BA1EDCC8C26A7,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.471,3.370,,,,20100929,221712,1.00
01BEB201907AD94C,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,150000.00,99.471,3.370,,,,20100929,221712,1.00
D0C59E1F5718DBC4,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,150000.00,99.471,3.370,,,,20100929,221712,1.00
92BFAA2D5BA812AD,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.471,3.370,,,,20100929,221712,1.00
95D9CC6B3F16F3E6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.471,3.370,,,,20100929,221712,1.00
ACA69A85CF2B868B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.471,3.370,,,,20100929,221712,1.00
24D708568C38EBF4,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.471,3.370,,,,20100929,221712,1.00
0CFD37102B69B19E,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,250000.00,99.471,3.370,,,,20100929,221712,1.00
CBA1FCB746C824B1,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,100000.00,99.471,3.370,,,,20100929,221712,1.00
2ED7FE27D4E48A34,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.471,3.370,,,,20100929,221712,1.00
34954313F54C25E3,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100929,161719,20100930,500000.00,103.500,4.361,,,,20100929,221712,1.00
DDB451904B63D832,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100929,161724,20101004,10000.00,99.943,4.254,,,,20100929,221712,1.00
766D392BD59564BD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,161459,20101004,100000.00,105.585,0.480,,,,20100929,221712,1.00
F9A0AD7F15D0E991,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100929,161510,20101004,30000.00,110.644,3.037,,,,20100929,221712,1.00
347DCCC32172A978,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100929,161803,20101004,1MM+,98.250,5.172,,,,20100929,221712,1.00
9414B5A404E889DD,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.471,3.370,,,,20100929,221712,1.00
C626FC78EAD1F6ED,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.471,3.370,,,,20100929,221712,1.00
5A6B7E44B04F06E2,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,30000.00,99.471,3.370,,,,20100929,221712,1.00
02B087E0B98C49BB,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,25000.00,99.471,3.370,,,,20100929,221712,1.00
63E763927B6EF0FB,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.471,3.370,,,,20100929,221712,1.00
1837A4F808BED037,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,99.471,3.370,,,,20100929,221712,1.00
5872524B0D659971,P,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20100929,161700,20101004,50000.00,101.000,1.304,,,,20100929,221712,1.00
D8A87E6684BD2ED7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100929,161802,20101005,20000.00,95.679,3.811,,,,20100929,221712,1.00
EE85F36808319E03,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100929,161536,20101004,100000.00,105.585,,,,,20100929,221712,1.00
BC086B49C907EFE2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100929,161802,20101004,20000.00,109.024,3.662,,,,20100929,221712,1.00
FF147615BD72EEB1,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100929,161802,20101004,20000.00,107.113,4.131,,,,20100929,221712,1.00
F4A22AB27D73E4EF,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100929,161700,20101004,100000.00,116.772,1.500,,,,20100929,221712,1.00
354D41EBE1D1524E,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100929,161759,20101004,15000.00,100.030,5.242,,,,20100929,221712,1.00
66D6B774CF568CE0,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100929,161759,20101004,15000.00,101.530,,,,,20100929,221712,1.00
DB9DBB16BEC4D3FB,S,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100929,161801,20101004,35000.00,100.949,2.499,,,,20100929,221712,1.00
1409AE278511A77A,P,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100929,161700,20101004,40000.00,108.196,1.459,,,,20100929,221712,1.00
EA938B73952AB8F7,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100929,161803,20101004,30000.00,101.500,2.612,,,,20100929,221712,1.00
D2FCFC014826A508,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161729,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
BA730B318E1A5461,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,161755,20101004,10000.00,84.000,6.092,,,,20100929,221712,1.00
9EF7F1CE74FDC22D,D,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100929,161700,20101004,40000.00,108.196,,,,,20100929,221712,1.00
045364E1AE0F7F81,P,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20100929,161749,20101004,25000.00,101.869,4.351,,,,20100929,221712,1.00
D4780C798272C75E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100929,161815,20101004,20000.00,69.123,7.475,,,,20100929,221712,1.00
F69800EB699493FA,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.901,3.750,,,,20100929,221712,1.00
19B6EC26716B7527,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,200000.00,98.901,3.750,,,,20100929,221712,1.00
3065B7B2112A763C,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.901,3.750,,,,20100929,221712,1.00
8791FDDCB16DB990,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.901,3.750,,,,20100929,221712,1.00
F64E3C2731958603,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100929,161800,20101004,175000.00,105.500,4.445,,,,20100929,221712,1.00
AD780DE31758933B,P,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20100929,161810,20101004,25000.00,104.625,3.204,,,,20100929,221712,1.00
86E216B1C5ED9B68,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,50000.00,98.966,3.860,,,,20100929,221712,1.00
E2FD3D70BF9CF965,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,50000.00,98.966,3.860,,,,20100929,221712,1.00
897B61A8CBBE1C4C,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,25000.00,98.966,3.860,,,,20100929,221712,1.00
8A0D71EE8CA0EBF7,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,25000.00,98.966,3.860,,,,20100929,221712,1.00
1B1AEE1D120F7112,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,500000.00,98.966,3.860,,,,20100929,221712,1.00
A6232126E659719D,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,150000.00,98.966,3.860,,,,20100929,221712,1.00
E65C05C48B80C7C3,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,40000.00,98.966,3.860,,,,20100929,221712,1.00
1C33A9C5579233C3,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,5000.00,98.966,3.860,,,,20100929,221712,1.00
7D8AC4D98BEB93BC,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,161758,20101020,1MM+,111.916,1.190,,,,20100929,221712,1.00
705D3D32FFE0C3E2,D,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100929,161225,20101004,15000.00,113.074,,,,,20100929,221712,1.00
34B418029F2B1B7C,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100929,125528,20101020,75000.00,101.539,3.442,,,,20100929,221712,1.00
23D77964E3B0DED9,P,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,161817,20101004,30000.00,99.453,3.062,,,,20100929,221712,1.00
4B0CF7C0ED978F0B,S,364195AE7,GALVESTON CNTY TEX REF,20071101,4.000,20120201,,,20100929,161600,20101004,75000.00,104.208,0.800,,,,20100929,221712,1.00
07290FF4D25F2C7C,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,161802,20101004,5000.00,102.606,4.000,,,,20100929,221712,1.00
C25FC5A8AD0B0120,P,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20100929,161433,20101004,50000.00,100.629,1.004,,,,20100929,221712,1.00
C010BF0FD49FAA53,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1000000.00,99.086,,,,Y,20100929,221712,1.00
599E1ED7A1F96614,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100929,161521,20101004,5000.00,115.818,,,,,20100929,221712,1.00
3073008F0A607319,S,870262AT9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20210215,,,20100929,161819,20101004,5000.00,104.302,1.500,,,,20100929,221712,1.00
BABAA3239DA62241,P,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100929,161445,20101004,50000.00,110.987,1.564,,,,20100929,221712,1.00
97072690B5FA8069,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,25000.00,98.966,3.860,,,,20100929,221712,1.00
CD8D80A33CD541A9,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,50000.00,98.966,3.860,,,,20100929,221712,1.00
CC5C2F4C12E26950,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,30000.00,98.966,3.860,,,,20100929,221712,1.00
31B99EE0F0BF3428,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100929,161800,20101004,55000.00,80.077,1.758,,,,20100929,221712,1.00
D02F79A51D784023,P,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20100929,161433,20101004,50000.00,112.793,3.000,,,,20100929,221712,1.00
A172F1F07ED00657,P,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20100929,153953,20101004,50000.00,99.560,4.363,,,,20100929,221712,1.00
AEB337065218DC39,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100929,161725,20101004,25000.00,91.918,,,,,20100929,221712,1.00
6739E84C1244A837,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100929,161725,20101004,25000.00,92.168,,,,,20100929,221712,1.00
2B1628E6F2D41E4F,D,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20100929,161810,20101004,25000.00,104.825,,,,,20100929,221712,1.00
B6997E80DB280E4A,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100929,161829,20101001,10000.00,85.830,5.432,,,,20100929,221712,1.00
C06E9BE56AB3D5E9,P,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100929,161818,20101004,5000.00,110.821,3.700,,,,20100929,221712,1.00
CAA149A7D6457309,S,753058PK6,RANKIN CNTY MISS REF,20050630,4.000,20200701,,,20100929,160713,20101004,15000.00,108.893,2.943,,,,20100929,221712,1.00
588FD9C702AC7C5A,P,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100929,161800,20101004,50000.00,108.507,1.332,,,,20100929,221712,1.00
A76F69CA5F1EEA55,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100929,161822,20101004,10000.00,106.000,4.304,,,,20100929,221712,1.00
0D3E7D19736025DE,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100929,161800,20101004,50000.00,108.507,,,,,20100929,221712,1.00
214B6D9C7913F632,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100929,161713,20101004,40000.00,115.350,2.960,,,,20100929,221712,1.00
BEA5FEE5166A2EB6,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100929,161636,20101001,50000.00,99.000,5.096,,,,20100929,221712,1.00
7997EC83A8F39D76,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100929,161827,20101004,50000.00,101.000,4.964,,,,20100929,221712,1.00
6442E6BC1BC83F58,P,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100929,161500,20101004,200000.00,108.000,1.421,,,,20100929,221712,1.00
03D874D26B04871B,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100929,161832,20101004,15000.00,107.181,0.421,,,,20100929,221712,1.00
76CEEA1F1769D58A,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100929,161832,20101004,15000.00,106.681,,,,,20100929,221712,1.00
BCAC1A8E0E37AF3B,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100929,161635,20101004,80000.00,106.865,1.013,,,,20100929,221712,1.00
0067F87D2058169B,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20100929,161827,20101004,150000.00,105.899,3.449,,,,20100929,221712,1.00
9CE83B575EC264AF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
863DFA20294410AB,S,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,Y,,20100929,161613,20101014,40000.00,105.006,2.240,,,,20100929,221712,1.00
8EFCEA3EE10976B7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100929,161837,20101004,10000.00,101.000,4.594,,,,20100929,221712,1.00
ED9ECE539575FF64,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100929,161357,20101004,130000.00,91.705,,P,,,20100929,221712,1.00
58244BC4F18736E8,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100929,161618,20101004,5000.00,96.000,,,,,20100929,221712,1.00
799431A4F31D1BFE,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161826,20101014,1000000.00,99.309,,,,,20100929,221712,1.00
DAB2B4737C5DED19,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161826,20101014,1000000.00,99.431,,,,,20100929,221712,1.00
89B5E955EF1626D4,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100929,161513,20100930,1MM+,100.420,,,,,20100929,221712,1.00
E9CD19347FFAD6F3,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
3AA4FEDEB6425D30,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,,20100929,221712,1.00
A071D941945999FA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,,20100929,221712,1.00
270A4F504C2186AA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,,20100929,221712,1.00
C59884B4DA68505B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,,20100929,221712,1.00
50CC8788BEA2AB6E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,,20100929,221712,1.00
2AC1327B7EBA9156,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
A2EEB63A43311F3F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,,20100929,221712,1.00
07F14457DEB9D3FE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.743,3.650,,,,20100929,221712,1.00
48720EE14B228B32,S,546282EH3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-A,20101013,1.230,20111101,Y,,20100929,140000,20101013,595000.00,100.000,1.230,,,,20100929,221712,1.00
84259BAD2E91E7AE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,,20100929,221712,1.00
22E773534C6068F8,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100929,161452,20101004,50000.00,106.930,,,,,20100929,221712,1.00
0111C413E683CFC7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.743,3.650,,,,20100929,221712,1.00
FF005F72DE1914BC,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,,20100929,221712,1.00
CA8929C3694AA8A1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
7BCE9F9C0E034749,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161826,20101014,1000000.00,99.149,,,,,20100929,221712,1.00
E392BD7D76696250,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,20000.00,99.743,3.650,,,,20100929,221712,1.00
B2684C24EF4DB7C2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.743,3.650,,,,20100929,221712,1.00
20E9457F883E6A48,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,10000.00,99.743,3.650,,,,20100929,221712,1.00
1D6984FA17E648B7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
54C2BEE56DEFF223,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,50000.00,99.743,3.650,,,,20100929,221712,1.00
AB147618437A9F34,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,15000.00,99.743,3.650,,,,20100929,221712,1.00
50D4B9F1A524DB57,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,15000.00,99.743,3.650,,,,20100929,221712,1.00
B547AD4B9A2AC2E4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,15000.00,99.743,3.650,,,,20100929,221712,1.00
F57C05E42AE4EF75,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
168D5D7FF0D636EF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
FFA7A8E6B39B74D5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.743,3.650,,,,20100929,221712,1.00
D08AF5EDCEA126B7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.542,3.670,,,,20100929,221712,1.00
9C729668C454867B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,25000.00,99.542,3.670,,,,20100929,221712,1.00
9992FDAB92A44DE5,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,425000.00,99.251,3.950,,,,20100929,221712,1.00
B27AAB41730A70F9,S,274767FK3,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20110115,Y,,20100929,161500,20101020,10000.00,100.376,,,,Y,20100929,221712,1.00
3FF42911C610BFC1,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.901,,,,Y,20100929,221712,1.00
968705AD0D3D7459,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100929,161747,20101004,150000.00,44.981,,,,,20100929,221712,1.00
B084B7C5850DD3D6,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100929,161748,20101004,150000.00,44.921,,,,,20100929,221712,1.00
E5D625F6B4374463,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100929,161400,20101004,1MM+,108.294,,,,,20100929,221712,1.00
BB76CC6E8ADB6A15,D,274767FM9,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20130115,Y,,20100929,161500,20101020,295000.00,102.729,,,,Y,20100929,221712,1.00
F73B12B564769033,P,575579VU8,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20180701,,,20100929,161751,20101004,400000.00,119.435,2.250,,,,20100929,221712,1.00
E191688DD1F19F05,S,575579VU8,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20180701,,,20100929,161752,20101004,400000.00,119.435,2.250,,,,20100929,221712,1.00
3F025308202EE1A2,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100929,161800,20101004,50000.00,105.000,4.191,,,,20100929,221712,1.00
D5231D883813B62B,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100929,161851,20101004,25000.00,104.000,5.292,,,,20100929,221712,1.00
7228BEA977A215F2,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,161853,20101018,30000.00,101.530,3.799,,,,20100929,221712,1.00
0A13756D0A5C3E0F,S,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20100929,161836,20101001,100000.00,100.000,0.000,,,,20100929,221712,1.00
6667DFF384C3CBBC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100929,161732,20101004,50000.00,98.000,,,,,20100929,221712,1.00
4FA3DC9BC6B8DE21,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,161853,20101013,30000.00,99.655,,,,,20100929,221712,1.00
C6504155F6040A20,D,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20100929,161836,20101001,100000.00,100.000,,,,,20100929,221712,1.00
FCE4928F5675BFA2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,99.461,3.700,,,,20100929,221712,1.00
0073C9B99D5083C9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,15000.00,99.461,3.700,,,,20100929,221712,1.00
52E9F7ECB399626A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,25000.00,99.461,3.700,,,,20100929,221712,1.00
AC5A39018CF1388A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,25000.00,99.461,3.700,,,,20100929,221712,1.00
7BAE935246641067,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,25000.00,99.461,3.700,,,,20100929,221712,1.00
A60209EB8F19EA7E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,99.461,3.700,,,,20100929,221712,1.00
4E8EEAE2E333CDC3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,10000.00,99.461,3.700,,,,20100929,221712,1.00
4D3622BFF03BD30B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,40000.00,99.461,3.700,,,,20100929,221712,1.00
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239F55F10193C6F5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100929,161854,20101004,50000.00,105.250,4.342,,,,20100929,221712,1.00
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809B64932663B6ED,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100929,161748,20101004,25000.00,116.321,1.933,,,,20100929,221712,1.00
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621120FF216B1E8D,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,161839,20101004,10000.00,98.500,4.393,,,,20100929,221712,1.00
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944B95F3B1E8EC51,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,161756,20101004,35000.00,88.700,,S,,,20100929,221712,1.00
9DC33A835649C87F,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100929,161913,20101004,50000.00,111.454,2.000,,,,20100929,221712,1.00
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81655376D46657E1,D,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20100929,161856,20101004,40000.00,102.390,,S,,,20100929,221712,1.00
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CAED1A3FECEC6351,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100929,161005,20101004,20000.00,99.500,,S,,,20100929,221712,1.00
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52700B5222FC9905,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100929,161820,20101004,500000.00,104.930,0.750,,,,20100929,221712,1.00
D1FE278F80A813D3,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100929,161924,20101004,50000.00,111.454,2.000,,,,20100929,221712,1.00
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A775513902EF7B32,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100929,161700,20101004,10000.00,82.611,,,,,20100929,221712,1.00
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597D50D4E8740094,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100929,161713,20101004,10000.00,115.050,2.996,,,,20100929,221712,1.00
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0E9C4CF08150D74F,P,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100929,161700,20101004,250000.00,55.241,5.046,,,,20100929,221712,1.00
2DBF84D4586B0EDF,P,220112YW0,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20140301,,,20100929,161925,20101004,65000.00,101.595,1.439,,,,20100929,221712,1.00
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CC8D225726C9E004,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161844,20101014,500000.00,99.251,,,,,20100929,221712,1.00
33FCAE2BDAEB7A1F,S,546282EN0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.750,20151101,Y,,20100929,140000,20101013,395000.00,100.000,2.750,,,,20100929,221712,1.00
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91DA3B78C48BDE48,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,161937,20101004,1000000.00,87.279,,,,,20100929,221713,1.00
BD50231C82876315,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,162039,20101004,25000.00,89.066,3.050,,,,20100929,221713,1.00
2DEBA5F6C2F44F87,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100929,162045,20101004,25000.00,95.369,5.694,,,,20100929,221713,1.00
B1D5548A7AAE716E,P,373046MK4,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20130215,,,20100929,162000,20101004,50000.00,108.784,1.218,,,,20100929,221713,1.00
C2240ECF283DD51E,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100929,162005,20101004,25000.00,106.761,4.614,,,,20100929,221713,1.00
2E155F620C3116C2,S,645002TW6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20240801,,,20100929,162043,20101004,100000.00,53.001,3.443,,,,20100929,221713,1.00
39F309C0AAA4B899,S,169340FJ0,CHILTON WIS REF,20101013,1.900,20151201,Y,,20100929,161700,20101013,145000.00,100.000,1.900,,,,20100929,221713,1.00
86BE1DC342ABDFCC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100929,162055,20101004,5000.00,105.240,4.199,,,,20100929,221713,1.00
6A8BE6D5CC8AA95F,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100929,162057,20101005,20000.00,101.263,0.906,,,,20100929,221713,1.00
55FAB3EE34D88EEE,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100929,162058,20101004,15000.00,101.000,5.142,,,,20100929,221713,1.00
1C9CDB0468121E91,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100929,162053,20101004,200000.00,101.197,4.594,,,,20100929,221713,1.00
10BB5056E6612230,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100929,162028,20101004,25000.00,106.586,4.658,,,,20100929,221713,1.00
42647B39B4421C5F,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100929,162055,20101004,25000.00,104.250,1.014,,,,20100929,221713,1.00
CBA251048258E674,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20100929,161800,20101004,50000.00,106.403,0.550,,,,20100929,221713,1.00
6912E30AF0957415,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,162047,20101004,5000.00,102.000,,,,,20100929,221713,1.00
8B4380FBFB5AD36A,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100929,162012,20101004,40000.00,117.691,2.023,,,,20100929,221713,1.00
8711A1AE46EB53EA,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100929,162047,20101004,5000.00,101.800,3.922,,,,20100929,221713,1.00
ED2A056598386424,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100929,162033,20101004,30000.00,100.928,,,,,20100929,221713,1.00
5CA4B4420013A169,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100929,161956,20101004,25000.00,112.750,,S,,,20100929,221713,1.00
A0603EDBA79FFA49,S,839278FB9,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,4.000,20120801,,,20100929,162050,20101004,15000.00,104.807,1.325,,,,20100929,221713,1.00
731F868B3EF7C26D,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100929,162047,20101004,30000.00,115.000,1.694,,,,20100929,221713,1.00
3DE95524E371E753,S,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20100929,162030,20101004,50000.00,104.803,1.150,,,,20100929,221713,1.00
5805EDD297F14850,D,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100929,161718,20101004,15000.00,75.000,,,,,20100929,221713,1.00
C546A36588E5EDE5,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,162057,20101004,10000.00,99.230,4.801,,,,20100929,221713,1.00
C6B19573455E89BE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,162000,20101004,50000.00,83.008,9.063,,,,20100929,221713,1.00
6A58606857CBAEDA,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100929,162000,20101004,25000.00,83.008,9.063,,,,20100929,221713,1.00
476E4C30C89EEAF5,S,216881EP3,COOPERSVILLE MICH ,19980601,5.000,20140501,,,20100929,155737,20101004,45000.00,100.342,0.429,,,,20100929,221713,1.00
A3EBF7CA2EDC70CE,S,222345FK1,COUNTRY CLUB HILLS ILL ,20071108,5.000,20311201,,,20100929,161702,20101004,1MM+,92.258,5.630,,,,20100929,221713,1.00
9E307BC0252944F1,P,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20100929,162021,20100930,50000.00,97.550,4.752,,,,20100929,221713,1.00
651C19EA578B10DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100929,162057,20101004,10000.00,100.730,,,,,20100929,221713,1.00
849430EC4973DE45,P,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100929,162107,20101004,10000.00,104.235,3.674,,,,20100929,221713,1.00
016162EC6BD28E9D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100929,162108,20101004,10000.00,100.000,4.624,,,,20100929,221713,1.00
F541E29C79764D9D,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100929,162104,20101004,25000.00,95.369,5.694,,,,20100929,221713,1.00
5AFD7D8A4AE84D96,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100929,162105,20101004,20000.00,102.444,3.784,,,,20100929,221713,1.00
7468A2625C26B8CB,P,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100929,162054,20101004,150000.00,105.217,3.299,,,,20100929,221713,1.00
0B5EA745BCBEDFE5,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100929,162105,20101004,20000.00,104.268,,,,,20100929,221713,1.00
6B354FB465FFD6C8,P,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20100929,162058,20101004,50000.00,106.687,1.112,,,,20100929,221713,1.00
9FAE406C4075402A,S,93974A2M5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20120701,,,20100929,162059,20101004,50000.00,106.887,1.000,,,,20100929,221713,1.00
A3AAC27E32619FA7,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100929,162050,20101005,5000.00,102.817,4.912,,,,20100929,221713,1.00
BDCFAAEC2018005C,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100929,161935,20101004,100000.00,109.922,,,,,20100929,221713,1.00
DC2776182A9B918D,S,646720GK2,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.200,20161201,,,20100929,162107,20101004,20000.00,100.745,4.003,,,,20100929,221713,1.00
79D4CBCB3DD0C6F9,P,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100929,162056,20101004,50000.00,104.336,3.065,,,,20100929,221713,1.00
388379A885F80967,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100929,162058,20101004,75000.00,108.073,3.715,,,,20100929,221713,1.00
6C9BC284D9E859A1,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100929,162016,20101004,20000.00,104.400,7.647,,,,20100929,221713,1.00
D5E604316E1721D8,D,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100929,162056,20101004,50000.00,104.536,,,,,20100929,221713,1.00
6DCA7C2332ECE22B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,162114,20101004,5000.00,100.000,4.624,,,,20100929,221713,1.00
352356C7A5A41C43,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100929,162107,20101004,10000.00,102.430,4.879,,,,20100929,221713,1.00
35C74A6BEC3C13FC,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100929,162107,20101004,10000.00,104.030,,,,,20100929,221713,1.00
A586071EA6D3DAFC,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100929,155953,20101004,125000.00,109.977,,S,,,20100929,221713,1.00
9EE2BC68EEE434A5,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100929,162124,20101001,5000.00,105.070,4.742,,,,20100929,221713,1.00
D08D188E718FD32D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100929,162124,20101004,25000.00,99.010,5.069,,,,20100929,221713,1.00
EF989243B24942F0,P,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20100929,162100,20101004,45000.00,110.713,2.103,,,,20100929,221713,1.00
F2BD7907C92392AB,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162021,20101014,20000.00,100.903,3.180,,,,20100929,221713,1.00
C734C95F3C38DE89,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100929,162038,20101004,50000.00,106.656,4.000,,,,20100929,221713,1.00
95A14A5B89167515,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100929,161334,20101004,50000.00,91.510,,S,,,20100929,221713,1.00
A0F21E19CF1D3EAA,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100929,162107,20101004,10000.00,71.614,3.133,,,,20100929,221713,1.00
4936D42090EF1852,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100929,162105,20101004,20000.00,68.648,,,,,20100929,221713,1.00
7E951BF5DA343EEF,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,161800,20101004,1000000.00,87.341,,,,,20100929,221713,1.00
CA1F5B9913BDBEF5,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100929,161713,20101004,35000.00,116.580,2.341,,,,20100929,221713,1.00
AC265580E0B80BD2,S,425392ES2,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,4.500,20200201,,,20100929,161920,20101004,50000.00,110.237,2.936,,,,20100929,221713,1.00
73BF18C7BF1ADD84,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100929,162100,20101004,25000.00,107.969,3.564,,,,20100929,221713,1.00
49C7C31CA6F081F8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100929,161545,20101004,10000.00,100.500,4.734,,,,20100929,221713,1.00
4F6034D9872BB099,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100929,162107,20101004,10000.00,70.730,,,,,20100929,221713,1.00
E984E09C06BF2BD4,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100929,161623,20101001,25000.00,99.000,5.096,,,,20100929,221713,1.00
0043882648B2D17D,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100929,161842,20101004,50000.00,112.234,2.870,,,,20100929,221713,1.00
D005EC1EE7392590,S,494762JQ1,KING CNTY WASH HSG AUTH REV TAXABLE-GREENBRIDGE REDEV,20060426,6.375,20461231,,,20100929,161959,20101004,445000.00,101.062,6.150,,,,20100929,221713,1.00
642A0D6F33F12420,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100929,162049,20101004,30000.00,117.691,2.023,,,,20100929,221713,1.00
6505D8083A82AFAD,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20100929,162116,20101004,20000.00,110.700,2.695,,,,20100929,221713,1.00
FBFE0E80565B9D4F,S,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,,,20100929,162058,20101004,25000.00,104.132,3.000,,,,20100929,221713,1.00
32B10BBC03AFCDA7,D,425392ES2,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,4.500,20200201,,,20100929,161920,20101004,50000.00,110.100,,,,,20100929,221713,1.00
6801F8AD02CB547F,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100929,161807,20101004,50000.00,112.234,,,,,20100929,221713,1.00
261495C6294EE307,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,162135,20101019,5000.00,100.000,4.499,,,,20100929,221713,1.00
1E307CE1C68574F6,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,162118,20101004,100000.00,52.650,4.274,,,,20100929,221713,1.00
E1FF76817B95D8D7,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100929,162119,20101004,100000.00,92.488,1.449,,,,20100929,221713,1.00
FE89C9AB48BFA393,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,,,20100929,162131,20101004,50000.00,101.330,3.750,,,,20100929,221713,1.00
DA201FD4EFDCD6D1,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100929,161300,20101004,100000.00,108.630,3.335,,,,20100929,221713,1.00
67E52BB3C817B307,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100929,162118,20101004,100000.00,51.743,,,,,20100929,221713,1.00
7A459A7A75DC8FD1,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100929,162134,20101004,50000.00,94.774,5.649,,,,20100929,221713,1.00
4EA00FB2825017C9,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100929,162122,20101004,100000.00,91.006,,,,,20100929,221713,1.00
BF707A52A1788D6F,P,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100929,162131,20101004,25000.00,104.504,2.342,,,,20100929,221713,1.00
B4493C8DA2B42202,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,162133,20101004,5000.00,101.017,3.430,,,,20100929,221713,1.00
3FAD1B621D86BADA,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162004,20101014,500000.00,98.836,,,,,20100929,221713,1.00
A12E47F174E1BD60,S,921123CZ6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20160615,,,20100929,161854,20101004,25000.00,110.917,2.200,,,,20100929,221713,1.00
A0FF3A602973C430,D,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20100929,161600,20101004,65000.00,75.000,,,,,20100929,221713,1.00
47F5D796584D1B5B,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100929,162134,20101004,50000.00,95.250,,,,,20100929,221713,1.00
D09EE28EC7EA2F2B,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,162026,20101014,420000.00,98.441,,,,,20100929,221713,1.00
647A1A45369493C5,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100929,161519,20101006,30000.00,100.434,,,,,20100929,221713,1.00
3C64D7314E83A034,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100929,162131,20101004,25000.00,105.030,,,,,20100929,221713,1.00
DA5E2AD2C312C2FA,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100929,161805,20101004,45000.00,100.201,,,,,20100929,221713,1.00
D9C9A36B83F98833,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100929,162142,20101001,5000.00,105.500,4.438,,,,20100929,221713,1.00
9659601B6ED71D84,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,162142,20101028,15000.00,99.472,4.030,,,,20100929,221713,1.00
722737404BBA94E3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,162142,20101012,15000.00,99.750,4.014,,,,20100929,221713,1.00
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7AADEB807F84978D,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100929,162117,20101004,50000.00,104.979,0.918,,,,20100929,221713,1.00
0E20DCB5DED0CDCC,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100929,162118,20101004,50000.00,105.179,0.750,,,,20100929,221713,1.00
D18510CD70593818,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100929,162041,20101004,30000.00,108.658,,,,,20100929,221713,1.00
8392227BA5A6163B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100929,162136,20101004,10000.00,94.250,6.688,,,,20100929,221713,1.00
1105BFAA7EF7A189,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,150318,20101020,200000.00,110.552,1.860,,,Y,20100929,221713,1.00
572A495C62889F50,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100929,162134,20101004,10000.00,105.300,4.763,,,,20100929,221713,1.00
930236E484B50D26,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20100929,160924,20101004,250000.00,111.135,,S,,,20100929,221713,1.00
4BA0AA3BBBDBA46C,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100929,162149,20101004,50000.00,98.990,4.065,,,,20100929,221713,1.00
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B94A7DED5420CBB6,S,742395JR8,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20220215,,,20100929,162144,20101004,5000.00,105.263,1.101,,,,20100929,221713,1.00
1D9A1F302ED179A3,P,839278FB9,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,4.000,20120801,,,20100929,162148,20101004,15000.00,104.574,1.450,,,,20100929,221713,1.00
A0C77B65BFB11304,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100929,162142,20101004,150000.00,104.840,4.052,,,,20100929,221713,1.00
229E8CFEBCC59385,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100929,161855,20101004,40000.00,108.969,3.250,,,,20100929,221713,1.00
994FAE88777F95BC,D,839278FB9,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,4.000,20120801,,,20100929,162148,20101004,15000.00,104.574,,,,,20100929,221713,1.00
C1428E05673FF99E,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100929,162147,20101004,20000.00,98.030,5.151,,,,20100929,221713,1.00
0C7FF3CA038C7DFD,D,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100929,162150,20101004,50000.00,104.444,,,,,20100929,221713,1.00
777975F3150B9C8B,D,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100929,162008,20101004,25000.00,107.300,,S,,,20100929,221713,1.00
64C88E33C5E2383D,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100929,161817,20101004,30000.00,99.503,,,,,20100929,221713,1.00
3335D7C38A049CCE,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100929,162147,20101004,20000.00,99.530,,,,,20100929,221713,1.00
AE6F1E27F566CCF2,P,068461LR1,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20260901,,,20100929,162158,20101004,10000.00,104.530,4.073,,,,20100929,221713,1.00
81727FFAA03CF6C0,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100929,161713,20101004,35000.00,116.280,2.385,,,,20100929,221713,1.00
4795BBDC963366D5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,162047,20101004,30000.00,86.000,6.705,,,,20100929,221713,1.00
A4B1679BE6A134A0,P,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100929,161656,20101004,200000.00,96.750,4.970,,,,20100929,221713,1.00
D2CC558000BF10C4,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100929,162114,20101004,35000.00,117.691,2.023,,,,20100929,221713,1.00
D306100B74F5D347,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100929,162156,20101004,25000.00,100.000,3.699,,,,20100929,221713,1.00
D1F383367B6981EC,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100929,162153,20101004,30000.00,109.823,3.400,,,,20100929,221713,1.00
FA940400DB8751E1,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,100000.00,100.000,,,,,20100929,221713,1.00
B6605E67AB7D1AAE,S,1128532K1,BROOKFIELD WIS CORP PURP,20080601,4.000,20271201,,,20100929,162125,20101004,400000.00,105.700,3.200,,,,20100929,221713,1.00
08310F46307A73F2,S,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100929,162111,20101004,50000.00,96.566,5.250,,,,20100929,221713,1.00
A2D45187DDCFA16E,S,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20100929,162155,20101006,10000.00,101.500,2.496,,,,20100929,221713,1.00
F3243B1DE499ED86,D,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100929,162156,20100930,25000.00,98.625,,,,,20100929,221713,1.00
1E11838FFEB596D1,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,162204,20101004,5000.00,105.375,5.652,,,,20100929,221713,1.00
8464265768B7B154,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100929,162004,20101004,100000.00,110.391,0.709,,,,20100929,221713,1.00
482A879264A44CCC,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100929,162105,20101004,75000.00,111.000,2.333,,,,20100929,221713,1.00
E1E2B04E09AEAD58,S,798409JE9,SAN JUAN TEX REF,20101028,2.000,20110215,Y,,20100929,162120,20101028,50000.00,100.415,0.601,,,Y,20100929,221713,1.00
8B29B106CB5E3BC7,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221713,1.00
5A89C914E0402144,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,162153,20101004,25000.00,104.131,3.311,,,,20100929,221713,1.00
3F4F3C42AFB19513,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100929,162205,20101004,30000.00,48.126,7.650,,,,20100929,221713,1.00
ACCD05CAC48F16B3,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100929,162206,20101004,30000.00,108.250,3.544,,,,20100929,221713,1.00
492CA7A3A6DC87B1,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100929,162211,20101004,20000.00,109.665,2.880,,,,20100929,221713,1.00
8694AABEFB7567D2,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100929,162208,20101004,1MM+,104.532,1.000,,,,20100929,221713,1.00
8B378BBD73D0369A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,161708,20101004,500000.00,84.177,,,,,20100929,221713,1.00
239082EEFA2B6E21,S,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20100929,162200,20101004,50000.00,110.124,0.750,,,,20100929,221713,1.00
754AEB10DC3F33D8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,161929,20101004,500000.00,84.272,,,,,20100929,221713,1.00
D86CCA943E81F2DF,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100929,162156,20101004,75000.00,101.100,,S,,,20100929,221713,1.00
189BC886CE098413,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100929,161924,20101004,15000.00,111.067,,,,,20100929,221713,1.00
C4712D6745A74002,P,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100929,162200,20101004,5000.00,109.335,3.582,,,,20100929,221713,1.00
97684CF46D61055C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,162217,20101004,15000.00,103.032,5.267,,,,20100929,221713,1.00
037AF5C83C412932,S,364195AE7,GALVESTON CNTY TEX REF,20071101,4.000,20120201,,,20100929,161700,20101004,25000.00,104.208,0.800,,,,20100929,221713,1.00
7D3EB923FA998F74,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100929,162005,20101013,200000.00,99.815,,,,,20100929,221713,1.00
5F79FA50244A0FA6,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100929,161948,20101004,75000.00,105.144,3.950,,,,20100929,221713,1.00
1569CED40553C7A6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162127,20101014,50000.00,100.903,3.180,,,,20100929,221713,1.00
AB90254C71756051,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,162208,20101004,50000.00,106.103,3.330,,,,20100929,221713,1.00
EDF551BEEE61E7E4,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100929,162211,20101004,20000.00,109.823,3.400,,,,20100929,221713,1.00
D2A22B12637EDE91,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100929,162200,20101004,25000.00,106.400,1.084,,,,20100929,221713,1.00
1C2C0F5A8A319CF1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,162112,20101004,150000.00,100.000,,S,,,20100929,221713,1.00
F0E44C7776FFFEA2,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100929,162217,20101004,15000.00,101.782,,,,,20100929,221713,1.00
79459B2BA97368E9,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,162156,20101004,20000.00,55.806,,S,,,20100929,221713,1.00
0DBC8D19C78CB539,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100929,161509,20101004,50000.00,34.049,0.000,,,,20100929,221713,1.00
B212F59E12A6E93A,D,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100929,162221,20101004,30000.00,94.969,,,,,20100929,221713,1.00
364EAA7D26C632B3,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,155456,20101004,765000.00,108.202,,P,,,20100929,221713,1.00
A752E48813BE9976,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100929,162051,20101004,75000.00,104.190,,S,,,20100929,221713,1.00
7AA81FB01AFEF9B6,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,161849,20101004,1000000.00,87.402,,,,,20100929,221713,1.00
A31A4BED3963D803,P,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100929,161713,20101004,10000.00,106.760,4.103,,,,20100929,221713,1.00
6D76B2453E05D75C,S,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100929,162231,20101004,10000.00,113.533,1.240,,,,20100929,221713,1.00
E4F6BE70D68BB155,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162104,20101014,50000.00,101.273,3.330,,,,20100929,221713,1.00
AF41AC787CB4860D,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100929,161900,20101004,5000.00,95.000,,P,,,20100929,221713,1.00
F9606A76278EB1C2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100929,162232,20101004,10000.00,102.000,4.447,,,,20100929,221713,1.00
F23CFB70497F3CE8,S,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100929,162226,20101004,15000.00,117.052,3.330,,,,20100929,221713,1.00
FB6226727162080A,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100929,162224,20100930,15000.00,111.967,1.939,,,,20100929,221713,1.00
3A56DA87585D76AE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100929,161904,20101004,100000.00,104.657,,,,,20100929,221713,1.00
3BF15FED5DD82378,D,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100929,162231,20101004,10000.00,112.282,,,,,20100929,221713,1.00
2A1FDBB194A187C5,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100929,153259,20101004,40000.00,104.410,,S,,,20100929,221713,1.00
D892B33314BC1D88,P,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20100929,162232,20101004,20000.00,111.330,2.168,,,,20100929,221713,1.00
A1EDEC90DC44AC38,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100929,162233,20101004,30000.00,93.969,5.353,,,,20100929,221713,1.00
05636784EB4A1305,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100929,162231,20101004,20000.00,96.000,9.393,,,,20100929,221713,1.00
D95C041ACB7A5EEA,D,545522LA0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20160801,,,20100929,162232,20101004,20000.00,111.330,,,,,20100929,221713,1.00
6DC1F872922D8840,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100929,162234,20101004,5000.00,109.582,3.000,,,,20100929,221713,1.00
9D92967A1AFA752A,D,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100929,162231,20101004,15000.00,115.035,,,,,20100929,221713,1.00
DFFAD98A849A8A6F,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100929,162237,20101004,15000.00,100.000,4.249,,,,20100929,221713,1.00
0CF6A9935B648769,S,74526LEP4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20171201,,,20100929,155658,20101004,70000.00,106.785,2.741,,,,20100929,221713,1.00
CD061A01B5AA8A79,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100929,162222,20101004,120000.00,108.201,1.000,,,,20100929,221713,1.00
80F8C3A2AD03809D,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100929,162230,20101004,25000.00,109.823,3.400,,,,20100929,221713,1.00
1412587CD5E4BA55,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,162000,20101004,10000.00,102.000,,,,,20100929,221713,1.00
0AB784772A1246DE,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100929,162242,20101004,5000.00,115.768,3.281,,,,20100929,221713,1.00
F4117A0BD6113E3A,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100929,162245,20101004,100000.00,107.300,0.455,,,,20100929,221713,1.00
3F96B42C56D0875F,S,222345FL9,COUNTRY CLUB HILLS ILL ,20071108,5.000,20321201,,,20100929,162056,20101004,1MM+,91.129,5.710,,,,20100929,221713,1.00
23863FA1D486484C,P,222345FE5,COUNTRY CLUB HILLS ILL ,20071108,5.000,20261201,,,20100929,162051,20101004,1MM+,97.718,5.210,,,Y,20100929,221713,1.00
22EEA31B85755047,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100929,162213,20101004,90000.00,96.561,4.850,,,,20100929,221713,1.00
5A19177968804DDE,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100929,162245,20101004,45000.00,101.576,1.355,,,,20100929,221713,1.00
0869C6F513504904,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100929,162245,20101004,45000.00,101.826,,,,,20100929,221713,1.00
4DF87F1F1422402A,D,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100929,162117,20101004,1MM+,106.034,,S,,,20100929,221713,1.00
A63E04B89ABE3035,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,162251,20101007,5000.00,100.125,3.983,,,,20100929,221713,1.00
CF94927BC15DE091,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,Y,,20100929,162147,20101007,1MM+,106.947,2.640,,,,20100929,221713,1.00
DB1BBE033CCD2485,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,162259,20101012,15000.00,102.500,5.965,,,,20100929,221713,1.00
18D20A7C02FEB54D,P,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20100929,162301,20101004,50000.00,101.840,3.844,,,,20100929,221713,1.00
45ADFC8BB9C86D07,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100929,162238,20101004,15000.00,107.666,1.193,,,,20100929,221713,1.00
C8DF65A6E116AAAB,S,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100929,161713,20101004,10000.00,106.260,4.167,,,,20100929,221713,1.00
12784506D0C38BEE,P,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100929,162100,20101004,30000.00,107.010,1.652,,,,20100929,221713,1.00
2DE8C4AC65385FEB,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100929,162256,20101004,10000.00,112.059,1.839,,,,20100929,221713,1.00
21C9A47287712C98,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100929,162200,20101004,15000.00,106.865,,,,,20100929,221713,1.00
ED9C5B614C59CE9C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,150321,20101020,200000.00,99.388,3.070,,,Y,20100929,221713,1.00
C6C392CD6B1C18C5,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100929,162013,20101015,15000.00,100.000,1.350,,,Y,20100929,221713,1.00
9ABB25C48151A250,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162212,20101014,25000.00,100.903,3.180,,,,20100929,221713,1.00
6701EAF4BE6A634C,S,67184PES6,OAKBROOK TER ILL SER A,20101014,3.350,20241215,Y,,20100929,162229,20101014,470000.00,99.438,3.400,,,,20100929,221713,1.00
8E78E9B8BC956276,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100929,161700,20101001,5000.00,116.793,1.600,,,,20100929,221713,1.00
E8CDF8CECEA1AB3C,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100929,162256,20101004,10000.00,110.809,,,,,20100929,221713,1.00
86AE982403A2209A,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100929,162253,20101004,100000.00,104.409,3.656,,,,20100929,221713,1.00
DFD4FE105AD944FF,P,56052AVT0,MAINE ST ,20090610,3.500,20190601,,,20100929,162254,20101004,120000.00,107.905,2.480,,,,20100929,221713,1.00
E7C2F23D556A3B52,P,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20100929,162300,20101004,10000.00,105.293,3.104,,,,20100929,221713,1.00
3038E7C3C83229F2,P,779631BF6,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.100,20150801,,,20100929,162303,20101004,15000.00,104.530,2.430,,,,20100929,221713,1.00
E8F194D1AAE1AD77,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100929,162305,20101004,5000.00,100.750,4.445,,,,20100929,221713,1.00
AACECE6BCCC18716,P,464674AD2,ISLETON CALIF PUB FING AUTH TAXABLE,20091001,9.700,20341001,,,20100929,161610,20101004,50000.00,100.000,9.700,,,,20100929,221713,1.00
B143FCBDCA9A7769,D,779631BF6,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.100,20150801,,,20100929,162303,20101004,15000.00,104.530,,,,,20100929,221713,1.00
8233DED467B82343,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100929,162000,20101004,250000.00,108.747,0.452,,,,20100929,221713,1.00
0094FD2D6AFA1A15,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100929,161947,20101004,50000.00,86.340,,S,,,20100929,221713,1.00
EFF251B3D4FACF5F,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100929,162000,20101004,250000.00,108.787,0.430,,,,20100929,221713,1.00
472D7A160D93F070,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100929,161600,20101004,250000.00,106.434,0.413,,,,20100929,221713,1.00
471E3BBD828E3034,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,162300,20101004,50000.00,100.000,3.250,,,,20100929,221713,1.00
1669E5F3C49D583F,D,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20100929,162249,20101004,25000.00,100.680,,,,,20100929,221713,1.00
F2D65772BE953536,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,162303,20101004,30000.00,100.000,3.250,,,,20100929,221713,1.00
9A6D7D8B7EF613AC,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,162307,20101004,35000.00,100.000,3.250,,,,20100929,221713,1.00
4197B083D6692339,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100929,162251,20101004,40000.00,107.341,0.547,,,,20100929,221713,1.00
09569AB8F795EBAA,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100929,162252,20101004,50000.00,100.485,5.332,,,,20100929,221713,1.00
C7C26FC68A79705B,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100929,162039,20101004,30000.00,108.908,,,,,20100929,221713,1.00
0833E21E7DAE3BBC,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100929,162140,20101004,15000.00,100.500,6.522,,,,20100929,221713,1.00
2DF2BAFADBC736C3,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100929,162258,20101004,35000.00,85.418,7.500,,,,20100929,221713,1.00
E1F9E1ABAFF1C46B,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100929,162205,20101004,20000.00,109.315,,,,,20100929,221713,1.00
0ACC7D7D3FE7E7B4,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100929,162259,20101020,50000.00,101.731,0.440,,,,20100929,221713,1.00
6D8239988C9030BE,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100929,162259,20101004,25000.00,111.098,3.559,,,,20100929,221713,1.00
619D3436E0303793,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100929,162202,20101004,20000.00,109.565,,,,,20100929,221713,1.00
D4D735B8BD79ACC7,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100929,162200,20101004,50000.00,103.978,,,,,20100929,221713,1.00
EA2DE64ACFB5ACFE,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100929,162245,20101004,100000.00,107.139,,,,,20100929,221713,1.00
8855A78EE22129C1,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100929,162252,20101004,50000.00,101.500,,,,,20100929,221713,1.00
677CEE0FAB75B188,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100929,162259,20101020,50000.00,101.731,,,,,20100929,221713,1.00
91DBDFB38F363549,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100929,162259,20101004,25000.00,109.098,,,,,20100929,221713,1.00
C7F3969548D8A307,S,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100929,162304,20101020,15000.00,101.987,4.007,,,,20100929,221713,1.00
18EE83071FB09BB6,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100929,162200,20101004,50000.00,115.006,3.009,,,,20100929,221713,1.00
6D38A411D73BC4BF,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100929,162200,20101004,50000.00,115.006,,,,,20100929,221713,1.00
552575BEE437ED2E,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100929,162258,20101004,75000.00,105.500,3.620,,,,20100929,221713,1.00
82CF0AB7DFFC4767,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100929,162314,20101004,10000.00,110.702,2.074,,,,20100929,221713,1.00
1FA3AC79E23E4C41,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,162311,20101004,10000.00,100.000,3.250,,,,20100929,221713,1.00
B1589BA32C715782,P,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20100929,162258,20101004,1000000.00,105.505,4.939,,,,20100929,221713,1.00
3B2E42637F2C3A0B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221713,1.00
949F26619BFD34C2,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100929,162317,20101004,15000.00,100.000,5.749,,,,20100929,221713,1.00
8C27B929A07D3C14,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,162315,20101018,45000.00,101.530,3.799,,,,20100929,221713,1.00
8D72019294B42B06,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162221,20101014,10000.00,101.076,3.400,,,,20100929,221713,1.00
C77CF8B3F44A4C9C,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100929,162000,20101004,15000.00,59.000,,,,,20100929,221713,1.00
23044960B5A1C6D7,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100929,162316,20101004,50000.00,100.000,3.250,,,,20100929,221713,1.00
E3531198C0DF92C5,S,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20100929,162217,20101004,50000.00,104.048,1.120,,,,20100929,221713,1.00
197923A45DDCA400,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,162315,20101013,45000.00,99.655,,,,,20100929,221713,1.00
4E6AC57A6685882B,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100929,162036,20101004,30000.00,113.241,,P,,,20100929,221713,1.00
39071D2EB37B242E,D,67184PEQ0,OAKBROOK TER ILL SER A,20101014,3.125,20221215,Y,,20100929,161700,20101014,405000.00,98.349,,,,,20100929,221713,1.00
BA4CC322F94A800E,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100929,161519,20101004,50000.00,91.260,,P,,,20100929,221713,1.00
285B3F9DECA360ED,P,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100929,162320,20101004,100000.00,105.000,3.058,,,,20100929,221713,1.00
FC27BA6C19A8FD56,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20100929,162124,20101004,25000.00,119.305,1.480,,,,20100929,221713,1.00
4E4BCB64FF90D07E,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100929,161700,20101004,250000.00,106.474,0.386,,,,20100929,221713,1.00
257055A96FE42C96,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100929,161500,20101004,450000.00,106.803,0.401,,,,20100929,221713,1.00
5CD391E50D9ACA5F,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100929,161600,20101004,450000.00,106.828,0.384,,,,20100929,221713,1.00
0DDECA8AE3EC26BB,P,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20100929,162200,20101004,100000.00,106.345,0.503,,,,20100929,221713,1.00
F4BE362F11C5CEE3,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100929,162320,20101004,15000.00,95.000,5.679,,,,20100929,221713,1.00
549D8A4F491DA79B,P,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20100929,162300,20101004,40000.00,112.441,1.541,,,,20100929,221713,1.00
B12411B0376D0FF7,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100929,162322,20101004,20000.00,105.665,1.216,,,,20100929,221713,1.00
76445D4CC941548C,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20100929,162300,20101004,40000.00,112.441,,,,,20100929,221713,1.00
C2A96B7835188BE4,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100929,162300,20101004,100000.00,50.055,5.100,,,,20100929,221713,1.00
10C86DEE46E5CF40,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100929,162300,20101004,55000.00,98.000,4.624,,,,20100929,221713,1.00
159F0692DDFE0045,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100929,161713,20101004,20000.00,122.720,1.894,,,,20100929,221713,1.00
7AF4495E6FEAE0E4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,161700,20101004,270000.00,102.440,,,,,20100929,221713,1.00
C4FFF447B8084C08,S,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100929,162144,20101004,40000.00,111.787,1.400,,,,20100929,221713,1.00
8CAA76ED2877171C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100929,162327,20101004,10000.00,100.000,5.990,,,,20100929,221713,1.00
1CFF6FDFF2803A87,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,162256,20101004,70000.00,101.100,,S,,,20100929,221713,1.00
D470DFD60A46FEF0,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100929,162256,20101004,30000.00,106.570,,S,,,20100929,221713,1.00
84574A2057E511D8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162336,20101014,600000.00,98.836,3.759,,,,20100929,221713,1.00
07DBB8A9ACFCCF71,P,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20100929,162000,20101004,100000.00,102.400,3.609,,,,20100929,221713,1.00
D5A2C09539295886,D,464674AD2,ISLETON CALIF PUB FING AUTH TAXABLE,20091001,9.700,20341001,,,20100929,161612,20101004,50000.00,101.000,,,,,20100929,221713,1.00
9DA550F8636E04BD,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100929,162320,20101004,30000.00,99.500,6.045,,,,20100929,221713,1.00
3A77126E4C97C925,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,162343,20101004,5000.00,104.000,4.378,,,,20100929,221713,1.00
276729401A33E10F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100929,162334,20101004,10000.00,100.000,5.990,,,,20100929,221713,1.00
C1BBCC5F1129EB15,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100929,161948,20101004,200000.00,117.146,2.040,,,,20100929,221713,1.00
BDA318160F6830D8,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,162150,20101004,1MM+,98.450,,P,,,20100929,221713,1.00
540D6EE9EF37309E,D,56052AVT0,MAINE ST ,20090610,3.500,20190601,,,20100929,162253,20101004,120000.00,108.530,,P,,,20100929,221713,1.00
5D6BF321C2F6F37E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100929,162315,20101004,25000.00,103.655,4.000,,,,20100929,221713,1.00
57BAABB478160D37,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,162349,20101004,20000.00,54.806,3.878,,,,20100929,221713,1.00
986650AF4257BE98,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100929,162249,20101004,40000.00,107.180,,,,,20100929,221713,1.00
7A390B4778B9FD89,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,162345,20101004,5000.00,98.585,5.655,,,,20100929,221713,1.00
A26EA71B13F35AAB,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100929,161700,20101004,50000.00,107.192,1.091,,,,20100929,221713,1.00
C7CD6BD61CB9DE17,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100929,162307,20101020,15000.00,99.739,,,,,20100929,221713,1.00
B7500145D2B0879D,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100929,162056,20101004,50000.00,101.250,,S,,,20100929,221713,1.00
82976BF04426546A,D,566022KZ1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20250201,Y,,20100929,155500,20101007,320000.00,104.671,,,,,20100929,221713,1.00
D688328280E879A7,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100929,162300,20101004,400000.00,108.541,2.914,,,,20100929,221713,1.00
5BBB60D669D0CFB3,P,916672PD4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20140801,,,20100929,162300,20101004,40000.00,108.586,2.149,,,,20100929,221713,1.00
93E1D45CE18A1F7E,D,916672PD4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20140801,,,20100929,162300,20101004,40000.00,108.586,,,,,20100929,221713,1.00
F3772CFAC654FCA2,P,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20100929,162344,20101004,10000.00,118.840,3.515,,,,20100929,221713,1.00
0EB7C83DD4ECAFAF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,162347,20101004,135000.00,99.625,4.023,,,,20100929,221713,1.00
DCE524F2CC48416D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100929,162348,20101004,25000.00,112.232,3.526,,,,20100929,221713,1.00
99DA540764B6F8D6,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100929,162351,20101015,15000.00,108.600,5.700,,,,20100929,221713,1.00
F06DB451211DF265,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100929,162348,20101004,25000.00,110.482,,,,,20100929,221713,1.00
C8BC46EB40B0D84B,D,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100929,162320,20101004,100000.00,105.401,,,,,20100929,221713,1.00
20B8948B2945E3BE,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20100929,162400,20101004,25000.00,109.600,3.111,,,,20100929,221713,1.00
6F89CD1DD0766BF2,S,796236UU9,SAN ANTONIO TEX SER A,20001201,5.375,20200201,,,20100929,161800,20101004,500000.00,101.634,0.339,,,,20100929,221713,1.00
862177B6AC0264E6,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100929,162353,20101004,10000.00,101.541,4.250,,,,20100929,221713,1.00
65E3868E6E3B82EE,D,796236UU9,SAN ANTONIO TEX SER A,20001201,5.375,20200201,,,20100929,162045,20101004,500000.00,101.634,,,,,20100929,221713,1.00
977875BC91FA1C39,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100929,162009,20101004,10000.00,96.959,2.503,,,,20100929,221713,1.00
14D2A2B1293D033B,P,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20100929,162355,20101004,10000.00,102.976,2.314,,,,20100929,221713,1.00
A610E186091169B0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1000000.00,99.461,3.700,,,Y,20100929,221713,1.00
F56B26DEB0D67635,P,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100929,162347,20101004,150000.00,105.041,3.816,,,,20100929,221713,1.00
C486B367C5C2AA9F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100929,162349,20101004,20000.00,102.458,4.527,,,,20100929,221713,1.00
668415DA403635BD,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100929,161713,20101004,10000.00,122.720,1.894,,,,20100929,221713,1.00
745A09650730ADC5,D,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20100929,162355,20101004,10000.00,104.017,,,,,20100929,221713,1.00
4229A0E4D8DF4B30,D,88045RPV8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210101,Y,,20100929,162004,20101013,150000.00,99.690,,,,,20100929,221713,1.00
868787FF3E835C4E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,162409,20101007,5000.00,102.250,5.788,,,,20100929,221713,1.00
CCDF130CC9DAA1CF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,162409,20101005,25000.00,102.500,4.450,,,,20100929,221713,1.00
C3703EA40A80039E,S,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,162403,20101004,10000.00,101.873,1.500,,,,20100929,221713,1.00
749D0C44871AA4AD,S,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,162257,20101004,10000.00,102.000,3.946,,,,20100929,221713,1.00
616D2ED67A031A10,D,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,162403,20101004,10000.00,101.873,,,,,20100929,221713,1.00
70604AFD845E9393,S,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20100929,162200,20101004,100000.00,106.445,0.450,,,,20100929,221713,1.00
995C971B5F8EB328,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100929,161800,20101004,500000.00,107.245,0.382,,,,20100929,221713,1.00
16B4C03DE3884C6B,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100929,161800,20101004,500000.00,107.265,0.369,,,,20100929,221713,1.00
06CD78BF3A5C2F2F,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100929,161900,20101004,100000.00,107.458,0.479,,,,20100929,221713,1.00
4B16E64AC8B31A3F,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100929,160315,20101004,50000.00,88.580,,S,,,20100929,221713,1.00
D7CCE12645214A92,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100929,161900,20101004,100000.00,107.558,0.421,,,,20100929,221713,1.00
94560240717E3F50,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100929,162339,20101004,25000.00,85.418,7.500,,,,20100929,221713,1.00
EAAB0162CA5184D8,D,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100929,162406,20101004,10000.00,101.873,,,,,20100929,221713,1.00
51B86540EFB0E6AC,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20100929,162408,20101006,30000.00,103.100,4.418,,,,20100929,221713,1.00
4628837AF100E49C,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,162414,20101014,400000.00,99.251,3.950,,,,20100929,221713,1.00
85CFDDD4E4E614A3,S,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100929,162354,20101004,20000.00,108.953,1.223,,,,20100929,221713,1.00
D26212E1E83F6A88,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,150335,20101020,10000.00,99.500,4.036,,,Y,20100929,221713,1.00
F2D51492C124619B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,162132,20101004,270000.00,102.500,,,,,20100929,221713,1.00
4D451271D3077F29,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,150333,20101020,10000.00,99.500,4.036,,,Y,20100929,221713,1.00
59A493F40B45D4A9,D,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100929,162300,20101004,20000.00,108.142,,,,,20100929,221713,1.00
53AD01D547C3C632,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,162035,20101013,250000.00,99.690,,,,,20100929,221713,1.00
0A2949C86C488526,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100929,162102,20101004,30000.00,112.190,,P,,,20100929,221713,1.00
9A8612ED810E5F96,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100929,162356,20101004,20000.00,54.806,,P,,,20100929,221713,1.00
B4CC0B70687B0FF5,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,162351,20101004,1MM+,105.684,,P,,,20100929,221713,1.00
329A97F371FE457E,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100929,162400,20101004,5000.00,99.750,5.455,,,,20100929,221713,1.00
186A73534B98BD17,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100929,162400,20101004,15000.00,108.962,2.673,,,,20100929,221713,1.00
130E8E9AFA26C139,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,162424,20101012,85000.00,100.000,3.999,,,,20100929,221713,1.00
1D5612408F7FADC2,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100929,162424,20101001,15000.00,49.577,11.905,,,,20100929,221713,1.00
767ABF61CA53066A,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100929,162405,20101004,10000.00,100.125,3.644,,,,20100929,221713,1.00
07CB5C7A8F33CBB0,S,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20100929,162414,20101004,30000.00,108.102,1.903,,,,20100929,221713,1.00
621DD28F58BEBFFA,S,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100929,162200,20101004,10000.00,88.500,7.516,,,,20100929,221713,1.00
9BAF5959262BB5DF,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162324,20101014,100000.00,100.903,3.180,,,,20100929,221713,1.00
4CA14C2A73793DA7,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100929,162417,20101004,5000.00,98.000,5.136,,,,20100929,221713,1.00
3B81A034EE26D6EB,P,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100929,162353,20101004,50000.00,113.000,2.175,,,,20100929,221713,1.00
AC1575D89E5CCC7B,P,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20100929,162429,20101004,20000.00,100.500,4.545,,,,20100929,221713,1.00
33222997320D9DB8,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100929,162415,20101004,30000.00,59.900,5.807,,,,20100929,221713,1.00
FADA1910C80476A3,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100929,162415,20101004,25000.00,107.141,-86.373,,,,20100929,221713,1.00
0576E33CDFD8CB57,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100929,162420,20101004,50000.00,87.858,5.375,,,,20100929,221713,1.00
84E390880EB2DAC4,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100929,162420,20101004,15000.00,108.619,4.462,,,,20100929,221713,1.00
79E2DC757A495879,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100929,160657,20101004,25000.00,107.141,,P,,,20100929,221713,1.00
7EC1626C171EF812,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162258,20101014,15000.00,100.903,3.180,,,,20100929,221713,1.00
8AA48509D7A8C68D,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100929,162415,20101004,25000.00,107.141,,,,,20100929,221713,1.00
675D1755113E64A0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100929,162423,20101004,40000.00,95.000,5.679,,,,20100929,221713,1.00
31E5C423934BAFA6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,162425,20101004,80000.00,100.000,4.998,,,,20100929,221713,1.00
B3F1D5BF846FA247,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100929,162420,20101004,15000.00,107.014,,,,,20100929,221713,1.00
41DE22A7386D6604,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100929,162026,20101004,15000.00,93.851,5.186,,,,20100929,221713,1.00
0EE3AAE95E4502D0,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100929,162422,20101004,15000.00,106.747,,,,,20100929,221713,1.00
EE1BA9DA4D372F53,D,274767FL1,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20120115,Y,,20100929,161500,20101020,285000.00,101.595,,,,Y,20100929,221713,1.00
F2B470F94AEF6BB3,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100929,162432,20101004,10000.00,98.030,5.215,,,,20100929,221713,1.00
5415ACDEECCB629A,P,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100929,162414,20101004,100000.00,103.033,3.885,,,,20100929,221713,1.00
40A8F22658DA52DD,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100929,162405,20101004,50000.00,115.784,2.568,,,,20100929,221713,1.00
0106BA9F9F64499F,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100929,162414,20101004,100000.00,104.283,,,,,20100929,221713,1.00
D5416FEB0C6C3322,P,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20100929,162411,20101004,15000.00,103.216,3.224,,,,20100929,221713,1.00
A7BEA8103A1F8B48,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100929,161713,20101004,30000.00,122.420,1.936,,,,20100929,221713,1.00
509D9A5E98175FA7,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,162437,20101019,25000.00,100.000,4.499,,,,20100929,221713,1.00
605771A7C1CD4190,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100929,162405,20101004,50000.00,115.884,,,,,20100929,221713,1.00
69D924A44645E5C4,D,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20100929,162411,20101004,15000.00,103.316,,,,,20100929,221713,1.00
42FFCE09BF6358F7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,162334,20101019,15000.00,97.750,,,,,20100929,221713,1.00
11856F63399D5637,P,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20100929,162400,20101004,150000.00,101.832,1.750,,,,20100929,221713,1.00
8B6D69785052211A,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100929,162400,20101004,15000.00,97.525,4.967,,,,20100929,221713,1.00
EB69A60178288A16,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100929,162400,20101004,25000.00,121.284,3.270,,,,20100929,221713,1.00
9DFEFAB7A52178A3,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100929,162441,20101012,20000.00,102.250,4.603,,,,20100929,221713,1.00
EDD543572BAF62D8,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100929,162434,20101004,175000.00,107.656,3.895,,,,20100929,221713,1.00
4FBF6B3E902492F3,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,162100,20101019,100000.00,96.625,4.705,,,,20100929,221713,1.00
26E4EFB1993C40DC,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100929,162437,20100930,5000.00,100.000,,,,,20100929,221713,1.00
60228109A73F9036,P,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20100929,162430,20101004,250000.00,102.369,2.126,,,,20100929,221713,1.00
D32CA5369CF59E58,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100929,162308,20100930,90000.00,81.500,7.726,,,,20100929,221713,1.00
F530A27DB4494FBD,P,222345FF2,COUNTRY CLUB HILLS ILL ,20071108,5.000,20271201,,,20100929,162150,20101004,1MM+,96.639,5.300,,,,20100929,221713,1.00
6FE6331ECF014751,P,222345FG0,COUNTRY CLUB HILLS ILL ,20071108,5.000,20281201,,,20100929,162313,20101004,1MM+,95.511,5.390,,,,20100929,221713,1.00
982B1CD1C6EE458C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,162417,20101004,25000.00,108.061,5.550,,,,20100929,221713,1.00
B33A431BFCDB2140,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100929,162100,20101004,100000.00,107.878,0.547,,,,20100929,221713,1.00
A61D5ACBA821882A,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100929,162100,20101004,100000.00,107.978,0.494,,,,20100929,221713,1.00
C9983A7F6D031D20,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100929,152218,20101004,40000.00,112.327,,,,,20100929,221713,1.00
258717571C8EFF7A,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,161956,20101004,45000.00,102.420,,S,,,20100929,221713,1.00
0B054F8CEBB8AC93,D,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20100929,162152,20101004,30000.00,113.721,,P,,,20100929,221713,1.00
FBFB731EA530B5D8,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100929,162400,20101004,20000.00,109.640,1.682,,,,20100929,221713,1.00
8293373FB585EBF2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100929,162453,20101004,5000.00,100.000,4.895,,,,20100929,221713,1.00
0CC518CF7C27557B,S,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100929,162443,20101004,5000.00,94.887,5.027,,,,20100929,221713,1.00
9442A6509F2FAB88,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,162447,20101014,100000.00,99.251,3.950,,,,20100929,221713,1.00
6DAF9B50192E83DB,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20100929,162443,20101004,25000.00,111.088,2.578,,,,20100929,221713,1.00
2246294EFB742A06,P,19680EPX8,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.450,20121101,,,20100929,162044,20101004,5000.00,96.600,7.241,,,,20100929,221713,1.00
5038806DD66DFBB3,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,162417,20101014,100000.00,100.903,3.180,,,,20100929,221713,1.00
B96C25FEFCA991E2,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100929,162216,20101004,30000.00,104.000,,,,,20100929,221713,1.00
3A8C7E844143BBD3,P,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20100929,162400,20101004,50000.00,102.300,1.483,,,,20100929,221713,1.00
BFC9E213645F26BE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,162459,20101018,25000.00,101.530,3.799,,,,20100929,221713,1.00
6722C8038DDA0371,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100929,162442,20101004,20000.00,93.401,8.683,,,,20100929,221713,1.00
685A01D843601754,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100929,162456,20101004,25000.00,112.250,1.846,,,,20100929,221713,1.00
6DD7025EB38C64D4,S,082419LQ3,BENSENVILLE ILL SER B,20020228,4.900,20151230,,,20100929,162456,20101004,25000.00,105.863,2.200,,,,20100929,221713,1.00
42A64524202D5308,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,162459,20101013,25000.00,99.655,,,,,20100929,221713,1.00
34824E329DCE5EC2,S,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20100929,162500,20101004,45000.00,105.821,2.070,,,,20100929,221713,1.00
F8ED80C00F488BF7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100929,162400,20101004,40000.00,118.500,2.370,,,,20100929,221713,1.00
12621F9E11B5E3C7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100929,162400,20101004,10000.00,118.200,2.408,,,,20100929,221713,1.00
96B81AF0B120C3EB,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100929,162310,20101004,25000.00,100.250,5.232,,,,20100929,221713,1.00
EA3FBEE46574D145,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100929,162407,20101004,25000.00,85.418,7.500,,,,20100929,221713,1.00
61726C4F09FF7243,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100929,162434,20101004,1000000.00,104.500,5.686,,,,20100929,221713,1.00
F119797EC2AF882C,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100929,162356,20101004,35000.00,100.290,,S,,,20100929,221713,1.00
FCF6D01AAFA76202,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100929,162236,20101004,15000.00,111.204,1.850,,,,20100929,221713,1.00
4C2ED99A45278705,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100929,162505,20101004,15000.00,103.253,1.678,,,,20100929,221713,1.00
8C13B89794576DAB,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20100929,162503,20101004,20000.00,99.392,3.308,,,,20100929,221713,1.00
2AB823EAAD854819,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100929,160649,20101004,15000.00,103.253,,P,,,20100929,221713,1.00
BF06E912B98C49D4,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100929,162344,20101004,100000.00,105.845,0.401,,,,20100929,221713,1.00
DCB52EDA34FBA0DE,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100929,162505,20101004,15000.00,103.253,,,,,20100929,221713,1.00
21080D5BD571B1C9,S,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20100929,162500,20101004,155000.00,105.821,2.070,,,,20100929,221713,1.00
59A4B35A3433E1EB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,162358,20101004,5000.00,99.350,5.044,,,,20100929,221713,1.00
7B4141FE9FCEFD24,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,162343,20101004,500000.00,98.500,,S,,,20100929,221713,1.00
7D2ED7EE65905C35,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,162513,20101019,5000.00,100.000,4.499,,,,20100929,221713,1.00
BAC44EE2E431C6E3,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,162513,20101019,10000.00,100.000,4.499,,,,20100929,221713,1.00
D636FCFDB0BEF8BC,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100929,162515,20101004,30000.00,32.524,5.697,,,,20100929,221713,1.00
BF32446D8B7F6C0D,D,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,485000.00,119.684,,,,Y,20100929,221713,1.00
6256D30CB474E386,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100929,161928,20101004,100000.00,104.478,,,,,20100929,221713,1.00
7A0DC07B277AAF21,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,162021,20101004,10000.00,99.000,,,,,20100929,221713,1.00
91AF4D8396DBC6F6,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20100929,161637,20101004,50000.00,57.100,,S,,,20100929,221713,1.00
6450AF86843BAA2D,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100929,162500,20101004,60000.00,107.771,3.598,,,,20100929,221713,1.00
5335B7679E33DE33,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,162500,20101004,100000.00,103.859,4.000,,,,20100929,221713,1.00
E840E5A1B03787D6,S,947408BQ2,WEBB CITY MO SCH DIST R-VII REF,20041215,3.700,20150801,,,20100929,162345,20101004,25000.00,103.485,1.750,,,,20100929,221713,1.00
C03A5C8601A85CFC,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100929,162226,20101004,50000.00,41.422,6.000,,,,20100929,221713,1.00
E048ACA0F9CFCA98,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100929,162146,20101004,10000.00,105.913,2.900,,,,20100929,221713,1.00
11FC54D6D4E2772C,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100929,162516,20101004,10000.00,100.000,4.994,,,,20100929,221713,1.00
2DAF4A71BED62A00,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100929,162516,20101004,10000.00,100.000,,,,,20100929,221713,1.00
3BE63548FDC94B90,D,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20100929,162520,20101004,100000.00,95.753,,,,,20100929,221713,1.00
23052D154B30FB2D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,400000.00,99.461,3.700,,,Y,20100929,221713,1.00
7AAF8A5E30DB5553,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,25000.00,99.461,3.700,,,Y,20100929,221713,1.00
F9596DB8FB245C8E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,200000.00,99.461,3.700,,,Y,20100929,221713,1.00
23FF72C82A799329,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,200000.00,99.743,3.650,,,Y,20100929,221713,1.00
0C6D807E25CA5AB3,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,75000.00,99.621,3.350,,,Y,20100929,221713,1.00
FD280093416AC239,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,50000.00,99.621,3.350,,,Y,20100929,221713,1.00
CD1F41B9BA15F4E3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,20000.00,99.461,3.700,,,Y,20100929,221713,1.00
930B544672F4F629,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,99.588,3.550,,,Y,20100929,221713,1.00
588FEE8868ACFFEC,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,25000.00,99.588,3.550,,,Y,20100929,221713,1.00
ADBF5E3EA2782AE0,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,20000.00,99.621,3.350,,,Y,20100929,221713,1.00
8504DF5AFADD08DB,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100929,162523,20101004,60000.00,119.564,,,,,20100929,221713,1.00
44F5704AEC6336A0,D,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20100929,162523,20101004,100000.00,83.320,,,,,20100929,221713,1.00
ABA83CC38483BD0B,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100929,162506,20101004,10000.00,110.602,,,,,20100929,221713,1.00
91E457B95AAB9614,P,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20100929,162520,20101004,100000.00,95.275,5.975,,,,20100929,221713,1.00
3DA800A27C00C819,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100929,162523,20101004,60000.00,120.814,1.386,,,,20100929,221713,1.00
2FE4F4533C67C8C5,P,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20100929,162523,20101004,100000.00,82.904,6.864,,,,20100929,221713,1.00
A0E88BF96822F9CD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162424,20101014,100000.00,101.273,3.330,,,,20100929,221713,1.00
7DCC0975C19957A7,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100929,162100,20101004,50000.00,117.715,1.150,,,,20100929,221713,1.00
335BC70560A91D78,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,50000.00,99.251,3.950,,,Y,20100929,221713,1.00
EB13E02B85EE3391,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,99.588,3.550,,,Y,20100929,221713,1.00
4E75B1AB1D966F88,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,35000.00,98.966,3.860,,,Y,20100929,221713,1.00
1961A051BFAD60C3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,40000.00,99.461,3.700,,,Y,20100929,221713,1.00
4CDE0DFE9BC9E3B4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.461,3.700,,,Y,20100929,221713,1.00
DA41EED593831A07,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,25000.00,99.461,3.700,,,Y,20100929,221713,1.00
599B8005F934D1C9,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,20000.00,99.588,3.550,,,Y,20100929,221713,1.00
9F07EEFD792E9E53,D,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100929,162509,20101004,20000.00,93.500,,,,,20100929,221713,1.00
CB6A4DBB4F7775C6,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100929,162034,20101004,50000.00,117.715,,,,,20100929,221713,1.00
EC2569F132C6E5F9,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100929,131202,20101004,1MM+,112.280,0.835,,,,20100929,221713,1.00
850879EA693A2F6D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,162529,20101004,10000.00,102.500,5.781,,,,20100929,221713,1.00
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CB2BBADC79ABE047,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,250000.00,98.901,3.750,,,Y,20100929,221713,1.00
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A24810AE2521CB58,P,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20100929,112300,20101004,50000.00,104.500,2.276,,,,20100929,221713,1.00
2CF34569636396A8,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100929,162550,20101004,5000.00,106.500,5.690,,,,20100929,221713,1.00
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4043A00465979ECD,P,544525LV8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.000,20170701,,,20100929,112300,20101004,50000.00,104.500,2.276,,,,20100929,221713,1.00
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78E025ACDEFB2B5B,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,162537,20101004,10000.00,98.500,4.393,,,,20100929,221713,1.00
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485AA7C57745F202,D,494762JQ1,KING CNTY WASH HSG AUTH REV TAXABLE-GREENBRIDGE REDEV,20060426,6.375,20461231,,,20100929,162401,20101004,445000.00,100.375,,,,,20100929,221713,1.00
BE8BFC7609CE73AA,D,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100929,162420,20101004,10000.00,106.286,,P,,,20100929,221713,1.00
86C257BDED66F376,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100929,162630,20101004,20000.00,102.500,5.638,,,,20100929,221713,1.00
F5C75480D0CDE691,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100929,162428,20101004,195000.00,40.621,5.000,,,,20100929,221713,1.00
3890D2150A69F898,P,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100929,162628,20101004,105000.00,89.215,5.121,,,,20100929,221713,1.00
CB6FF4D5219F6639,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20100929,154500,20101013,300000.00,107.986,,,,,20100929,221713,1.00
E1E7BB63FCA54818,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,162606,20101004,20000.00,98.500,4.393,,,,20100929,221713,1.00
01A76345C196A053,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100929,162010,20101014,20000.00,104.602,0.730,,,,20100929,221713,1.00
1F381F9214FBDFD0,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,162556,20101004,50000.00,100.400,,S,,,20100929,221713,1.00
1F47CF8607810561,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100929,161856,20101004,100000.00,96.150,,S,,,20100929,221713,1.00
F6F25E92EB1EF85B,D,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100929,140000,20101020,25000.00,99.625,,,,Y,20100929,221713,1.00
31E5582BEBA36297,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,162613,20101004,150000.00,98.500,,S,,,20100929,221713,1.00
A23CD9948B0C4A09,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,162608,20101004,25000.00,99.979,,,,,20100929,221713,1.00
4BCEAE74AFDD6A53,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,162606,20101004,520000.00,98.500,,S,,,20100929,221713,1.00
45EDE5946001F057,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100929,162625,20101001,175000.00,105.392,0.901,,,,20100929,221713,1.00
C0EEBEB262D76F7E,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100929,162625,20101001,125000.00,105.392,0.901,,,,20100929,221713,1.00
6C0E3C8DC72327EF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,162639,20101007,5000.00,100.990,3.875,,,,20100929,221713,1.00
3F65DF345667FF70,S,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20100929,162231,20101004,50000.00,111.472,1.400,,,,20100929,221713,1.00
8E6B9035AE8C3EA4,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20100929,162622,20101012,20000.00,100.000,2.750,,,,20100929,221713,1.00
37CD9C71ACCC7BF9,S,220112YW0,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20140301,,,20100929,162144,20101004,65000.00,101.820,0.897,,,,20100929,221713,1.00
569B1F30E6D27967,D,107403LS4,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.375,20260701,,,20100929,162421,20101004,500000.00,96.097,,S,,,20100929,221713,1.00
FD751106A7E5C5F7,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100929,162632,20101004,100000.00,103.075,3.478,,,,20100929,221713,1.00
527B1C2F71553D7F,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100929,162300,20101004,100000.00,105.800,3.706,,,,20100929,221713,1.00
A2BC7D6B3ADE679B,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100929,162103,20101014,35000.00,104.602,0.730,,,,20100929,221713,1.00
AE54B59CEC96C762,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100929,162633,20101004,20000.00,102.311,5.744,,,,20100929,221713,1.00
18035DE8215BCBC3,D,220112YW0,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20140301,,,20100929,161930,20101004,65000.00,101.820,,,,,20100929,221713,1.00
90D8D59FE4757046,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,145000.00,98.996,,,,Y,20100929,221713,1.00
C9FE9ADB6F4ECCE7,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,245000.00,98.963,,,,Y,20100929,221713,1.00
609F72574AB9CDF9,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,35000.00,98.341,,,,Y,20100929,221713,1.00
13542A7381AD6998,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,200000.00,99.118,,,,Y,20100929,221713,1.00
97331ED57ABD9725,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,400000.00,98.626,,,,Y,20100929,221713,1.00
02886254230C668D,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100929,162631,20101004,20000.00,98.830,0.950,,,,20100929,221713,1.00
FA334B0580BC67E4,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,162620,20101014,25000.00,99.727,4.022,,,,20100929,221713,1.00
C775A229C204F14F,S,34681YDE7,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20130901,Y,,20100929,162633,20101026,45000.00,109.278,1.650,,,,20100929,221713,1.00
30E21A0376DE876F,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1000000.00,98.996,,,,Y,20100929,221713,1.00
F945AB254576DCCE,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1000000.00,99.118,,,,Y,20100929,221713,1.00
10F6D2207CDEDE0B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1000000.00,98.836,,,,Y,20100929,221713,1.00
2FBFEEE09804D181,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221713,1.00
2232C404344621BB,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,750000.00,98.626,,,,Y,20100929,221713,1.00
F7418A0C4D5F4476,D,88045RPV8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210101,Y,,20100929,161721,20101013,150000.00,99.750,,,,,20100929,221713,1.00
EFCCB17E63B1E16B,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1MM+,98.996,,,,Y,20100929,221713,1.00
A9E252391E6704EE,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,975000.00,98.963,,,,Y,20100929,221713,1.00
4D09EE774EEEDB83,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1MM+,98.276,,,,Y,20100929,221713,1.00
6E7B8BFF5E975DAD,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,1MM+,98.341,,,,Y,20100929,221713,1.00
6BC8CD8D30E537F4,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,100000.00,108.656,,,,Y,20100929,221713,1.00
7AF48237845F4051,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221713,1.00
31182AE65E66831F,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,380000.00,98.625,,,,Y,20100929,221713,1.00
10093259A1B5B661,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,610000.00,98.836,,,,Y,20100929,221713,1.00
B8E7A3CA7E4CEE56,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221713,1.00
C671B6BE11EE23DE,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,500000.00,98.626,,,,Y,20100929,221713,1.00
0109D386BD0F6F7B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,600000.00,98.836,,,,Y,20100929,221713,1.00
2D2DE8E728EFAA9D,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,125000.00,108.656,,,,Y,20100929,221713,1.00
414F6C3CAE90C2D8,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,500000.00,99.118,,,,Y,20100929,221713,1.00
E2F165A9967534F9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,750000.00,98.836,,,,Y,20100929,221713,1.00
4B10A32ACE42668B,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,108.656,,,,Y,20100929,221713,1.00
4E9FEA3661970148,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100929,162212,20101004,30000.00,105.530,,P,,,20100929,221713,1.00
7A8D579F7A3B0D29,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100929,162600,20101014,25000.00,99.627,,,,,20100929,221713,1.00
0CAB76DFC7012904,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100929,162649,20101004,10000.00,100.000,4.964,,,,20100929,221713,1.00
CBB68B7100DCDF16,S,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20100929,162633,20101004,50000.00,107.836,2.000,,,,20100929,221713,1.00
12C19ACAC23BE80E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100929,161806,20101004,500000.00,103.111,,,,,20100929,221713,1.00
E57E9E4D13C730A7,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,162613,20101004,10000.00,100.000,4.885,,,,20100929,221713,1.00
0E91FB78EF7CD474,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,162644,20101004,50000.00,100.150,4.975,,,,20100929,221713,1.00
CB913B993A2216D7,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100929,162628,20101004,130000.00,90.500,3.809,,,,20100929,221713,1.00
C99A7FDF31FF850E,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100929,162644,20101004,20000.00,98.000,6.091,,,,20100929,221713,1.00
2182CDF9F62CCCE0,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20100929,162300,20101012,100000.00,100.000,,,,,20100929,221713,1.00
7CAA6EBCB5F31E42,P,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20100929,162643,20101004,200000.00,119.349,2.528,,,,20100929,221713,1.00
251DCF1511ECF826,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,630000.00,119.033,,,,Y,20100929,221713,1.00
7BE5DBD32E2E7975,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100929,162559,20101004,85000.00,97.661,4.600,,,,20100929,221713,1.00
159C2DF9576B2DA1,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100929,162647,20101007,25000.00,101.347,4.309,,,,20100929,221713,1.00
AA2F4C2DDC003DB8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162555,20101014,100000.00,101.273,3.330,,,,20100929,221713,1.00
80F1C75F9AEFFD5B,S,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,Y,,20100929,161500,20101014,100000.00,112.375,3.350,,,Y,20100929,221713,1.00
9E7C6D92F03847B6,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,162646,20101013,200000.00,103.250,2.388,,,,20100929,221713,1.00
26D030D4809E2022,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100929,162650,20101004,25000.00,94.487,5.434,,,,20100929,221713,1.00
55C9919EE2B7E9E8,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,162556,20101004,65000.00,97.097,,S,,,20100929,221713,1.00
E4410E31B09313EE,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,162652,20101004,100000.00,111.454,2.000,,,,20100929,221713,1.00
108B05C3D9267FB3,S,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,Y,,20100929,161500,20101014,1MM+,112.375,3.350,,,Y,20100929,221713,1.00
A961B69BA0C4474C,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,Y,,20100929,161500,20101014,1MM+,111.820,3.550,,,Y,20100929,221713,1.00
7390778B631388FC,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100929,162100,20101004,60000.00,101.675,3.604,,,,20100929,221713,1.00
D76FD3D635928068,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100929,162646,20101013,200000.00,102.250,,,,,20100929,221713,1.00
E18D56C7526BB378,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100929,162650,20101004,25000.00,94.487,,,,,20100929,221713,1.00
50E6F7550F1EAF4F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100929,162704,20101004,5000.00,99.990,5.000,,,,20100929,221713,1.00
6A92247AAF7620B5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,100000.00,99.743,3.650,,,Y,20100929,221713,1.00
2A42691AA0C6435E,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100929,161713,20101004,30000.00,115.050,2.996,,,,20100929,221713,1.00
AFC94D2900C95059,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100929,161713,20101004,125000.00,115.070,3.025,,,,20100929,221713,1.00
53B691C1C6278978,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100929,162632,20101004,10000.00,84.000,6.092,,,,20100929,221713,1.00
41B94D859C254752,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,Y,,20100929,161500,20101014,1MM+,111.820,3.550,,,Y,20100929,221713,1.00
49CB418AB6D1BFF9,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100929,131217,20101004,1MM+,114.191,0.865,,,,20100929,221713,1.00
A44B453A00A46D47,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,162711,20101007,5000.00,100.990,3.875,,,,20100929,221713,1.00
3D5E0D43C171CEE2,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100929,162637,20101004,15000.00,100.000,4.885,,,,20100929,221713,1.00
7440550151F71560,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162600,20101014,75000.00,99.461,3.700,,,,20100929,221713,1.00
FFD936B9199BCDE4,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,Y,,20100929,161500,20101014,1MM+,111.820,3.550,,,Y,20100929,221713,1.00
AD5EE9E550DF9884,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,Y,,20100929,161500,20101014,1MM+,110.092,3.750,,,Y,20100929,221713,1.00
4516FE1A4BC00021,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,Y,,20100929,162300,20101012,100000.00,101.839,,,,Y,20100929,221713,1.00
9ADB35E52CA25907,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100929,162601,20101013,100000.00,99.625,,,,,20100929,221713,1.00
2AAC597A7BA0611F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100929,162656,20101004,50000.00,110.613,,S,,,20100929,221713,1.00
5CF62657518C6143,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100929,162454,20101004,500000.00,96.850,,S,,,20100929,221713,1.00
0772BB4F9CF0401A,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,162656,20101004,50000.00,100.150,,P,,,20100929,221713,1.00
67C80AD52E6464E1,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100929,162153,20101004,25000.00,104.191,,,,,20100929,221713,1.00
4C78F983F4F572EE,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100929,162656,20101004,105000.00,89.215,,P,,,20100929,221713,1.00
B427CD3A3CE1F23F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100929,162715,20101004,10000.00,101.685,3.742,,,,20100929,221713,1.00
4B435702741133B8,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100929,162502,20101004,100000.00,99.500,5.303,,,,20100929,221713,1.00
982B6E734FC3E4CB,S,276612MB1,EASTERN LEBANON CNTY PA SCH ,20061001,3.500,20110215,,,20100929,162707,20100930,30000.00,100.807,1.331,,,,20100929,221713,1.00
B5071751AEAF774C,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20100929,151500,20101007,25000.00,101.282,3.350,,,Y,20100929,221713,1.00
E49DD32A87589E52,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100929,162607,20101004,65000.00,97.250,4.477,,,,20100929,221713,1.00
AE707C1A11B49318,D,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20100929,162142,20101004,200000.00,119.349,,P,,,20100929,221713,1.00
47D4E5977DE80BEB,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,Y,,20100929,161500,20101014,1000000.00,110.092,3.750,,,Y,20100929,221713,1.00
4BDD2224AA904B1E,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,Y,,20100929,161500,20101014,1MM+,110.092,3.750,,,Y,20100929,221713,1.00
011BD1636E4F93AF,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20100929,162503,20101004,20000.00,99.467,,,,,20100929,221713,1.00
02434F60C5B9779E,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100929,162632,20101004,10000.00,103.891,,,,,20100929,221713,1.00
288EA0112641E4D7,D,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100929,162100,20101004,30000.00,107.010,,,,,20100929,221713,1.00
01FAE7C332785ABD,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100929,162654,20101021,50000.00,100.750,1.645,,,,20100929,221713,1.00
DED2E5256424D940,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100929,162718,20101004,100000.00,111.454,2.000,,,,20100929,221713,1.00
FC680E8B63B287E9,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162628,20101014,50000.00,101.273,3.330,,,,20100929,221713,1.00
475548E9495FCA22,D,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100929,162641,20101021,50000.00,99.750,,,,,20100929,221713,1.00
B285439F6C5BA95F,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,162717,20101004,20000.00,100.170,3.337,,,,20100929,221713,1.00
38B42D0BC4519015,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,162717,20101004,20000.00,98.954,5.064,,,,20100929,221713,1.00
6A10AA55CA5E8023,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,Y,,20100929,161500,20101014,1MM+,110.092,3.750,,,Y,20100929,221713,1.00
C4637204177200F7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,162717,20101004,20000.00,96.776,,,,,20100929,221713,1.00
7847D0FCE08C7C60,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100929,162717,20101004,20000.00,96.776,,,,,20100929,221713,1.00
0BD0CFEAE939A7AC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,161808,20101004,30000.00,98.080,,S,,,20100929,221713,1.00
C101B67DA3942BAD,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100929,161918,20101004,25000.00,61.554,,S,,,20100929,221713,1.00
24180649B63C2F97,D,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100929,162549,20101004,10000.00,98.000,,S,,,20100929,221713,1.00
F276F0F3FE016818,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20100929,162700,20101013,50000.00,101.701,2.800,,,,20100929,221713,1.00
224965B80633529C,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100929,162726,20101004,15000.00,102.962,3.100,,,,20100929,221713,1.00
F754DC575C03282B,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100929,162449,20101004,1MM+,111.916,0.610,,,,20100929,221713,1.00
FC877C7999563C4F,D,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100929,162101,20101004,30000.00,107.519,,,,,20100929,221713,1.00
5DFFD60B409AB75B,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100929,162727,20101004,5000.00,102.289,1.002,,,,20100929,221713,1.00
DA60C667ACC5B321,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,Y,,20100929,161500,20101014,1MM+,110.092,3.750,,,Y,20100929,221713,1.00
3F5ECDC7264D9FD5,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
8C1E93BA2ECA1B3A,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100929,162556,20101004,10000.00,99.900,,S,,,20100929,221713,1.00
ED0CFEE46EAFE86B,D,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,655000.00,113.676,,,,Y,20100929,221713,1.00
305F477C40885FE6,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100929,162616,20101004,10000.00,104.141,,,,,20100929,221713,1.00
BEBCF90DE357D2BB,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,161856,20101004,35000.00,100.250,,S,,,20100929,221713,1.00
C34FAF67CAE4D0D7,D,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100929,162513,20101004,15000.00,106.375,,,,,20100929,221713,1.00
BAC8B515267C5323,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100929,154747,20101004,25000.00,102.426,3.253,,,,20100929,221713,1.00
4D8348CFA8908F54,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100929,162700,20101004,50000.00,110.585,2.104,,,,20100929,221713,1.00
EE46435EE627576A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100929,162735,20101004,100000.00,106.657,4.153,,,,20100929,221713,1.00
9C0D34296B205B54,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100929,162700,20101004,50000.00,110.585,,,,,20100929,221713,1.00
DE71E02E19A3F0F6,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100929,162722,20101004,5000.00,102.123,4.700,,,,20100929,221713,1.00
D9A85927DE18AF82,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,162706,20101004,20000.00,104.100,5.105,,,,20100929,221713,1.00
6623C86D28E1879A,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100929,162722,20101004,25000.00,97.800,5.280,,,,20100929,221713,1.00
8AA52A2A339BAEED,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20100929,162727,20101004,250000.00,103.290,0.548,,,,20100929,221713,1.00
05D5135344A76701,P,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20100929,162736,20101004,60000.00,92.141,2.448,,,,20100929,221713,1.00
F0427C475C98D075,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
FA2003F81CCA01A3,D,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20100929,162736,20101004,60000.00,92.601,,,,,20100929,221713,1.00
F888AACED1C96F71,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
AD5338A7659D87DF,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
61A68D2BB149378D,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100929,162713,20101004,10000.00,109.001,2.564,,,,20100929,221713,1.00
050198349B7828F8,S,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20100929,162500,20101028,800000.00,106.246,3.250,,,,20100929,221713,1.00
EF9A1134148C0C43,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100929,162738,20101004,35000.00,115.959,1.500,,,,20100929,221713,1.00
1C212630F0C2B9CB,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
98CF6CC0FCE135D3,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100929,162219,20101004,25000.00,112.064,,P,,,20100929,221713,1.00
F850A67F0231EB85,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,162749,20101019,50000.00,100.000,4.499,,,,20100929,221713,1.00
F0A5733FB7A2C8B1,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100929,162751,20101004,10000.00,108.019,3.555,,,,20100929,221713,1.00
E31EF53050821020,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100929,162735,20101004,25000.00,108.000,4.364,,,,20100929,221713,1.00
9A66430FFCA41DAD,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100929,162739,20101004,10000.00,108.850,4.599,,,,20100929,221713,1.00
0D8654F526E878B1,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100929,162740,20101004,10000.00,100.250,5.349,,,,20100929,221713,1.00
C40DCB362F21EA2A,S,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100929,162503,20101004,25000.00,110.047,3.250,,,,20100929,221713,1.00
28CF5C72C5415F3D,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100929,162745,20101004,5000.00,85.189,2.363,,,,20100929,221713,1.00
B882D5DBBAFAB3FA,D,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100929,162739,20101004,10000.00,107.350,,,,,20100929,221713,1.00
991A7398D0830050,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,162746,20101004,25000.00,97.270,5.228,,,,20100929,221713,1.00
80FA4BCF1F91B0C1,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100929,162747,20101004,20000.00,102.508,3.870,,,,20100929,221713,1.00
9DE5D7738F0967E8,S,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20100929,162704,20101004,500000.00,104.178,0.300,,,,20100929,221713,1.00
BD034677F6E27A85,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,162333,20101019,15000.00,99.767,4.514,,,,20100929,221713,1.00
540A4F9681D6F9FD,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,162746,20101004,25000.00,97.270,,,,,20100929,221713,1.00
015C6AC4CC0C3C8C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162650,20101014,25000.00,101.273,3.330,,,,20100929,221713,1.00
99F48563F9A0905E,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100929,162200,20101004,25000.00,61.054,4.405,,,,20100929,221713,1.00
4C17A75972E08FE0,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,1MM+,109.156,3.860,,,Y,20100929,221713,1.00
FA351A1BBA05F186,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.743,3.650,,,Y,20100929,221713,1.00
E5BDEA09D7CE2BCA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,162333,20101019,15000.00,98.000,,,,,20100929,221713,1.00
E73E5833A3A3C55D,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,161813,20101013,250000.00,99.750,,,,,20100929,221713,1.00
AA8CEAD0D9DC083C,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100929,162643,20101004,200000.00,102.130,0.500,,,,20100929,221713,1.00
29A9ADBA226DE5F0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100929,162430,20101004,185000.00,40.621,5.000,,,,20100929,221713,1.00
7252AC61C33FE065,S,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,162742,20101004,100000.00,109.420,0.600,,,,20100929,221713,1.00
E41178AF388F63F4,S,74526QZQ8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,Y,,20100929,161500,20101014,1MM+,108.396,3.950,,,Y,20100929,221713,1.00
E7C79C92564348C6,P,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,162200,20101004,100000.00,107.165,3.180,,,,20100929,221713,1.00
ED4983A50D8B579F,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100929,162514,20101004,1MM+,110.792,4.880,,,,20100929,221713,1.00
91286D6B74801F46,P,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100929,162650,20101004,200000.00,102.050,0.891,,,,20100929,221713,1.00
DE1962215AAF814C,P,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100929,162705,20101004,50000.00,102.500,5.223,,,,20100929,221713,1.00
F870CB58BFBAF847,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,162802,20101012,10000.00,102.500,5.965,,,,20100929,221713,1.00
864F4E622274B7C4,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,162806,20101028,10000.00,99.972,4.001,,,,20100929,221713,1.00
B488EFFA45709D70,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100929,162723,20101004,50000.00,108.138,0.780,,,,20100929,221713,1.00
44A8A15519EC4E63,P,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20100929,162736,20101004,25000.00,101.710,1.668,,,,20100929,221713,1.00
6928B4B4CCC6978C,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100929,162547,20101007,200000.00,99.459,4.550,,,,20100929,221713,1.00
FF3D42262D7E842A,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,Y,,20100929,161500,20101014,1MM+,110.952,3.650,,,Y,20100929,221713,1.00
73CA561103EDA713,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,Y,,20100929,161500,20101014,1MM+,110.952,3.650,,,Y,20100929,221713,1.00
B0B7733A66A50296,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100929,162225,20101004,25000.00,108.655,,P,,,20100929,221713,1.00
8BE09EEF4690E68C,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100929,162659,20101004,355000.00,110.582,0.635,,,,20100929,221713,1.00
3C82AD3B5E1A6D0B,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100929,162710,20101004,45000.00,110.582,0.635,,,,20100929,221713,1.00
EBC5B86B12AD96AD,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100929,162633,20101004,300000.00,112.208,2.600,,,,20100929,221713,1.00
FC6C14015846D149,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100929,162811,20101004,75000.00,94.360,5.386,,,,20100929,221713,1.00
8C7E8DBB81A06B6B,S,567235GC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20260701,,,20100929,162806,20101004,10000.00,97.707,4.200,,,,20100929,221713,1.00
71B471182BF3470D,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100929,162805,20101004,5000.00,101.500,4.337,,,,20100929,221713,1.00
224CA2BE1E564554,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100929,162654,20101004,175000.00,115.524,2.950,,,,20100929,221713,1.00
02E44956ED688DC9,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162814,20101014,50000.00,99.743,3.650,,,,20100929,221713,1.00
AAFDE800A3AA7C25,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100929,162754,20101015,50000.00,101.952,1.592,,,,20100929,221713,1.00
2266C8F1301BB4A0,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100929,162748,20101015,50000.00,100.952,,,,,20100929,221713,1.00
A8461517FC02C531,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100929,162804,20101007,25000.00,101.532,4.403,,,,20100929,221713,1.00
DAF023E677587E23,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162727,20101014,50000.00,101.273,3.330,,,,20100929,221713,1.00
5A965A836B920A5F,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,162804,20101014,150000.00,98.963,,,,,20100929,221713,1.00
8EF876E746B231BF,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100929,162739,20101013,100000.00,101.000,3.256,,,,20100929,221713,1.00
A43063EE947496FF,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100929,162701,20101004,50000.00,111.060,1.888,,,,20100929,221713,1.00
C91B21CE52F5B57F,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100929,162722,20101004,25000.00,96.500,,,,,20100929,221713,1.00
3C5EE96B4E2330E9,D,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,735000.00,114.309,,,,Y,20100929,221713,1.00
0FFB4748D6847AC6,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100929,162709,20101004,20000.00,112.390,,,,,20100929,221713,1.00
E3F8AB455665C60A,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100929,162800,20101004,10000.00,106.417,1.262,,,,20100929,221713,1.00
2280B2DD9AA4AAEA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,162812,20101007,250000.00,98.836,4.360,,,,20100929,221713,1.00
ABD6947400F75730,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100929,162802,20101004,40000.00,68.439,4.000,,,,20100929,221713,1.00
EC8C748F89B50245,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100929,162807,20101004,500000.00,111.239,4.038,,,,20100929,221713,1.00
55E4F70AD7CD96A2,P,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20100929,162558,20101004,25000.00,118.050,2.536,,,,20100929,221713,1.00
70F1AE3EF4FB858D,P,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20100929,162800,20101004,50000.00,101.900,4.900,,,,20100929,221713,1.00
C79C2563F6AED264,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,162300,20101004,105000.00,113.099,2.300,,,,20100929,221713,1.00
D0ADA238A7250D90,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,162717,20101004,110000.00,91.500,,S,,,20100929,221713,1.00
776ADE29DE18B615,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,162818,20101004,30000.00,107.950,6.816,,,,20100929,221713,1.00
A08BA9EE04C26699,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,162152,20101004,30000.00,86.038,,,,,20100929,221713,1.00
334F1C1F4A3B703D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100929,162818,20101004,30000.00,108.450,,,,,20100929,221713,1.00
15648A0492D80CE4,D,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,162742,20101004,100000.00,109.420,,,,,20100929,221713,1.00
310D4A3B854B82C0,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100929,162647,20101007,25000.00,101.407,,,,,20100929,221713,1.00
ED29B24C6482B99C,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,162300,20101004,50000.00,113.099,2.300,,,,20100929,221713,1.00
A08749099916477D,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,30000.00,99.244,,,,,20100929,221713,1.00
08ABDDFA52C704A9,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,162300,20101004,35000.00,113.099,2.300,,,,20100929,221713,1.00
06347F1EA82019CF,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,,,20100929,162300,20101004,10000.00,113.099,2.300,,,,20100929,221713,1.00
96A70217631CAB09,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,162823,20101004,10000.00,100.170,3.337,,,,20100929,221713,1.00
66EB64B7367B318C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,50000.00,99.117,,,,,20100929,221713,1.00
0331B25B21256BE2,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,Y,,20100929,161500,20101014,1MM+,110.952,3.650,,,Y,20100929,221713,1.00
EEB05469AA67763F,S,882722PL9,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.700,20160801,,,20100929,150320,20101004,50000.00,105.522,1.696,,,,20100929,221713,1.00
239BF08CF3A888B1,S,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20100929,162821,20101004,200000.00,51.208,4.900,,,,20100929,221713,1.00
D5203CE40FD2E045,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221713,1.00
0A2840C70A01ED80,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,150000.00,98.626,,,,Y,20100929,221713,1.00
CEA75CEF6328CC94,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221713,1.00
3E347449EC808319,D,882722PL9,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.700,20160801,,,20100929,150323,20101004,50000.00,105.522,,,,,20100929,221713,1.00
6F9BA697F0E6B5D0,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100929,162443,20101004,10000.00,114.678,,,,,20100929,221713,1.00
062487985DEC573E,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1MM+,98.996,,,,Y,20100929,221713,1.00
B0FF41498F33F8A9,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,98.963,,,,Y,20100929,221713,1.00
5258B8EBF216AD1F,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,Y,,20100929,161500,20101014,1MM+,111.320,,,,Y,20100929,221713,1.00
FAB182962080C857,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,150000.00,98.276,,,,Y,20100929,221713,1.00
BFDDB32FA5C4C6B1,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221713,1.00
B50FC56E365083C3,P,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20100929,162800,20101004,30000.00,103.000,3.612,,,,20100929,221713,1.00
F6DC54CA03C6C26E,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100929,162659,20101004,10000.00,87.671,,S,,,20100929,221713,1.00
0ED32F4697D8E592,S,109349NC0,BRIGHTON MICH MICH TRANSN FD,19990901,5.600,20120801,,,20100929,162628,20101004,15000.00,101.546,0.822,,,,20100929,221713,1.00
E0213831E9BD8642,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,200000.00,98.996,,,,Y,20100929,221713,1.00
CB1E9DFC18D3BF51,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100929,162822,20101004,10000.00,100.000,4.250,,,,20100929,221713,1.00
31B739BD2EE47EEB,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100929,162811,20101004,100000.00,92.160,3.696,,,,20100929,221713,1.00
0F2CF3119927F7EC,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100929,162717,20101004,15000.00,99.750,4.770,,,,20100929,221713,1.00
2F0B2CE4785786E8,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1MM+,98.996,,,,Y,20100929,221713,1.00
AC7B650CD7554E4E,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,125000.00,98.276,,,,Y,20100929,221713,1.00
F4D18AC365D7AEEA,S,733123BF9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20250101,,,20100929,162817,20101004,250000.00,103.750,3.520,,,,20100929,221713,1.00
84F8ADEBC35DEE1D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,99.461,3.700,,,Y,20100929,221713,1.00
D52E12FAEE54900B,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,100000.00,98.341,,,,Y,20100929,221713,1.00
93B3424C1D43DE31,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,325000.00,99.118,,,,Y,20100929,221713,1.00
F29309C473F6FBCA,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,240000.00,98.836,,,,Y,20100929,221713,1.00
ADC14F3395DB302E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221713,1.00
2CD282B92F3B595B,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100929,162838,20101004,5000.00,101.500,4.138,,,,20100929,221713,1.00
978980043D06F97E,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221713,1.00
F0383B88413B288F,D,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,162231,20101004,25000.00,98.717,,P,,,20100929,221713,1.00
DEB5EA6CB05137B4,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100929,162652,20101004,20000.00,112.640,,,,,20100929,221713,1.00
C161BC9620D07352,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100929,162556,20101004,105000.00,89.340,,S,,,20100929,221713,1.00
5F06C2317A7D021B,S,606347KT8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20180501,,,20100929,162833,20101004,100000.00,102.358,1.001,,,,20100929,221713,1.00
4E1AF11DAE626234,S,517840S21,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20210601,,,20100929,162825,20101004,35000.00,107.775,2.974,,,,20100929,221713,1.00
7F6FAFA3952B29A4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162814,20101014,60000.00,99.743,3.650,,,,20100929,221713,1.00
0DC63BF3510AECF4,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100929,162500,20101004,100000.00,107.819,3.749,,,,20100929,221713,1.00
B48C87D2D8180E2F,P,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100929,162800,20101004,100000.00,110.945,2.927,,,,20100929,221713,1.00
5A317866C9131616,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100929,162736,20101004,10000.00,109.018,,,,,20100929,221713,1.00
2C2125DBE76630A7,S,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100929,162800,20101004,100000.00,111.945,2.750,,,,20100929,221713,1.00
7F0CC825909C7BCE,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100929,162200,20101004,625000.00,114.587,2.330,,,,20100929,221713,1.00
D4506B27DAD6BC1A,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,162811,20101004,50000.00,99.500,4.297,,,,20100929,221713,1.00
BCF0411DF82EE52D,D,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20100929,161648,20101004,625000.00,114.487,,,,,20100929,221713,1.00
77B4C218DAA4CF90,D,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,785000.00,118.192,,,,Y,20100929,221713,1.00
127F243D97320138,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100929,162848,20101004,30000.00,102.508,3.870,,,,20100929,221713,1.00
BC89A63B9C42150A,S,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,,,20100929,162754,20101004,380000.00,105.569,5.000,,,,20100929,221713,1.00
95DDA247C2F67548,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100929,102025,20101004,1MM+,115.010,0.910,,,,20100929,221713,1.00
33609A7B8C94DF79,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100929,162850,20101004,15000.00,84.625,9.153,,,,20100929,221713,1.00
FE017A80673ECBC7,S,169727AH7,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.250,20180301,,,20100929,162800,20101004,50000.00,102.100,4.864,,,,20100929,221713,1.00
6C0BE776FC374DF4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162740,20101014,25000.00,101.273,3.330,,,,20100929,221713,1.00
6C1039394CEEDEF6,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100929,162601,20101004,20000.00,102.073,,,,,20100929,221713,1.00
0F96F83306849CE9,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100929,162847,20101004,10000.00,100.170,3.337,,,,20100929,221713,1.00
D651A2B8D646F631,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100929,162623,20101004,25000.00,105.802,,,,,20100929,221713,1.00
92A7B6D5DF868EC5,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,162842,20101014,500000.00,98.276,,,,,20100929,221713,1.00
956FF438FD6645C3,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,162818,20101007,250000.00,98.836,,,,,20100929,221713,1.00
248F9A15B9E794D5,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100929,162821,20101004,35000.00,108.483,,,,,20100929,221713,1.00
AA90CD9F1224E969,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,161413,20101019,15000.00,100.000,4.499,,,,20100929,221713,1.00
35E1FFAA5191A981,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100929,162857,20101004,10000.00,113.250,3.219,,,,20100929,221713,1.00
1BB21E78309B66BA,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,162859,20101019,50000.00,100.000,4.499,,,,20100929,221713,1.00
C4CC113D6D5700C7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100929,162853,20101004,10000.00,92.136,6.000,,,,20100929,221713,1.00
3A8197FA339662F2,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100929,162702,20100930,300000.00,101.200,3.537,,,,20100929,221713,1.00
0AEBE07A48D11B05,S,763631B49,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.625,20140301,Y,,20100929,153000,20101013,355000.00,100.410,1.500,,,Y,20100929,221713,1.00
52ADC6266F9F34D3,P,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100929,162400,20101004,50000.00,86.000,0.000,,,,20100929,221713,1.00
F5CE9E46598E033E,D,517840S21,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20210601,,,20100929,162815,20101004,35000.00,105.150,,,,,20100929,221713,1.00
4FF2B47162C6A44E,D,517840S21,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20210601,,,20100929,162757,20101004,35000.00,105.400,,,,,20100929,221713,1.00
5D8C7C5D4A056CA9,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,162907,20101004,15000.00,88.450,5.909,,,,20100929,221713,1.00
1DB56C8612653481,S,60415M5F7,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER B,19991101,6.150,20250801,,,20100929,162827,20101004,15000.00,100.000,5.991,,,,20100929,221713,1.00
B9260FD3FEB6EE4E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,750000.00,99.743,3.650,,,Y,20100929,221713,1.00
5E65DABD42D911D2,P,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20100929,162730,20101004,25000.00,102.073,1.573,,,,20100929,221713,1.00
A3831B4440EFDA51,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100929,162705,20101004,100000.00,101.735,3.900,,,,20100929,221713,1.00
1BD7BA74F4A4825B,S,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20100929,162814,20101004,500000.00,104.813,0.430,,,,20100929,221713,1.00
6BA8908CC56A7F5E,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,162859,20101004,20000.00,108.400,5.885,,,,20100929,221713,1.00
993C031BF2E4BB75,P,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100929,162851,20101004,35000.00,106.600,1.240,,,,20100929,221713,1.00
ADF4578BBC26BA47,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100929,162853,20101004,10000.00,40.951,7.750,,,,20100929,221713,1.00
17F85DE1CC318819,S,763631B49,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.625,20140301,Y,,20100929,153000,20101013,300000.00,100.410,1.500,,,Y,20100929,221713,1.00
8A4039E328924438,S,763631B49,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.625,20140301,Y,,20100929,153000,20101013,300000.00,100.410,1.500,,,Y,20100929,221713,1.00
62422FA32EAC9F3D,S,763631B49,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.625,20140301,Y,,20100929,153000,20101013,125000.00,100.410,1.500,,,Y,20100929,221713,1.00
AE19E718EE369513,S,763631B49,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.625,20140301,Y,,20100929,153000,20101013,125000.00,100.410,1.500,,,Y,20100929,221713,1.00
AD20BE328EC5E0B6,S,763631B23,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,0.950,20120301,Y,,20100929,153000,20101013,45000.00,100.205,0.801,,,Y,20100929,221713,1.00
39F90F3A4FFF2E80,S,763631B23,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,0.950,20120301,Y,,20100929,153000,20101013,20000.00,100.205,0.801,,,Y,20100929,221713,1.00
B46E8A633BC2632A,S,763631B23,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,0.950,20120301,Y,,20100929,153000,20101013,1MM+,100.205,0.801,,,Y,20100929,221713,1.00
CE52EE1468D29071,S,763631B31,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,1.250,20130301,Y,,20100929,153000,20101013,1MM+,100.351,1.100,,,Y,20100929,221713,1.00
E69B411D0EE45FA0,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100929,162847,20101004,50000.00,97.250,4.668,,,,20100929,221713,1.00
2B0231AF069DE68F,D,566022KZ1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20250201,Y,,20100929,162626,20101007,320000.00,104.871,,,,,20100929,221713,1.00
1D7CCF08033D5D00,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,162859,20101004,20000.00,110.200,,,,,20100929,221713,1.00
998424C8473210F0,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100929,161915,20101013,200000.00,99.875,,,,,20100929,221713,1.00
B4F06D43A7D5AA62,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100929,162651,20101004,25000.00,104.295,,,,,20100929,221713,1.00
2F9D6DE4E3B5C08D,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100929,162913,20101004,40000.00,98.085,5.131,,,,20100929,221713,1.00
B0AAFFCBE3DC09F5,S,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100929,162908,20101004,20000.00,100.770,4.198,,,,20100929,221713,1.00
9109AEC1B5AEEA16,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20100929,162754,20101004,30000.00,112.770,3.050,,,,20100929,221713,1.00
36275756C6458072,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100929,162904,20101004,100000.00,107.000,4.698,,,,20100929,221713,1.00
795EA48BD4149B3B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162818,20101014,400000.00,101.076,3.400,,,,20100929,221713,1.00
FCBBD694DD783F87,P,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20100929,162913,20101004,100000.00,99.500,5.064,,,,20100929,221713,1.00
F01F5056004FC39D,D,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20100929,162854,20101004,100000.00,100.000,,,,,20100929,221713,1.00
CDB65CF02E248FE8,D,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,1000000.00,111.541,,,,Y,20100929,221713,1.00
0FC40EA630D809CA,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,162919,20101004,15000.00,88.450,5.909,,,,20100929,221713,1.00
63F324B3D09C3A8F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100929,162904,20101004,100000.00,107.971,4.756,,,,20100929,221713,1.00
61872CFBA09281A0,P,189388AB7,CLOVIS N MEX HEALTHCARE REV REF-RETIREMENT RANCHES INC PJ,20080604,5.400,20190415,,,20100929,162900,20101004,50000.00,97.560,5.766,,,,20100929,221713,1.00
1AEDD06542718A98,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100929,162001,20101004,50000.00,111.651,,P,,,20100929,221713,1.00
FC98D75923989811,D,373046MK4,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20130215,,,20100929,162014,20101004,50000.00,108.784,,P,,,20100929,221713,1.00
FE4BDEBF54C5CB53,D,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20100929,162037,20101004,45000.00,110.713,,P,,,20100929,221713,1.00
2AC39D033DE0BB26,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100929,162059,20101004,50000.00,96.330,,P,,,20100929,221713,1.00
D3EB9882E3122500,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100929,162120,20101004,25000.00,61.054,,P,,,20100929,221713,1.00
58BA9EF9C81C6802,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100929,162900,20101004,10000.00,110.608,2.309,,,,20100929,221713,1.00
6553057C9DD4688C,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20100929,162918,20101004,10000.00,105.828,2.340,,,,20100929,221713,1.00
27BB16BBC4569E48,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100929,162804,20101007,25000.00,101.592,,,,,20100929,221713,1.00
0C80F47795A29A9F,D,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20100929,162900,20101004,10000.00,104.827,,,,,20100929,221713,1.00
4F5FC3E0E3EB274B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,162930,20101004,5000.00,88.450,5.909,,,,20100929,221713,1.00
D46F6E4D999FAC84,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,162932,20101019,20000.00,100.000,4.499,,,,20100929,221713,1.00
36A6DA1857223581,S,522210FL2,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20160901,,,20100929,162923,20101004,50000.00,90.212,1.751,,,,20100929,221713,1.00
20CEA72A141B20DB,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100929,143224,20101001,200000.00,100.000,0.000,,,,20100929,221713,1.00
55BB85F0FB901B36,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100929,162915,20101004,25000.00,107.445,0.869,,,,20100929,221713,1.00
7AD0B2EFF9A65BAC,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100929,162916,20101004,10000.00,103.195,2.770,,,,20100929,221713,1.00
2D295079E4D09967,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100929,162922,20101006,15000.00,104.700,3.817,,,,20100929,221713,1.00
DCF3F11288FBCF19,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093000,20101007,720000.00,100.370,1.000,,,Y,20100929,221713,1.00
11078EEC1CCDCF3E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100929,162832,20101004,75000.00,94.360,,P,,,20100929,221713,1.00
03E0081F0BE224B7,S,00827EBU3,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.700,20140301,,,20100929,162834,20101004,25000.00,99.000,4.016,,,,20100929,221713,1.00
361A4A8AA8D17052,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100929,162912,20101004,50000.00,103.326,0.501,,,,20100929,221713,1.00
11F6C98AAEB899FF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,162821,20101005,15000.00,108.061,5.550,,,,20100929,221713,1.00
50D89F055FEB8851,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,162838,20101005,25000.00,102.839,4.350,,,,20100929,221713,1.00
DD3E4B6913727585,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,162919,20101004,90000.00,101.077,4.855,,,,20100929,221713,1.00
C6F9BFA4CA1E22FB,D,522210FL2,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20160901,,,20100929,162933,20101004,50000.00,89.141,,,,,20100929,221713,1.00
594F439915979F89,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,162656,20101004,15000.00,101.410,,S,,,20100929,221713,1.00
CB672A2378FE9AC6,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100929,162900,20101004,20000.00,100.570,,,,,20100929,221713,1.00
A68C954B5266ADFB,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100929,162900,20101004,10000.00,103.095,3.784,,,,20100929,221713,1.00
9077E1A4F7248A6D,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,162944,20101019,10000.00,100.000,4.499,,,,20100929,221713,1.00
C68FE6863B9E7724,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100929,162933,20101004,25000.00,100.766,4.863,,,,20100929,221713,1.00
DC9F3D462BE3663F,S,566022KZ1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20250201,Y,,20100929,162901,20101007,320000.00,105.371,3.324,,,,20100929,221713,1.00
3FA134919081CDAB,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100929,162600,20101004,200000.00,47.664,4.628,,,,20100929,221713,1.00
95A895F8A275A668,S,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,Y,,20100929,094900,20101005,1MM+,116.233,3.134,,,,20100929,221713,1.00
82EDD143EE1514F2,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100929,162947,20101004,10000.00,102.830,4.000,,,,20100929,221713,1.00
9CC9C135A2CC1D54,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100929,162759,20101004,10000.00,86.171,,P,,,20100929,221713,1.00
0D87783BC10C5BEE,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,Y,,20100929,161500,20101014,1MM+,111.820,,,,,20100929,221713,1.00
66E322E079555319,S,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100929,162932,20101001,10000.00,101.216,1.311,,,,20100929,221713,1.00
9AC648F561ED121F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100929,162805,20101004,35000.00,99.000,4.833,,,,20100929,221713,1.00
18C314A8A52A592D,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,162724,20101004,50000.00,103.114,,,,,20100929,221713,1.00
D55DF4A8A1BB73FE,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,162810,20101004,20000.00,110.500,,P,,,20100929,221713,1.00
9D470F9CE15E8A4B,P,839635FS3,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20170501,,,20100929,162900,20101004,20000.00,109.437,2.788,,,,20100929,221713,1.00
D23F7F3A2A199E30,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100929,162500,20101004,30000.00,89.039,6.335,,,,20100929,221713,1.00
99AEDAA4C412E89F,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100929,162933,20101004,10000.00,106.546,3.300,,,,20100929,221713,1.00
044BE129F48B14A0,S,189388AB7,CLOVIS N MEX HEALTHCARE REV REF-RETIREMENT RANCHES INC PJ,20080604,5.400,20190415,,,20100929,162900,20101004,50000.00,97.760,5.735,,,,20100929,221713,1.00
44C6024C94A63159,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100929,162953,20100930,150000.00,101.600,0.500,,,,20100929,221713,1.00
B0BA628CA38DEE7E,D,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,1MM+,103.615,,,,Y,20100929,221713,1.00
4A999A67BD689AA8,S,587608FM7,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.100,20160902,,,20100929,135448,20101004,60000.00,102.000,2.604,,,,20100929,221713,1.00
4AC246061C513887,P,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100929,162500,20101004,50000.00,104.807,1.158,,,,20100929,221713,1.00
6E594FDF2B3E9741,P,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20100929,163004,20101004,25000.00,100.180,5.388,,,,20100929,221713,1.00
7EC4A66E77951623,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100929,163000,20101004,10000.00,107.430,3.903,,,,20100929,221713,1.00
3ADCC69E0F938406,S,147168AX6,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20310801,,,20100929,163012,20101004,5000.00,30.070,5.854,,,,20100929,221713,1.00
315C44BC720D401B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162938,20101014,50000.00,99.461,3.700,,,,20100929,221713,1.00
65E47CC4775CA892,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,162900,20101014,100000.00,99.588,3.550,,,Y,20100929,221713,1.00
A247A69CC02CEDE8,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,163011,20101004,15000.00,100.410,4.845,,,,20100929,221713,1.00
092A139D8822E4F6,P,682454P31,ONEIDA CNTY N Y PUB IMPT,20020501,4.750,20210501,,,20100929,163012,20101004,25000.00,101.750,3.384,,,,20100929,221713,1.00
B2967C847B274E51,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162858,20101014,25000.00,101.273,3.330,,,,20100929,221713,1.00
9F55CF046E03ADDE,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,163008,20101014,100000.00,99.588,3.550,,,Y,20100929,221713,1.00
BF40C81F5D6F3CF9,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,162445,20101019,200000.00,95.373,,,,,20100929,221713,1.00
86BB337D1DE1D97A,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100929,162447,20101004,1MM+,106.250,4.356,,,,20100929,221713,1.00
D0C7D3EB34997CEE,D,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,140000,20101020,10000.00,99.625,,,,Y,20100929,221713,1.00
3C7C91AA9A4E8228,P,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100929,163017,20101004,10000.00,98.654,4.476,,,,20100929,221713,1.00
39316C89131AA11D,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,163020,20101014,30000.00,99.588,3.550,,,Y,20100929,221713,1.00
4F2F330C7A7D0C4E,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1000000.00,98.901,3.750,,,,20100929,221713,1.00
BB2DE14AD563A87D,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100929,163017,20101004,30000.00,86.092,5.850,,,,20100929,221713,1.00
331226260B0C0A79,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100929,163020,20101004,10000.00,86.055,6.350,,,,20100929,221713,1.00
FB5DD115CEEAC217,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100929,162607,20101004,10000.00,110.739,2.616,,,,20100929,221713,1.00
C3734223F86C5105,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1000000.00,98.276,,,,Y,20100929,221713,1.00
9F4BDFBAD749AF4A,S,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20100929,162824,20101004,50000.00,92.250,7.000,,,,20100929,221713,1.00
7CAB4F02C70F7DB2,S,64577TBS3,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20121015,,,20100929,163027,20101004,5000.00,106.973,1.500,,,,20100929,221713,1.00
D0EB620280494579,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100929,163000,20101004,500000.00,114.423,1.350,,,,20100929,221713,1.00
B8430CF31D4588ED,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100929,163000,20101004,500000.00,114.423,1.350,,,,20100929,221713,1.00
3017949ACF109050,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100929,162618,20101004,20000.00,97.002,,,,,20100929,221713,1.00
81785AA96735F6BA,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100929,163021,20101004,30000.00,105.750,3.403,,,,20100929,221713,1.00
3F31346EC7A65F1D,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100929,162052,20101004,1MM+,123.011,2.190,,,,20100929,221713,1.00
7A885A2362938E6B,D,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,1MM+,108.413,,,,Y,20100929,221713,1.00
32DF26AD98CAFBA9,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,162220,20101004,20000.00,94.000,5.615,,,,20100929,221713,1.00
8BCE26E72881E441,P,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100929,163000,20101004,50000.00,96.929,6.935,,,,20100929,221713,1.00
588491F2AB031511,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100929,163033,20101004,50000.00,100.850,4.549,,,,20100929,221713,1.00
F77FBC11B87ABCB5,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100929,163033,20101004,25000.00,100.850,4.549,,,,20100929,221713,1.00
7D3A0E02BA719459,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,163033,20101004,35000.00,97.097,5.422,,,,20100929,221713,1.00
4AB1C6E90242F147,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,163033,20101004,30000.00,97.097,5.422,,,,20100929,221713,1.00
0FB7ED062CDDA35E,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100929,163032,20101004,100000.00,108.457,2.174,,,,20100929,221713,1.00
1EE85319E50AA5AC,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100929,162556,20101004,30000.00,106.790,,S,,,20100929,221713,1.00
2A524F5B72F89023,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100929,163039,20101004,50000.00,98.529,4.600,,,,20100929,221713,1.00
39034085A0414E57,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100929,163016,20101004,50000.00,102.381,1.751,,,,20100929,221713,1.00
FCAB5AC5006CA68F,D,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,161222,20101004,20000.00,96.780,,P,,,20100929,221713,1.00
BB6FAE1F72D35160,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100929,163033,20101004,50000.00,97.168,3.286,,,,20100929,221713,1.00
9C52EB726E7CF7B8,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100929,162802,20101020,600000.00,100.375,,,,,20100929,221713,1.00
2066E85CFA4CA25C,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100929,163032,20101004,100000.00,108.957,,,,,20100929,221713,1.00
2589E1E9C8494B36,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20100929,162946,20101004,1MM+,105.045,4.617,,,,20100929,221713,1.00
7C12ACB979A6CA15,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100929,163022,20101004,20000.00,103.622,0.533,,,,20100929,221713,1.00
7625BE176AFF0699,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,163024,20101004,25000.00,86.892,5.450,,,,20100929,221713,1.00
6CF161810F605576,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163024,20101004,30000.00,89.086,6.400,,,,20100929,221713,1.00
4BD0E5AA7FCA2742,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100929,163025,20101004,40000.00,104.845,1.299,,,,20100929,221713,1.00
80F15AD414A0FD03,S,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100929,163025,20101004,30000.00,105.614,1.250,,,,20100929,221713,1.00
4ECCA8CA2DA2C983,S,297674FW8,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.300,20250901,,,20100929,163028,20101004,10000.00,96.012,5.700,,,,20100929,221713,1.00
CBDCDD6898E9F11E,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,163012,20101014,500000.00,98.341,,,,,20100929,221713,1.00
894B8F8A3E3B653B,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100929,163038,20101004,10000.00,98.900,6.250,,,,20100929,221713,1.00
FA6EA1641EAFCB6F,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,163039,20101004,40000.00,100.850,4.116,,,,20100929,221713,1.00
7E65D6FF1B3A4051,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,163039,20101004,30000.00,100.850,4.116,,,,20100929,221713,1.00
AB961C16BB921B92,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,750000.00,98.034,,,,Y,20100929,221713,1.00
AA307EEF7A0FBA2E,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,163019,20101004,25000.00,85.188,3.350,,,,20100929,221713,1.00
57E80551C1313435,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,162918,20101014,200000.00,100.270,3.561,,,,20100929,221713,1.00
8922E5230DB59A40,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,162842,20101004,150000.00,99.900,,P,,,20100929,221713,1.00
2F9ECD5A8A1B2265,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,162930,20101004,35000.00,88.450,,P,,,20100929,221713,1.00
E93397522A3E04F1,D,562345BB3,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20280101,,,20100929,162746,20101004,220000.00,20.184,,S,,,20100929,221713,1.00
3DC2EFB448CED8F2,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100929,162827,20101004,15000.00,84.625,,,,,20100929,221713,1.00
5240E83E1CEEC5D8,P,64966DP52,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,6.000,20210115,,,20100929,162700,20101004,150000.00,108.325,2.234,,,,20100929,221713,1.00
2EAD777D97F979BB,P,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100929,163044,20101004,30000.00,101.250,3.809,,,,20100929,221713,1.00
AFA232ECE22B920C,P,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20100929,163049,20101004,20000.00,102.390,4.515,,,,20100929,221713,1.00
3BCD519D4E6FDD5C,P,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20100929,163049,20101004,20000.00,102.390,4.515,,,,20100929,221713,1.00
54814269BA82EBFA,D,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20100929,161500,20101020,150000.00,103.214,,,,Y,20100929,221713,1.00
3EFC42B67DF3E65E,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,163036,20101004,25000.00,99.979,,,,,20100929,221713,1.00
83A84BB85EBF39F3,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,163026,20101020,1MM+,114.052,1.530,,,,20100929,221713,1.00
857689096C87789C,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100929,163055,20101004,15000.00,99.790,5.015,,,,20100929,221713,1.00
CCE4058F34F984FD,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100929,163055,20101004,20000.00,99.790,5.015,,,,20100929,221713,1.00
504D92AC4149C9E9,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100929,163055,20101004,20000.00,106.070,4.198,,,,20100929,221713,1.00
91160FA2A2FB0F39,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100929,163055,20101004,10000.00,106.070,4.198,,,,20100929,221713,1.00
3320A6B197CA6BB3,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,163001,20101014,100000.00,101.273,3.330,,,,20100929,221713,1.00
803574C91B4948B3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,163056,20101004,15000.00,101.931,4.305,,,,20100929,221713,1.00
95AFDE514ED8E0F9,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,163036,20101004,25000.00,99.979,,,,,20100929,221713,1.00
E359777D76DB9252,S,639438PW4,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20290215,,,20100929,162844,20101004,100000.00,115.122,1.000,,,,20100929,221713,1.00
4511EA6F7A1ED663,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100929,162936,20101004,35000.00,97.000,5.003,,,,20100929,221713,1.00
446C98086849516D,S,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100929,163034,20101004,75000.00,108.495,1.010,,,,20100929,221713,1.00
9AEBABB98681B9E8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100929,163017,20101004,25000.00,104.500,6.528,,,,20100929,221713,1.00
FECAFA9093F09023,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100929,163019,20101021,60000.00,95.870,4.951,,,,20100929,221713,1.00
B5E61C2BDCA38A7C,S,222345FF2,COUNTRY CLUB HILLS ILL ,20071108,5.000,20271201,,,20100929,160352,20101004,1MM+,96.968,5.270,,,,20100929,221713,1.00
ABF25E0279032B1B,P,222345FH8,COUNTRY CLUB HILLS ILL ,20071108,5.000,20291201,,,20100929,162421,20101004,1MM+,94.342,5.480,,,,20100929,221713,1.00
C9D943D170CF3A6A,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,162656,20101004,65000.00,99.100,,S,,,20100929,221713,1.00
6CE406C7ACE326E7,P,222345FJ4,COUNTRY CLUB HILLS ILL ,20071108,5.000,20301201,,,20100929,162910,20101004,1MM+,93.140,5.570,,,,20100929,221713,1.00
095AB1D543A5B891,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,163101,20101004,20000.00,99.750,5.017,,,,20100929,221713,1.00
12B8C3AFDCC98284,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,163101,20101004,15000.00,99.750,5.017,,,,20100929,221713,1.00
B33E643F4F4D889A,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100929,162931,20100930,300000.00,101.450,3.442,,,,20100929,221713,1.00
F58A46B538FB5671,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100929,162740,20101004,20000.00,111.500,,S,,,20100929,221713,1.00
45B8BB354DCC3B93,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100929,153000,20101027,1000000.00,98.276,,,,Y,20100929,221713,1.00
048AF5E6F60FAD3C,D,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20100929,163056,20101004,40000.00,102.390,,P,,,20100929,221713,1.00
4C86D19FF368021F,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100929,162756,20101004,25000.00,104.690,,S,,,20100929,221713,1.00
0CBC0FC38CD1AC08,D,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20100929,162856,20101004,25000.00,101.770,,S,,,20100929,221713,1.00
59CE399687B5E29F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100929,163102,20101007,5000.00,100.250,4.216,,,,20100929,221713,1.00
437931F34F66EE49,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1000000.00,99.743,3.650,,,Y,20100929,221713,1.00
E8EAE50CDB95690F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100929,163106,20101004,100000.00,96.025,5.283,,,,20100929,221713,1.00
4722E8A97B40F51E,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100929,163059,20101021,20000.00,100.000,4.249,,,,20100929,221713,1.00
A67369F86BC38326,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20100929,163045,20101004,30000.00,105.000,1.289,,,,20100929,221713,1.00
3BDF1639FB9A1DA8,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100929,163056,20101004,70000.00,100.850,,P,,,20100929,221713,1.00
79231D3FF99A5DD2,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100929,163056,20101004,65000.00,97.097,,P,,,20100929,221713,1.00
0FAD52A26E8AA017,D,798596HL9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.375,20240601,,,20100929,162934,20101004,50000.00,93.307,,P,,,20100929,221713,1.00
733CEEE7EC2C41B9,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100929,162956,20101004,100000.00,95.875,,P,,,20100929,221713,1.00
C2173C123FFCE424,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20100929,163009,20101004,250000.00,93.250,,P,,,20100929,221713,1.00
1A161B2B13B40C88,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,163112,20101019,20000.00,100.000,4.499,,,,20100929,221713,1.00
0F6B927A347FB38F,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100929,163108,20101004,20000.00,106.000,3.460,,,,20100929,221713,1.00
C13274FBBB5C8287,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100929,162559,20101004,10000.00,88.847,2.650,,,,20100929,221713,1.00
64FD738DE3352B15,D,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,1MM+,119.982,,,,Y,20100929,221713,1.00
4EDD4D2E623A2421,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100929,163045,20101004,30000.00,107.086,2.000,,,,20100929,221713,1.00
2B49D76F92A94475,S,13068HZE7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.875,20110901,,,20100929,163103,20101004,5000.00,100.130,2.986,,,,20100929,221713,1.00
2EF324E73F268956,S,777152LB3,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.500,20140201,Y,,20100929,163044,20101029,90000.00,100.954,1.200,,,Y,20100929,221713,1.00
3EB6166E55945EF2,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100929,163052,20101004,50000.00,21.703,6.470,,,,20100929,221713,1.00
FBF18F1ECF7B2ED2,S,53688RAG3,LITITZ BORO PA ,20101028,2.100,20171001,Y,,20100929,163108,20101028,100000.00,99.042,2.250,,,Y,20100929,221713,1.00
24FA518104B7F9D4,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100929,163056,20101004,75000.00,100.850,,P,,,20100929,221713,1.00
FE466C32460A3109,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,163056,20101004,15000.00,100.410,,P,,,20100929,221713,1.00
3A9CAC71E3399100,D,682454P31,ONEIDA CNTY N Y PUB IMPT,20020501,4.750,20210501,,,20100929,162756,20101004,25000.00,102.000,,S,,,20100929,221713,1.00
B4CD56262709D340,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100929,163045,20101004,30000.00,107.086,,,,,20100929,221713,1.00
AC7133F25CA89A82,D,682454P31,ONEIDA CNTY N Y PUB IMPT,20020501,4.750,20210501,,,20100929,163056,20101004,25000.00,101.750,,P,,,20100929,221713,1.00
71C7C27ADC82575A,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100929,163056,20101004,30000.00,101.250,,P,,,20100929,221713,1.00
9B60DE1D25A2B4F1,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100929,163056,20101004,30000.00,106.070,,P,,,20100929,221713,1.00
FC50088CB31BCBE0,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100929,163056,20101004,10000.00,98.654,,P,,,20100929,221713,1.00
6BCE16E8BBC67A97,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100929,163056,20101004,10000.00,98.900,,P,,,20100929,221713,1.00
97F80DA4F71ED064,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100929,163056,20101004,35000.00,99.790,,P,,,20100929,221713,1.00
4B3DE2780E033673,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100929,162941,20101004,25000.00,94.887,,,,,20100929,221713,1.00
936E59CD3F6B37F7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100929,162900,20101004,35000.00,111.353,,,,,20100929,221713,1.00
C5C4D2BF99243045,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100929,162221,20101004,30000.00,97.580,,P,,,20100929,221713,1.00
76492D45C4B10E77,P,798596HL9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.375,20240601,,,20100929,163056,20101004,50000.00,93.307,5.059,,,,20100929,221713,1.00
800A600014A25DA5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163121,20101004,25000.00,89.086,6.400,,,,20100929,221713,1.00
FCC444F5C1F38D2D,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100929,162222,20101004,30000.00,117.321,,S,,,20100929,221713,1.00
E219BF4FDD0DC225,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100929,162240,20101004,35000.00,117.920,,S,,,20100929,221713,1.00
4214928E5A825C7D,D,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20100929,162257,20101004,35000.00,119.571,,S,,,20100929,221713,1.00
2F49294853A7E194,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100929,162916,20101004,500000.00,96.592,,P,,,20100929,221713,1.00
ED24A34FA6689E5E,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100929,163000,20101004,50000.00,97.129,6.915,,,,20100929,221713,1.00
A1AEAC8B33A4B668,D,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100929,162813,20101004,10000.00,97.000,,P,,,20100929,221713,1.00
58E4F1B3A1CD5ADF,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,163000,20101014,50000.00,99.621,3.350,,,Y,20100929,221713,1.00
2A314DCB5912B279,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100929,163023,20101004,200000.00,107.591,3.000,,,,20100929,221713,1.00
6106867CE42FAE32,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,163125,20101004,30000.00,98.492,4.600,,,,20100929,221713,1.00
84829B8D471DDC59,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163125,20101004,10000.00,89.086,6.400,,,,20100929,221713,1.00
BAD4B5FB55471EB8,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100929,162919,20101004,90000.00,101.094,,,,,20100929,221713,1.00
71C9243B9CB1F776,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100929,163033,20101004,50000.00,97.198,,,,,20100929,221713,1.00
D03D0D22101717D7,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,163122,20101014,65000.00,108.655,,,,,20100929,221713,1.00
5F76A8B1FBBF0CAB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,163136,20101019,5000.00,100.000,4.499,,,,20100929,221713,1.00
824CACFBDAE028CB,P,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100929,163119,20101004,100000.00,102.900,3.865,,,,20100929,221713,1.00
236D0D6A9130D80E,S,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100929,163123,20101004,40000.00,101.430,4.000,,,,20100929,221713,1.00
2C871A67E94C84DC,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,163010,20101004,50000.00,106.250,,,,,20100929,221713,1.00
18CB93E358014F31,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100929,162756,20101004,30000.00,101.750,,S,,,20100929,221713,1.00
CA32E2BEF07794DD,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20100929,153000,20101027,1MM+,101.601,,,,Y,20100929,221713,1.00
CFE41D6567096261,P,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20100929,163136,20101004,20000.00,100.200,4.339,,,,20100929,221713,1.00
0F60EF6B07AF3863,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100929,163118,20101004,20000.00,97.500,5.285,,,,20100929,221713,1.00
A29A9ECE8B3F49AC,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,200000.00,99.206,3.220,,,Y,20100929,221713,1.00
BAA020691232394C,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100929,153000,20101027,200000.00,98.034,3.470,,,Y,20100929,221713,1.00
6ED030A600339A1A,S,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20100929,162556,20101004,25000.00,108.370,3.949,,,,20100929,221713,1.00
00449F09B4AD887E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,65000.00,99.743,3.650,,,Y,20100929,221713,1.00
2AAF5F2A5A428344,P,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100929,163140,20101004,100000.00,95.875,5.390,,,,20100929,221713,1.00
B71EC3A916589BAF,P,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20100929,162800,20101004,100000.00,108.625,1.929,,,,20100929,221713,1.00
EA1CA0FD8959A5A2,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100929,163141,20100930,5000.00,100.000,,,,,20100929,221713,1.00
5B47ED99D874DEA7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,163009,20101004,50000.00,106.375,,,,,20100929,221713,1.00
3550640B69D27837,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,1MM+,115.941,,,,Y,20100929,221713,1.00
C1067B77C7EB0F0C,P,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100929,163151,20101004,10000.00,97.000,4.525,,,,20100929,221713,1.00
8047B86D0D97034A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100929,163141,20101004,25000.00,101.250,4.271,,,,20100929,221713,1.00
AE48577FEED37F75,S,721595EW2,PILOT POINT TEX TAX NTS,20101001,2.000,20120815,Y,,20100929,162926,20101027,115000.00,102.139,0.800,,,,20100929,221713,1.00
3A869643A55C9FC4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,163031,20101004,15000.00,99.195,,,,,20100929,221713,1.00
379954B2F85FAF02,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,163024,20101004,15000.00,99.445,,,,,20100929,221713,1.00
307B27166164DC76,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,163157,20101004,10000.00,102.250,5.342,,,,20100929,221713,1.00
BE5E9074241ED2D3,P,00827EBU3,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.700,20140301,,,20100929,162836,20101004,25000.00,96.000,4.990,,,,20100929,221713,1.00
3F60D7EB16232527,P,222345FK1,COUNTRY CLUB HILLS ILL ,20071108,5.000,20311201,,,20100929,163023,20101004,1MM+,91.911,5.660,,,,20100929,221713,1.00
A736F5A6E4A5BD93,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100929,163008,20101004,50000.00,103.250,5.127,,,,20100929,221713,1.00
0F0A17622397919F,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20100929,163147,20101001,5000.00,101.921,1.456,,,,20100929,221713,1.00
13C0DE6716B53086,P,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100929,161222,20101004,25000.00,85.180,5.818,,,,20100929,221713,1.00
266A2B549BB69099,P,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100929,163155,20100930,100000.00,101.320,5.507,,,,20100929,221713,1.00
4BC190D3653A73C0,P,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100929,163159,20100930,100000.00,102.174,3.191,,,,20100929,221713,1.00
F4E8EB1AD8A2CF96,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100929,161240,20101004,25000.00,87.680,,P,,,20100929,221713,1.00
F8ADA04DFF452FFE,P,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100929,163202,20100930,100000.00,100.038,4.991,,,,20100929,221713,1.00
195FC923AF0593A5,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100929,163200,20100930,5000.00,100.000,,,,,20100929,221713,1.00
EF832465CECE112A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,163058,20101014,50000.00,101.273,3.330,,,,20100929,221713,1.00
87F91D508636ECA4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163059,20101014,55000.00,101.076,3.400,,,,20100929,221713,1.00
29F68AF0ADCC4E98,D,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100929,163155,20100930,100000.00,101.820,,,,,20100929,221713,1.00
1BB1A05663EFC4BA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,163100,20101007,600000.00,97.084,4.173,,,,20100929,221713,1.00
61B2B065E95A45A6,P,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100929,163204,20100930,100000.00,110.065,3.591,,,,20100929,221713,1.00
48E10AB4D2BB098D,D,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100929,163159,20100930,100000.00,102.424,,,,,20100929,221713,1.00
19466E409EF77834,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100929,163202,20100930,100000.00,100.538,,,,,20100929,221713,1.00
CFBC009253464F32,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100929,163204,20100930,100000.00,110.565,,,,,20100929,221713,1.00
BD7684777DB2AF73,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100929,163156,20101004,100000.00,96.025,,P,,,20100929,221713,1.00
361F709D9507F211,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,163200,20101014,75000.00,99.118,,,,,20100929,221713,1.00
451C48F8C39D801C,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100929,163208,20101004,10000.00,112.730,3.242,,,,20100929,221713,1.00
7D167ABFE0017794,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100929,163155,20101004,50000.00,99.758,1.004,,,,20100929,221713,1.00
5049A9924DC485EF,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100929,163157,20101004,10000.00,98.000,5.171,,,,20100929,221713,1.00
C68BBF0482565E17,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100929,163202,20101004,30000.00,95.188,5.000,,,,20100929,221713,1.00
6EE57B9D110C07F4,P,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20100929,163100,20101004,50000.00,109.000,2.436,,,,20100929,221713,1.00
71D6C76721069213,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20100929,163206,20101004,250000.00,93.250,5.565,,,,20100929,221713,1.00
7A5AF916FCF30279,D,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20100929,163100,20101004,50000.00,109.000,,,,,20100929,221713,1.00
790CF25950B6E1FB,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,163134,20101007,750000.00,98.590,4.093,,,,20100929,221713,1.00
5ACF4CEF28E33EC9,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100929,163158,20101012,50000.00,101.000,4.584,,,,20100929,221713,1.00
314AE7796E831852,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,163134,20101007,750000.00,98.590,,,,,20100929,221713,1.00
721172F8B209076A,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20100929,163154,20101004,100000.00,108.015,,,,,20100929,221713,1.00
0431A16405532C36,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100929,163056,20101004,35000.00,99.750,,P,,,20100929,221713,1.00
979BE16B4513355D,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,163056,20101004,50000.00,102.125,,S,,,20100929,221713,1.00
BAB46DE44E96871B,S,940858UT8,WASHOE CNTY NEV SCH DIST REF,20010501,5.125,20130601,,,20100929,163140,20101001,500000.00,110.268,1.200,,,,20100929,221713,1.00
D31077F5D1CCCFAF,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,163220,20101004,5000.00,100.000,4.624,,,,20100929,221713,1.00
D7C50DB53F36A9B4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,163220,20101019,5000.00,100.000,4.499,,,,20100929,221713,1.00
1362D737B81216E7,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100929,163206,20101004,110000.00,90.125,4.940,,,,20100929,221713,1.00
E9EAD25611673059,S,498226BE8,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.250,20251201,Y,,20100929,163202,20100930,215000.00,99.700,3.275,,,,20100929,221713,1.00
9D798C984B44F359,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100929,163216,20101004,20000.00,107.403,2.690,,,,20100929,221713,1.00
AAEB8C870B6B80BB,D,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100929,163216,20101004,20000.00,104.902,,,,,20100929,221713,1.00
DE5B889CC23F8282,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100929,163222,20101004,35000.00,113.395,3.009,,,,20100929,221713,1.00
2805AEEB37DA564A,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100929,163206,20101004,35000.00,112.020,,,,,20100929,221713,1.00
FFC8D4DA86AC0DA3,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,163142,20101004,60000.00,100.000,5.898,,,,20100929,221713,1.00
B3B5D5A12B5FB043,S,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100929,162554,20101004,50000.00,108.757,3.007,,,,20100929,221713,1.00
52A2BE142D201151,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,153000,20101027,500000.00,99.206,,,,Y,20100929,221713,1.00
E76DD94FE5872406,D,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,1MM+,105.223,,,,Y,20100929,221713,1.00
F998EB32EEBF57D8,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,99.251,3.950,,,,20100929,221713,1.00
956D3EA5B0A7909E,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100929,163232,20101004,10000.00,113.730,,,,,20100929,221713,1.00
805D7A51D0D97E03,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163227,20101004,10000.00,89.086,6.400,,,,20100929,221713,1.00
B4329FCF57623F55,S,67184PEU1,OAKBROOK TER ILL SER A,20101014,3.500,20261215,Y,,20100929,163200,20101014,535000.00,98.176,3.650,,,,20100929,221713,1.00
6080C6BEA3FFDBF5,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100929,163226,20101004,30000.00,100.000,5.248,,,,20100929,221713,1.00
82B96186642F7AA5,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221713,1.00
6DBFCFAE4339926B,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100929,163227,20101004,15000.00,106.450,0.485,,,,20100929,221713,1.00
8DE2A4A95209ED3E,D,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20100929,163138,20101004,650000.00,102.866,,,,,20100929,221713,1.00
181C74C16A6C3957,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,163229,20101004,5000.00,105.677,1.595,,,,20100929,221713,1.00
EDF8EF166EC5BE5E,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100929,163052,20101004,25000.00,94.750,,P,,,20100929,221713,1.00
94FF50C184A99A39,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100929,163203,20101004,25000.00,105.500,5.654,,,,20100929,221713,1.00
4FF2E054AC2DD3BD,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100929,163226,20101004,30000.00,100.816,,,,,20100929,221713,1.00
121C774FAAA6EC64,D,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100929,163229,20101004,5000.00,105.677,,,,,20100929,221713,1.00
53F659666CC8E2DD,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100929,163236,20101004,50000.00,102.250,4.959,,,,20100929,221713,1.00
85055F467056C4B5,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100929,163238,20101004,5000.00,106.500,5.690,,,,20100929,221713,1.00
757281695FC106D9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,163239,20101004,5000.00,56.005,5.000,,,,20100929,221713,1.00
282E52001F8D9273,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100929,163200,20101004,25000.00,100.576,3.730,,,,20100929,221713,1.00
B0E4DDDB7E7A2EB4,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100929,162800,20101004,50000.00,108.835,3.297,,,,20100929,221713,1.00
F595F7E0E291619A,P,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100929,163238,20101006,50000.00,98.151,3.385,,,,20100929,221713,1.00
68C5012227093CA3,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100929,163219,20101004,50000.00,96.000,4.990,,,,20100929,221713,1.00
CCAA109D1A562B04,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,163240,20101004,20000.00,104.225,3.500,,,,20100929,221713,1.00
D04D7348ADB6BAC9,D,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100929,140000,20101020,35000.00,99.625,,,,Y,20100929,221713,1.00
06D8163C17F0837E,P,79781RBX6,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20290801,,,20100929,163200,20101004,100000.00,101.000,5.297,,,,20100929,221713,1.00
24BF5FB3947B7947,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100929,163200,20101004,150000.00,113.426,2.209,,,,20100929,221713,1.00
764D97DCB14D7297,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100929,163245,20101004,15000.00,100.984,4.170,,,,20100929,221713,1.00
02E281F1355207DB,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100929,163230,20101004,50000.00,99.625,5.028,,,,20100929,221713,1.00
83AFF19A6BFDB3FC,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100929,163231,20101004,10000.00,95.099,5.792,,,,20100929,221713,1.00
01AF29BA1ED633F2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163157,20101014,100000.00,101.076,3.400,,,,20100929,221713,1.00
0EABCF436E1CEC54,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20100929,163244,20101004,10000.00,108.504,1.207,,,,20100929,221713,1.00
1755921C8669D0A6,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100929,163225,20101004,105000.00,104.148,3.467,,,,20100929,221713,1.00
A0756320400B4F6D,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100929,163138,20101004,10000.00,100.000,4.998,,,,20100929,221713,1.00
60C2066D2B67DCB0,S,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20100929,163227,20101004,20000.00,91.797,2.250,,,,20100929,221713,1.00
496FFC23F88CE799,S,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100929,162552,20101004,40000.00,109.571,2.642,,,,20100929,221713,1.00
15F90D3BAA801AEB,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163242,20101014,250000.00,98.836,,,,,20100929,221713,1.00
0C91E5C87AEEC42F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100929,163111,20101004,30000.00,99.610,,S,,,20100929,221713,1.00
2438ADC8E505611F,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100929,163158,20101004,1000000.00,108.824,,P,,,20100929,221713,1.00
0133650A264E4FAF,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100929,163254,20101012,5000.00,102.200,6.004,,,,20100929,221713,1.00
E58DED3347B6C5DC,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100929,163256,20101004,10000.00,114.650,3.027,,,,20100929,221713,1.00
F0D9846327EF299E,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100929,163230,20101004,1000000.00,108.945,,S,,,20100929,221713,1.00
98A75D18F15469FC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100929,163303,20101004,5000.00,100.000,4.895,,,,20100929,221713,1.00
BFA109A32905CE53,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,163243,20101004,50000.00,108.000,5.558,,,,20100929,221713,1.00
A28FA799D8BA9F76,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100929,163221,20101004,20000.00,100.000,5.100,,,,20100929,221713,1.00
B89695930A798D3B,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100929,163303,20101004,10000.00,115.650,,,,,20100929,221713,1.00
31FD97BEEDF48D5C,P,769003JG0,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.300,20180902,,,20100929,162731,20101004,10000.00,94.000,6.273,,,,20100929,221713,1.00
C38E8F6CAC9C2CB6,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100929,163200,20100930,1MM+,114.496,0.564,,,,20100929,221713,1.00
6270B208767CC2FE,P,222345FL9,COUNTRY CLUB HILLS ILL ,20071108,5.000,20321201,,,20100929,163124,20101004,1MM+,90.779,5.740,,,,20100929,221713,1.00
E38E62CB90F1BD5A,D,769003JG0,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.300,20180902,,,20100929,162747,20101004,10000.00,96.250,,P,,,20100929,221713,1.00
8801876B0357ED36,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100929,163207,20101004,20000.00,111.662,3.100,,,,20100929,221713,1.00
5E34A67E9BDEB19C,D,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100929,163216,20101004,20000.00,104.252,,,,,20100929,221713,1.00
F2D41645214B119D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100929,093436,20101007,1MM+,101.421,4.833,,,,20100929,221713,1.00
815A223A8B5E4434,D,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,1MM+,120.291,,,,Y,20100929,221713,1.00
44739720814DEC5C,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100929,163226,20101004,30000.00,100.816,,,,,20100929,221713,1.00
4D84294EA2542648,D,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100929,163156,20101004,10000.00,101.941,,S,,,20100929,221713,1.00
E5F555E29E587E2D,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100929,163300,20101004,20000.00,107.786,3.877,,,,20100929,221713,1.00
EF4764182B9035CF,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,163310,20101019,50000.00,100.000,4.499,,,,20100929,221713,1.00
0604B3367D4CCCB1,S,942833QS6,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,4.000,20160601,,,20100929,163200,20101004,40000.00,106.350,1.552,,,,20100929,221713,1.00
7E0DF7EB96FFF71B,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100929,162959,20101006,10000.00,98.152,,,,,20100929,221713,1.00
1AA04CAD1B17501B,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20100929,163251,20101004,10000.00,107.803,,,,,20100929,221713,1.00
A2DC2E13CECA5493,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100929,162340,20101004,15000.00,99.265,,,,,20100929,221713,1.00
828C034B80576E00,D,107403LS4,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.375,20260701,,,20100929,162925,20101004,500000.00,95.897,,P,,,20100929,221713,1.00
E05AFC7CF3F99C72,S,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100929,162735,20101004,20000.00,104.561,0.738,,,,20100929,221713,1.00
24DE3A03BFC43E82,S,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100929,163314,20101004,40000.00,103.642,2.000,,,,20100929,221713,1.00
4E6EABA981096C29,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,162413,20101004,1MM+,105.734,,S,,,20100929,221713,1.00
D2CF802917FB3F90,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100929,163200,20101004,10000.00,102.346,3.331,,,,20100929,221713,1.00
94EA95220317B09E,S,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20100929,163247,20101004,20000.00,91.797,2.250,,,,20100929,221713,1.00
D6A2310784288C31,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,163321,20101013,25000.00,102.500,5.935,,,,20100929,221713,1.00
1731FB361199B3AE,P,733581X56,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20141215,,,20100929,163119,20101004,750000.00,108.022,1.290,,,,20100929,221713,1.00
B147E28F0EE66A77,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100929,163235,20101014,100000.00,35.881,5.920,,,,20100929,221713,1.00
9C60FD7E307706E8,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100929,163209,20101004,15000.00,99.515,,,,,20100929,221713,1.00
EA437F1736982309,S,085275WK7,BERNALILLO CNTY N MEX SER A,20051115,4.375,20220201,,,20100929,163311,20101004,30000.00,109.041,2.548,,,,20100929,221713,1.00
CF2074507A1D8F8E,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100929,163122,20101004,50000.00,104.004,,,,,20100929,221713,1.00
60E0BD324EE33E69,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100929,162956,20101004,10000.00,99.654,,S,,,20100929,221713,1.00
0BF86BDC085773F5,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100929,162436,20101004,45000.00,107.039,,S,,,20100929,221713,1.00
68A79E01E6FD9253,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100929,162450,20101004,30000.00,102.278,,P,,,20100929,221713,1.00
1C042E9A14A810AB,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100929,162523,20101004,30000.00,102.500,,P,,,20100929,221713,1.00
B24D1FFA390164F2,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100929,162524,20101004,35000.00,107.389,,S,,,20100929,221713,1.00
54D43DB31D62C059,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100929,163300,20101004,50000.00,107.906,1.355,,,,20100929,221713,1.00
EBF81C7BF2C95603,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100929,162550,20101004,15000.00,108.966,3.749,,,,20100929,221713,1.00
34E95A3BDDBFD3B4,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100929,163323,20101004,10000.00,105.600,0.279,,,,20100929,221713,1.00
9550A5B8CDB5FB71,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100929,163319,20101015,25000.00,107.272,4.412,,,,20100929,221713,1.00
700D01203A39F560,S,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20100929,163300,20101004,160000.00,108.577,1.000,,,,20100929,221713,1.00
E9A2F87186693B88,S,57583RNK7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20210901,,,20100929,163325,20101004,50000.00,112.593,2.970,,,,20100929,221713,1.00
8998FCFBF2DA2422,S,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,163327,20101004,15000.00,101.695,4.250,,,,20100929,221713,1.00
5D6E2A41BEBB13E8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,160256,20101004,100000.00,94.736,,S,,,20100929,221713,1.00
341A315A9A4F43CB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,163256,20101004,25000.00,99.220,,S,,,20100929,221713,1.00
3AB8C23A00E26D7B,D,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100929,163005,20101004,20000.00,111.742,,,,,20100929,221713,1.00
CAD34A5A48CD0CAB,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100929,163339,20101004,15000.00,108.258,5.656,,,,20100929,221713,1.00
D8FC95586D17C23D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163339,20101004,10000.00,89.086,6.400,,,,20100929,221713,1.00
C7701F7747A0CD04,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100929,163342,20101004,20000.00,100.800,4.716,,,,20100929,221713,1.00
251CFB5D2BB442F2,D,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,1MM+,108.478,,,,Y,20100929,221713,1.00
B1D4CF6A312039BF,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100929,163238,20101004,100000.00,113.989,,,,,20100929,221713,1.00
3E8AED5A86B3BE05,D,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100929,163156,20101004,10000.00,101.046,,S,,,20100929,221713,1.00
B478973A178BFEC1,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100929,163300,20101004,10000.00,102.745,6.737,,,,20100929,221713,1.00
59ABCFCA2A079A75,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100929,163201,20101004,30000.00,99.500,,S,,,20100929,221713,1.00
C83DF91CA3C5823A,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,151135,20101020,145000.00,99.388,,,,,20100929,221713,1.00
8D89E9A8398F4696,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100929,163353,20101004,50000.00,97.500,4.274,,,,20100929,221713,1.00
73E4D1B26CE4DABA,S,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20100929,162547,20101004,25000.00,108.370,3.949,,,,20100929,221713,1.00
CBB1E15FD1D1F58A,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100929,163351,20101004,5000.00,99.955,5.091,,,,20100929,221713,1.00
F12C53CFBB5D89C0,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100929,151400,20100929,50000.00,100.000,,,,,20100929,221713,1.00
D9EAF973CDAB53F8,S,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100929,163326,20101004,25000.00,114.927,3.100,,,,20100929,221713,1.00
9B9340C8E4E62EDB,P,164019AN1,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20151101,,,20100929,163341,20101004,30000.00,102.650,3.089,,,,20100929,221713,1.00
752147612145A131,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100929,163400,20101004,35000.00,102.385,3.710,,,,20100929,221713,1.00
849229026B2D61C4,S,669096MM8,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20160801,,,20100929,163326,20101004,25000.00,83.355,3.150,,,,20100929,221713,1.00
7ABF7557A248E262,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100929,163342,20101004,50000.00,109.902,2.627,,,,20100929,221713,1.00
BD34D4BB49F2672F,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100929,163259,20101004,50000.00,98.090,4.120,,,,20100929,221713,1.00
97932B662682E844,D,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100929,162500,20101004,1000000.00,59.000,,,,,20100929,221713,1.00
F3935246B5F9271B,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100929,151400,20100929,50000.00,100.000,,,,,20100929,221713,1.00
FC27E1E40043CD04,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100929,162820,20101012,15000.00,100.000,5.874,,,,20100929,221713,1.00
6C00431010ED6B31,P,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20100929,163000,20101004,625000.00,114.041,2.850,,,,20100929,221713,1.00
6448F97D82C980D6,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100929,163005,20101004,20000.00,118.380,,,,,20100929,221713,1.00
EEDCC5C0941AB8A5,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100929,163046,20101006,10000.00,99.952,2.506,,,,20100929,221713,1.00
98B0EB9F02C1983B,S,971753GM4,WILMINGTON OHIO CITY SCH DIST CAPITAL APPRECIATION ,20010901,0.000,20111201,,,20100929,163411,20101004,10000.00,98.751,1.088,,,,20100929,221713,1.00
314142D44089C73D,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100929,163402,20101004,100000.00,114.705,1.004,,,,20100929,221713,1.00
E346CB8BDD40FF71,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100929,163404,20101004,10000.00,97.000,5.186,,,,20100929,221713,1.00
006E1DCE1755D248,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100929,163405,20101004,40000.00,95.000,5.362,,,,20100929,221713,1.00
191BB9F6CF4320D9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100929,163300,20101004,25000.00,100.000,3.999,,,,20100929,221713,1.00
407F3FAB4A550A4B,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100929,163402,20101004,100000.00,114.830,,,,,20100929,221713,1.00
17C22535F344429E,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100929,151400,20100929,50000.00,100.000,,,,,20100929,221713,1.00
D6A0950FE4BA972C,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100929,163400,20101004,5000.00,90.100,6.669,,,,20100929,221713,1.00
893E0A5D52700293,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100929,163408,20101004,15000.00,79.660,4.000,,,,20100929,221713,1.00
0CD0239479F8B04B,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100929,163422,20101004,60000.00,104.530,3.000,,,,20100929,221713,1.00
4E43B0D6482CD145,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100929,163407,20101004,50000.00,99.458,3.157,,,,20100929,221713,1.00
F6F25EBE7FD7B667,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,163423,20101019,750000.00,95.373,4.784,,,,20100929,221713,1.00
854E7023F5774A3D,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,500000.00,98.626,,,,Y,20100929,221713,1.00
22CD2A07B8FE5ADB,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100929,151400,20100929,50000.00,100.000,,,,,20100929,221713,1.00
010014CAF94519DB,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100929,163414,20101004,5000.00,111.399,1.511,,,,20100929,221713,1.00
D5333D6D801AB99A,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100929,163414,20101004,10000.00,111.399,1.511,,,,20100929,221713,1.00
19B217B595B9D825,P,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100929,163428,20101004,10000.00,101.441,3.490,,,,20100929,221713,1.00
1A6DA279CA7BA7D5,S,67184PEW7,OAKBROOK TER ILL SER A,20101014,4.000,20281215,Y,,20100929,163400,20101014,630000.00,101.145,3.850,,,,20100929,221713,1.00
251C73D91AA1FD2E,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100929,163426,20101004,10000.00,111.628,1.000,,,,20100929,221713,1.00
7E75F13B981821A2,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,163300,20101014,500000.00,99.995,3.750,,,Y,20100929,221713,1.00
C70D4A5D7AECBCE5,S,762324AJ0,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20121201,,,20100929,163025,20101004,10000.00,101.297,1.000,,,,20100929,221713,1.00
8030B25A15C0059F,P,736679MC2,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D,19991110,,20190601,,,20100929,120000,20101004,50000.00,82.000,,,,,20100929,221713,1.00
15831CBE5F21A41F,S,274137WR5,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.300,20170401,,,20100929,162544,20101004,10000.00,106.244,2.692,,,,20100929,221713,1.00
CAA7D51D11F6E1C9,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100929,163427,20101004,90000.00,97.875,5.194,,,,20100929,221713,1.00
5FCD3AAADFB65ED8,S,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100929,163431,20101004,5000.00,106.706,1.208,,,,20100929,221713,1.00
7296D4E368F291BB,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100929,163433,20101004,20000.00,99.625,5.033,,,,20100929,221713,1.00
538C0DE5FA304BC5,P,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100929,163150,20101004,40000.00,111.000,3.648,,,,20100929,221713,1.00
00041DE4D36F5C44,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100929,163351,20101004,5000.00,99.955,,,,,20100929,221713,1.00
77D06A57588C286C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163436,20101004,15000.00,89.086,6.400,,,,20100929,221713,1.00
D6903F2AB21F56E8,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,162419,20101004,1MM+,98.500,,S,,,20100929,221713,1.00
B96DF95A8BB50DFD,P,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20100929,163434,20101004,10000.00,101.640,3.883,,,,20100929,221713,1.00
2AD5682D4837B3FF,P,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100929,163434,20101004,10000.00,101.046,3.551,,,,20100929,221713,1.00
0566A194CC188001,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20100929,163440,20101004,10000.00,101.454,3.112,,,,20100929,221713,1.00
76CDB19651D9CFDB,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100929,163429,20101007,25000.00,97.000,5.214,,,,20100929,221713,1.00
72F6D0FB00CF2F5F,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100929,163352,20101004,100000.00,113.887,2.038,,,,20100929,221713,1.00
A6FD2C6EDA7A789D,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100929,163417,20101004,5000.00,102.517,1.000,,,,20100929,221713,1.00
FB5B0F18E7DFB5DC,D,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20100929,163156,20101004,10000.00,102.640,,S,,,20100929,221713,1.00
D88073AB10C0C6BE,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,163329,20101004,65000.00,99.874,,,,,20100929,221713,1.00
F57F2DBC95FCD403,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100929,163441,20101004,50000.00,100.101,,,,,20100929,221713,1.00
44FA33670D67A31C,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100929,163238,20101006,50000.00,98.181,,,,,20100929,221713,1.00
B051DA4F3A81A302,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100929,163400,20101004,5000.00,95.123,6.546,,,,20100929,221713,1.00
1CD6508E4155E97A,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100929,163438,20101007,15000.00,97.500,5.178,,,,20100929,221713,1.00
D173D4EAF1BD864B,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100929,163332,20101004,50000.00,111.537,1.450,,,,20100929,221713,1.00
59DA6DCE5815C3E6,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100929,162500,20101006,15000.00,101.126,4.250,,,,20100929,221713,1.00
4AB9F4B8AC13E02F,D,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100929,163439,20101004,5000.00,106.017,,,,,20100929,221713,1.00
5CE1FC58917C1889,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100929,163440,20101004,20000.00,96.000,5.055,,,,20100929,221713,1.00
FE8573B3B4A8A828,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100929,163446,20101004,25000.00,99.625,5.033,,,,20100929,221713,1.00
DA50D9B2342BFBB8,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100929,163451,20101004,25000.00,97.966,4.660,,,,20100929,221713,1.00
362940EC815443BE,S,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,163446,20100930,25000.00,107.651,2.569,,,,20100929,221713,1.00
EE2C48413AC20007,P,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20100929,163451,20101004,10000.00,98.945,4.503,,,,20100929,221713,1.00
56CF1B8E96A1E075,S,1964744S6,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20180601,,,20100929,163342,20101004,20000.00,104.976,4.250,,,,20100929,221713,1.00
005C5E193257D009,D,721595EW2,PILOT POINT TEX TAX NTS,20101001,2.000,20120815,Y,,20100929,162442,20101027,115000.00,101.939,,,,,20100929,221713,1.00
D923159073C86AA7,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100929,162746,20101004,25000.00,97.270,,,,,20100929,221713,1.00
080A6E5EAB0D3359,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100929,162650,20101004,25000.00,94.487,,,,,20100929,221713,1.00
24CC63D70F67CA37,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100929,163502,20101004,50000.00,100.101,4.594,,,,20100929,221713,1.00
EB9BA4AF334F0F0E,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100929,162542,20101004,25000.00,115.000,4.134,,,,20100929,221713,1.00
366B98AA7C910AB1,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100929,163458,20101004,25000.00,99.625,5.033,,,,20100929,221713,1.00
657FD7BF6EE302B4,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,162100,20101014,150000.00,99.351,3.940,,,,20100929,221713,1.00
2FB12595860FC888,D,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100929,163456,20101004,10000.00,101.441,,P,,,20100929,221713,1.00
97CFD0F8322695C3,D,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100929,163456,20101004,10000.00,101.046,,P,,,20100929,221713,1.00
FC459FB2D2B40E63,D,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20100929,163456,20101004,10000.00,101.640,,P,,,20100929,221713,1.00
77E5973D21EC3E74,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100929,163238,20101004,100000.00,114.039,,,,,20100929,221713,1.00
41B030B843AE4979,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100929,163500,20101004,10000.00,96.807,5.667,,,,20100929,221713,1.00
B33CEA9AE186DD8F,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100929,163425,20101004,260000.00,38.610,5.310,,,,20100929,221713,1.00
C56D3EF62D104F90,S,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100929,163328,20101004,20000.00,114.242,3.133,,,,20100929,221713,1.00
2D8EC9D62C747D15,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,163400,20101004,30000.00,102.606,4.000,,,,20100929,221713,1.00
186E886DDC66A133,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100929,163425,20101004,260000.00,39.000,,,,,20100929,221713,1.00
63F8ED30A9671075,S,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100929,163431,20101004,50000.00,112.578,2.235,,,,20100929,221713,1.00
1D2D869340FA4037,P,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100929,163147,20101004,25000.00,99.330,5.080,,,,20100929,221713,1.00
EA902A028AEE519D,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100929,163447,20101004,15000.00,81.854,5.736,,,,20100929,221713,1.00
4500F82CF8E1E830,S,939783NY8,WASHINGTON ST HSG FIN COMMN VAR-KENNEY HOME PROJ,20011115,,20321201,,,20100929,163411,20100930,1MM+,100.000,,,,,20100929,221713,1.00
8997CF6706823B40,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,163457,20101004,15000.00,102.606,4.000,,,,20100929,221713,1.00
FA8B3045AE50B29B,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,163329,20101004,65000.00,99.999,,,,,20100929,221713,1.00
729C0A3BFCD8E6CE,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20100929,163456,20101004,10000.00,101.454,,P,,,20100929,221713,1.00
5D3F2BD55FD4B9C6,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,163455,20101004,15000.00,99.979,,,,,20100929,221713,1.00
0E76682E8DD10811,S,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100929,163504,20100930,435000.00,101.472,0.851,,,,20100929,221713,1.00
9677841BE9DE3B37,S,162399BQ1,CHATTANOOGA TENN HEALTH ED & VAR-SOUTHERN ADVENTIST UNIV PJ,20030130,,20241201,,,20100929,163400,20101001,100000.00,100.000,0.000,,,,20100929,221713,1.00
0B3585E7CFA596FA,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,163455,20101004,15000.00,99.979,,,,,20100929,221713,1.00
86DF773162B02063,P,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20100929,163524,20101004,35000.00,110.460,5.391,,,,20100929,221713,1.00
539371A993F96A4F,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,163513,20101004,50000.00,117.167,2.498,,,,20100929,221713,1.00
5E541EAAB9C486C8,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,162200,20101014,250000.00,99.561,3.691,,,,20100929,221713,1.00
2CF4CD0C8A506668,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100929,163521,20101004,20000.00,113.109,4.227,,,,20100929,221713,1.00
FF99AED30EB08CCC,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100929,163521,20101004,10000.00,113.109,4.227,,,,20100929,221713,1.00
E92A76C169131331,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100929,163520,20101004,50000.00,105.335,4.196,,,,20100929,221713,1.00
D81412422C3FB340,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,10000.00,101.046,3.723,,,,20100929,221713,1.00
EE5094F73DA00FA3,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
1B9A92E53205BEBB,P,690632BZ6,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20160615,,,20100929,163223,20101004,50000.00,104.963,2.447,,,,20100929,221713,1.00
9BED772FC55B5BCB,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100929,162726,20101004,30000.00,102.678,,S,,,20100929,221713,1.00
3E66E9946B0C9937,P,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20100929,163524,20101004,5000.00,106.029,3.497,,,,20100929,221713,1.00
58C38C1DC35F25BF,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100929,163511,20101004,10000.00,98.425,3.630,,,,20100929,221713,1.00
EFB352912DAF265D,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
6C5CB638642F15B1,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,15000.00,101.046,3.723,,,,20100929,221713,1.00
DC1290EB332E8A34,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100929,163513,20101004,50000.00,115.436,,,,,20100929,221713,1.00
141EB70FC2ABF272,P,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100929,163143,20101004,20000.00,104.572,1.717,,,,20100929,221713,1.00
FFEB672BD4FE28CD,P,745190YU6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20270701,,,20100929,163527,20101004,30000.00,95.500,4.690,,,,20100929,221713,1.00
104C8E79A3967AB2,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,15000.00,101.046,3.723,,,,20100929,221713,1.00
92790F8BA0AD2EBF,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,10000.00,101.046,3.723,,,,20100929,221713,1.00
0C0375A588302CD8,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,25000.00,101.046,3.723,,,,20100929,221713,1.00
FD70B7FECFAB8D5E,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100929,163519,20101004,130000.00,94.920,6.000,,,,20100929,221713,1.00
126A686F7B0660B0,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
25EF8F24728E85BB,S,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100929,163456,20101004,100000.00,112.578,2.235,,,,20100929,221713,1.00
0D794E0CC6252ECE,P,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100929,163536,20101004,35000.00,105.576,2.892,,,,20100929,221713,1.00
1D39AA899ACA80FE,P,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100929,163536,20101004,35000.00,105.576,2.892,,,,20100929,221713,1.00
41067FF3DA6DECFE,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,15000.00,101.046,3.723,,,,20100929,221713,1.00
304D18D3474410C5,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
1CF761BAE4B9B9C0,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
CA29860409C5DA8B,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
23E75C1938743741,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163224,20101004,20000.00,101.046,3.723,,,,20100929,221713,1.00
8DACFE415DC9A6CB,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100929,163537,20100930,45000.00,109.930,1.266,,,,20100929,221713,1.00
7DEB8B0F2259925E,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,250000.00,116.072,2.210,,,,20100929,221713,1.00
A306851045FE553E,P,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100929,163500,20101004,545000.00,102.490,3.200,,,,20100929,221713,1.00
BF12F273A1DE217B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100929,163545,20101004,5000.00,102.863,4.530,,,,20100929,221713,1.00
E32A351BC1727A32,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100929,163545,20101004,5000.00,105.730,2.945,,,,20100929,221713,1.00
D1C0D52649F16C40,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,163200,20101014,75000.00,99.621,3.350,,,Y,20100929,221713,1.00
24CC1E32A4B4CC98,S,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,163517,20101020,1MM+,115.484,1.860,,,,20100929,221713,1.00
514ED74532DFBDA7,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100929,163524,20101006,10000.00,97.752,2.807,,,,20100929,221713,1.00
4C44FACDFD0373B0,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100929,163539,20101014,25000.00,97.247,5.200,,,,20100929,221713,1.00
281582E882A23C95,S,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20100929,151500,20101007,175000.00,101.475,2.400,,,Y,20100929,221713,1.00
A4E468AE1A989165,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,163404,20101019,500000.00,97.125,,S,,,20100929,221713,1.00
89CF4ECA37CD3DA4,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100929,163343,20101004,255000.00,111.420,,P,,,20100929,221713,1.00
15C52BF49A162A85,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100929,163442,20100930,25000.00,105.276,,,,,20100929,221713,1.00
424E0332AC0B15F0,D,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100929,163444,20101004,50000.00,102.408,,,,,20100929,221713,1.00
4047B4D5A4218DA4,P,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20100929,163542,20101004,5000.00,100.692,3.767,,,,20100929,221713,1.00
A583A3274C0BC667,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100929,163543,20101004,20000.00,115.150,,,,,20100929,221713,1.00
ED4265004D7AC807,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100929,163545,20101004,140000.00,97.020,5.991,,,,20100929,221713,1.00
8B96407D74F2B405,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163550,20101004,80000.00,89.000,6.409,,,,20100929,221713,1.00
1B59FE7EE1956955,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100929,163245,20101004,1MM+,84.173,6.336,,,,20100929,221713,1.00
C0823FF481AC5588,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100929,163550,20101004,25000.00,103.661,3.758,,,,20100929,221713,1.00
DDBB9E84B7DC37A5,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100929,163520,20101004,40000.00,114.202,2.341,,,,20100929,221713,1.00
59FF52D4E5551148,D,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100929,163433,20101004,25000.00,99.500,,S,,,20100929,221713,1.00
B0F876CF41C224C7,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100929,163140,20101004,20000.00,107.902,3.478,,,,20100929,221713,1.00
5EBC57EB41FCD2DD,P,1674856A4,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.100,20150101,,,20100929,163454,20101004,1MM+,112.283,2.060,,,,20100929,221713,1.00
A85A67CF04015947,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100929,163519,20100930,10000.00,106.400,4.813,,,,20100929,221713,1.00
2C6B36ABB85B1BD7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100929,163533,20101004,20000.00,100.994,4.777,,,,20100929,221713,1.00
9C10F81BD3561AF4,S,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100929,163527,20101004,50000.00,112.578,2.235,,,,20100929,221713,1.00
1F1C5AB52A68613D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,163356,20101004,25000.00,101.078,,S,,,20100929,221713,1.00
07E167E0C302250B,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100929,163456,20101004,50000.00,102.233,,S,,,20100929,221713,1.00
A32772481543C655,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100929,163530,20101004,10000.00,102.500,2.925,,,,20100929,221713,1.00
03FC13F696A660AE,P,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20100929,163556,20101004,15000.00,99.250,5.294,,,,20100929,221713,1.00
8B9C8E7BA5566650,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,163537,20101020,300000.00,100.000,5.323,,,,20100929,221713,1.00
4715E60369834E84,S,65486MAJ6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20191201,,,20100929,162843,20101005,1MM+,113.263,2.650,,,,20100929,221713,1.00
2C1659BBE383406A,D,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100929,163556,20101004,70000.00,105.576,,P,,,20100929,221713,1.00
3FCC9A961932CCF3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,163615,20101004,5000.00,50.214,5.650,,,,20100929,221713,1.00
3F5380DD16FE8BA9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,163615,20101004,5000.00,56.005,5.000,,,,20100929,221713,1.00
FD8039A45454609B,P,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20100929,163607,20101004,5000.00,105.094,3.428,,,,20100929,221713,1.00
E6F5342C140133A2,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100929,163609,20101004,15000.00,106.721,3.450,,,,20100929,221713,1.00
6D4F13AF34F81847,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100929,163610,20101004,35000.00,106.828,2.650,,,,20100929,221713,1.00
171A08F15B4E6CAB,D,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20100929,163607,20101004,5000.00,105.094,,,,,20100929,221713,1.00
9874FFC5DFB510A6,P,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100929,163612,20101004,50000.00,96.848,1.463,,,,20100929,221713,1.00
3F41CD07F7DDA4A1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163326,20101020,50000.00,99.388,3.070,,,,20100929,221713,1.00
5A040925A03A8FCA,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163335,20101020,10000.00,99.388,3.070,,,,20100929,221713,1.00
099BDDC7A055089F,P,682004CU8,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.800,20150201,,,20100929,163221,20101001,15000.00,106.453,2.229,,,,20100929,221713,1.00
5AA3EC66A2EC4EB1,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100929,163544,20101004,35000.00,114.202,2.341,,,,20100929,221713,1.00
CB6599DD3E08DD8C,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100929,163609,20101004,15000.00,106.721,,,,,20100929,221713,1.00
0DF3A374A34ECAAE,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100929,163613,20101004,20000.00,104.915,2.593,,,,20100929,221713,1.00
E95C346BA409E1A4,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100929,163610,20101004,35000.00,107.077,,,,,20100929,221713,1.00
8196EA4695F651E2,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100929,163617,20101004,50000.00,100.894,4.818,,,,20100929,221713,1.00
536C71AEC0E65C37,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,163527,20101004,1000000.00,86.000,5.796,,,,20100929,221713,1.00
414109FF61BBC6E0,S,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,Y,,20100929,133000,20101014,150000.00,100.000,0.450,,,Y,20100929,221713,1.00
753DC901E1C67A09,S,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,Y,,20100929,133000,20101014,225000.00,100.000,0.550,,,Y,20100929,221713,1.00
FD7685F64F978858,S,373539XG5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.750,20120601,Y,,20100929,133000,20101014,335000.00,100.000,0.750,,,Y,20100929,221713,1.00
920C70C961E4AA82,S,373539XH3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.800,20121201,Y,,20100929,133000,20101014,415000.00,100.000,0.800,,,Y,20100929,221713,1.00
756857AA464660A9,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100929,163556,20101004,30000.00,113.109,,P,,,20100929,221713,1.00
814F60CB3AD7E432,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,25000.00,100.000,2.050,,,Y,20100929,221713,1.00
35C32DFF80896E45,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100929,163621,20101004,50000.00,101.485,4.885,,,,20100929,221713,1.00
910CA241A849DB11,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100929,163558,20101004,45000.00,108.734,1.724,,,,20100929,221713,1.00
3B98041CCA36D2E3,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100929,163603,20101004,20000.00,110.828,3.452,,,,20100929,221713,1.00
5FBBAB57F410862B,D,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100929,162656,20101004,40000.00,105.589,,S,,,20100929,221713,1.00
E981AA73FC4D2D3A,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100929,163556,20101004,50000.00,105.335,,P,,,20100929,221713,1.00
ADD75E5EC2D6A680,D,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100929,163612,20101004,50000.00,97.090,,,,,20100929,221713,1.00
3113729785244333,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100929,163613,20101004,20000.00,105.165,,,,,20100929,221713,1.00
4B50944D399E5CC0,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100929,163609,20101004,45000.00,107.657,,,,,20100929,221713,1.00
5D7CA7446E34B8BB,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100929,163138,20101004,30000.00,97.388,5.194,,,,20100929,221713,1.00
D463D4809C9AA5E9,S,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20100929,163617,20101004,15000.00,100.000,4.895,,,,20100929,221713,1.00
12B71D8A50EEF12E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163623,20101004,15000.00,89.086,6.400,,,,20100929,221713,1.00
E3102EC88F982D8B,D,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20100929,163158,20101004,25000.00,98.550,,,,,20100929,221713,1.00
E4590BA9CD706378,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100929,163616,20101004,50000.00,104.840,4.383,,,,20100929,221713,1.00
13C9FDFEBD27F768,P,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100929,163556,20101004,10000.00,101.375,3.777,,,,20100929,221713,1.00
57CCF212E9406970,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100929,163620,20101004,5000.00,98.542,8.149,,,,20100929,221713,1.00
3245FF7275FE60EE,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100929,163627,20101004,500000.00,106.438,4.018,,,,20100929,221713,1.00
672D95918E6F33D9,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100929,163628,20101004,50000.00,82.750,6.394,,,,20100929,221713,1.00
736A08690FE54A44,D,562345BB3,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20280101,,,20100929,163141,20101004,220000.00,19.934,,P,,,20100929,221713,1.00
8AA143D48A907BBE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,163620,20101004,25000.00,98.875,4.574,,,,20100929,221713,1.00
C9EAE6D24730E3C7,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100929,163604,20101004,10000.00,97.118,6.005,,,,20100929,221713,1.00
96674BF1A671B1C1,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100929,162733,20101004,15000.00,95.180,5.697,,,,20100929,221713,1.00
8897EE318ED14112,P,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100929,163636,20101004,30000.00,99.302,4.690,,,,20100929,221713,1.00
335E035A4A21703D,P,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100929,163636,20101004,40000.00,106.828,2.650,,,,20100929,221713,1.00
EA115B0858C2D1FA,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100929,163637,20101004,20000.00,102.180,3.162,,,,20100929,221713,1.00
AF66E02907BEA770,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,163400,20101014,350000.00,99.621,3.350,,,Y,20100929,221713,1.00
13289AD003281FA5,D,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100929,163636,20101004,30000.00,99.550,,,,,20100929,221713,1.00
FAF0E84567A8E9B5,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,163300,20101014,10000.00,99.621,3.350,,,Y,20100929,221713,1.00
567DBC7A90FE8306,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100929,163636,20101004,40000.00,107.077,,,,,20100929,221713,1.00
1F472DB699C200D9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163634,20101004,65000.00,89.000,6.409,,,,20100929,221713,1.00
7BBF58A18DBFBFF8,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100929,163637,20101004,20000.00,102.430,,,,,20100929,221713,1.00
03AC4A13B81ABC56,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100929,163604,20101004,10000.00,99.290,,,,,20100929,221713,1.00
D72A900A597C1757,D,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100929,162800,20101004,15000.00,97.180,,P,,,20100929,221713,1.00
3A5FA3512CBB1AEF,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100929,163416,20101004,15000.00,110.570,,,,,20100929,221713,1.00
98F2A9D965AC3899,P,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20100929,163639,20100930,50000.00,105.400,1.034,,,,20100929,221713,1.00
3B26DFDD3189BF56,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100929,102208,20101004,75000.00,101.958,4.250,,,,20100929,221713,1.00
BF81ADF1D1C2BF0F,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100929,162818,20101004,280000.00,106.601,0.550,,,,20100929,221713,1.00
FECC58753791D9F9,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100929,163600,20101004,500000.00,104.399,,,,,20100929,221713,1.00
98CB8177155F7FB5,P,592030WG1,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20120515,,,20100929,163433,20100930,20000.00,102.291,2.058,,,,20100929,221713,1.00
98EA90F5044059E6,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100929,163646,20101004,20000.00,99.625,5.033,,,,20100929,221713,1.00
557B4DBD6E3387CD,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100929,163135,20101004,30000.00,118.500,3.414,,,,20100929,221713,1.00
60C9895D6D5B65BA,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20100929,163524,20101004,5000.00,106.029,,,,,20100929,221713,1.00
87AD4571D28985C9,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100929,163638,20101004,20000.00,103.875,4.843,,,,20100929,221713,1.00
AAA7B586157CD6E7,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,40000.00,101.046,3.723,,,,20100929,221713,1.00
9615F4CBE4FE3BC9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100929,163657,20101027,10000.00,101.950,5.146,,,,20100929,221713,1.00
9197485F5E9536DD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,163657,20101013,10000.00,101.950,5.736,,,,20100929,221713,1.00
BA65DF1855AD6A7E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,350000.00,101.046,3.723,,,,20100929,221713,1.00
EE935B4E4DD7F4CC,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,35000.00,101.046,3.723,,,,20100929,221713,1.00
99FEC12ECD15887F,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,50000.00,101.046,3.723,,,,20100929,221713,1.00
C599204B94BA11F1,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,75000.00,101.046,3.723,,,,20100929,221713,1.00
840C45EE6B7DFB54,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,40000.00,101.046,3.723,,,,20100929,221713,1.00
DC0D6A3F3938B506,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,150000.00,101.046,3.723,,,,20100929,221713,1.00
05A0939C8EEEBAD4,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100929,163658,20101004,15000.00,98.505,5.674,,,,20100929,221713,1.00
6EC1DE549BC6691B,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,100000.00,101.046,3.723,,,,20100929,221713,1.00
70D41AD253C7AD9B,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,30000.00,101.046,3.723,,,,20100929,221713,1.00
C42AEE62403AE9CB,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,50000.00,101.046,3.723,,,,20100929,221713,1.00
07FCC48E6AFA7BD2,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100929,163658,20101004,15000.00,99.000,,,,,20100929,221713,1.00
F70EFCE7E4462C3F,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100929,163653,20101004,100000.00,82.750,6.394,,,,20100929,221713,1.00
C08A8D70BD2EBC1D,P,52385LAG4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.400,20110401,,,20100929,163654,20100930,20000.00,100.227,2.942,,,,20100929,221713,1.00
472939E581BB2CFA,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100929,163702,20101004,5000.00,101.500,4.337,,,,20100929,221713,1.00
B7CE4AC6747D83DD,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100929,163700,20101004,10000.00,110.000,2.927,,,,20100929,221713,1.00
032F326328514946,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100929,163554,20100930,15000.00,98.833,5.087,,,,20100929,221713,1.00
F0A483F5C9372AFB,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20100929,163600,20101028,100000.00,98.185,3.550,,,Y,20100929,221713,1.00
4AA12D26C2FDAD4E,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100929,163606,20101004,100000.00,39.298,4.564,,,,20100929,221713,1.00
4D0494CBC6AB5E6B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100929,163609,20101004,20000.00,67.418,3.315,,,,20100929,221713,1.00
CF302931C65CDE3B,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100929,163609,20100930,15000.00,100.000,4.999,,,,20100929,221713,1.00
9423AE8478883C8E,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100929,163624,20101004,30000.00,99.000,5.106,,,,20100929,221713,1.00
C45678A3A13736F7,S,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,163706,20101004,50000.00,100.947,4.000,,,,20100929,221713,1.00
6F8560D2D8CB0B50,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,50000.00,101.046,3.723,,,,20100929,221713,1.00
B6280B7ECBAA653E,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100929,163600,20101004,100000.00,38.429,,,,,20100929,221713,1.00
BEB46DDCFEB37179,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,100000.00,101.046,3.723,,,,20100929,221713,1.00
4B9028A81F80E310,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,50000.00,101.046,3.723,,,,20100929,221713,1.00
BD7E3B42499FC977,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100929,163354,20101004,30000.00,101.046,3.723,,,,20100929,221713,1.00
86E330AFE35864AD,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100929,163131,20101004,15000.00,98.917,2.800,,,,20100929,221713,1.00
2C7B6B668FD06E87,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20100929,163535,20101004,125000.00,112.615,3.100,,,,20100929,221713,1.00
3B5C3A401A8841A3,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20100929,163610,20101004,125000.00,112.615,3.100,,,,20100929,221713,1.00
FB35B1ED12FB31E5,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100929,163624,20101004,30000.00,99.000,,,,,20100929,221713,1.00
D22B16E7ED65048A,D,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100929,163553,20101004,25000.00,98.710,,P,,,20100929,221713,1.00
4705ED2F7DF515E7,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100929,163656,20101004,50000.00,100.894,,P,,,20100929,221713,1.00
2BC23F163A7DB03D,D,470878GX1,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20180301,,,20100929,163550,20101004,100000.00,108.394,,S,,,20100929,221713,1.00
BB7951EE43C86F67,D,470878GX1,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20180301,,,20100929,163600,20101004,100000.00,108.269,,P,,,20100929,221713,1.00
ED468B108630BF90,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100929,163554,20101004,175000.00,105.007,,P,,,20100929,221713,1.00
F8BEDB1058D814FE,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100929,163627,20101004,500000.00,106.738,,,,,20100929,221713,1.00
91351DFD708EA4F1,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,163710,20101004,25000.00,100.000,4.624,,,,20100929,221713,1.00
6046ABDAB4F27D8C,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100929,163711,20101028,50000.00,99.722,4.015,,,,20100929,221713,1.00
ED41AFD53AA3DA7F,P,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100929,163132,20101004,25000.00,108.551,3.498,,,,20100929,221713,1.00
BDA0697F0E5A8100,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100929,163708,20101004,10000.00,107.000,4.771,,,,20100929,221713,1.00
51932118C19836B0,S,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20100929,163709,20101004,10000.00,100.000,5.249,,,,20100929,221713,1.00
E35625F4D998FC17,S,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20100929,163228,20101004,650000.00,103.316,3.091,,,,20100929,221713,1.00
34CF86A4899393B9,S,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100929,163716,20101004,100000.00,100.947,4.000,,,,20100929,221713,1.00
CA6F997FF5DCA33D,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,163445,20101013,140000.00,100.000,,,,,20100929,221713,1.00
803A0B7A988EE401,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,163724,20101004,25000.00,103.750,5.772,,,,20100929,221713,1.00
D042739F821070E0,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100929,153407,20101004,200000.00,108.549,0.482,,,,20100929,221713,1.00
C75E220818D0FE47,S,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100929,163719,20101020,15000.00,101.987,4.007,,,,20100929,221713,1.00
AF1DBE5A72358E55,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20100929,163501,20101004,500000.00,102.600,5.054,,,,20100929,221713,1.00
0BF3F91EF5B47837,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20100929,163245,20101004,10000.00,94.550,,,,,20100929,221713,1.00
32F4B85DEBC4F634,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100929,163732,20101004,20000.00,104.464,-4.178,,,,20100929,221713,1.00
058D7450D1C37B8C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,163442,20101004,150000.00,98.450,5.233,,,,20100929,221713,1.00
37BEBB3F9837E99E,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100929,163130,20101004,25000.00,104.454,1.725,,,,20100929,221713,1.00
D7C3D3DD8287CCD6,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,163715,20101004,10000.00,108.760,,,,,20100929,221713,1.00
7187A07A3342769E,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100929,163732,20101006,10000.00,104.700,3.817,,,,20100929,221713,1.00
164CE16729B867F7,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100929,163300,20101004,20000.00,96.780,4.506,,,,20100929,221713,1.00
6806DB666D7E4696,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100929,163715,20101004,10000.00,111.260,3.225,,,,20100929,221713,1.00
9E1E5CB7DB46E144,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100929,163738,20101004,70000.00,98.940,5.075,,,,20100929,221713,1.00
83E43DF74494157D,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100929,163300,20101004,20000.00,98.755,,,,,20100929,221713,1.00
A0BE370729FBFCF0,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100929,163705,20101004,25000.00,98.000,4.318,,,,20100929,221713,1.00
4EE408DB9C7FD391,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100929,163450,20100929,25000.00,36.158,5.757,,,,20100929,221713,1.00
9CA4EAD7A5BF7C18,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100929,163743,20101004,50000.00,98.840,5.079,,,,20100929,221713,1.00
CBF8393A57A911D4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163437,20101020,20000.00,99.388,3.070,,,,20100929,221713,1.00
2561A0D7F977D7A3,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163444,20101020,10000.00,99.388,3.070,,,,20100929,221713,1.00
CDDBB8052859AA3C,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,10000.00,100.559,3.613,,,,20100929,221713,1.00
61CD6847B7F767DA,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,15000.00,100.559,3.613,,,,20100929,221713,1.00
1F7A5334C3BFE138,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,20000.00,100.559,3.613,,,,20100929,221713,1.00
B966E201C538F6D1,S,41420TCX8,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20280501,,,20100929,163501,20101004,470000.00,96.500,4.797,,,,20100929,221713,1.00
B0744077FED920F9,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100929,163747,20101004,30000.00,106.790,3.900,,,,20100929,221713,1.00
29005BB53B344F31,P,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20100929,163604,20101004,50000.00,100.000,5.349,,,,20100929,221713,1.00
DCB94DCADAF2D2E5,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,25000.00,100.559,3.613,,,,20100929,221713,1.00
247375D7B98B89E8,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,20000.00,100.559,3.613,,,,20100929,221713,1.00
8CB63BCE1FFCBE38,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100929,163644,20101004,20000.00,102.430,,,,,20100929,221713,1.00
2A7BA6D835414575,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,163644,20101004,25000.00,102.822,,,,,20100929,221713,1.00
F1B71EF4754A4D31,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,163641,20101004,25000.00,103.072,,,,,20100929,221713,1.00
FAC77813B5FDAC8A,D,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100929,163500,20101004,50000.00,102.283,,,,,20100929,221713,1.00
828508E11D65DB4D,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100929,163747,20101004,30000.00,105.540,,,,,20100929,221713,1.00
7E0A7772109FBCCF,D,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20100929,163604,20101004,50000.00,101.000,,,,,20100929,221713,1.00
FB372B07ACD6909F,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100929,163700,20101004,25000.00,105.850,1.865,,,,20100929,221713,1.00
3FB64758E18A5836,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,163750,20101019,30000.00,100.000,4.499,,,,20100929,221713,1.00
F28EFF7CDBB82734,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,163650,20101005,25000.00,102.839,4.350,,,,20100929,221713,1.00
F0A4438D2DA2667C,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20100929,163658,20101028,100000.00,98.116,3.650,,,Y,20100929,221713,1.00
F2557110BFA59E30,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100929,163659,20101004,100000.00,99.300,4.044,,,,20100929,221713,1.00
226DC1EE710A62AD,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163605,20101004,20000.00,100.559,3.613,,,,20100929,221713,1.00
0E612036C9281772,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100929,140000,20101020,20000.00,99.500,,,,Y,20100929,221713,1.00
7977F7449770E95C,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100929,163750,20101004,10000.00,103.986,4.200,,,,20100929,221713,1.00
CF56A86E9DEBADC4,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100929,163801,20101004,5000.00,93.920,5.212,,,,20100929,221713,1.00
D5D212FC00EADB1B,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100929,163756,20101004,20000.00,120.824,2.150,,,,20100929,221713,1.00
15F3ADC4DCACBDDA,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100929,163759,20101004,10000.00,105.503,3.862,,,,20100929,221713,1.00
9CFD365CC2134F77,P,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100929,163800,20101004,25000.00,107.048,1.369,,,,20100929,221713,1.00
D5BBAFF516EE4113,P,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20100929,163725,20100930,100000.00,97.872,5.310,,,,20100929,221713,1.00
09FEA8EF5C683EC3,S,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20100929,163500,20101014,25000.00,101.552,3.600,,,,20100929,221713,1.00
BE507787348AD8FD,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,163711,20101004,10000.00,100.750,,,,,20100929,221713,1.00
BCA8E7B2D0BD198E,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,163800,20101028,10000.00,100.000,3.749,,,,20100929,221713,1.00
BD8E69DE780DDD80,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100929,163737,20101004,10000.00,109.407,3.299,,,,20100929,221713,1.00
4C3D3EA213B1C484,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100929,163757,20101004,5000.00,101.101,4.788,,,,20100929,221713,1.00
FCA59C844E9380E7,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100929,163102,20101004,35000.00,108.900,3.565,,,,20100929,221713,1.00
8D57D64AAC7604B0,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100929,163756,20101004,20000.00,119.324,,,,,20100929,221713,1.00
3C1D97759D2CB4E3,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100929,163759,20101004,10000.00,104.252,,,,,20100929,221713,1.00
08CA438703B6842D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100929,163751,20101004,10000.00,82.293,8.000,,,,20100929,221713,1.00
0AC7BC294B4050C2,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100929,163348,20101004,100000.00,104.268,4.100,,,,20100929,221713,1.00
0F5243EEAAB68854,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100929,163804,20101004,5000.00,107.662,1.100,,,,20100929,221713,1.00
DA6CA25A8F1C30C1,D,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20100929,163800,20101004,25000.00,107.298,,,,,20100929,221713,1.00
AC0B830CD20C33F5,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100929,163756,20101004,70000.00,98.940,,P,,,20100929,221713,1.00
4403601A2E784EE2,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100929,163759,20101004,25000.00,112.667,2.338,,,,20100929,221713,1.00
9923EAF6A60D0E16,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,163735,20101004,120000.00,108.400,1.494,,,,20100929,221713,1.00
BC9569C3F9FF5B13,D,59334FBX6,MIAMI-DADE CNTY FLA ,20041123,5.000,20150401,,,20100929,153936,20101004,20000.00,111.000,,,,,20100929,221713,1.00
34C37DBD0A52FB40,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100929,163737,20101004,10000.00,106.907,,,,,20100929,221713,1.00
30CD0DAED81CA5FA,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100929,163747,20101004,10000.00,106.857,,,,,20100929,221713,1.00
713A83599F9DFBF2,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100929,163757,20101004,5000.00,101.500,,,,,20100929,221713,1.00
D8630D81C2B02DF2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100929,163756,20101004,50000.00,98.840,,P,,,20100929,221713,1.00
591A3DDAFA907AA8,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100929,163805,20101028,10000.00,98.500,,,,,20100929,221713,1.00
D4B8E20357E394BF,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100929,163721,20101020,15000.00,99.739,,,,,20100929,221713,1.00
CBF676A238E7F8FA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,163809,20101005,5000.00,102.500,4.450,,,,20100929,221713,1.00
27FB8C55E08097AE,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,163526,20101004,40000.00,40.136,5.500,,,,20100929,221713,1.00
BE9C3C47CFE34F1D,P,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100929,163807,20101004,15000.00,102.252,3.278,,,,20100929,221713,1.00
43E2869DF9224B7D,D,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20100929,163807,20101004,15000.00,104.948,,,,,20100929,221713,1.00
B2C8717B9B96CA31,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,163806,20101004,10000.00,108.500,4.503,,,,20100929,221713,1.00
D4167C76D70E85C2,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100929,163806,20101004,30000.00,100.000,4.415,,,,20100929,221713,1.00
5F619748DBE862E1,D,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100929,163807,20101004,15000.00,103.025,,,,,20100929,221713,1.00
553B32AFC4907151,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100929,163429,20101006,250000.00,100.579,,,,,20100929,221713,1.00
8031860C42776A50,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100929,163407,20101004,50000.00,99.488,,,,,20100929,221713,1.00
91B9EE3AA5823566,P,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20100929,163819,20101001,15000.00,103.948,3.965,,,,20100929,221713,1.00
5071EFF0BE642305,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100929,163817,20101004,40000.00,102.320,,,,,20100929,221713,1.00
769EC217705FED49,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100929,163751,20101004,30000.00,118.000,0.000,,,,20100929,221713,1.00
733A8712B07CC86C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,163700,20101019,500000.00,96.993,4.682,,,,20100929,221713,1.00
41C4F80CACEAFAAA,P,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100929,163710,20101004,25000.00,95.000,4.965,,,,20100929,221713,1.00
21F6DD3A8087197F,D,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100929,163256,20101004,20000.00,92.729,,,,,20100929,221713,1.00
9DE7ADDC0396B75C,P,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100929,163824,20101004,5000.00,102.411,3.422,,,,20100929,221713,1.00
E165AD0693005136,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100929,163823,20101004,15000.00,105.575,2.364,,,,20100929,221713,1.00
077DDDC37D6EA8CC,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100929,163823,20101004,15000.00,104.825,,,,,20100929,221713,1.00
FD0EAAB3FDD0E7FD,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100929,163824,20101004,10000.00,107.587,4.382,,,,20100929,221713,1.00
6E544842DBC7EBFC,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100929,163817,20101004,10000.00,105.013,4.000,,,,20100929,221713,1.00
D978896AB199290A,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100929,163756,20101004,110000.00,102.460,,S,,,20100929,221713,1.00
BA08E8B710C0391C,D,19624KJX0,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20280815,Y,,20100929,163048,20101021,315000.00,101.525,,P,,,20100929,221713,1.00
CCA9E691CC6126BA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,163800,20101004,15000.00,103.859,4.000,,,,20100929,221713,1.00
FF33C442C67D105B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,163800,20101004,30000.00,103.859,4.000,,,,20100929,221713,1.00
01EAAA68D249580A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,163817,20101004,50000.00,100.250,4.938,,,,20100929,221713,1.00
FBBB19D4EEB0EE2F,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100929,163816,20101004,30000.00,104.230,0.861,,,,20100929,221713,1.00
1E29BA400100EAA3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100929,163800,20101004,50000.00,99.250,,,,,20100929,221713,1.00
17E8364EE16E9F7B,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100929,163834,20101004,10000.00,116.006,2.612,,,,20100929,221713,1.00
207515DB1555BA22,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100929,163834,20101004,30000.00,108.146,1.615,,,,20100929,221713,1.00
12E4DCAAF1D0ACF3,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100929,163834,20101004,30000.00,108.146,1.615,,,,20100929,221713,1.00
57E7440A0886278E,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100929,163834,20101004,10000.00,115.006,,,,,20100929,221713,1.00
2D23C58E49348A7C,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100929,163524,20101006,10000.00,97.852,,,,,20100929,221713,1.00
DC604DD8C27FEE76,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100929,163817,20101004,50000.00,86.090,,P,,,20100929,221713,1.00
218080D017884F86,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20100929,163800,20101004,200000.00,108.896,1.903,,,,20100929,221713,1.00
45A0209185AF7972,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100929,163600,20101004,500000.00,104.192,4.170,,,,20100929,221713,1.00
6F862B4449F834EC,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100929,163841,20101004,40000.00,102.320,4.312,,,,20100929,221713,1.00
0380243E4CD6AF31,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,163841,20101019,5000.00,100.000,4.499,,,,20100929,221713,1.00
3289307B87F026F9,P,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20100929,163823,20101004,60000.00,106.500,4.241,,,,20100929,221713,1.00
48EE86ECD6EE8AA9,P,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20100929,163840,20101004,10000.00,104.196,3.421,,,,20100929,221713,1.00
AB33A5D67CCF66B2,D,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20100929,163840,20101004,10000.00,104.696,,,,,20100929,221713,1.00
825019F18AB41BDA,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100929,163831,20101004,65000.00,84.250,7.167,,,,20100929,221713,1.00
BCD196EB3C4375E7,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100929,163120,20101004,25000.00,98.180,,,,,20100929,221713,1.00
FC29C9E9FFA5A42F,D,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100929,163256,20101004,70000.00,105.826,,S,,,20100929,221713,1.00
C6C1D9A7C8B80027,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100929,163256,20101004,30000.00,113.609,,S,,,20100929,221713,1.00
D4EA45B02AF324B4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,163852,20101004,5000.00,100.000,4.624,,,,20100929,221713,1.00
26D58B36F38A6F64,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100929,163608,20101004,20000.00,109.731,,,,,20100929,221713,1.00
6E386C10199C280F,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,163710,20101027,500000.00,100.373,3.080,,,,20100929,221713,1.00
03106B62C2F74FF4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163629,20101020,20000.00,99.388,3.070,,,,20100929,221713,1.00
1C124C66A72251DD,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163635,20101020,10000.00,99.388,3.070,,,,20100929,221713,1.00
E51E32C476E83285,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100929,163600,20101004,25000.00,95.000,5.502,,,,20100929,221713,1.00
79F81E4EBC30C51D,S,274767FL1,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20120115,Y,,20100929,163857,20101020,285000.00,101.845,0.501,,,,20100929,221713,1.00
3FCF3C9843887502,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,163901,20101004,25000.00,100.000,4.624,,,,20100929,221713,1.00
4808752B4DFE82E6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,163843,20101004,15000.00,98.243,4.617,,,,20100929,221713,1.00
A5989325A20F0BF9,S,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20100929,163800,20101004,10000.00,104.078,3.000,,,,20100929,221713,1.00
F2F60DC2F4FC0DDC,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20100929,163542,20101004,25000.00,40.136,5.500,,,,20100929,221713,1.00
4937CAFD88300D6B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100929,163846,20101004,75000.00,98.800,5.776,,,,20100929,221713,1.00
74472BC798E08F2E,P,273466AA0,EAST LAWRENCE WTR AUTH IND ,20031230,4.000,20130701,,,20100929,163850,20101004,20000.00,97.022,5.177,,,,20100929,221713,1.00
B5D8FC7588F45E6E,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100929,162747,20101004,10000.00,115.396,,S,,,20100929,221713,1.00
6B868859B7E12D5A,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100929,163846,20101004,5000.00,104.168,1.615,,,,20100929,221713,1.00
0F42D32854ED6250,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100929,163603,20101004,20000.00,107.805,4.500,,,,20100929,221713,1.00
8114F5C562FCC5E7,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100929,163600,20101004,25000.00,97.000,,,,,20100929,221713,1.00
58BCD109EABD5F50,D,273466AA0,EAST LAWRENCE WTR AUTH IND ,20031230,4.000,20130701,,,20100929,163850,20101004,20000.00,97.122,,,,,20100929,221713,1.00
07DFA7307D48D2EC,D,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,Y,,20100929,161500,20101014,1MM+,112.375,,,,,20100929,221713,1.00
6DFFB3C4B6B80464,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100929,163908,20101004,15000.00,92.940,5.450,,,,20100929,221713,1.00
1CFD1DA0112121D1,S,396730JW4,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20170815,,,20100929,153557,20101004,5000.00,101.250,2.024,,,,20100929,221713,1.00
31093FD190F1613A,D,396730JW4,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20170815,,,20100929,163549,20101004,5000.00,101.250,,S,,,20100929,221713,1.00
84A0E96955FA856B,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100929,163647,20101004,20000.00,111.839,1.813,,,,20100929,221713,1.00
EC7E305982C26F6E,S,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100929,163901,20101004,50000.00,101.372,0.350,,,,20100929,221713,1.00
4DD8B2717418FDF7,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100929,163851,20101004,15000.00,98.566,6.119,,,,20100929,221713,1.00
C58126D4BD5DABB5,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100929,163856,20101004,110000.00,102.335,,P,,,20100929,221713,1.00
7CBC92C22F21B5C2,S,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20100929,163909,20101020,50000.00,103.714,1.100,,,,20100929,221713,1.00
48C1F14900C180F2,S,688259FA3,OSHKOSH WIS WTR REV SER F,20101014,4.000,20220101,Y,,20100929,163800,20101014,100000.00,100.000,3.999,,,,20100929,221713,1.00
3B977C2702A7210D,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,163840,20101004,50000.00,108.400,1.494,,,,20100929,221713,1.00
AB82A623EE6E116A,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,25000.00,98.276,,,,Y,20100929,221713,1.00
4A1F14F8D4AE718A,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100929,163333,20101004,150000.00,116.222,,,,,20100929,221713,1.00
34D2C96BD042D479,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100929,163913,20101004,20000.00,97.515,4.835,,,,20100929,221713,1.00
80F417D2230DD1D6,S,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100929,163554,20101004,10000.00,106.055,2.500,,,,20100929,221713,1.00
49EE2D92E8BED6CB,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100929,163910,20101004,35000.00,107.346,1.397,,,,20100929,221713,1.00
E4FF953CFCC4BFA0,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100929,163910,20101004,35000.00,107.346,1.397,,,,20100929,221713,1.00
995077E6CBEFFA30,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100929,163756,20101004,60000.00,108.396,,S,,,20100929,221713,1.00
C1401A0154C52DB0,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100929,163915,20101004,50000.00,101.748,4.636,,,,20100929,221713,1.00
7EB82081163EED27,P,86386NAC6,STUDENT LN FIN ASSN WASH ED LN ARS-REF-AMT-SER A-3,19980715,,20321201,,,20100929,080000,20100930,1MM+,88.190,,,,,20100929,221713,1.00
733CE3648D27E803,P,28148NBH5,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR-SER A-1,20030828,,20380601,,,20100929,080000,20100930,1MM+,87.240,,,,,20100929,221713,1.00
D5B7ECC515C163FD,S,66704JAC2,NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B,20001110,,20401101,,,20100929,080000,20100930,1MM+,75.030,,,,,20100929,221713,1.00
73B9439189677F86,P,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100929,080000,20100930,400000.00,87.640,,,,,20100929,221713,1.00
14BC90298591360B,S,340640AC5,FLORIDA EDL LN MARKETING CORP RAMS-SR-SER A,19991202,,20341201,,,20100929,080000,20100930,600000.00,87.800,,,,,20100929,221713,1.00
2E9A896C3E19C747,P,66704JAC2,NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B,20001110,,20401101,,,20100929,080000,20100930,1MM+,75.030,,,,,20100929,221713,1.00
F71C059315CFF868,S,28148NBH5,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR-SER A-1,20030828,,20380601,,,20100929,080000,20100930,1MM+,87.240,,,,,20100929,221713,1.00
305E18E6A581EAA9,P,340640AC5,FLORIDA EDL LN MARKETING CORP RAMS-SR-SER A,19991202,,20341201,,,20100929,080000,20100930,600000.00,87.800,,,,,20100929,221713,1.00
C3E74430133FEFED,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,163921,20101005,5000.00,102.500,4.450,,,,20100929,221713,1.00
7AF176FF0D836D6A,S,612130HA5,MONTANA ST HIGHER ED STUDENT SENIOR SER-B,20021106,,20351201,,,20100929,080000,20100930,400000.00,87.640,,,,,20100929,221713,1.00
9752D6078D55C328,D,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100929,163011,20101004,70000.00,103.770,,S,,,20100929,221713,1.00
D8D60FE523FC7EEE,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100929,163049,20101004,65000.00,103.887,,S,,,20100929,221713,1.00
0ADE3719BC5C7B69,D,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20100929,163140,20101004,40000.00,101.640,,S,,,20100929,221713,1.00
1A0A7E98663012AA,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100929,163856,20101004,60000.00,108.146,,P,,,20100929,221713,1.00
E881BED2B58F5E8F,S,86386NAC6,STUDENT LN FIN ASSN WASH ED LN ARS-REF-AMT-SER A-3,19980715,,20321201,,,20100929,080000,20100930,1MM+,88.190,,,,,20100929,221713,1.00
72E514DB763C2099,S,373539XK6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.050,20131201,Y,,20100929,133000,20101014,100000.00,100.000,1.050,,,Y,20100929,221713,1.00
737205FDE10EF902,S,274767FM9,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20130115,Y,,20100929,163913,20101020,295000.00,103.104,0.600,,,,20100929,221713,1.00
23391F299177A0D7,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,163917,20101004,100000.00,104.500,3.654,,,,20100929,221713,1.00
E2DC7CAAB333AADB,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,163925,20101004,25000.00,99.700,5.019,,,,20100929,221713,1.00
30694ACB6EA74208,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,163928,20101004,25000.00,100.000,4.624,,,,20100929,221713,1.00
C0EB9C492D14E7CE,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100929,163923,20101004,5000.00,115.173,3.012,,,,20100929,221713,1.00
2AE2A0CCC3898413,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100929,163646,20101004,15000.00,113.500,1.861,,,,20100929,221713,1.00
6D0B1176ADD060E7,S,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20100929,163927,20101020,100000.00,103.714,1.100,,,,20100929,221713,1.00
52AA6E0E118FBAA0,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100929,163923,20101004,35000.00,65.319,3.371,,,,20100929,221713,1.00
35F6C55C35EAC5C2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,163924,20101004,15000.00,89.086,6.400,,,,20100929,221713,1.00
D22E47A1E5ACD09F,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100929,163929,20101004,20000.00,98.603,2.028,,,,20100929,221713,1.00
14ABAF9CAA4CBA20,D,273466AA0,EAST LAWRENCE WTR AUTH IND ,20031230,4.000,20130701,,,20100929,163850,20101004,20000.00,97.268,,,,,20100929,221713,1.00
A7F929C3FA3A23B4,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100929,162153,20100930,85000.00,108.257,3.104,,,,20100929,221713,1.00
1C07116F21699BE8,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100929,163929,20101004,20000.00,98.850,,,,,20100929,221713,1.00
3A88CA4827FAAE98,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,163829,20101004,100000.00,55.621,,,,,20100929,221713,1.00
DA008346674789A3,S,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20100929,163607,20101004,5000.00,105.839,2.500,,,,20100929,221713,1.00
AA841528BFF08D42,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,163932,20101004,35000.00,98.850,4.396,,,,20100929,221713,1.00
4CB856AB85D69EFC,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,163932,20101004,30000.00,98.850,4.396,,,,20100929,221713,1.00
7CA379E2D744F5E7,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100929,163931,20101004,20000.00,106.290,4.045,,,,20100929,221713,1.00
B61C940CA67FC50A,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100929,163851,20101004,15000.00,98.765,,,,,20100929,221713,1.00
AE5DA330AB0DDD55,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100929,163931,20101004,10000.00,106.290,4.045,,,,20100929,221713,1.00
9B491B0A65B5679F,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,163931,20101004,45000.00,101.920,4.882,,,,20100929,221713,1.00
946FE0BB4D3CDBA6,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100929,163940,20101004,10000.00,101.100,4.684,,,,20100929,221713,1.00
0BC0A72E64B7A256,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100929,163942,20101004,5000.00,101.473,4.249,,,,20100929,221713,1.00
295AFB25C631F189,S,60534QZQ7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20270101,,,20100929,163927,20101004,15000.00,108.858,3.599,,,,20100929,221713,1.00
6A60CAC0A08D030D,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100929,163942,20101004,25000.00,104.190,4.246,,,,20100929,221713,1.00
B11D1214AEB7CC35,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100929,163911,20101004,1000000.00,60.200,10.449,,,,20100929,221713,1.00
705E277028DA6C3D,S,2131838L3,COOK CNTY ILL REF-SER A,20060222,5.000,20261115,,,20100929,163900,20101004,100000.00,108.750,3.280,,,,20100929,221713,1.00
0B99CDAB18F2FACB,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100929,163937,20101004,20000.00,105.750,2.200,,,,20100929,221713,1.00
66EED7D1DE01A745,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100929,163910,20100930,10000.00,100.000,4.919,,,,20100929,221713,1.00
3844B28A0E8BB0AA,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,163916,20101005,15000.00,102.639,4.395,,,,20100929,221713,1.00
A68D7A59FAF62C1B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163700,20101014,100000.00,99.461,3.700,,,Y,20100929,221713,1.00
C6CAB0C1D40D35A6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100929,163945,20101004,45000.00,101.924,4.150,,,,20100929,221713,1.00
1B39C4822CCA2E3E,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100929,163946,20101004,1000000.00,109.249,3.400,,,,20100929,221713,1.00
A9174FA665ABDD4F,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100929,163643,20101004,10000.00,110.600,1.851,,,,20100929,221713,1.00
459B111F0E322F89,P,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100929,163955,20101004,50000.00,100.587,4.446,,,,20100929,221713,1.00
D4A7DD891479C284,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100929,163856,20101004,70000.00,107.595,,S,,,20100929,221713,1.00
675FAEFDA25EBCD3,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100929,163959,20101004,100000.00,95.105,5.313,,,,20100929,221713,1.00
68036601708018DD,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100929,163956,20101004,65000.00,98.850,,P,,,20100929,221713,1.00
471977E066E0F8EE,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100929,163956,20101004,25000.00,104.190,,P,,,20100929,221713,1.00
584BD7C8D5D5421A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,175000.00,99.118,,,,Y,20100929,221713,1.00
EA8E559298E29111,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100929,163959,20101103,15000.00,100.409,3.662,,,,20100929,221713,1.00
FCA179568C691584,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,164000,20101004,35000.00,105.636,3.555,,,,20100929,221713,1.00
F53F39297A246363,S,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100929,163958,20101004,10000.00,91.831,5.400,,,,20100929,221713,1.00
5364A112CD04EEDC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,163959,20101004,200000.00,99.922,5.005,,,,20100929,221714,1.00
70D75C16F749F175,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100929,163958,20101004,45000.00,104.230,0.861,,,,20100929,221714,1.00
FDD8103C87924F47,S,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20100929,163929,20101004,50000.00,105.240,0.602,,,,20100929,221714,1.00
1BF71979A5E330A6,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100929,163958,20101004,10000.00,89.706,,,,,20100929,221714,1.00
90836254DF8096BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,164002,20101004,20000.00,101.258,4.900,,,,20100929,221714,1.00
64EB4368FD47FB72,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,163945,20101004,425000.00,108.400,1.494,,,,20100929,221714,1.00
CC96B0108D3628B1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,163732,20101020,25000.00,99.388,3.070,,,,20100929,221714,1.00
2FF4259C62AE6628,D,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20100929,163900,20101004,50000.00,105.075,,,,,20100929,221714,1.00
3CA2B36937A2C686,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,163912,20101004,100000.00,55.561,,,,,20100929,221714,1.00
51A195BA52048F0A,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100929,140000,20101020,25000.00,99.500,,,,Y,20100929,221714,1.00
0876934672D12E9B,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100929,163716,20101004,20000.00,105.464,,,,,20100929,221714,1.00
1E09F02D729DABDF,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,163956,20101004,45000.00,101.920,,P,,,20100929,221714,1.00
1A758532CA393A9C,D,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20100929,163856,20101004,1000000.00,105.465,,S,,,20100929,221714,1.00
00A5692E890B0FDA,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100929,163956,20101004,30000.00,106.290,,P,,,20100929,221714,1.00
26C6640F4ED19C52,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100929,163956,20101004,80000.00,91.110,,S,,,20100929,221714,1.00
4CFB7E605C57FE6D,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100929,163956,20101004,70000.00,107.345,,P,,,20100929,221714,1.00
6914011F70E94AEC,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100929,163956,20101004,50000.00,101.748,,P,,,20100929,221714,1.00
8BB07112F7B1A884,S,721595EX0,PILOT POINT TEX TAX NTS,20101001,2.000,20130815,Y,,20100929,164000,20101027,120000.00,103.174,0.850,,,,20100929,221714,1.00
02A0035CA20E69D7,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100929,163956,20101004,65000.00,99.700,,S,,,20100929,221714,1.00
C3FEC73369B3A929,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164015,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
E90C5455C486F708,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,164006,20101004,35000.00,105.636,3.555,,,,20100929,221714,1.00
7D7583E2BAD97CBC,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100929,163957,20101004,5000.00,100.260,4.202,,,,20100929,221714,1.00
7F83500EF7F3BFE7,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,164007,20101004,25000.00,89.000,6.409,,,,20100929,221714,1.00
6CBBD267B7287195,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100929,164012,20101004,25000.00,100.932,4.850,,,,20100929,221714,1.00
4426F6701F6BA0FA,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100929,163957,20101004,5000.00,98.260,,,,,20100929,221714,1.00
151A888368B406AE,P,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,163520,20101007,285000.00,107.954,3.998,,,,20100929,221714,1.00
70818268B3D6E148,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,164010,20101004,5000.00,101.258,4.900,,,,20100929,221714,1.00
7472B600ED83734B,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,Y,,20100929,163520,20101007,285000.00,107.954,,,,,20100929,221714,1.00
53246FA5D9B8DF5A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100929,164016,20101004,20000.00,89.000,6.409,,,,20100929,221714,1.00
ED24815AC929D94C,P,630483CM5,NAPLES FLA PUB SVC TAX REV ,20010601,4.400,20120701,,,20100929,163642,20101004,10000.00,100.200,4.116,,,,20100929,221714,1.00
F25E045F0EF7FFE3,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100929,164008,20101004,5000.00,109.206,1.400,,,,20100929,221714,1.00
F16CFCDDA2F919C4,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100929,164019,20101004,10000.00,99.000,5.195,,,,20100929,221714,1.00
E0ADD9EA11C014DA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,164009,20101004,35000.00,103.306,,,,,20100929,221714,1.00
57B0E935E78EB6B6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,164015,20101004,35000.00,103.306,,,,,20100929,221714,1.00
D873F9D675EB0A02,D,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,163856,20101004,5000.00,109.055,,S,,,20100929,221714,1.00
E85431D29DD8362E,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100929,164023,20101004,5000.00,100.590,4.888,,,,20100929,221714,1.00
672EAC7E0456846F,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100929,163825,20101004,10000.00,100.323,0.418,,,,20100929,221714,1.00
3DA419D1876CDE18,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,100000.00,98.836,,,,Y,20100929,221714,1.00
00A6ADFE34A7ED34,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,10000.00,102.282,3.000,,,,20100929,221714,1.00
6A0E6DC7EE90482C,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100929,164020,20101004,10000.00,106.356,4.219,,,,20100929,221714,1.00
F0168D68DDFD98F5,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100929,163603,20101004,20000.00,107.805,4.500,,,,20100929,221714,1.00
CF980D9DA427B935,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100929,164015,20101012,35000.00,111.370,2.903,,,,20100929,221714,1.00
94DF78286C21247E,S,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20100929,164024,20101004,20000.00,114.126,1.360,,,,20100929,221714,1.00
852FFCD590D80F30,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164018,20101019,500000.00,95.373,4.784,,,,20100929,221714,1.00
7F187F566EA9E927,S,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,Y,,20100929,164024,20101014,50000.00,100.000,1.300,,,Y,20100929,221714,1.00
486DFAE51C952DEC,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100929,164020,20101001,10000.00,104.271,,,,,20100929,221714,1.00
1C27A37409497E0E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100929,163856,20101004,15000.00,96.302,,,,,20100929,221714,1.00
A08DAFB5490F2F78,D,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20100929,164024,20101004,20000.00,112.876,,,,,20100929,221714,1.00
59EE9F2AE48978F4,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,164035,20101004,10000.00,99.170,5.700,,,,20100929,221714,1.00
CF8525AC757A79A4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164036,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
7A814ED423041CF9,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100929,164000,20101004,10000.00,109.300,4.254,,,,20100929,221714,1.00
B05D52C12FF25877,P,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100929,164000,20100929,30000.00,104.850,1.009,,,,20100929,221714,1.00
B5FF2B717F98AA8A,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100929,164000,20101004,15000.00,109.800,3.701,,,,20100929,221714,1.00
286117B0F1C5B238,P,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20100929,164000,20101004,30000.00,108.925,3.641,,,,20100929,221714,1.00
4D03433B580A44EE,D,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100929,164000,20100929,30000.00,104.850,,,,,20100929,221714,1.00
A692504CFBBAE7F0,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,Y,,20100929,162500,20100930,1MM+,100.000,0.280,,,Y,20100929,221714,1.00
4211ECCE929C655E,P,549747AK9,LUEDERS-AVOCA TEX INDPT BLDG,20020815,5.500,20120815,,,20100929,164033,20101004,5000.00,106.779,1.785,,,,20100929,221714,1.00
5B941E4F644430D3,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100929,163500,20101004,30000.00,108.835,3.297,,,,20100929,221714,1.00
FFC25DF1883EA5F4,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100929,163800,20101004,25000.00,108.835,3.297,,,,20100929,221714,1.00
2E744923117E56C1,D,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100929,163807,20101004,15000.00,103.180,,,,,20100929,221714,1.00
BBBC3FB2A332DDDA,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,163700,20101014,50000.00,99.588,3.550,,,Y,20100929,221714,1.00
BBFE9DECBB6CB92A,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20100929,162300,20101014,100000.00,100.000,1.250,,,Y,20100929,221714,1.00
BA6B01F4D23E3CA2,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,50000.00,100.559,3.613,,,,20100929,221714,1.00
1BE33796E994B492,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100929,163756,20101004,50000.00,99.090,,S,,,20100929,221714,1.00
5E90FFBD12DF2C89,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,35000.00,100.559,3.613,,,,20100929,221714,1.00
5C9DB965057AA206,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,50000.00,100.559,3.613,,,,20100929,221714,1.00
BD36BF0D5409F68C,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,35000.00,100.559,3.613,,,,20100929,221714,1.00
D46970164C2AAE72,S,299657AL0,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.350,20170501,,,20100929,164042,20101004,25000.00,101.220,4.102,,,,20100929,221714,1.00
51A57CCE51299DE3,P,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20100929,164030,20101004,15000.00,111.500,1.334,,,,20100929,221714,1.00
7A33606EA6314CAE,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100929,164046,20101004,25000.00,104.000,4.738,,,,20100929,221714,1.00
15EEE41D804B4D34,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100929,163959,20100930,75000.00,110.544,4.239,,,,20100929,221714,1.00
EC84722DC375FBB4,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100929,164007,20101021,45000.00,92.547,5.101,,,,20100929,221714,1.00
A876A364B0C53DC6,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100929,163608,20101004,200000.00,111.546,,,,,20100929,221714,1.00
F9B17EBBA7FF5593,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,50000.00,100.559,3.613,,,,20100929,221714,1.00
756DFA4317D20F69,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,30000.00,100.559,3.613,,,,20100929,221714,1.00
50A0820CF415A657,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,75000.00,100.559,3.613,,,,20100929,221714,1.00
E6CCE50FA2EE8297,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100929,164000,20101004,50000.00,99.241,5.057,,,,20100929,221714,1.00
A3216ADB2CD38AE4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163700,20101014,500000.00,99.461,3.700,,,Y,20100929,221714,1.00
62BFD4DE59D3BED1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,163800,20101014,250000.00,99.461,3.700,,,Y,20100929,221714,1.00
C62BA8DF4238F1F5,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,30000.00,100.559,3.613,,,,20100929,221714,1.00
7BF4ED6A7161B481,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,40000.00,100.559,3.613,,,,20100929,221714,1.00
D4D00A32E5DCA4E5,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100929,164055,20101004,10000.00,112.936,,,,,20100929,221714,1.00
BE11259C4FF368F1,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,50000.00,100.559,3.613,,,,20100929,221714,1.00
CB18046993844999,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,30000.00,100.559,3.613,,,,20100929,221714,1.00
604F35972808B168,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,200000.00,100.559,3.613,,,,20100929,221714,1.00
4148939DA70C5B8C,P,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100929,164046,20101004,25000.00,92.728,5.100,,,,20100929,221714,1.00
BB1249F7BD772CC4,P,954600FC1,WEST MILWAUKEE WIS PROM NTS,20060301,3.550,20120301,,,20100929,163639,20101004,40000.00,102.000,2.100,,,,20100929,221714,1.00
8A90F6DD4EBA445E,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100929,164050,20101004,30000.00,103.532,3.674,,,,20100929,221714,1.00
26111158FE00EB66,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100929,163603,20101004,20000.00,107.805,4.500,,,,20100929,221714,1.00
147562B253ED991D,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100929,164049,20101004,15000.00,104.757,1.812,,,,20100929,221714,1.00
23660CC06465DB00,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100929,164045,20101004,10000.00,101.320,4.472,,,,20100929,221714,1.00
2F3345249CC7CF73,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100929,163600,20101004,15000.00,121.339,2.670,,,,20100929,221714,1.00
052B7362DFDF3527,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100929,163705,20101004,35000.00,100.559,3.613,,,,20100929,221714,1.00
F5D449CADE9371DA,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100929,164049,20101004,15000.00,105.152,,,,,20100929,221714,1.00
B4D1CF9C5570D828,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100929,164103,20101001,10000.00,112.937,3.805,,,,20100929,221714,1.00
E6CAD4392B1705A5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164104,20101019,60000.00,100.000,4.499,,,,20100929,221714,1.00
630D8ECCA6FB9BA6,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100929,164059,20101004,20000.00,104.905,2.974,,,,20100929,221714,1.00
03B69D6898065CAA,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100929,164104,20101004,25000.00,99.990,4.500,,,,20100929,221714,1.00
367773918A470324,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100929,164000,20101004,40000.00,103.500,6.637,,,,20100929,221714,1.00
8D0C7980931F0CF4,P,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100929,164000,20101004,25000.00,105.000,4.967,,,,20100929,221714,1.00
4DAD5AB02D1823BB,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100929,164000,20101004,40000.00,102.000,6.511,,,,20100929,221714,1.00
555BD4BC1177800E,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100929,164109,20101004,35000.00,99.450,5.798,,,,20100929,221714,1.00
A05C1566EA61741B,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100929,164109,20101004,30000.00,99.450,5.798,,,,20100929,221714,1.00
A9B183FCFA3B07EE,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100929,164000,20101004,40000.00,104.000,,,,,20100929,221714,1.00
3059AE1EEF9585A9,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100929,164000,20101004,25000.00,105.500,,,,,20100929,221714,1.00
DED6AA3380368C72,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100929,164000,20101004,40000.00,102.500,,,,,20100929,221714,1.00
E8D2BA52DA32270E,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100929,164014,20101001,10000.00,104.011,,,,,20100929,221714,1.00
A59EDC640E15350E,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100929,164004,20101004,150000.00,98.300,,P,,,20100929,221714,1.00
9F3D5552D9B7F520,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100929,164056,20101004,5000.00,100.590,,P,,,20100929,221714,1.00
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2DD1F6045065733A,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100929,164156,20101004,70000.00,90.511,,S,,,20100929,221714,1.00
ED2ED583B5A9A9D3,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100929,164220,20101004,20000.00,97.311,5.794,,,,20100929,221714,1.00
FCF00C57BA0D4ABA,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100929,164220,20101004,20000.00,97.311,5.794,,,,20100929,221714,1.00
6619988F73E5C947,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,164222,20101013,20000.00,101.500,5.523,,,,20100929,221714,1.00
03D433A9403A3751,P,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100929,164215,20101004,20000.00,100.140,4.283,,,,20100929,221714,1.00
7470A1524DA311B5,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164045,20101004,20000.00,100.571,3.918,,,,20100929,221714,1.00
6A7F179029AF8597,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164045,20101004,20000.00,100.571,3.918,,,,20100929,221714,1.00
D6ABFEB6B97160FE,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,850000.00,98.888,,,,Y,20100929,221714,1.00
3F7FDE526FB8FFB9,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100929,164119,20101004,45000.00,97.050,,,,,20100929,221714,1.00
CE198193774DD025,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164226,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
77C58DA7BB2EA0BD,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100929,164227,20101021,10000.00,100.000,2.149,,,,20100929,221714,1.00
6A6A00120C50D22B,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100929,164227,20101004,25000.00,103.283,1.988,,,,20100929,221714,1.00
5E0F61D0068AF94C,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100929,164110,20101004,5000.00,85.760,7.251,,,,20100929,221714,1.00
028B2C452D7B4C7E,P,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20100929,164044,20101005,280000.00,100.000,0.000,,,,20100929,221714,1.00
E2E6FAD2D6BF458C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,163700,20101019,500000.00,96.933,,,,,20100929,221714,1.00
781AF577C3124AAB,D,616183HJ1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.875,20251101,Y,,20100929,144600,20101026,905000.00,98.735,,,,,20100929,221714,1.00
AD715C45323A2DA4,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100929,164124,20100930,125000.00,106.789,0.701,,,,20100929,221714,1.00
5A3A6FA50643A5A7,P,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100929,164229,20101004,15000.00,99.575,6.137,,,,20100929,221714,1.00
37F331B5B23FE6A6,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100929,163631,20101004,10000.00,110.500,2.044,,,,20100929,221714,1.00
7EE5D0E80C6BE404,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100929,164233,20101004,25000.00,103.350,0.399,,,,20100929,221714,1.00
C6D5306C91C5BC8B,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100929,164207,20101004,10000.00,92.400,7.434,,,,20100929,221714,1.00
46BD07C2DE24225E,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100929,164103,20101004,5000.00,93.616,6.043,,,,20100929,221714,1.00
80950C82E6851F5F,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100929,164200,20101004,100000.00,50.730,5.000,,,,20100929,221714,1.00
030F8EC1F552B82E,D,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100929,164229,20101004,15000.00,99.695,,,,,20100929,221714,1.00
7CFEA88FC283C83F,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100929,164207,20101004,10000.00,92.500,,,,,20100929,221714,1.00
74F3C6B2EB724A77,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100929,164035,20101004,5000.00,95.616,,P,,,20100929,221714,1.00
91570B78355D9C2C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164244,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
8680E7F179DD0FBB,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100929,164217,20101004,100000.00,38.011,5.475,,,,20100929,221714,1.00
4F3A351E4F8DD7FC,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100929,164047,20101004,100000.00,37.911,,,,,20100929,221714,1.00
9BB6D8C9B3CD26A3,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100929,164245,20101004,5000.00,104.258,1.850,,,,20100929,221714,1.00
3361A4E286AC5919,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100929,164119,20101004,300000.00,118.125,2.359,,,,20100929,221714,1.00
4D3BECB00EC7603A,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20100929,164247,20101004,30000.00,86.975,5.353,,,,20100929,221714,1.00
AFAA128F9B282972,D,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100929,164200,20101021,250000.00,101.843,,,,,20100929,221714,1.00
AC6DB5689D75757A,D,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,Y,,20100929,140000,20101020,100000.00,109.627,,,,Y,20100929,221714,1.00
902B28CAB1DEACC3,P,773138FN7,ROCKETT TEX SPL UTIL DIST WTR ,20071001,5.500,20170710,,,20100929,164200,20101004,345000.00,113.750,3.221,,,,20100929,221714,1.00
92A400A5AC5C9CD9,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100929,164256,20101004,20000.00,100.875,4.856,,,,20100929,221714,1.00
E024905A50557F4A,P,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20100929,164247,20101004,10000.00,96.666,6.100,,,,20100929,221714,1.00
AD9D7786B97F2383,P,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100929,164251,20101004,5000.00,100.500,-20.397,,,,20100929,221714,1.00
5147E7A32A75F49E,S,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,164226,20101020,1MM+,116.072,2.210,,,,20100929,221714,1.00
C69F7012FCA0C788,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,163900,20101014,250000.00,99.743,3.650,,,Y,20100929,221714,1.00
CA62DBE5F66F83B7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,164000,20101014,500000.00,99.743,3.650,,,Y,20100929,221714,1.00
314714DAF8FE9279,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100929,164250,20101004,15000.00,93.774,5.078,,,,20100929,221714,1.00
C712E646B644E620,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100929,164251,20101004,100000.00,97.000,5.216,,,,20100929,221714,1.00
7DD3D7446C0D61AD,D,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20100929,164247,20101004,10000.00,96.866,,,,,20100929,221714,1.00
FE2233E61A8AFE21,S,752147ED6,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20200901,,,20100929,164231,20101004,100000.00,119.633,2.950,,,,20100929,221714,1.00
24136B66FE7F7BA0,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100929,164300,20101004,5000.00,102.556,4.563,,,,20100929,221714,1.00
86AE1C7DA7F734F9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100929,164301,20101004,10000.00,101.999,2.399,,,,20100929,221714,1.00
CD1D12FBA3325E9E,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,163622,20101013,140000.00,100.060,,,,,20100929,221714,1.00
CFBE7C9350B694A1,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100929,164258,20101004,10000.00,66.451,3.511,,,,20100929,221714,1.00
8A051CD83FF61719,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100929,164131,20101004,550000.00,118.993,1.860,,,,20100929,221714,1.00
B5CD4060773155E4,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20100929,163630,20101004,10000.00,106.820,1.765,,,,20100929,221714,1.00
62CE86118C168A4E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100929,164200,20101004,10000.00,118.600,2.309,,,,20100929,221714,1.00
01238870D4B7DD21,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100929,164253,20101001,75000.00,112.950,1.703,,,,20100929,221714,1.00
4C15D0575B894F82,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100929,164045,20101004,10000.00,95.000,,,,,20100929,221714,1.00
CD29F88563A7D300,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100929,164256,20101004,40000.00,97.311,,P,,,20100929,221714,1.00
73A1ACFCCA9D1582,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100929,164148,20101004,25000.00,102.850,,S,,,20100929,221714,1.00
F9309726FE355C35,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100929,164221,20101004,10000.00,105.302,,S,,,20100929,221714,1.00
E5E4E50A665D6FCD,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100929,164254,20101004,10000.00,105.470,,S,,,20100929,221714,1.00
CDB7B10072BBB379,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100929,164300,20101004,100000.00,104.450,4.027,,,,20100929,221714,1.00
017C956E4971E4D5,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,164314,20101004,5000.00,114.000,5.809,,,,20100929,221714,1.00
5C7DB74475CE01E6,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100929,164305,20101004,15000.00,72.586,3.316,,,,20100929,221714,1.00
28BE17969D1EDA88,P,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20100929,164308,20101004,25000.00,117.534,3.131,,,,20100929,221714,1.00
48A93F06C36EA277,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100929,163756,20101004,70000.00,99.190,,S,,,20100929,221714,1.00
AA50B2490A763A25,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100929,164308,20101004,15000.00,97.000,5.211,,,,20100929,221714,1.00
1FD7C039BEF3650D,D,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20100929,164308,20101004,25000.00,118.034,,,,,20100929,221714,1.00
8B3EDB71F0E05AF2,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100929,164256,20101004,80000.00,90.860,,P,,,20100929,221714,1.00
3B6E2C4ECE4B41B4,P,838600EW0,SOUTH KNOX IND SCH BLDG CORP TAXABLE-PENSION,20040916,4.625,20110705,,,20100929,164310,20101004,15000.00,100.570,3.842,,,,20100929,221714,1.00
2F90082ED4DD6944,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100929,164316,20101004,15000.00,66.691,7.181,,,,20100929,221714,1.00
DA4E557BA0A56F6A,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100929,164305,20101001,20000.00,109.844,2.961,,,,20100929,221714,1.00
59C1D1E6F3458B70,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,164322,20101027,25000.00,99.326,3.205,,,,20100929,221714,1.00
8965350464B85AE8,D,838600EW0,SOUTH KNOX IND SCH BLDG CORP TAXABLE-PENSION,20040916,4.625,20110705,,,20100929,164310,20101004,15000.00,100.710,,,,,20100929,221714,1.00
4C60AC3B5797CDAE,D,838600EW0,SOUTH KNOX IND SCH BLDG CORP TAXABLE-PENSION,20040916,4.625,20110705,,,20100929,164310,20101004,15000.00,100.710,,,,,20100929,221714,1.00
7ADFF5C940FF6749,D,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100929,164039,20101004,25000.00,94.478,,S,,,20100929,221714,1.00
A38A8909F8057FD9,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100929,163530,20101004,10000.00,114.396,,P,,,20100929,221714,1.00
9F1E6BB17B212D31,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100929,164317,20101004,10000.00,104.900,4.315,,,,20100929,221714,1.00
6B1F7BD0C9652633,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100929,164037,20101004,50000.00,99.750,4.055,,,,20100929,221714,1.00
D5C6A76A3AF352BB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,164207,20101004,5000.00,71.250,7.415,,,,20100929,221714,1.00
A7F983192F008A4C,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100929,164225,20101004,50000.00,100.000,,,,,20100929,221714,1.00
901957607820A623,D,682004CU8,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.800,20150201,,,20100929,163221,20101001,15000.00,106.720,,,,,20100929,221714,1.00
D989042649E3B627,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164332,20101019,25000.00,100.000,4.499,,,,20100929,221714,1.00
6073649FBA75B26B,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,163800,20101004,1000000.00,115.881,2.687,,,,20100929,221714,1.00
7E7A23BD89177BAF,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100929,164329,20101004,25000.00,100.850,,,,,20100929,221714,1.00
FE6CC9408CE5852F,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100929,164301,20101004,15000.00,89.212,2.558,,,,20100929,221714,1.00
7C143E2829405067,D,865059BC2,SUISUN CITY CALIF PUB FING CAP APPREC-REDEV PROJ-SER A,19980204,0.000,20281001,,,20100929,164101,20101004,100000.00,30.580,,,,,20100929,221714,1.00
9AD971257E15176C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100929,164325,20101004,25000.00,110.971,4.317,,,,20100929,221714,1.00
296DC3C40E81C87C,P,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20100929,164311,20101004,25000.00,106.738,3.385,,,,20100929,221714,1.00
C86216A9B56B6EA2,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100929,164323,20101004,35000.00,105.670,0.811,,,,20100929,221714,1.00
BD928426DFF6298C,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100929,164226,20101004,35000.00,117.170,2.070,,,,20100929,221714,1.00
9DB656806DC3E1B5,S,659666JN2,NORTH HEMPSTEAD N Y REF,20101015,4.000,20170501,Y,,20100929,101632,20101015,310000.00,113.524,,,,,20100929,221714,1.00
2315A71A3203CA26,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100929,164324,20101004,15000.00,87.022,2.436,,,,20100929,221714,1.00
51888302CCDE506C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,164328,20101004,20000.00,106.442,4.198,,,,20100929,221714,1.00
B267EC9278609D6F,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100929,164332,20101004,14000.00,99.041,1.576,,,,20100929,221714,1.00
3EFBA420B0B0C025,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,164328,20101001,20000.00,104.355,,,,,20100929,221714,1.00
3593D38D30EE7771,D,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100929,164229,20101004,15000.00,99.710,,,,,20100929,221714,1.00
4BA2D7DDE3BFE939,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100929,164339,20101004,25000.00,99.850,5.462,,,,20100929,221714,1.00
7C95576717DF7260,P,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100929,164339,20101004,10000.00,97.705,5.310,,,,20100929,221714,1.00
8B8FCCC1D005EA86,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100929,164100,20101004,10000.00,123.833,2.521,,,,20100929,221714,1.00
C1516F8DDE2F80C5,P,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100929,164226,20101004,30000.00,111.223,1.779,,,,20100929,221714,1.00
A175705C20C8C5BC,P,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20100929,164226,20101004,35000.00,118.822,2.046,,,,20100929,221714,1.00
8739A8816541BC4B,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100929,164227,20101004,45000.00,106.289,1.362,,,,20100929,221714,1.00
910770C873A93299,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100929,164342,20101004,30000.00,106.300,,,,,20100929,221714,1.00
E67D9123979F358A,D,239348BA2,DAWSON CNTY TEX HOSP DIST ,20050815,5.125,20310215,,,20100929,164339,20101004,10000.00,97.705,,,,,20100929,221714,1.00
BCFD3C162F38EECC,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100929,164220,20101004,20000.00,76.676,,S,,,20100929,221714,1.00
132A36F0D50BB65A,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20100929,164012,20101004,10000.00,101.577,,,,,20100929,221714,1.00
F5A1E70F3A579FD8,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100929,164226,20101004,30000.00,117.761,2.488,,,,20100929,221714,1.00
65A140F61259DF5E,D,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20100929,164247,20101004,10000.00,97.012,,,,,20100929,221714,1.00
077D5DE9DF5BAE30,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100929,164352,20101001,30000.00,105.300,4.077,,,,20100929,221714,1.00
8CF814EEBE00ABA2,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,164353,20101004,10000.00,99.420,5.292,,,,20100929,221714,1.00
66D1125DA48CD195,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100929,164354,20101004,25000.00,105.179,7.000,,,,20100929,221714,1.00
6F39CD43D0BF2927,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,164100,20101014,250000.00,99.251,3.950,,,Y,20100929,221714,1.00
169B5FA6DC0ECC6F,S,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100929,164242,20101004,10000.00,118.079,3.736,,,,20100929,221714,1.00
407D6A71D03C3D75,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100929,164227,20101004,35000.00,106.639,3.916,,,,20100929,221714,1.00
FDCD07686FB0C266,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100929,164344,20101004,55000.00,105.212,4.150,,,,20100929,221714,1.00
4E5DC7E438F0EBA3,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100929,164350,20101004,15000.00,98.000,4.832,,,,20100929,221714,1.00
CF7FC41583B27C72,P,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100929,164324,20101004,15000.00,87.937,2.883,,,,20100929,221714,1.00
BCDB5D04F6E22813,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100929,164226,20101004,30000.00,116.571,1.897,,,,20100929,221714,1.00
F5E17579C646419E,S,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20100929,141650,20100930,25000.00,114.695,1.000,,,,20100929,221714,1.00
75CD6B788E1BE7CD,P,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20100929,164226,20101004,35000.00,117.250,2.089,,,,20100929,221714,1.00
9AC2DA6D38B3D272,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20100929,164226,20101004,30000.00,110.308,3.246,,,,20100929,221714,1.00
C3DA72016C9AD377,S,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100929,164339,20101004,200000.00,108.403,1.250,,,,20100929,221714,1.00
04D11B5BDD6BF48B,S,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100929,164401,20101004,10000.00,104.630,3.180,,,,20100929,221714,1.00
1B690B7793787281,D,046627DR3,ATCHISON CNTY KANS UNI SCH ,20040801,4.450,20210901,,,20100929,164401,20101004,10000.00,103.630,,,,,20100929,221714,1.00
B13522E82835B7FB,S,773138FN7,ROCKETT TEX SPL UTIL DIST WTR ,20071001,5.500,20170710,,,20100929,164300,20101004,345000.00,114.250,3.145,,,,20100929,221714,1.00
20D17B495E330861,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100929,164353,20101004,15000.00,99.000,5.084,,,,20100929,221714,1.00
419A99F8E9814294,S,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20100929,164341,20101004,50000.00,105.600,0.860,,,,20100929,221714,1.00
0BD10ADBD78491DE,D,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20100929,164311,20101004,25000.00,106.858,,,,,20100929,221714,1.00
3BC619C3B73E6279,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100929,163800,20101004,95000.00,106.350,1.919,,,,20100929,221714,1.00
997EB495AA1D8A2E,P,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,164338,20101004,25000.00,105.044,3.486,,,,20100929,221714,1.00
9C768382B20FCCC6,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100929,164340,20101004,1MM+,113.260,1.624,,,,20100929,221714,1.00
B47E147BCD5F95C4,D,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20100929,164311,20101004,25000.00,106.978,,,,,20100929,221714,1.00
E4FA99E63676B682,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,164338,20101004,25000.00,105.179,,,,,20100929,221714,1.00
299ADB4276CE9EC0,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100929,164328,20101001,20000.00,104.095,,,,,20100929,221714,1.00
154EE5B5732F127F,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100929,163844,20101006,200000.00,98.750,3.442,,,,20100929,221714,1.00
4A2F58CDC8C15006,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100929,164412,20101004,20000.00,100.260,4.958,,,,20100929,221714,1.00
C6D0F8DB32FAB5D8,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100929,164412,20101004,20000.00,100.260,4.958,,,,20100929,221714,1.00
2D32F3C724295D03,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100929,164230,20101004,25000.00,108.050,3.158,,,,20100929,221714,1.00
9710B1CAEDE6FB8E,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100929,164150,20101004,165000.00,82.980,,P,,,20100929,221714,1.00
4EFF3FD2671E803B,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100929,164225,20101004,20000.00,64.400,,P,,,20100929,221714,1.00
065891F107D5818F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,164350,20101014,250000.00,99.743,3.650,,,,20100929,221714,1.00
82B1E48525F1407F,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100929,163643,20101004,20000.00,102.555,,,,,20100929,221714,1.00
B4194153CAC1756A,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100929,164420,20101004,5000.00,107.166,5.751,,,,20100929,221714,1.00
61D3EEB9ACE8155F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,164422,20101004,10000.00,99.226,4.817,,,,20100929,221714,1.00
340A544883B08CB7,S,45479RAS6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20110215,,,20100929,164359,20101004,500000.00,101.355,1.251,,,,20100929,221714,1.00
10726D0999392816,P,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20100929,164413,20101004,310000.00,101.827,0.514,,,,20100929,221714,1.00
FBDC8C03154E7F61,D,688259FJ4,OSHKOSH WIS WTR REV SER F,20101014,5.150,20300101,Y,,20100929,151300,20101014,420000.00,99.000,,,,Y,20100929,221714,1.00
C60106D2BD2831D5,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100929,164200,20101004,10000.00,116.025,3.001,,,,20100929,221714,1.00
E2C323BB1B0C95D9,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100929,164427,20101004,40000.00,91.261,6.183,,,,20100929,221714,1.00
65771872D1E9EFBB,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100929,164427,20101004,35000.00,91.261,6.183,,,,20100929,221714,1.00
DF1913A876A816C2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,164200,20101013,250000.00,100.000,6.269,,,Y,20100929,221714,1.00
945429A78CF468FD,S,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20100929,164415,20101004,11000.00,105.301,1.500,,,,20100929,221714,1.00
CD33AF2C9DDBA857,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100929,164001,20101005,500000.00,100.000,,,,,20100929,221714,1.00
1D7CD42AC328AE80,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100929,164428,20101004,25000.00,103.112,4.083,,,,20100929,221714,1.00
ADF921B677D13EE6,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,164433,20101004,20000.00,105.375,5.652,,,,20100929,221714,1.00
CD16886874B41A77,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,164433,20101013,20000.00,102.250,5.697,,,,20100929,221714,1.00
5F17B7CA211CA308,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,164433,20101004,15000.00,100.070,4.969,,,,20100929,221714,1.00
4D39ECB92BC063CE,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,164433,20101004,20000.00,100.070,4.969,,,,20100929,221714,1.00
87657A1173CE36F8,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100929,164402,20101004,25000.00,111.300,3.087,,,,20100929,221714,1.00
4F190A850465A25B,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100929,164325,20101004,15000.00,102.622,,S,,,20100929,221714,1.00
62E55871E9E064C8,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100929,164224,20101004,500000.00,113.410,,P,,,20100929,221714,1.00
572086FD5959C052,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20100929,164437,20101004,100000.00,106.125,2.354,,,,20100929,221714,1.00
AEB3E6300CD5ED98,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100929,164439,20101004,15000.00,95.440,5.267,,,,20100929,221714,1.00
1ADBBA2F30E4F8EC,S,64465ME27,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.750,20190815,,,20100929,164412,20101004,5000.00,103.304,2.546,,,,20100929,221714,1.00
EABC251D0ACD44F8,P,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100929,164415,20101004,20000.00,100.900,2.657,,,,20100929,221714,1.00
AC83F02A43B3D679,P,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100929,164420,20101004,10000.00,99.800,5.771,,,,20100929,221714,1.00
1C60315D1D726993,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,150000.00,100.571,3.918,,,,20100929,221714,1.00
7CBA52F1447FB678,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,75000.00,100.571,3.918,,,,20100929,221714,1.00
97C68D688B1138B0,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100929,164156,20101004,50000.00,101.208,3.850,,,,20100929,221714,1.00
ABE6DDA689906554,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,35000.00,100.571,3.918,,,,20100929,221714,1.00
72F8126563F28401,D,64465ME27,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.750,20190815,,,20100929,164413,20101004,5000.00,103.054,,,,,20100929,221714,1.00
433A87E9F79FDEDF,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,75000.00,100.571,3.918,,,,20100929,221714,1.00
92E4220F36C6AC82,S,688259EP1,OSHKOSH WIS WTR REV SER F,20101014,0.850,20110101,Y,,20100929,164300,20101014,100000.00,100.000,0.848,,,,20100929,221714,1.00
3BA739BE405823BF,S,688259EP1,OSHKOSH WIS WTR REV SER F,20101014,0.850,20110101,Y,,20100929,164234,20101014,70000.00,100.000,0.848,,,,20100929,221714,1.00
1FFAB649ED4D2C80,D,64465ME27,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.750,20190815,,,20100929,164412,20101004,5000.00,103.054,,,,,20100929,221714,1.00
C709A22EE21AA218,P,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100929,164406,20101004,40000.00,107.816,3.694,,,,20100929,221714,1.00
4A3256B414947798,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100929,164415,20101004,20000.00,101.000,,,,,20100929,221714,1.00
BF5A4F0A8A6F0EC4,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,30000.00,100.571,3.918,,,,20100929,221714,1.00
306CFB5677471B7F,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,40000.00,100.571,3.918,,,,20100929,221714,1.00
66216F928C036EED,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,30000.00,100.571,3.918,,,,20100929,221714,1.00
22F8BA8C0DB3BE76,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,50000.00,100.571,3.918,,,,20100929,221714,1.00
433D1FF8F0D96599,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,300000.00,100.571,3.918,,,,20100929,221714,1.00
8005A305D6DC95D7,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,40000.00,100.571,3.918,,,,20100929,221714,1.00
F3E95714D8ADDD99,D,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100929,164420,20101004,10000.00,100.000,,,,,20100929,221714,1.00
DC173237E13AE89B,P,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20100929,164446,20101004,85000.00,104.090,1.871,,,,20100929,221714,1.00
D3CE8252BDBFF317,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100929,164450,20101004,20000.00,100.000,4.905,,,,20100929,221714,1.00
BA505A2079818FFE,S,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20100929,164445,20101004,25000.00,113.488,2.094,,,,20100929,221714,1.00
FE72C912B18AED40,P,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100929,164332,20101004,100000.00,37.811,,,,,20100929,221714,1.00
DE32477B3F1DE107,P,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,164439,20101004,5000.00,108.056,3.762,,,,20100929,221714,1.00
385EAD1D1532DD5E,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100929,164210,20101004,15000.00,128.333,,,,,20100929,221714,1.00
6593FACCE43FFE9E,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100929,164438,20101004,20000.00,97.000,5.408,,,,20100929,221714,1.00
13A120C8F4E66EA0,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100929,164444,20101004,30000.00,98.750,5.189,,,,20100929,221714,1.00
5456CDAE9E06F7FB,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100929,164444,20101004,35000.00,98.750,5.189,,,,20100929,221714,1.00
78DFB975DA2B03D9,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,50000.00,100.571,3.918,,,,20100929,221714,1.00
1BCB323011865B93,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100929,164331,20100930,105000.00,100.416,0.650,,,,20100929,221714,1.00
B581EAFA4D073BC6,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100929,164049,20101004,15000.00,105.310,,,,,20100929,221714,1.00
8DBA066AA1E310A6,P,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100929,164449,20101004,20000.00,105.089,2.435,,,,20100929,221714,1.00
94DF46ADE7E20B17,P,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100929,164449,20101004,20000.00,105.089,2.435,,,,20100929,221714,1.00
34413394B59194FB,S,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20100929,164440,20101004,310000.00,101.862,0.430,,,,20100929,221714,1.00
E437AC6F0F0BAA4A,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,200000.00,100.571,3.918,,,,20100929,221714,1.00
C5D57FF182DB3151,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,30000.00,100.571,3.918,,,,20100929,221714,1.00
90054F0FC50857EB,S,688259EQ9,OSHKOSH WIS WTR REV SER F,20101014,1.000,20120101,Y,,20100929,164248,20101014,50000.00,100.000,1.000,,,,20100929,221714,1.00
41894BF477F1D1AF,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100929,164451,20101004,10000.00,94.866,6.227,,,,20100929,221714,1.00
36EB945F15B06584,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100929,164448,20101004,25000.00,107.910,5.054,,,,20100929,221714,1.00
AA2BCC575E354A2E,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100929,164449,20101004,100000.00,87.302,4.214,,,,20100929,221714,1.00
CFC435067024E8EE,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100929,164453,20101005,5000.00,108.250,2.591,,,,20100929,221714,1.00
DE001D7E37464475,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100929,164449,20101004,100000.00,88.857,,,,,20100929,221714,1.00
FFFDA01E438788BE,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20100929,164445,20101004,10000.00,98.500,5.131,,,,20100929,221714,1.00
EAE6DB7A641ED875,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,164200,20101014,250000.00,99.251,3.950,,,Y,20100929,221714,1.00
0ADD7FC5391BAEBF,S,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100929,164100,20101004,25000.00,105.537,1.000,,,,20100929,221714,1.00
165C6789C9BA1B54,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100929,164455,20101004,20000.00,98.270,5.408,,,,20100929,221714,1.00
E9A1EE5F1D0F746F,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100929,164356,20101004,20000.00,99.270,,S,,,20100929,221714,1.00
739AC2CBBCA4FAE4,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100929,164500,20101004,50000.00,107.950,4.561,,,,20100929,221714,1.00
0B18FBB21A161FEE,P,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20100929,164500,20101004,25000.00,101.270,4.411,,,,20100929,221714,1.00
779C29A6D79348B4,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20100929,164158,20101004,60000.00,100.571,3.918,,,,20100929,221714,1.00
18A9451A8A5FB800,S,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100929,164448,20101004,755000.00,105.893,0.530,,,,20100929,221714,1.00
3FB9AC3E3E095957,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100929,164454,20101004,10000.00,100.000,4.499,,,,20100929,221714,1.00
7623B6A39A8470B4,P,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100929,164503,20101001,10000.00,102.211,4.138,,,,20100929,221714,1.00
A7A8E3E9C043269B,D,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100929,164456,20101004,65000.00,98.750,,P,,,20100929,221714,1.00
4FE2FED9C8DE3C29,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100929,164456,20101004,20000.00,98.270,,P,,,20100929,221714,1.00
072891A1EA7EB413,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100929,164456,20101004,35000.00,100.070,,P,,,20100929,221714,1.00
7534978BF084D579,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100929,164400,20101004,10000.00,103.830,4.200,,,,20100929,221714,1.00
A6488D2F6E99A60C,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100929,164400,20101004,10000.00,103.330,4.302,,,,20100929,221714,1.00
4B088C85536C4927,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100929,164400,20101004,10000.00,118.100,2.375,,,,20100929,221714,1.00
6DCCB80C8DBBA51C,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100929,164400,20101004,10000.00,115.100,3.093,,,,20100929,221714,1.00
B09EA199FAF39F2A,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100929,164456,20101004,40000.00,100.260,,P,,,20100929,221714,1.00
1CCF5FF0F660654C,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100929,164400,20101004,10000.00,115.600,3.039,,,,20100929,221714,1.00
17AFFFA2A953AEE0,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100929,164400,20101004,10000.00,114.600,3.152,,,,20100929,221714,1.00
0057C9AD3D52D650,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100929,164400,20101004,10000.00,115.100,3.099,,,,20100929,221714,1.00
563D830F3518B3D7,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100929,164500,20101004,10000.00,117.600,2.530,,,,20100929,221714,1.00
FE1E7B809E2A2EAC,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100929,164500,20101004,10000.00,117.100,2.594,,,,20100929,221714,1.00
2DA3C7821EBF1A3C,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100929,164256,20101004,20000.00,98.000,,S,,,20100929,221714,1.00
1878ED66C64CE752,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100929,164500,20101005,10000.00,103.250,2.330,,,,20100929,221714,1.00
D666AE0A04C3387C,S,499815GT9,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20310401,,,20100929,164504,20101005,10000.00,105.000,3.628,,,,20100929,221714,1.00
F40830FE67A5BC5E,P,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100929,164500,20101004,10000.00,120.900,2.714,,,,20100929,221714,1.00
16358A814BDE0CEF,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100929,164500,20101004,10000.00,121.400,2.655,,,,20100929,221714,1.00
32BFE585F8C3F800,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100929,164451,20101004,10000.00,95.366,,,,,20100929,221714,1.00
FC909E86DC6ECC50,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100929,164507,20101004,25000.00,100.030,5.190,,,,20100929,221714,1.00
B24CADF73AC43EDE,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100929,164508,20101004,10000.00,98.570,5.220,,,,20100929,221714,1.00
51EB7CB5E650C0D9,P,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20100929,164514,20101004,10000.00,96.949,4.849,,,,20100929,221714,1.00
FBA557FDC5AF3AE7,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100929,164510,20101004,7000.00,100.000,5.995,,,,20100929,221714,1.00
CD13B699A3B7D714,P,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100929,164200,20101004,25000.00,115.007,2.910,,,,20100929,221714,1.00
CBF716DB44E5B419,S,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100929,164200,20101004,10000.00,115.507,2.846,,,,20100929,221714,1.00
92AA73EBED490C07,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,164341,20101004,25000.00,105.299,,P,,,20100929,221714,1.00
1C3B3789ABDD79C4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,164503,20101004,100000.00,98.300,5.244,,,,20100929,221714,1.00
9ED55AD5F5A7B863,S,038716CU8,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20251201,,,20100929,164516,20101004,5000.00,104.844,3.371,,,,20100929,221714,1.00
C83B7442DD4CB5A9,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100929,164456,20101004,20000.00,97.000,,P,,,20100929,221714,1.00
F8E1F70480886F36,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100929,164456,20101004,75000.00,91.261,,P,,,20100929,221714,1.00
2218917699810A3E,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,164456,20101004,10000.00,99.226,,P,,,20100929,221714,1.00
6954452922962BE6,D,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,140000,20101020,200000.00,110.052,,,,Y,20100929,221714,1.00
0531E8E02A854AC2,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100929,164344,20101004,25000.00,100.333,,S,,,20100929,221714,1.00
4888D707F4B3C8F8,D,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100929,164456,20101004,5000.00,108.055,,P,,,20100929,221714,1.00
A2ACF07961ADAAA7,D,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100929,164456,20101004,40000.00,105.089,,P,,,20100929,221714,1.00
8F589192AF99111D,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,164516,20101004,50000.00,101.875,4.325,,,,20100929,221714,1.00
7CF825F4C4E56B06,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100929,164516,20101004,25000.00,99.591,5.031,,,,20100929,221714,1.00
B9F6E554B9B321F6,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100929,164517,20101004,50000.00,101.000,4.898,,,,20100929,221714,1.00
BE8B6AEA4598C8C5,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100929,164522,20101004,35000.00,90.261,6.930,,,,20100929,221714,1.00
C245A15AE7BDA5B0,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100929,164522,20101004,35000.00,90.261,6.930,,,,20100929,221714,1.00
2AEC19E5AB183D78,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,164508,20101006,10000.00,87.150,5.701,,,,20100929,221714,1.00
8BE68DB2C033255F,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100929,164513,20101004,45000.00,112.224,1.750,,,,20100929,221714,1.00
5E2724F8497F2869,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100929,163629,20101004,65000.00,103.637,,P,,,20100929,221714,1.00
BF568CC68AD5EBD1,D,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100929,163642,20101004,70000.00,103.520,,P,,,20100929,221714,1.00
6B252A44E9187163,D,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20100929,163700,20101004,40000.00,101.340,,P,,,20100929,221714,1.00
8090AC0441311E2C,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100929,163710,20101004,50000.00,114.810,,P,,,20100929,221714,1.00
50BEEDEA9D127AFB,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100929,164500,20101004,30000.00,110.162,2.347,,,,20100929,221714,1.00
9462E209318A55F6,D,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20100929,164529,20101004,85000.00,105.090,,,,,20100929,221714,1.00
3B24791D1D14041C,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100929,133600,20101004,25000.00,103.800,3.127,,,,20100929,221714,1.00
005F07D1CF9A5435,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100929,164526,20101004,10000.00,104.250,3.304,,,,20100929,221714,1.00
3724F621676B821F,P,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100929,083737,20101006,1MM+,100.000,,,,,20100929,221714,1.00
FBEBA1F101D7C969,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100929,164455,20101004,10000.00,103.000,5.088,,,,20100929,221714,1.00
5124966C6878C4A3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,164457,20101004,100000.00,56.621,4.905,,,,20100929,221714,1.00
A44B6764E80CBD51,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,164516,20101018,90000.00,87.150,5.701,,,,20100929,221714,1.00
296132728450A2D2,S,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100929,164514,20101004,15000.00,106.542,2.647,,,,20100929,221714,1.00
EF34BAB01E72B7D5,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100929,164306,20101005,500000.00,100.000,,,,,20100929,221714,1.00
2C323D2E1E2ADD2C,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100929,164513,20101001,150000.00,102.907,0.621,,,,20100929,221714,1.00
958865575A4099BE,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100929,164514,20101001,50000.00,102.907,0.621,,,,20100929,221714,1.00
3C6810F53854E8D5,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100929,164514,20101001,50000.00,102.907,0.621,,,,20100929,221714,1.00
CE2F60C29EF051E1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164536,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
1076F82BBE9EBD42,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164539,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
A4A3A3C9EC09B51D,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,164000,20101004,1000000.00,116.131,,,,,20100929,221714,1.00
B93ACADBFF84A010,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100929,164534,20101004,10000.00,114.675,2.586,,,,20100929,221714,1.00
17475D0516F224AE,S,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20100929,164500,20101004,50000.00,105.187,4.550,,,,20100929,221714,1.00
B5C2C330BD593D7A,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100929,164505,20101004,5000.00,104.803,1.742,,,,20100929,221714,1.00
FF327F2342C391B4,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100929,164400,20101004,20000.00,112.809,3.050,,,,20100929,221714,1.00
2575E58911D0CF05,S,688259ER7,OSHKOSH WIS WTR REV SER F,20101014,1.250,20130101,Y,,20100929,164400,20101014,105000.00,100.000,1.250,,,,20100929,221714,1.00
408F5D447DA50CC0,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100929,164505,20101004,5000.00,104.553,,,,,20100929,221714,1.00
A88B9837C740B5FE,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,164541,20101004,15000.00,86.892,5.450,,,,20100929,221714,1.00
4732A07905875EEB,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100929,164523,20101004,100000.00,85.000,5.880,,,,20100929,221714,1.00
D02B7295E2A66514,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100929,164442,20101004,355000.00,35.295,,,,,20100929,221714,1.00
F8D5E522380A169E,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100929,164531,20101004,10000.00,113.275,,,,,20100929,221714,1.00
6DD34AE54901C84A,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100929,164543,20101005,5000.00,105.250,2.317,,,,20100929,221714,1.00
CFA560BA4EDE2886,S,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100929,164545,20101004,25000.00,108.144,3.000,,,,20100929,221714,1.00
A43D022C0A9F92E6,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,164549,20101004,10000.00,99.994,5.000,,,,20100929,221714,1.00
ED43A423EF2E00E8,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,164532,20101004,20000.00,102.606,4.000,,,,20100929,221714,1.00
CAE611CB0FB1ED44,S,688259ET3,OSHKOSH WIS WTR REV SER F,20101014,1.850,20150101,Y,,20100929,164500,20101014,225000.00,100.000,1.850,,,,20100929,221714,1.00
A6E59FBD137FD537,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100929,164451,20101004,75000.00,102.722,0.550,,,,20100929,221714,1.00
DEF59622E84D94BB,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100929,164545,20101004,25000.00,106.644,,,,,20100929,221714,1.00
09E51713ECDF2CB2,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100929,164549,20101004,10000.00,98.119,,,,,20100929,221714,1.00
96C25847CB5F06F6,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100929,164500,20101004,30000.00,109.681,2.734,,,,20100929,221714,1.00
8D7AAAC5DC06E786,S,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100929,164300,20101004,25000.00,105.537,1.000,,,,20100929,221714,1.00
9377A46A9C32F94F,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100929,164548,20101001,15000.00,93.082,5.706,,,,20100929,221714,1.00
E2473FA7BBF76E96,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20100929,164401,20101007,1000000.00,101.380,3.200,,,,20100929,221714,1.00
E47A324A61759CFB,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,164559,20101004,15000.00,79.225,7.187,,,,20100929,221714,1.00
7469E13EFD6C0159,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100929,164545,20101004,30000.00,105.392,1.250,,,,20100929,221714,1.00
5CC838071867EE5D,D,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,164556,20101004,1000000.00,107.144,,P,,,20100929,221714,1.00
CD76FB132230FB20,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100929,164600,20101004,50000.00,100.950,4.365,,,,20100929,221714,1.00
975A59DB8C230D09,P,802649NT6,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20240901,,,20100929,164559,20101004,100000.00,102.769,3.913,,,,20100929,221714,1.00
0DB81DADB86C45B8,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100929,164557,20101004,10000.00,114.675,2.586,,,,20100929,221714,1.00
2013C26B30F679C6,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100929,164548,20101004,10000.00,113.275,,,,,20100929,221714,1.00
532564888E13E55D,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100929,164558,20101004,25000.00,110.792,2.108,,,,20100929,221714,1.00
2ABEF0E4B4A323C7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,164606,20101004,715000.00,74.750,7.858,,,,20100929,221714,1.00
E6EF470E5D425416,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100929,164603,20101004,5000.00,110.950,5.954,,,,20100929,221714,1.00
F24615B6225E7F0D,D,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20100929,164456,20101004,25000.00,101.270,,P,,,20100929,221714,1.00
4725F9B3FAE378EB,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100929,164456,20101004,50000.00,107.950,,P,,,20100929,221714,1.00
0870178DD045D32C,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100929,164556,20101004,50000.00,101.000,,P,,,20100929,221714,1.00
E9372862EEFD4EA3,D,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20100929,164556,20101004,1000000.00,105.390,,P,,,20100929,221714,1.00
1D2D218FCD5A032D,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,164518,20101004,10000.00,98.100,5.112,,,,20100929,221714,1.00
0CDE3CDCB3B9E1A3,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100929,164608,20101004,25000.00,105.500,5.551,,,,20100929,221714,1.00
7F3E6B6DDB987EC2,S,403513CG7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.500,20300201,Y,,20100929,164512,20101021,205000.00,97.932,3.650,,,,20100929,221714,1.00
AD07FBC4424926D6,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100929,164556,20101004,25000.00,99.591,,P,,,20100929,221714,1.00
38C7BAABE7B2BF74,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100929,164556,20101004,50000.00,109.323,,S,,,20100929,221714,1.00
071E8A9FC2318760,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100929,163200,20101004,50000.00,97.808,6.456,,,,20100929,221714,1.00
DF419F7F003C3734,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20100929,164614,20101004,35000.00,103.300,5.657,,,,20100929,221714,1.00
55639EE87F1E1C26,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,164621,20101005,50000.00,102.500,4.450,,,,20100929,221714,1.00
DC78305F03D66278,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100929,164611,20101004,35000.00,76.850,3.064,,,,20100929,221714,1.00
9102F8B269E2CD11,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20100929,164619,20101004,25000.00,103.300,5.657,,,,20100929,221714,1.00
4953E1FB0356BAB0,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,164556,20101004,50000.00,101.875,,P,,,20100929,221714,1.00
C2BD52B6C136CAE4,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100929,164556,20101004,70000.00,90.261,,P,,,20100929,221714,1.00
73799D7583ABB1F0,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,100000.00,116.628,,,,Y,20100929,221714,1.00
A4C13004098A2FE7,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100929,164619,20101004,15000.00,111.462,2.633,,,,20100929,221714,1.00
A5E0C2FD5450F54B,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100929,164316,20101004,5000.00,97.076,5.900,,,,20100929,221714,1.00
BAF9949037E4F50D,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100929,163100,20101004,50000.00,97.608,6.475,,,,20100929,221714,1.00
22DF934EB7286B5C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,164623,20101007,25000.00,103.600,5.559,,,,20100929,221714,1.00
C6A7D197E6376E2E,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100929,164600,20101004,25000.00,114.283,3.282,,,,20100929,221714,1.00
454D5CA67EDEA16E,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,150000.00,98.963,,,,Y,20100929,221714,1.00
BDF74BA94CDEE381,D,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100929,164547,20101004,5000.00,34.380,,,,,20100929,221714,1.00
05F83310AF6C2701,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100929,164534,20101004,70000.00,97.000,,P,,,20100929,221714,1.00
355E8630F365112A,D,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100929,164604,20101004,5000.00,93.000,,P,,,20100929,221714,1.00
FD066FD26CEF62A2,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100929,164547,20101004,25000.00,89.271,,P,,,20100929,221714,1.00
B6568D1D43016B5C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,164550,20101004,25000.00,96.780,4.780,,,,20100929,221714,1.00
589E1C184EEFC369,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100929,164100,20101004,140000.00,113.456,3.541,,,,20100929,221714,1.00
45F7C3D22898EEE1,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100929,164628,20101004,15000.00,109.089,,,,,20100929,221714,1.00
1FF30D6AD1786EA5,P,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100929,164627,20101004,50000.00,91.748,2.817,,,,20100929,221714,1.00
15DF34A083740B58,P,97689PL89,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,3.900,20110301,,,20100929,164626,20101004,5000.00,98.369,7.996,,,,20100929,221714,1.00
2FE857FC1AC6B8B9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100929,164400,20101004,15000.00,79.225,,P,,,20100929,221714,1.00
99F957E59B38C570,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100929,164629,20101004,65000.00,102.735,3.402,,,,20100929,221714,1.00
58D93D2F135EFB61,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,164604,20101020,5000.00,101.200,2.366,,,,20100929,221714,1.00
0DCCAB916217525C,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100929,164000,20101004,75000.00,100.547,1.876,,,,20100929,221714,1.00
0BF9C6BA064C0DBC,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100929,164633,20101004,50000.00,101.320,4.913,,,,20100929,221714,1.00
2E761D9C4A446AE7,D,97689PL89,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,3.900,20110301,,,20100929,164626,20101004,5000.00,98.760,,,,,20100929,221714,1.00
CE5C632FFFECA9D5,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,164601,20101004,5000.00,98.100,5.112,,,,20100929,221714,1.00
2400441BFDE5E6A1,P,721832HG1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.250,20140701,,,20100929,164440,20101004,25000.00,104.008,2.129,,,,20100929,221714,1.00
70A3FAE82971DF35,P,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20100929,164637,20101004,5000.00,88.250,6.981,,,,20100929,221714,1.00
405C8A05D94A7889,D,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,164604,20101020,5000.00,100.900,,,,,20100929,221714,1.00
B9A2FE1A62AF452F,D,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20100929,164604,20101020,5000.00,100.900,,,,,20100929,221714,1.00
84C8682D3FB130FF,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100929,164644,20101021,15000.00,104.595,3.450,,,,20100929,221714,1.00
025A1B4BA117BFB0,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100929,164644,20101004,50000.00,109.073,4.616,,,,20100929,221714,1.00
1FFF4F623FC6E614,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,164618,20101004,50000.00,101.873,3.756,,,,20100929,221714,1.00
2E267D5527926365,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100929,164644,20101021,15000.00,103.095,,,,,20100929,221714,1.00
FFB3D48EDDCCE29A,P,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20100929,164641,20101004,10000.00,81.949,6.520,,,,20100929,221714,1.00
E76E42BB8DDE2A5B,P,76911FNS9,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.400,20150901,,,20100929,164639,20101004,60000.00,96.302,5.264,,,,20100929,221714,1.00
A6DE77D06661DD9D,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100929,164647,20101019,15000.00,100.655,3.700,,,,20100929,221714,1.00
14378C5A61913F3C,S,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100929,164636,20101004,25000.00,104.887,1.500,,,,20100929,221714,1.00
01708062B3DAC815,S,246348CF1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20180101,,,20100929,164300,20101004,65000.00,105.537,1.000,,,,20100929,221714,1.00
27732AF9C1B99C5B,D,76911FNS9,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.400,20150901,,,20100929,164639,20101004,60000.00,97.275,,,,,20100929,221714,1.00
2EE138EABB980FC4,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100929,164400,20101004,20000.00,115.953,2.475,,,,20100929,221714,1.00
BCCB50A28BD4A53C,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,164625,20101004,5000.00,98.100,5.112,,,,20100929,221714,1.00
FA6C776E3367DA0E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100929,164647,20101004,15000.00,100.750,4.728,,,,20100929,221714,1.00
EB8ED55BE9B9A51A,D,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20100929,164641,20101004,10000.00,82.158,,,,,20100929,221714,1.00
38D53EBE12E01027,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100929,164456,20101004,25000.00,98.720,,P,,,20100929,221714,1.00
74FEA10F041F91BB,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,164300,20101006,25000.00,104.938,2.030,,,,20100929,221714,1.00
F38786D3A2694BC9,S,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100929,164600,20101004,25000.00,113.950,2.432,,,,20100929,221714,1.00
B50B9CF7447302BF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,164656,20101004,5000.00,103.875,3.621,,,,20100929,221714,1.00
681D319397115A07,S,733581X56,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20141215,,,20100929,164444,20101004,750000.00,108.103,1.244,,,,20100929,221714,1.00
77987F76D9130A6E,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100929,164654,20101004,40000.00,103.018,2.170,,,,20100929,221714,1.00
46EE6181D97068EB,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100929,164654,20101004,20000.00,103.018,2.170,,,,20100929,221714,1.00
FB089C9FC6A0E486,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100929,164609,20101004,100000.00,106.385,2.561,,,,20100929,221714,1.00
4A7073E1724FA574,P,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100929,164643,20101004,20000.00,91.729,7.649,,,,20100929,221714,1.00
F4261AA65C1077EE,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,Y,,20100929,113000,20101014,1MM+,115.464,3.140,,,Y,20100929,221714,1.00
D66F6795C9F650A0,S,64986AZG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20110615,,,20100929,164546,20101004,150000.00,103.055,0.600,,,,20100929,221714,1.00
990BE4E5CD3F91C4,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100929,164339,20101004,25000.00,105.924,,S,,,20100929,221714,1.00
BE52BE1EA42373F0,D,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100929,164643,20101004,20000.00,91.729,,,,,20100929,221714,1.00
04304A3CB3603E1E,P,864162CU4,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.250,20141201,,,20100929,150400,20101004,20000.00,98.125,4.751,,,,20100929,221714,1.00
B24DAA05666196A2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164400,20101019,500000.00,97.250,4.666,,,,20100929,221714,1.00
D6086987701734D4,D,864162CU4,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.250,20141201,,,20100929,150400,20101004,20000.00,98.125,,,,,20100929,221714,1.00
A00730D5183F7109,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100929,164642,20101004,40000.00,110.314,4.700,,,,20100929,221714,1.00
26CD7169875804EF,D,97689PL89,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,3.900,20110301,,,20100929,164626,20101004,5000.00,98.798,,,,,20100929,221714,1.00
8D6793153C60620F,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100929,164656,20101004,50000.00,101.320,,P,,,20100929,221714,1.00
A5E48CAB9F68ED88,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20100929,164403,20101004,100000.00,102.970,,,,,20100929,221714,1.00
815C76810877F15E,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,Y,,20100929,164300,20101006,250000.00,104.938,2.030,,,,20100929,221714,1.00
DB205D76F1CA7310,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100929,164648,20101004,5000.00,32.680,6.466,,,,20100929,221714,1.00
DA59BB77DEBF0F7B,P,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20100929,164708,20101004,1MM+,87.003,6.100,,,,20100929,221714,1.00
EE34B56705E1A0AD,S,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20100929,164708,20101004,1MM+,87.218,6.080,,,,20100929,221714,1.00
BBA183E9799D0FB0,S,403513CC6,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.250,20260201,Y,,20100929,164631,20101021,185000.00,99.400,3.300,,,,20100929,221714,1.00
14BD235D54429D6E,D,597036BJ0,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.600,20250715,,,20100929,164641,20101004,10000.00,82.365,,,,,20100929,221714,1.00
A04F77B90A650D08,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100929,164706,20101004,60000.00,101.381,4.121,,,,20100929,221714,1.00
7696BA71EC36C559,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,164704,20101004,10000.00,93.016,5.932,,,,20100929,221714,1.00
4C29515E9170B157,P,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100929,164708,20101004,5000.00,97.020,5.324,,,,20100929,221714,1.00
7FA6F8797D59B292,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20100929,164620,20101004,85000.00,115.275,1.520,,,,20100929,221714,1.00
CFCE1B7CA97C06B3,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100929,164644,20101004,5000.00,98.100,5.112,,,,20100929,221714,1.00
93C2FB1B003EFB9F,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,164704,20101004,10000.00,93.956,,,,,20100929,221714,1.00
DCD1F2C0C2B43D8F,P,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20100929,164706,20101004,10000.00,93.550,7.552,,,,20100929,221714,1.00
5766A2DFB5CB3FBB,P,225162BS4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.600,20260115,,,20100929,164714,20101004,25000.00,100.534,2.711,,,,20100929,221714,1.00
113C01D3BB720E46,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100929,164656,20101004,50000.00,109.073,,P,,,20100929,221714,1.00
A06D8F344E415D42,P,49140MFR5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.500,20110201,,,20100929,164715,20101004,75000.00,100.683,1.380,,,,20100929,221714,1.00
4EEE63C58652AD03,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,164638,20101004,25000.00,98.605,5.107,,,,20100929,221714,1.00
F4C551DBCFD24772,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100929,164656,20101004,60000.00,103.018,,P,,,20100929,221714,1.00
8F6BBBE4A20686D1,D,68825VAU5,OSHKOSH WIS SWR SYS REV SER G,20101014,5.050,20290501,Y,,20100929,150100,20101014,345000.00,99.000,,,,Y,20100929,221714,1.00
534ED4C3AA6FB32E,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20100929,164706,20101004,10000.00,93.550,,,,,20100929,221714,1.00
D7445B24BA472452,D,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20100929,164308,20101001,250000.00,110.269,,,,,20100929,221714,1.00
AE637609CFDACBC9,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100929,163808,20101004,7000.00,99.400,,S,,,20100929,221714,1.00
6646B19A76B13BCB,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100929,163849,20101004,30000.00,111.473,,P,,,20100929,221714,1.00
3F34BD1FEB777661,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100929,163902,20101004,30000.00,116.821,,P,,,20100929,221714,1.00
B8E1929C22E90A05,D,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20100929,163919,20101004,35000.00,117.500,,P,,,20100929,221714,1.00
882948AEE867FEC7,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20100929,163937,20101004,30000.00,110.558,,P,,,20100929,221714,1.00
D63E5DE995D8123D,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100929,163951,20101004,30000.00,118.011,,P,,,20100929,221714,1.00
0D584782C7037755,S,357311DJ5,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,3.500,20110715,,,20100929,164716,20101004,50000.00,102.633,0.124,,,,20100929,221714,1.00
50612FE7D2940F4B,D,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100929,164627,20101004,50000.00,91.748,,,,,20100929,221714,1.00
319473BC8029CDAE,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100929,161508,20101004,1MM+,107.681,3.800,,,,20100929,221714,1.00
CE096AB2017C8964,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,164722,20101004,20000.00,100.000,4.499,,,,20100929,221714,1.00
883602EAE2C3CDDB,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,164725,20101004,25000.00,107.866,4.592,,,,20100929,221714,1.00
4F92B6F741B8985B,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,164725,20101004,15000.00,107.866,4.592,,,,20100929,221714,1.00
C36614C14E299DA1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,164730,20101005,10000.00,102.500,4.450,,,,20100929,221714,1.00
3EEFDFAC1C50CBB7,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100929,164722,20101004,10000.00,96.600,5.980,,,,20100929,221714,1.00
C6E0355689115142,D,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100929,164648,20101004,5000.00,32.880,,,,,20100929,221714,1.00
54814BFC71B217AF,D,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20100929,164629,20101004,35000.00,101.350,,S,,,20100929,221714,1.00
6BBF4BFDE34E035A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,164456,20101004,25000.00,100.578,,P,,,20100929,221714,1.00
0464FE167A52D220,D,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100929,164722,20101004,10000.00,96.600,,,,,20100929,221714,1.00
B9C967A446E46CDF,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100929,164700,20101004,50000.00,98.502,4.611,,,,20100929,221714,1.00
C25CA374E1E7D109,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100929,164738,20101004,10000.00,99.000,5.162,,,,20100929,221714,1.00
5A2D9DF2E95340EC,S,49140MFR5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.500,20110201,,,20100929,164733,20101004,75000.00,100.817,0.973,,,,20100929,221714,1.00
F91BA6F7E1D12C0B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,164600,20101004,100000.00,100.030,3.996,,,,20100929,221714,1.00
1C32618F9CC7992C,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,164713,20101004,5000.00,102.300,2.704,,,,20100929,221714,1.00
CED59900E3988594,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100929,164500,20101004,150000.00,119.327,1.794,,,,20100929,221714,1.00
6FDFDFF67633BC36,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100929,164500,20101004,30000.00,119.477,1.771,,,,20100929,221714,1.00
CA9E86A7FC396F49,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,164717,20101004,5000.00,102.000,,,,,20100929,221714,1.00
64136865F6EAF482,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100929,164713,20101004,5000.00,102.000,,,,,20100929,221714,1.00
D9BE9BB0EA3988B1,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100929,164546,20101004,25000.00,102.349,,P,,,20100929,221714,1.00
FAEC04EDAD519218,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100929,164732,20101004,25000.00,103.471,3.000,,,,20100929,221714,1.00
18BEFF8D28FF2B27,P,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20100929,143433,20101004,245000.00,103.600,3.162,,,,20100929,221714,1.00
A4496FA8A81EAF88,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100929,164723,20101004,160000.00,105.190,0.500,,,,20100929,221714,1.00
E795140ED99792BD,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100929,164712,20101004,100000.00,109.767,2.559,,,,20100929,221714,1.00
923F8BB347DE4751,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100929,164656,20101004,100000.00,107.767,,,,,20100929,221714,1.00
F7926724D3CAA247,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100929,164356,20101004,10000.00,100.226,,S,,,20100929,221714,1.00
7BA41A0C48A6A9FF,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100929,164743,20101007,25000.00,101.650,4.504,,,,20100929,221714,1.00
4F48DB80728B3EA9,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164400,20101019,250000.00,95.373,4.784,,,,20100929,221714,1.00
BDF66E8F967D9658,P,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20100929,164738,20101004,25000.00,98.050,5.970,,,,20100929,221714,1.00
3A1959B6755C81DC,D,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20100929,164738,20101004,25000.00,98.050,,,,,20100929,221714,1.00
63681F751983D153,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,164752,20101019,20000.00,100.000,4.499,,,,20100929,221714,1.00
A65BBF05DD1FF167,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,164749,20101004,45000.00,100.175,4.960,,,,20100929,221714,1.00
4E3FF3FA638642A3,S,57419PPB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20270601,,,20100929,164622,20100930,20000.00,92.600,4.904,,,,20100929,221714,1.00
18927F7CE2296144,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164758,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
C8DB5E431FF63F06,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164759,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
588BE829BB1B5A13,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,164749,20101004,45000.00,98.675,,,,,20100929,221714,1.00
F93D905C777074A7,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100929,164800,20101004,25000.00,109.719,1.612,,,,20100929,221714,1.00
2DB32DC9DC8C713E,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100929,164743,20101001,70000.00,117.500,4.098,,,,20100929,221714,1.00
00BE44F99A57C81C,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100929,164730,20101004,50000.00,100.233,4.942,,,,20100929,221714,1.00
AB6B6B455759D425,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100929,164800,20101025,5000.00,110.500,5.638,,,,20100929,221714,1.00
2A6291B962338465,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100929,164756,20101004,140000.00,113.681,,S,,,20100929,221714,1.00
04E7AC85AFA13C04,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100929,164804,20101004,5000.00,98.770,4.579,,,,20100929,221714,1.00
2D88024D59161E3A,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100929,164804,20101004,10000.00,100.000,4.399,,,,20100929,221714,1.00
24A64768ED421C38,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100929,164804,20101004,5000.00,100.000,4.373,,,,20100929,221714,1.00
B04A94540593BF3C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100929,164804,20101013,10000.00,101.523,4.307,,,,20100929,221714,1.00
98C772A13AE3AE1E,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20100929,164803,20101005,5000.00,104.625,3.692,,,,20100929,221714,1.00
80FB587F3A505F41,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100929,164744,20101004,100000.00,112.391,0.680,,,,20100929,221714,1.00
6C58A6ACECB365CF,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100929,164811,20101004,30000.00,98.000,6.311,,,,20100929,221714,1.00
F4D0263228DE2FAF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,164814,20101004,125000.00,67.500,7.831,,,,20100929,221714,1.00
3A82444BFBB6385F,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100929,164721,20101004,30000.00,105.000,2.927,,,,20100929,221714,1.00
0DB97D31A8B4F3BA,S,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20100929,164751,20101004,500000.00,105.538,0.450,,,,20100929,221714,1.00
DF69480A09F8E5FF,S,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20100929,164718,20101004,500000.00,105.538,0.450,,,,20100929,221714,1.00
317562678E717960,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100929,164809,20101004,25000.00,106.656,4.000,,,,20100929,221714,1.00
FCDB036695BA90D0,D,68825VAV3,OSHKOSH WIS SWR SYS REV SER G,20101014,5.150,20300501,Y,,20100929,150200,20101014,365000.00,99.000,,,,Y,20100929,221714,1.00
FC151F9E5C2CE977,P,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100929,164820,20101004,105000.00,102.010,3.850,,,,20100929,221714,1.00
4E95F1E9CDF6FD58,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100929,164826,20101004,25000.00,100.360,4.437,,,,20100929,221714,1.00
F99365C30AEE9537,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,164825,20101004,10000.00,98.843,5.467,,,,20100929,221714,1.00
E712C26BDD1B0408,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100929,164456,20101004,50000.00,101.983,,P,,,20100929,221714,1.00
161BDD211FB5BBFA,P,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20100929,164816,20101004,5000.00,90.409,8.304,,,,20100929,221714,1.00
C3906C2BB095E08C,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100929,164424,20101004,30000.00,99.110,,P,,,20100929,221714,1.00
86BEC4FE63B59AF7,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20100929,164819,20101004,30000.00,105.780,2.976,,,,20100929,221714,1.00
6D196F711E4FA105,S,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20100929,164700,20101014,100000.00,101.552,3.600,,,,20100929,221714,1.00
3EACCC0F12281F73,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,164756,20101004,40000.00,107.866,,P,,,20100929,221714,1.00
45150D974401CA87,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20100929,164757,20101004,15000.00,93.281,2.214,,,,20100929,221714,1.00
AF9D15C905996730,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164835,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
E61BD4B272309D47,P,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20100929,164828,20101004,5000.00,97.619,5.937,,,,20100929,221714,1.00
7B49A8ED5DCAECFD,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100929,164754,20101004,225000.00,38.462,5.050,,,,20100929,221714,1.00
34B085F6B8E8C6F1,D,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20100929,164637,20101004,5000.00,89.250,,,,,20100929,221714,1.00
AEB012695109EEDE,D,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20100929,164816,20101004,5000.00,90.863,,,,,20100929,221714,1.00
5B11E7810CA7E288,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,1MM+,98.276,,,,Y,20100929,221714,1.00
3E8897C60ED50F27,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100929,164834,20101004,15000.00,101.000,2.631,,,,20100929,221714,1.00
40B5121025E3126A,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100929,164000,20101004,75000.00,100.734,0.721,,,,20100929,221714,1.00
92C7D8AA985B18D3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20100929,164808,20101004,10000.00,104.813,3.415,,,,20100929,221714,1.00
965CD1D38CE45DE3,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100929,164643,20101004,30000.00,100.000,4.895,,,,20100929,221714,1.00
20CFD839C12C254D,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100929,164836,20101004,10000.00,100.381,4.921,,,,20100929,221714,1.00
DDE64A52C78E6C19,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100929,164836,20101004,10000.00,102.103,4.509,,,,20100929,221714,1.00
71EEEFADD154E8C2,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100929,164837,20101004,10000.00,107.398,3.987,,,,20100929,221714,1.00
1AF426DD4BD53F75,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100929,164810,20101004,50000.00,97.020,5.001,,,,20100929,221714,1.00
369CB4EA20CACDE6,D,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100929,164632,20101004,10000.00,5.000,,P,,,20100929,221714,1.00
8BB006CBBC97E68F,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100929,164758,20101004,30000.00,57.560,,S,,,20100929,221714,1.00
141B274EE88F1496,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100929,164748,20101004,50000.00,110.500,0.500,,,,20100929,221714,1.00
E65E052675E2789A,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100929,164430,20101004,30000.00,99.000,,P,,,20100929,221714,1.00
0BBE2A3D974F5ACE,D,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20100929,164828,20101004,5000.00,98.029,,,,,20100929,221714,1.00
94D7714F54099FDB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20100929,164810,20101004,10000.00,104.512,,,,,20100929,221714,1.00
FD8515485F82C5BE,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100929,164851,20101004,10000.00,100.000,4.999,,,,20100929,221714,1.00
E67B6D87FCB1908E,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100929,164852,20101004,10000.00,102.070,4.700,,,,20100929,221714,1.00
34265C78BBD19A5F,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100929,164758,20101004,20000.00,89.270,2.213,,,,20100929,221714,1.00
22740A81D058A75C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,164730,20101004,10000.00,107.911,5.569,,,,20100929,221714,1.00
3D3F6D52BD36ADF2,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100929,164743,20101004,100000.00,37.100,6.061,,,,20100929,221714,1.00
24C11D784CE61CBB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20100929,164808,20101004,10000.00,104.512,,,,,20100929,221714,1.00
A50240ED17B299CA,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100929,164641,20101004,30000.00,100.000,,,,,20100929,221714,1.00
DFAB1409CAD558EA,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100929,163546,20101004,20000.00,94.957,,,,,20100929,221714,1.00
4CCFBED9A3FA22DB,D,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100929,164836,20101004,10000.00,100.881,,,,,20100929,221714,1.00
45F5CD2FE0B3A4B8,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100929,164836,20101004,10000.00,102.603,,,,,20100929,221714,1.00
53FE2A571708025F,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100929,164837,20101004,10000.00,107.898,,,,,20100929,221714,1.00
77DA70EF7CD25D6B,P,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,Y,,20100929,164500,20101012,1000000.00,116.815,2.828,,,,20100929,221714,1.00
8FA223F46FB95AEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100929,164653,20101004,30000.00,86.000,6.264,,,,20100929,221714,1.00
C328BD5F80793846,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100929,164812,20101004,30000.00,104.600,3.836,,,,20100929,221714,1.00
7A7FBF7991E6E2A4,P,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20100929,164826,20101004,15000.00,92.706,2.412,,,,20100929,221714,1.00
3AF309B0F8AA8E87,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100929,164539,20101004,255000.00,111.481,,S,,,20100929,221714,1.00
D3A1A624F4DBE620,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100929,164440,20101004,355000.00,35.355,,,,,20100929,221714,1.00
E31B6ADFB50AFFA5,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100929,164456,20101004,50000.00,98.970,,P,,,20100929,221714,1.00
16F48B55F4FC16CD,D,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20100929,164828,20101004,5000.00,98.225,,,,,20100929,221714,1.00
55C0C7FFA2F0F468,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100929,164901,20101019,15000.00,100.978,3.850,,,,20100929,221714,1.00
16A24B0C4E76DA14,P,833102UH7,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20201201,,,20100929,164858,20101004,50000.00,107.083,2.124,,,,20100929,221714,1.00
E1158D132447B55B,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100929,164858,20101004,15000.00,126.060,-36.476,,,,20100929,221714,1.00
EFA57F29A02FAFB0,S,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100929,164500,20101004,75000.00,106.343,3.050,,,,20100929,221714,1.00
9AA2E214285714F4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,164903,20101004,15000.00,100.175,4.960,,,,20100929,221714,1.00
143BD8DCBB571853,P,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100929,164752,20101004,1000000.00,105.460,5.106,,,,20100929,221714,1.00
B04B9AE8D60342AB,P,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100929,164900,20101004,50000.00,111.945,0.834,,,,20100929,221714,1.00
BB8EA56BE9D3192A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100929,164825,20101004,10000.00,98.842,,,,,20100929,221714,1.00
B7499B96FB09375F,D,519714BL2,LAWRENCE CNTY IND ,20040430,4.375,20130715,,,20100929,164816,20101004,5000.00,91.001,,,,,20100929,221714,1.00
D8CBD50893FC2657,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100929,164656,20101004,60000.00,103.268,,S,,,20100929,221714,1.00
B638B9963C220893,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100929,164903,20101004,15000.00,98.675,,,,,20100929,221714,1.00
0EEA254B94B88278,P,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20100929,164905,20101004,15000.00,87.728,7.212,,,,20100929,221714,1.00
17C6F69CBF506812,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100929,164837,20101004,20000.00,87.520,2.601,,,,20100929,221714,1.00
6226C948EF3903EB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,164849,20101006,50000.00,110.774,4.715,,,,20100929,221714,1.00
27107C597594525B,D,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20100929,164905,20101004,15000.00,87.868,,,,,20100929,221714,1.00
EE8442E543390782,S,403513CE2,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.375,20280201,Y,,20100929,164803,20101021,190000.00,98.385,3.500,,,,20100929,221714,1.00
3C7B13F534D74DD2,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100929,164830,20101004,1000.00,95.550,,,,,20100929,221714,1.00
2DC6E1E833E760C2,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100929,164446,20101004,25000.00,99.833,,P,,,20100929,221714,1.00
88EA73C37BD4EEEC,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100929,164750,20101004,20000.00,104.050,4.300,,,,20100929,221714,1.00
05FC79BC4513ACA5,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100929,164916,20100930,50000.00,102.500,7.198,,,,20100929,221714,1.00
43FACCBD7937AB8C,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100929,164921,20101004,35000.00,104.949,-54.716,,,,20100929,221714,1.00
0A317D76246CD138,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100929,164921,20101004,35000.00,104.949,-54.716,,,,20100929,221714,1.00
134B2F38B4774F71,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100929,164927,20101004,10000.00,101.000,4.259,,,,20100929,221714,1.00
D3276D39C824E504,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100929,164020,20101004,35000.00,117.420,,P,,,20100929,221714,1.00
EFB33B68B994A9BE,D,041431ED5,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20210815,,,20100929,164035,20101004,35000.00,119.071,,P,,,20100929,221714,1.00
FB4410406BADBA81,D,721832HG1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.250,20140701,,,20100929,164043,20101004,25000.00,104.508,,S,,,20100929,221714,1.00
2E1B626483DAD262,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100929,164049,20101004,35000.00,106.889,,P,,,20100929,221714,1.00
35BBAF9DFDBE5C74,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100929,164730,20101004,20000.00,100.910,6.244,,,,20100929,221714,1.00
339FA8FA0EFC9415,P,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20100929,164845,20101004,1000000.00,104.890,0.992,,,,20100929,221714,1.00
6AA2EFBBDC2F75BA,P,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,Y,,20100929,164500,20101012,1MM+,109.075,2.828,,,,20100929,221714,1.00
0BD39E71A7EEAD96,P,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20100929,164618,20101006,250000.00,100.000,,,,,20100929,221714,1.00
942CE5ABF78C59CF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100929,164635,20101004,20000.00,101.073,,,,,20100929,221714,1.00
D1EA2BFD657C438E,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,500000.00,98.341,,,,Y,20100929,221714,1.00
C7890815C4AAA187,P,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20100929,164854,20101004,30000.00,113.100,2.564,,,,20100929,221714,1.00
E921C5B73D8BAD87,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161500,20101014,65000.00,108.655,,,,Y,20100929,221714,1.00
31BDE53485EC03C9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,250000.00,98.836,,,,Y,20100929,221714,1.00
5AC6D9B920892A00,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221714,1.00
5ED128B6F9234BD5,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,25000.00,98.626,,,,Y,20100929,221714,1.00
A432ECAD1102C66B,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100929,164745,20101004,30000.00,92.600,,P,,,20100929,221714,1.00
A72C3749CE23947B,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100929,164900,20101004,25000.00,108.706,2.471,,,,20100929,221714,1.00
23824C88530DE36D,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100929,164938,20101004,10000.00,106.350,3.844,,,,20100929,221714,1.00
2E127D68B2D4D5A1,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100929,164855,20101004,255000.00,111.653,1.400,,,,20100929,221714,1.00
341E74F7EF0CE0A3,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100929,164931,20101004,10000.00,101.900,3.766,,,,20100929,221714,1.00
555F5D65A6C67811,D,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100929,164931,20101004,10000.00,101.600,,,,,20100929,221714,1.00
CE661A5EECD12DAC,D,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100929,164931,20101004,10000.00,101.600,,,,,20100929,221714,1.00
EAE56EB3986B4348,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,164943,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
C2CA0C4831EACCA2,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100929,164939,20101004,30000.00,104.735,0.459,,,,20100929,221714,1.00
212C66461886D17C,D,476259BS4,JENNINGS NORTHWEST REGL UTILS REF,20051108,4.200,20150901,,,20100929,164905,20101004,15000.00,88.000,,,,,20100929,221714,1.00
150B4F4C189C81E6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,164947,20101007,15000.00,102.250,5.788,,,,20100929,221714,1.00
12F04E221229B9E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,164947,20101004,15000.00,105.650,5.742,,,,20100929,221714,1.00
383476CF4C9B6E79,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,164500,20101012,1MM+,97.374,3.760,,,,20100929,221714,1.00
FB1D4BF54C53CAAA,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20100929,164943,20101004,30000.00,105.780,2.976,,,,20100929,221714,1.00
F48CF497E40A905C,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20100929,164948,20101004,5000.00,105.780,2.976,,,,20100929,221714,1.00
868EFEFC82205CD6,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,164953,20101004,20000.00,97.080,5.582,,,,20100929,221714,1.00
5AF90B0A8438565D,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100929,164800,20101004,25000.00,99.433,4.544,,,,20100929,221714,1.00
E41E0C35AAD56AC8,P,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100929,164700,20101004,765000.00,107.900,3.257,,,,20100929,221714,1.00
3AE4D378DCBA7EF4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,165004,20101019,20000.00,100.000,4.499,,,,20100929,221714,1.00
C278BF49DD0E26DD,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100929,164956,20101004,5000.00,108.531,3.140,,,,20100929,221714,1.00
7D41B94876A28C39,S,769059VS2,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20300801,,,20100929,164947,20101001,50000.00,107.625,3.849,,,,20100929,221714,1.00
C2F5CA8B85011826,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20100929,164856,20101004,5000.00,109.401,0.500,,,,20100929,221714,1.00
090FA80188B23F4A,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100929,164933,20101004,135000.00,105.190,0.500,,,,20100929,221714,1.00
A6610DE43FD8BD84,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,165004,20101014,500000.00,99.743,3.650,,,,20100929,221714,1.00
231FCCE78F9AA7BC,S,015715AH8,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.750,20181201,Y,,20100929,165001,20101005,90000.00,100.000,2.750,,,,20100929,221714,1.00
E5769039B2C129FE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100929,165001,20101004,30000.00,104.551,4.766,,,,20100929,221714,1.00
8314597A9A1F2233,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,164930,20101015,70000.00,110.774,4.712,,,,20100929,221714,1.00
62C398C9B5CE3638,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100929,164459,20101004,50000.00,78.969,8.736,,,,20100929,221714,1.00
0190272D71ECC6D2,P,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20100929,164919,20101004,1000000.00,106.644,1.001,,,,20100929,221714,1.00
D8D33C83EAF9DD31,S,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20100929,164922,20101004,10000.00,97.400,5.200,,,,20100929,221714,1.00
2FB2DA1399780892,S,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100929,164956,20101004,25000.00,106.220,2.567,,,,20100929,221714,1.00
25FBB9B9ACD56E8B,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100929,164955,20101004,35000.00,108.738,,,,,20100929,221714,1.00
30831689F2BA25CB,D,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20100929,165000,20101004,20000.00,110.121,,,,,20100929,221714,1.00
BDC0EF5510ABE608,P,67140PBG8,OAK ISLAND N C ENTERPRISE ,20090326,5.625,20250601,,,20100929,165012,20101004,20000.00,109.122,4.348,,,,20100929,221714,1.00
AE7D93A92E3CDDDC,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100929,165013,20101004,10000.00,101.000,5.142,,,,20100929,221714,1.00
22AD6626AF115F90,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,165013,20101007,65000.00,100.000,4.999,,,,20100929,221714,1.00
0311EA6395A6E4E3,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100929,164930,20101004,30000.00,111.500,2.636,,,,20100929,221714,1.00
359F2F6A1C19BD74,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100929,164603,20101004,10000.00,93.889,,,,,20100929,221714,1.00
6D9B4FFBA3289936,D,70869PAT4,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.250,20140601,,,20100929,164723,20101004,30000.00,97.880,,,,,20100929,221714,1.00
1E08DE3BD5A625D5,D,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100929,164951,20101004,25000.00,106.020,,,,,20100929,221714,1.00
94016398FE59CAD5,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100929,164956,20101004,70000.00,104.949,,P,,,20100929,221714,1.00
1F2AE573E1CA06B8,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100929,164656,20101004,50000.00,101.570,,S,,,20100929,221714,1.00
F07CD21C624E61DF,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100929,164916,20101004,10000.00,95.263,4.900,,,,20100929,221714,1.00
07F06B83BD77C439,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100929,164732,20101019,250000.00,97.372,4.693,,,,20100929,221714,1.00
0EB23CDBDDE6F0AA,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,164800,20101019,100000.00,97.372,4.693,,,,20100929,221714,1.00
D0750847A42FA77F,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100929,165005,20101004,10000.00,98.500,4.593,,,,20100929,221714,1.00
0F01CBCA48781F31,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100929,165005,20101004,10000.00,100.500,4.383,,,,20100929,221714,1.00
56E2B1757B0CDE7A,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100929,165019,20101004,35000.00,108.750,3.148,,,,20100929,221714,1.00
86888F7CDEF6AE66,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,,20261015,,,20100929,165023,20101004,5000.00,50.958,4.250,,,,20100929,221714,1.00
D533CD550D43F06B,S,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20100929,165013,20101005,10000.00,104.625,3.380,,,,20100929,221714,1.00
84E95A7F55A1212A,P,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100929,165000,20101004,50000.00,109.620,0.814,,,,20100929,221714,1.00
756394B977E85DE5,S,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100929,165023,20101004,30000.00,105.614,1.250,,,,20100929,221714,1.00
6BABD011F8D7B76D,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100929,165008,20101004,20000.00,97.805,3.654,,,,20100929,221714,1.00
8A44827982CD8A48,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100929,164927,20101012,10000.00,97.700,5.782,,,,20100929,221714,1.00
83A0CA9C11F446FE,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100929,164903,20101004,100000.00,104.385,,,,,20100929,221714,1.00
738F29BA46FD7510,P,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100929,165022,20101004,25000.00,104.247,0.918,,,,20100929,221714,1.00
6AD66609D751DE7A,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100929,165031,20101004,410000.00,116.612,1.091,,,,20100929,221714,1.00
A143358C5F3940C7,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100929,152040,20101004,5000.00,99.601,4.531,,,,20100929,221714,1.00
3589FD0BA938A455,D,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100929,165022,20101004,25000.00,104.247,,,,,20100929,221714,1.00
A261500D9DAE9A6A,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100929,164508,20101004,50000.00,109.863,3.418,,,,20100929,221714,1.00
24AEB95EC5BE867C,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100929,164900,20101004,30000.00,98.830,4.596,,,,20100929,221714,1.00
1A335BA8780DD231,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100929,165031,20101004,410000.00,117.112,,,,,20100929,221714,1.00
612366F63E6AAEB6,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100929,164856,20101004,70000.00,105.199,,S,,,20100929,221714,1.00
2565714A15E6105C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100929,165004,20101004,40000.00,108.503,0.826,,,,20100929,221714,1.00
462A5537AF7A987B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,165042,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
C1AA5B064090E74C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100929,164156,20101004,50000.00,110.363,,P,,,20100929,221714,1.00
CFE255921641AAC8,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100929,164900,20101004,50000.00,115.824,3.368,,,,20100929,221714,1.00
E981553C03CA9F85,S,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100929,165033,20101004,55000.00,103.000,3.812,,,,20100929,221714,1.00
EDF7A9A18708C323,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100929,165027,20101004,15000.00,99.300,5.052,,,,20100929,221714,1.00
2C0205646B252DE0,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100929,164615,20101004,175000.00,105.067,,S,,,20100929,221714,1.00
B3E3051C5EF725A9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,165045,20101004,25000.00,105.070,3.696,,,,20100929,221714,1.00
1D61FB2C36B696C4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,164800,20101004,50000.00,97.257,,,,,20100929,221714,1.00
334A36DD1280F980,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100929,165026,20101004,20000.00,99.580,4.786,,,,20100929,221714,1.00
A022F66C14057142,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100929,165009,20101004,30000.00,112.630,2.616,,,,20100929,221714,1.00
6E9533D21955513B,P,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20100929,161200,20101004,50000.00,106.117,1.260,,,,20100929,221714,1.00
F204CF75F102BD7C,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100929,164500,20101012,1000000.00,97.374,3.760,,,,20100929,221714,1.00
F9243FC84F39F866,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100929,165037,20101004,20000.00,98.500,,,,,20100929,221714,1.00
28CABE4CA4B2E369,D,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20100929,161200,20101004,50000.00,106.117,,,,,20100929,221714,1.00
7BAE3C662469F73F,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,1MM+,98.188,,,,,20100929,221714,1.00
E1B04A78F01E6BAE,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,100000.00,98.188,,,,,20100929,221714,1.00
18766D96FC5EA665,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,1MM+,98.188,,,,,20100929,221714,1.00
56734414C5696670,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,1MM+,98.188,,,,,20100929,221714,1.00
62D03AE94B40E66B,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,425000.00,98.188,,,,,20100929,221714,1.00
8928041A6A4354B9,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,275000.00,98.188,,,,,20100929,221714,1.00
B033D56F63A69C99,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,700000.00,98.188,,,,,20100929,221714,1.00
F1E386EBE11A2F17,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,250000.00,98.188,,,,,20100929,221714,1.00
79592CCE6EE63F59,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,700000.00,98.188,,,,,20100929,221714,1.00
15FD97A3D5479414,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,200000.00,98.188,,,,,20100929,221714,1.00
D9A346F15E71A36D,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,275000.00,98.188,,,,,20100929,221714,1.00
7EC47CE00D14C228,P,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20100929,114300,20101004,950000.00,98.188,,,,,20100929,221714,1.00
512C2A807A36557F,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100929,165023,20101004,20000.00,94.348,1.561,,,,20100929,221714,1.00
87C2F044BF740C52,S,015715AK1,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.200,20201201,Y,,20100929,165042,20101005,95000.00,100.000,3.200,,,,20100929,221714,1.00
24CF60315232F1E5,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100929,164823,20101004,15000.00,127.333,,,,,20100929,221714,1.00
6503704C510D4ED9,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100929,164746,20101004,260000.00,39.294,,P,,,20100929,221714,1.00
27429C503E2A0E08,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100929,164900,20101004,75000.00,101.500,1.301,,,,20100929,221714,1.00
E874B5298A0B8B1E,S,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100929,165000,20101004,20000.00,110.020,0.650,,,,20100929,221714,1.00
C8787F0115C1CD23,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,165058,20101004,470000.00,107.062,3.250,,,,20100929,221714,1.00
0BC4F787A8B494D6,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,165101,20100930,50000.00,99.999,,,,,20100929,221714,1.00
BB256DEB20C2822A,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100929,165058,20101004,470000.00,105.812,,,,,20100929,221714,1.00
E243ACBC599681E7,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100929,165051,20101004,10000.00,100.730,5.632,,,,20100929,221714,1.00
FD555F24F48D530A,P,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100929,165042,20101004,20000.00,93.273,1.870,,,,20100929,221714,1.00
D417977932B8600E,P,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100929,164851,20101004,1MM+,106.207,1.605,,,,20100929,221714,1.00
64412E2EB1F55E98,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,Y,,20100929,165005,20101021,250000.00,102.218,1.500,,,,20100929,221714,1.00
4EABD19682D46F16,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,165108,20101019,200000.00,99.800,4.514,,,,20100929,221714,1.00
A2ECD22FED770CB7,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100929,165103,20101007,10000.00,101.675,4.783,,,,20100929,221714,1.00
9ED45AE7613D4F38,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20100929,165032,20101001,250000.00,110.398,0.720,,,,20100929,221714,1.00
590F58ADECEE8BD4,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100929,165054,20101004,300000.00,105.083,,,,,20100929,221714,1.00
FA4F0B569232D794,D,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100929,143707,20101004,50000.00,107.000,,,,,20100929,221714,1.00
B81D8A3B69E98562,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100929,165000,20101004,1MM+,104.672,5.461,,,,20100929,221714,1.00
F5F9E8F15EA0E611,S,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100929,165059,20101004,25000.00,100.000,3.449,,,,20100929,221714,1.00
DE174FB99C4E24A2,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,165122,20101026,15000.00,99.780,4.150,,,,20100929,221714,1.00
A67353832B9A36EB,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100929,165115,20101004,100000.00,100.000,4.998,,,,20100929,221714,1.00
8C9D902E4EDB0057,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100929,164202,20101004,45000.00,106.539,,P,,,20100929,221714,1.00
792109891D7F7530,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100929,164213,20101004,10000.00,109.400,,S,,,20100929,221714,1.00
04A6B588ECFCC787,D,721832HG1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.250,20140701,,,20100929,164306,20101004,25000.00,104.008,,P,,,20100929,221714,1.00
150D19687CFDBFD4,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100929,164347,20101004,20000.00,129.100,,S,,,20100929,221714,1.00
16DF1FC35C3A7CFE,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100929,164359,20101004,80000.00,89.000,,S,,,20100929,221714,1.00
DEAD09D32AE24377,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100929,165100,20101004,5000.00,99.750,5.455,,,,20100929,221714,1.00
E6B01A1A0187A1A1,P,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,165123,20101004,50000.00,99.699,4.025,,,,20100929,221714,1.00
F6AF1D146A80294A,P,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100929,164500,20101012,1MM+,98.293,4.142,,,,20100929,221714,1.00
D2A0DAC818ADD83E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,165124,20101014,500000.00,99.461,3.700,,,,20100929,221714,1.00
B0834B9EEAB378BE,S,52385LAG4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.400,20110401,,,20100929,165111,20100930,25000.00,100.927,1.542,,,,20100929,221714,1.00
D6FD5BE0724B803E,P,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100929,165118,20101004,100000.00,105.375,3.194,,,,20100929,221714,1.00
012784583961AABF,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100929,165045,20101004,30000.00,109.650,3.233,,,,20100929,221714,1.00
815A40F00FEDD042,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,165016,20101004,1000000.00,89.066,3.050,,,,20100929,221714,1.00
88FA5054BBE9CAE4,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,165016,20101004,75000.00,89.066,3.050,,,,20100929,221714,1.00
74EE4A97B5797100,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100929,165128,20101004,60000.00,103.875,3.728,,,,20100929,221714,1.00
7DF9BE062D8C54EB,P,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20100929,164949,20101004,25000.00,99.550,5.941,,,,20100929,221714,1.00
B17E8A3EAAF63282,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100929,165129,20101004,10000.00,107.536,2.308,,,,20100929,221714,1.00
2044BCE625A60C07,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,165016,20101004,200000.00,89.066,3.050,,,,20100929,221714,1.00
20B0F3E5251CD133,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100929,165000,20101004,30000.00,98.940,4.577,,,,20100929,221714,1.00
31A9CD622AF0AC8B,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100929,164900,20101004,670000.00,107.110,0.680,,,,20100929,221714,1.00
5BB8B7C1E99BCAA0,P,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20100929,165136,20101004,30000.00,108.700,3.880,,,,20100929,221714,1.00
4F925464771200AE,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100929,152040,20101004,5000.00,100.000,,,,,20100929,221714,1.00
ECF48A727811881F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100929,165112,20101004,90000.00,101.625,,,,,20100929,221714,1.00
220561098704EC79,S,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100929,165000,20101004,15000.00,110.020,0.650,,,,20100929,221714,1.00
CE94E1A182EC4499,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100929,164800,20101004,50000.00,96.257,5.585,,,,20100929,221714,1.00
9C43C1E0B13A0139,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,165016,20101004,200000.00,89.066,3.050,,,,20100929,221714,1.00
1F6D1ED93826BBD3,P,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100929,165134,20101004,250000.00,117.161,1.550,,,,20100929,221714,1.00
EE03F3C763080D70,D,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20100929,164903,20101004,35000.00,100.550,,P,,,20100929,221714,1.00
EEB3CDDD967EB12D,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100929,164928,20101004,50000.00,95.213,,P,,,20100929,221714,1.00
9B1C349042A4A4E8,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100929,165019,20101004,10000.00,100.020,,S,,,20100929,221714,1.00
A35C81399BA4ECAE,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100929,164500,20101012,1000000.00,99.400,4.051,,,,20100929,221714,1.00
AEB0AF850777069F,S,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100929,164700,20101004,15000.00,85.300,8.967,,,,20100929,221714,1.00
AA5D30FC9419D16C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100929,165145,20101004,10000.00,97.612,6.604,,,,20100929,221714,1.00
5AF1186327B72D8F,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100929,165100,20101004,75000.00,115.982,3.157,,,,20100929,221714,1.00
75A2A16CF6B63B5F,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100929,165148,20101004,100000.00,89.957,5.300,,,,20100929,221714,1.00
DD77AB68E8EB9EDB,P,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20100929,165155,20101004,200000.00,111.496,2.138,,,,20100929,221714,1.00
135A2544BDA1A125,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20100929,165000,20101004,190000.00,102.400,0.748,,,,20100929,221714,1.00
E550758EC5CF0321,P,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100929,165100,20101004,15000.00,107.505,1.722,,,,20100929,221714,1.00
C51B7BF14EF7017B,S,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,165156,20101004,15000.00,110.278,3.200,,,,20100929,221714,1.00
47C60FC7B579CC0A,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100929,165036,20101004,140000.00,105.925,4.340,,,,20100929,221714,1.00
B35CDEFB1E1502EC,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100929,164856,20101004,60000.00,104.031,5.418,,,,20100929,221714,1.00
36589E5AA427BE7F,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100929,164900,20101004,200000.00,116.450,2.773,,,,20100929,221714,1.00
4EF46887F72F2D3E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100929,165145,20101004,10000.00,98.112,,,,,20100929,221714,1.00
FA91846EF088D29D,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20100929,164856,20101004,150000.00,99.500,,P,,,20100929,221714,1.00
E382E24A63E0ADAA,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100929,164400,20101004,100000.00,101.147,1.221,,,,20100929,221714,1.00
50740894466BEEC8,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100929,165142,20101004,15000.00,114.338,1.310,,,,20100929,221714,1.00
A473FBF5D99F68AD,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100929,165211,20101001,5000.00,100.925,4.972,,,,20100929,221714,1.00
BDB4E6D89627ADBA,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100929,164856,20101004,50000.00,118.836,,P,,,20100929,221714,1.00
4DC6D7FA71E4827C,P,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20100929,165140,20101004,10000.00,99.550,5.941,,,,20100929,221714,1.00
60464ECE7D151BBF,D,56052AVT0,MAINE ST ,20090610,3.500,20190601,,,20100929,164714,20101004,120000.00,108.630,,S,,,20100929,221714,1.00
188869D0E4B32629,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100929,165204,20101004,15000.00,98.000,4.961,,,,20100929,221714,1.00
A4DEA0F89076270D,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100929,165209,20101004,25000.00,102.506,3.134,,,,20100929,221714,1.00
8D7D15A23C548D8D,S,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100929,165155,20101004,80000.00,104.854,2.821,,,,20100929,221714,1.00
7402A5DA1F1AF32D,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20100929,164953,20101004,150000.00,99.300,4.121,,,,20100929,221714,1.00
AECBBE2F8A31D9B9,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100929,165204,20101004,15000.00,98.000,,,,,20100929,221714,1.00
B291E208A420604F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100929,164856,20101004,140000.00,106.125,,P,,,20100929,221714,1.00
1554C088739ED9A9,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,10000.00,98.966,3.860,,,,20100929,221714,1.00
F2D467CE93E8F69D,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100929,165122,20101004,240000.00,103.475,4.300,,,,20100929,221714,1.00
522934AB873D9962,S,094077KK9,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20160901,,,20100929,165048,20100930,1MM+,112.239,1.810,,,,20100929,221714,1.00
134729AEA9FD1C32,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100929,164856,20101004,240000.00,103.675,,P,,,20100929,221714,1.00
907FCEC39A7ED644,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100929,164856,20101004,140000.00,102.655,,P,,,20100929,221714,1.00
BE8675AF74F19E00,D,094077KK9,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20160901,,,20100929,165048,20100930,1MM+,111.799,,,,,20100929,221714,1.00
73A4193F5A1BBB41,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100929,164559,20101004,10000.00,103.802,,P,,,20100929,221714,1.00
296D966CA687553F,P,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20100929,164500,20101012,1MM+,98.089,3.921,,,,20100929,221714,1.00
4DE52E47559D342F,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100929,165222,20101004,25000.00,113.821,1.700,,,,20100929,221714,1.00
4FB05555750F7594,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,25000.00,98.966,3.860,,,,20100929,221714,1.00
1EAED48F9571932A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100929,165237,20101004,5000.00,107.500,5.395,,,,20100929,221714,1.00
9E641BAD3D0E03A9,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100929,165234,20101004,20000.00,110.830,2.633,,,,20100929,221714,1.00
73FC9FF6A06E667F,P,52385LAG4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.400,20110401,,,20100929,165232,20100930,5000.00,100.227,2.942,,,,20100929,221714,1.00
8EC20A1BB66D4F6D,S,57585KYS1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,4.500,20121001,,,20100929,165134,20101004,25000.00,107.917,0.500,,,,20100929,221714,1.00
6EC9BAD0B0CE57AA,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100929,165236,20101004,5000.00,108.250,3.540,,,,20100929,221714,1.00
3730A3E3A4041E6F,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100929,165234,20101004,20000.00,110.830,,,,,20100929,221714,1.00
B699C23C8BCEEF43,S,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100929,164400,20101004,100000.00,101.312,0.555,,,,20100929,221714,1.00
EF12BF9CEFA6906B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100929,165235,20101004,10000.00,98.190,4.650,,,,20100929,221714,1.00
65FEDE6E5C766D6D,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100929,165207,20101004,25000.00,113.821,,,,,20100929,221714,1.00
F8D43B19278D833E,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,10000.00,98.966,3.860,,,,20100929,221714,1.00
42DBD1B79E5568EA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100929,165248,20101004,100000.00,105.650,4.302,,,,20100929,221714,1.00
3531EBAF117C0E28,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100929,165100,20101004,50000.00,88.330,,P,,,20100929,221714,1.00
2D43D88BA6B9C27B,S,497850GF8,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.500,20151001,,,20100929,165236,20101004,75000.00,103.270,1.174,,,,20100929,221714,1.00
94BC4CE551E5CCC2,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100929,165122,20101004,5000.00,82.110,,P,,,20100929,221714,1.00
748D0898B4872C69,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,165122,20101004,70000.00,94.755,,P,,,20100929,221714,1.00
0A8418D3C9B1A99C,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100929,165118,20101004,10000.00,87.550,,P,,,20100929,221714,1.00
4FD2959F3C9A2E0B,D,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20100929,165100,20101004,25000.00,98.050,,,,,20100929,221714,1.00
3A3DA62AA6596B3D,D,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100929,164900,20101004,10000.00,96.600,,,,,20100929,221714,1.00
E5D64FB6BB2A4A65,D,70869PAT4,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.250,20140601,,,20100929,165149,20101004,30000.00,97.380,,,,,20100929,221714,1.00
13F7055DDDD9D76E,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20100929,165023,20101004,10000.00,92.528,,,,,20100929,221714,1.00
39481660DE4284C9,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20100929,165200,20101004,10000.00,91.528,,,,,20100929,221714,1.00
962017C8108CFD6F,D,688259ES5,OSHKOSH WIS WTR REV SER F,20101014,1.500,20140101,Y,,20100929,165000,20101014,35000.00,99.849,,,,,20100929,221714,1.00
0B18023C3BD39025,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100929,165241,20101004,25000.00,105.302,,,,,20100929,221714,1.00
2BF092B5FD922D5B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100929,165011,20101004,30000.00,56.560,,P,,,20100929,221714,1.00
3D8EA795997BC8D6,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20100929,163156,20101004,10000.00,101.454,,S,,,20100929,221714,1.00
EF414C6622700157,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100929,165253,20101004,25000.00,99.870,2.026,,,,20100929,221714,1.00
D6ABD277FD239ABC,P,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20100929,165249,20101004,15000.00,101.050,5.365,,,,20100929,221714,1.00
A3488B01458CADAE,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100929,165252,20101004,10000.00,97.800,5.317,,,,20100929,221714,1.00
3C2555CE33849626,D,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20100929,165249,20101004,15000.00,101.050,,,,,20100929,221714,1.00
46F161E3E3410467,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100929,165257,20101004,5000.00,93.090,4.959,,,,20100929,221714,1.00
12D01A358884BE7C,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,165255,20101004,30000.00,86.892,5.450,,,,20100929,221714,1.00
243B2EDE652EFC50,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165155,20101020,20000.00,99.500,4.036,,,Y,20100929,221714,1.00
FF3D79999B4D1CB6,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100929,164951,20101004,10000.00,118.033,2.893,,,,20100929,221714,1.00
46A5AC1A83903C15,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165214,20101020,65000.00,99.500,4.036,,,Y,20100929,221714,1.00
3253731A39C2D70D,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100929,165128,20101004,15000.00,112.205,3.338,,,,20100929,221714,1.00
2FF8F1DCB28CB2FB,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100929,165009,20101004,10000.00,118.533,2.841,,,,20100929,221714,1.00
FDCF0A3A7D5DE3C1,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100929,165203,20101004,15000.00,112.705,3.265,,,,20100929,221714,1.00
A60C1D1FBDC80773,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100929,165221,20101004,200000.00,100.300,1.219,,,,20100929,221714,1.00
3398A9BC6B30AFF4,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100929,164700,20101004,1MM+,94.251,5.420,,,,20100929,221714,1.00
C6BBF06D31510BDA,S,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100929,165200,20101004,250000.00,117.598,1.470,,,,20100929,221714,1.00
C1D7872B1DA6AC68,P,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20100929,164500,20101012,1MM+,97.704,3.840,,,,20100929,221714,1.00
A0F342E7DB6FB48A,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100929,165200,20101004,50000.00,110.231,3.240,,,,20100929,221714,1.00
3383632B2E850906,S,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20100929,165236,20101004,25000.00,109.338,1.150,,,,20100929,221714,1.00
B234EFB146EFFE35,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100929,165256,20101004,15000.00,99.996,3.500,,,,20100929,221714,1.00
632064D95C62D1D3,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100929,165158,20101004,80000.00,88.300,,,,,20100929,221714,1.00
BABBC5A17116994F,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100929,165300,20101004,600000.00,101.071,0.799,,,,20100929,221714,1.00
8EFC3756370CC278,P,865059BC2,SUISUN CITY CALIF PUB FING CAP APPREC-REDEV PROJ-SER A,19980204,0.000,20281001,,,20100929,165301,20101004,100000.00,30.230,6.761,,,,20100929,221714,1.00
DA129AA98D98E402,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165224,20101004,25000.00,111.750,2.853,,,,20100929,221714,1.00
0E6344ECF8B16523,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100929,165312,20101004,10000.00,99.020,5.831,,,,20100929,221714,1.00
6DF05381F85B1F8A,P,40721PBS6,HAMILTON CNTY IND REDEV COMMN ,20030812,4.400,20140110,,,20100929,165308,20101004,5000.00,101.122,3.966,,,,20100929,221714,1.00
965414AEA85266E3,D,40721PBS6,HAMILTON CNTY IND REDEV COMMN ,20030812,4.400,20140110,,,20100929,165308,20101004,5000.00,101.542,,,,,20100929,221714,1.00
E7038A4945D2BFBB,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100929,165100,20101004,125000.00,113.706,3.292,,,,20100929,221714,1.00
730F1E38B06BEEC9,P,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20100929,165317,20101004,50000.00,56.700,10.709,,,,20100929,221714,1.00
37461CAA63042EA5,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100929,165318,20101004,10000.00,102.500,3.997,,,,20100929,221714,1.00
8CD125254206E1A2,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100929,105425,20101021,50000.00,99.500,3.054,,,,20100929,221714,1.00
0E938164CE3B8C78,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100929,165315,20101004,10000.00,100.000,4.905,,,,20100929,221714,1.00
310FC811EA9C2B5B,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100929,165255,20101004,45000.00,101.000,,,,,20100929,221714,1.00
4BD4CF7C45B144AC,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100929,165208,20101004,110000.00,109.830,0.650,,,,20100929,221714,1.00
D80883A41A75562E,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100929,165200,20101004,15000.00,114.661,3.103,,,,20100929,221714,1.00
BCAD7AC5461D3D07,P,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100929,165229,20101004,50000.00,108.240,1.124,,,,20100929,221714,1.00
8C7E95052C9F8686,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100929,165235,20101004,10000.00,98.290,,,,,20100929,221714,1.00
A80A438F1735E5B9,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100929,165312,20101004,50000.00,103.000,6.798,,,,20100929,221714,1.00
8CB476BDB40CA19B,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100929,165222,20101004,55000.00,115.609,1.800,,,,20100929,221714,1.00
DFD9090A782B6212,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100929,164430,20101004,10000.00,108.400,,P,,,20100929,221714,1.00
E47A01D37E433172,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100929,164439,20101004,80000.00,88.500,,P,,,20100929,221714,1.00
00F7C606D3EC19BF,P,70869PAT4,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.250,20140601,,,20100929,165319,20101004,30000.00,97.000,6.176,,,,20100929,221714,1.00
4E75862C93D4A580,P,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100929,165321,20101004,25000.00,103.473,3.395,,,,20100929,221714,1.00
14AA56E2828B41D1,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100929,165325,20101004,5000.00,103.000,4.368,,,,20100929,221714,1.00
7C5AB8B721A76793,S,919116CT8,VALDOSTA-LOWNDES CNTY GA INDL ADJ-DEV-SOUTH GA PECAN CO PJ,19990325,,20140301,,,20100929,165200,20100930,700000.00,100.000,0.000,,,,20100929,221714,1.00
9D9F8B4541D16F71,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100929,165318,20101004,45000.00,100.000,4.750,,,,20100929,221714,1.00
F6CD7CF2E985727C,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100929,165215,20101004,140000.00,102.455,4.502,,,,20100929,221714,1.00
360A0B265F229566,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100929,165250,20101004,50000.00,118.636,3.142,,,,20100929,221714,1.00
04EB33EE6A78FA8D,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100929,164856,20101004,60000.00,98.000,,P,,,20100929,221714,1.00
06E8E16CAF001069,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,165337,20101007,20000.00,100.990,3.875,,,,20100929,221714,1.00
22BBCFC1FCB490E9,P,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20100929,164500,20101012,1MM+,97.704,3.840,,,,20100929,221714,1.00
5E75F35603945875,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100929,165329,20101004,5000.00,108.559,1.786,,,,20100929,221714,1.00
9C53EFA2F735ECF3,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100929,165333,20101004,25000.00,76.572,7.483,,,,20100929,221714,1.00
5F211FDF1A69F46C,D,102022BP4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,4.500,20151101,,,20100929,165253,20101004,200000.00,105.792,,,,,20100929,221714,1.00
BFEB293A318EFA28,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165258,20101004,55000.00,111.750,2.853,,,,20100929,221714,1.00
77330553CE1FC736,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100929,164856,20101004,240000.00,98.985,,P,,,20100929,221714,1.00
0C777C4F63D575BC,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100929,145312,20101004,20000.00,91.000,,,,,20100929,221714,1.00
3BC04F13F03AF1E0,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164910,20101019,200000.00,95.373,4.784,,,,20100929,221714,1.00
26E032C327B51547,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100929,165311,20101004,15000.00,105.493,1.300,,,,20100929,221714,1.00
913B2E30A69AB7F1,S,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20100929,165307,20101004,20000.00,98.250,5.137,,,,20100929,221714,1.00
265321159782A8B4,S,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100929,165311,20101004,50000.00,105.871,1.639,,,,20100929,221714,1.00
6A092AADBEE0F058,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,164756,20101004,40000.00,108.366,,S,,,20100929,221714,1.00
014A5F88C78C92DF,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100929,165344,20101004,100000.00,106.905,,,,,20100929,221714,1.00
0615C7E0D9964709,D,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100929,165308,20101004,50000.00,104.946,,,,,20100929,221714,1.00
502B64B9D815387A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100929,165347,20101013,10000.00,102.250,5.549,,,,20100929,221714,1.00
B7D7D9F8E769A75A,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,162645,20101004,55000.00,99.500,4.297,,,,20100929,221714,1.00
16817B08E0C30BD5,D,865059BC2,SUISUN CITY CALIF PUB FING CAP APPREC-REDEV PROJ-SER A,19980204,0.000,20281001,,,20100929,165323,20101004,100000.00,30.480,,,,,20100929,221714,1.00
17659B0EE7CDD9E7,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100929,165349,20101004,50000.00,76.568,7.484,,,,20100929,221714,1.00
A07C04227D60CB25,P,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20100929,165215,20101004,100000.00,109.805,2.619,,,,20100929,221714,1.00
3998E42103BE16EE,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100929,165247,20101004,25000.00,105.919,0.500,,,,20100929,221714,1.00
147A0818E94284B7,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100929,165242,20101004,130000.00,104.660,,,,,20100929,221714,1.00
6A9C5BB9196DF7BD,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100929,165221,20101004,10000.00,99.020,,P,,,20100929,221714,1.00
D1C5661216234D5F,D,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100929,164430,20101004,10000.00,103.211,,,,,20100929,221714,1.00
85DB2AA1A7E2BF47,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100929,164444,20101004,1MM+,102.147,,,,,20100929,221714,1.00
49FE3ABCA5888F88,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100929,165359,20101004,25000.00,107.859,,,,,20100929,221714,1.00
B19982C978BC482F,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100929,165330,20101004,10000.00,94.000,,,,,20100929,221714,1.00
A2192CE62390774B,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165319,20101004,75000.00,111.750,2.853,,,,20100929,221714,1.00
EB71FAF310DAD907,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100929,165359,20101004,10000.00,100.000,5.000,,,,20100929,221714,1.00
47EBEDD47FB95EC4,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100929,165403,20101004,10000.00,93.500,,,,,20100929,221714,1.00
7D0D16D5194D9068,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100929,165300,20101004,95000.00,99.492,4.350,,,,20100929,221714,1.00
78FFA4F1227FEE90,P,162276CF4,CHATHAMS DIST N J BRD ED ,20010501,5.000,20200115,,,20100929,164500,20101004,125000.00,101.045,1.249,,,,20100929,221714,1.00
4DBEDF4DC02BB166,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100929,165300,20101004,30000.00,99.756,4.150,,,,20100929,221714,1.00
3D87DA667303CBCE,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100929,165158,20101004,35000.00,87.800,5.785,,,,20100929,221714,1.00
8E24AA26F7302960,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100929,165300,20101004,25000.00,115.490,1.120,,,,20100929,221714,1.00
23857A217E9CDA3B,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100929,165200,20101004,100000.00,105.826,1.251,,,,20100929,221714,1.00
D4EBCD980D7669DC,P,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20100929,165411,20101004,10000.00,103.851,3.780,,,,20100929,221714,1.00
D848C31246D2E0BC,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100929,165410,20101004,50000.00,84.000,5.111,,,,20100929,221714,1.00
E6E08FFEF754CB88,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100929,165410,20101004,50000.00,84.412,,,,,20100929,221714,1.00
8A05239A11BFA46F,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164700,20101019,200000.00,95.373,4.784,,,,20100929,221714,1.00
650C7DF520010470,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100929,165412,20101004,25000.00,107.859,4.445,,,,20100929,221714,1.00
E901AEE15CDB99A6,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,165413,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
E127041FA4915536,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,165419,20101004,5000.00,100.000,4.624,,,,20100929,221714,1.00
00CC7DBFD208E336,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,164700,20101004,50000.00,99.494,4.042,,,,20100929,221714,1.00
6524C60D2FF46A3F,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100929,165400,20101004,250000.00,107.355,1.235,,,,20100929,221714,1.00
6F3F2F401AA9B073,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,165300,20101004,55000.00,100.000,4.500,,,,20100929,221714,1.00
0C19FB92BD0CD3EF,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,164737,20100930,50000.00,99.394,,,,,20100929,221714,1.00
C474E49E87CB8C99,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100929,165426,20101004,5000.00,101.000,3.104,,,,20100929,221714,1.00
125962017AB94C41,P,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100929,165426,20101004,45000.00,25.465,6.083,,,,20100929,221714,1.00
422B25209CDEE751,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100929,165418,20101004,10000.00,104.125,3.507,,,,20100929,221714,1.00
E74A20910EFBDEFB,S,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20100929,165416,20101004,240000.00,111.292,3.167,,,,20100929,221714,1.00
5E9BE69191BB602C,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100929,165426,20100930,25000.00,102.308,0.400,,,,20100929,221714,1.00
8848A0CC943E6CB8,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,Y,,20100929,162500,20100930,1MM+,100.000,0.280,,,Y,20100929,221714,1.00
896DCF259345EBEA,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100929,165333,20101004,60000.00,97.800,5.406,,,,20100929,221714,1.00
6998BC9FFE940B8E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,165440,20101004,5000.00,98.000,5.401,,,,20100929,221714,1.00
DBFA23FC2B640266,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100929,165400,20101004,10000.00,102.727,4.573,,,,20100929,221714,1.00
43C35F15EC987967,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165402,20101004,55000.00,111.750,2.853,,,,20100929,221714,1.00
F18264026437CF3C,S,688259ES5,OSHKOSH WIS WTR REV SER F,20101014,1.500,20140101,Y,,20100929,164600,20101014,55000.00,100.000,1.500,,,,20100929,221714,1.00
AF7D7F5302CA0B25,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100929,165300,20101004,200000.00,106.071,0.880,,,,20100929,221714,1.00
219C55251B44E96E,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100929,165443,20101004,20000.00,100.750,4.982,,,,20100929,221714,1.00
5CFDE6D002B79F0C,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100929,165444,20101004,20000.00,110.225,2.417,,,,20100929,221714,1.00
C0A171D3DD629D98,P,688664GW5,OSWEGO ILL SER A,20060515,4.400,20191215,,,20100929,165443,20101004,25000.00,107.045,3.139,,,,20100929,221714,1.00
99E761D04BBDA24E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,50000.00,100.000,4.999,,,Y,20100929,221714,1.00
BB7C9297F201DB4C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,50000.00,100.000,4.999,,,Y,20100929,221714,1.00
FD676207C60BBD18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,10000.00,100.000,4.999,,,Y,20100929,221714,1.00
6920E1F15E23244B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,10000.00,100.000,4.999,,,Y,20100929,221714,1.00
6810A3B316D96403,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,111500,20101005,30000.00,100.000,4.999,,,Y,20100929,221714,1.00
FA62AEC590CC78E8,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,165452,20101004,105000.00,47.027,5.154,,,,20100929,221714,1.00
C58BDD6B412FE7C4,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100929,165436,20101004,20000.00,98.500,4.393,,,,20100929,221714,1.00
13BBCFCD49B9D8EE,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100929,164639,20101004,500000.00,113.470,,S,,,20100929,221714,1.00
2942D0FA61EAA074,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100929,165413,20101004,5000.00,100.997,4.338,,,,20100929,221714,1.00
BDF267D848CBFA9E,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100929,165324,20101004,10000.00,98.900,5.081,,,,20100929,221714,1.00
A10785780A5625B6,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20100929,165000,20101004,10000.00,93.550,,,,,20100929,221714,1.00
B41C2DA7FD427707,D,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100929,164800,20101004,20000.00,91.729,,,,,20100929,221714,1.00
13D5D2B7AC522285,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100929,165100,20101012,100000.00,100.000,4.000,,,,20100929,221714,1.00
6C4F88B85AEF2FF1,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100929,165400,20101004,1000000.00,114.765,0.802,,,,20100929,221714,1.00
B891CAB6AD58BD21,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100929,165400,20101004,350000.00,114.168,1.190,,,,20100929,221714,1.00
07A98C6EC4FE46AE,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100929,165451,20101020,20000.00,102.360,5.786,,,,20100929,221714,1.00
628B7FB796506B4E,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100929,165453,20101004,20000.00,74.923,7.508,,,,20100929,221714,1.00
A7D23FEDD03A9225,S,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100929,165325,20101013,125000.00,100.000,2.125,,,,20100929,221714,1.00
10E528A817A08609,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100929,165302,20101004,500000.00,100.650,5.340,,,,20100929,221714,1.00
3FC7DE590BF45694,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,165459,20101005,10000.00,102.500,4.450,,,,20100929,221714,1.00
3F87A50E68ACC107,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,165500,20101004,5000.00,100.000,4.624,,,,20100929,221714,1.00
BB069A4ACCEAD9FC,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100929,165414,20101004,10000.00,102.500,,,,,20100929,221714,1.00
369BBF49BDE79286,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100929,165359,20101004,10000.00,102.750,,,,,20100929,221714,1.00
13C1437232D64C83,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100929,164200,20101004,1MM+,93.859,5.450,,,,20100929,221714,1.00
3717EAA93B34C391,P,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100929,165458,20101004,20000.00,108.900,4.519,,,,20100929,221714,1.00
D3F327180DA35947,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100929,165453,20101004,50000.00,107.546,1.416,,,,20100929,221714,1.00
79E35B404116D7BD,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100929,165400,20101004,1000000.00,114.315,,,,,20100929,221714,1.00
2E75E3C9A606C3DA,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100929,165300,20101004,10000.00,116.152,2.044,,,,20100929,221714,1.00
CF4646EC4001FCDB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,165504,20101014,25000.00,99.461,3.700,,,Y,20100929,221714,1.00
D6DEB9DD25F7F281,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100929,165158,20101004,45000.00,87.800,5.785,,,,20100929,221714,1.00
BD4ED3F521C8C0DE,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100929,165340,20101004,60000.00,104.157,,S,,,20100929,221714,1.00
440A9DA14B87DE5F,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100929,165341,20101004,75000.00,77.932,,P,,,20100929,221714,1.00
5B11C7B609B75123,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100929,165500,20101004,250000.00,106.658,3.304,,,,20100929,221714,1.00
47BB660138308396,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100929,165456,20101004,20000.00,107.472,3.200,,,,20100929,221714,1.00
33EA4010487C8A00,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100929,165508,20101004,25000.00,100.400,4.946,,,,20100929,221714,1.00
2C900F4E6AC24470,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100929,165442,20101004,20000.00,109.360,1.400,,,,20100929,221714,1.00
759F5FE4135DC205,S,162276CF4,CHATHAMS DIST N J BRD ED ,20010501,5.000,20200115,,,20100929,164500,20101004,125000.00,101.210,0.672,,,,20100929,221714,1.00
E1CF99A0858202FD,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100929,165300,20101004,230000.00,104.394,0.833,,,,20100929,221714,1.00
852D76E644AA84A1,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100929,165220,20101006,250000.00,100.654,,,,,20100929,221714,1.00
46A9FAE3A6BB8C6E,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100929,165300,20101001,5000.00,55.500,,,,,20100929,221714,1.00
A5E9DADDD56B424C,S,88045RPV8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210101,Y,,20100929,165305,20101013,150000.00,100.000,3.300,,,,20100929,221714,1.00
BC0221261F7B9796,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100929,165502,20101004,5000.00,96.777,5.493,,,,20100929,221714,1.00
440F0FE242086CDC,S,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100929,165500,20101004,100000.00,109.498,1.150,,,,20100929,221714,1.00
BC7A614168C48527,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,164954,20101004,70000.00,95.130,,S,,,20100929,221714,1.00
4BBF19C9E768292E,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100929,165500,20101004,50000.00,100.150,3.482,,,,20100929,221714,1.00
23B9DB8E467E2D83,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100929,165400,20101001,25000.00,54.500,,,,,20100929,221714,1.00
200E5811683E6C7D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,165514,20101014,30000.00,99.461,3.700,,,Y,20100929,221714,1.00
9B12698033CA156E,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100929,165451,20101004,50000.00,102.929,1.100,,,,20100929,221714,1.00
77A9E75E98B1CD64,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,165520,20101004,20000.00,100.000,4.624,,,,20100929,221714,1.00
EA43F2175EACC5CC,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100929,165520,20101004,10000.00,106.341,3.800,,,,20100929,221714,1.00
D6A68254B799825D,P,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20100929,165400,20101004,30000.00,101.307,0.786,,,,20100929,221714,1.00
29D855F320852BA4,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100929,165301,20101013,200000.00,100.000,2.950,,,,20100929,221714,1.00
5E465377D015BEB0,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100929,165454,20101004,1MM+,110.857,2.760,,,,20100929,221714,1.00
A7D1CF5778C165A7,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165435,20101004,35000.00,111.750,2.853,,,,20100929,221714,1.00
51E042DF214983AC,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100929,162219,20100929,400000.00,100.000,0.000,,,,20100929,221714,1.00
D12C19AB47DDE694,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100929,165524,20101004,75000.00,106.871,2.844,,,,20100929,221714,1.00
FC0A0E2E9AF95037,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100929,165525,20101004,10000.00,110.085,3.300,,,,20100929,221714,1.00
F7F0C9438B88A1E2,S,615309JY8,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20180201,,,20100929,165529,20100930,25000.00,101.476,0.351,,,,20100929,221714,1.00
99A70639A7E65D17,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100929,165326,20101004,20000.00,75.676,,P,,,20100929,221714,1.00
7EF3C28A4AB16E77,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100929,165530,20101004,10000.00,106.300,4.638,,,,20100929,221714,1.00
496398E4DA1C07A1,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100929,165418,20101004,60000.00,104.030,,P,,,20100929,221714,1.00
77FC7450B860F969,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,165541,20101019,30000.00,100.000,4.499,,,,20100929,221714,1.00
1B5E0BCE8E3448DE,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100929,165531,20101004,100000.00,108.000,2.091,,,,20100929,221714,1.00
154332EA70BD291B,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,165536,20101004,15000.00,46.128,5.100,,,,20100929,221714,1.00
79C0718BB2DEDAEB,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100929,165347,20100930,100000.00,103.859,3.000,,,,20100929,221714,1.00
88FD393A10B8E773,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100929,165312,20101013,250000.00,100.000,3.300,,,,20100929,221714,1.00
E20568651FEF0783,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100929,164927,20101004,75000.00,78.182,,S,,,20100929,221714,1.00
A038E2B6A1F1F57E,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100929,165407,20101004,240000.00,98.785,4.159,,,,20100929,221714,1.00
C568D0E8C61830FF,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165505,20101004,25000.00,111.750,2.853,,,,20100929,221714,1.00
7DD74664ACC1AD87,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100929,134032,20101004,25000.00,98.500,,,,,20100929,221714,1.00
2D904A31E513E7DC,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100929,164611,20101004,10000.00,103.970,,P,,,20100929,221714,1.00
17465283C2B83D6F,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100929,165400,20101004,15000.00,110.589,2.872,,,,20100929,221714,1.00
8CF61961B1252752,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100929,165500,20101004,210000.00,117.791,1.011,,,,20100929,221714,1.00
B17686B82BF9BD60,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,165540,20101004,50000.00,102.109,4.447,,,,20100929,221714,1.00
C7354731447377A7,S,419780R37,HAWAII ST SER DF,20050615,4.000,20220701,,,20100929,165500,20101004,5000.00,101.332,3.690,,,,20100929,221714,1.00
14FEC0533F535754,D,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20100929,165547,20101004,80000.00,103.950,,,,,20100929,221714,1.00
4C800F9970035750,P,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100929,165551,20101004,5000.00,104.250,1.997,,,,20100929,221714,1.00
F26165012BA23F92,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100929,165547,20101004,10000.00,101.375,4.629,,,,20100929,221714,1.00
70C78D5143B9B8B8,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100929,165546,20101004,25000.00,103.795,,,,,20100929,221714,1.00
4C2CB4FB228A1DEA,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100929,165500,20101004,30000.00,104.000,3.945,,,,20100929,221714,1.00
8D8F28A5666682F8,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100929,165558,20101029,20000.00,100.446,3.941,,,,20100929,221714,1.00
CDD9515C29646975,S,688259ES5,OSHKOSH WIS WTR REV SER F,20101014,1.500,20140101,Y,,20100929,165556,20101014,35000.00,100.000,1.500,,,,20100929,221714,1.00
B0C2F53D04B35A1B,P,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20100929,165557,20101004,15000.00,104.100,3.674,,,,20100929,221714,1.00
0378D219EA42533F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,165559,20101004,200000.00,103.966,3.879,,,,20100929,221714,1.00
4A53DF68460BDD4D,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100929,165351,20101004,300000.00,105.423,,,,,20100929,221714,1.00
647394E943527F8C,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100929,165419,20101013,100000.00,100.000,2.200,,,,20100929,221714,1.00
D8EA4BD110B0921B,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,165559,20101004,200000.00,102.841,,,,,20100929,221714,1.00
76D6CE48B0D10301,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100929,165500,20101004,15000.00,46.128,,,,,20100929,221714,1.00
B01C471DBEC2779B,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100929,165601,20101004,10000.00,107.357,5.129,,,,20100929,221714,1.00
5C81DD1564725BEE,S,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100929,165600,20101004,45000.00,115.286,1.400,,,,20100929,221714,1.00
F884FAB1FCD0D52C,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165530,20101004,30000.00,111.750,2.853,,,,20100929,221714,1.00
B16D90AAE7EF53E3,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100929,165608,20101004,15000.00,103.260,4.250,,,,20100929,221714,1.00
FE8FC0D79EE9F03C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,165610,20101013,5000.00,101.000,4.366,,,,20100929,221714,1.00
5B4F624F6F1EA909,S,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100929,165605,20101004,10000.00,106.375,2.609,,,,20100929,221714,1.00
AF1E9BE15246BA71,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100929,165300,20101004,230000.00,104.523,0.700,,,,20100929,221714,1.00
362B9FF51A473D6C,P,162276CG2,CHATHAMS DIST N J BRD ED ,20010501,5.100,20210115,,,20100929,164600,20101004,125000.00,101.060,1.294,,,,20100929,221714,1.00
99E10DC5550C668D,P,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,3.000,20180601,,,20100929,165601,20101004,10000.00,100.500,2.926,,,,20100929,221714,1.00
AF2254EA5510A5F1,S,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20100929,165606,20100930,50000.00,102.257,0.402,,,,20100929,221714,1.00
4A20ADED412BEE1B,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100929,165612,20101004,30000.00,103.500,,,,,20100929,221714,1.00
F802EDCAFB450EAA,D,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20100929,165502,20101004,80000.00,106.999,,,,,20100929,221714,1.00
83983924B155438E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,165614,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
7474422CD1728B7D,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,165617,20101015,20000.00,100.949,5.078,,,,20100929,221714,1.00
7B5FB6BEAB8450D1,S,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,3.000,20180601,,,20100929,165614,20101004,10000.00,102.000,2.709,,,,20100929,221714,1.00
81706CC2791B4708,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100929,165400,20101004,25000.00,109.111,,S,,,20100929,221714,1.00
BCB3A9E62EFE9440,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100929,155439,20101004,30000.00,100.000,2.700,,,,20100929,221714,1.00
AF995DCBDF2A8773,P,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100929,165400,20101004,100000.00,100.927,0.739,,,,20100929,221714,1.00
5925FD07B320C342,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100929,165514,20101004,10000.00,125.605,2.974,,,,20100929,221714,1.00
23E3B38B87083FC3,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100929,165541,20101004,10000.00,105.732,3.151,,,,20100929,221714,1.00
E8AB5C7FF055E652,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100929,165440,20101004,10000.00,118.725,2.713,,,,20100929,221714,1.00
92E4A5AF4643B41F,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100929,165413,20101004,10000.00,118.225,2.769,,,,20100929,221714,1.00
4D482BE7D31C2933,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100929,165320,20101004,10000.00,116.425,2.597,,,,20100929,221714,1.00
234928B44609DDC4,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100929,165340,20101004,10000.00,116.925,2.530,,,,20100929,221714,1.00
BDE70A95DC8D527A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100929,165629,20101004,10000.00,105.235,4.300,,,,20100929,221714,1.00
5C46762E6833F43C,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,165615,20101004,10000.00,102.606,4.000,,,,20100929,221714,1.00
49D8C80B8F675475,S,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100929,165600,20101004,50000.00,112.666,1.150,,,,20100929,221714,1.00
7B811A26B292FFE8,P,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100929,165544,20101004,210000.00,118.210,0.990,,,,20100929,221714,1.00
03D0C82E10A3CC6D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,165626,20101004,25000.00,103.859,4.000,,,,20100929,221714,1.00
C72C898BC2DE1DC3,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100929,165637,20101004,10000.00,103.090,2.279,,,,20100929,221714,1.00
8B7A0D1E64879755,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,165500,20101013,1MM+,101.000,,,,,20100929,221714,1.00
9FCACF9C0FFE72F4,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100929,165601,20101004,10000.00,107.357,,,,,20100929,221714,1.00
D9DF9ABA6665EC84,D,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100929,165400,20101004,45000.00,115.286,,,,,20100929,221714,1.00
6DBCF63A4BEA3204,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165555,20101004,35000.00,111.750,2.853,,,,20100929,221714,1.00
AC7DCEFC47FB1390,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100929,165640,20101004,50000.00,112.700,1.323,,,,20100929,221714,1.00
7DC313817F6DAAF3,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100929,165601,20101004,175000.00,105.272,1.410,,,,20100929,221714,1.00
26B6B1F945080CDB,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100929,165650,20101004,10000.00,108.235,4.516,,,,20100929,221714,1.00
875F27B7D9273B11,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100929,165420,20101004,7000.00,97.412,,,,,20100929,221714,1.00
76F23954E2516D36,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,165647,20101004,25000.00,103.859,4.000,,,,20100929,221714,1.00
C4688DFF833215B6,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,165648,20101004,25000.00,103.892,3.514,,,,20100929,221714,1.00
4DC6F5FE6C2C6E0E,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100929,165652,20101004,100000.00,108.000,2.091,,,,20100929,221714,1.00
800516783FF3B4BA,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100929,165640,20101004,100000.00,113.089,3.069,,,,20100929,221714,1.00
D29BAA5AA9FB83D5,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100929,165300,20101004,10000.00,92.889,,,,,20100929,221714,1.00
F9D2756CCBB4330F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100929,165508,20101004,25000.00,100.500,,,,,20100929,221714,1.00
937F1D6B45834603,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100929,165656,20101004,55000.00,92.850,5.540,,,,20100929,221714,1.00
C015117775FC49FE,S,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,165226,20101004,50000.00,110.073,3.240,,,,20100929,221714,1.00
9F50E4620580F902,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100929,165606,20101004,60000.00,105.000,4.808,,,,20100929,221714,1.00
9C5FB3F8B90240DB,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100929,165658,20101004,100000.00,105.190,0.500,,,,20100929,221714,1.00
FBE583D0869F5195,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165630,20101004,25000.00,111.750,2.853,,,,20100929,221714,1.00
E0F1000A188D12D7,P,95736URV8,WESTCHESTER CNTY N Y SER B,20071115,4.250,20261115,,,20100929,165611,20101004,100000.00,104.000,3.204,,,,20100929,221714,1.00
8A1F24F9B188D275,D,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100929,165226,20101004,50000.00,110.073,,,,,20100929,221714,1.00
F09C58811668F7E1,S,162276CG2,CHATHAMS DIST N J BRD ED ,20010501,5.100,20210115,,,20100929,164600,20101004,125000.00,101.238,0.672,,,,20100929,221714,1.00
72382A9657055AC2,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,165651,20101004,10000.00,102.606,4.000,,,,20100929,221714,1.00
FC7DBE7A338E3A24,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100929,165658,20101004,355000.00,105.190,0.500,,,,20100929,221714,1.00
C56A1D2D5340457F,P,6095663X0,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20151001,,,20100929,165705,20101004,20000.00,113.500,2.134,,,,20100929,221714,1.00
1E55D144B9993F0E,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100929,165400,20101004,50000.00,112.666,,,,,20100929,221714,1.00
DB48B9D39289AD4D,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,165714,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
30344B098EBDCF38,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100929,165721,20101004,10000.00,108.580,5.818,,,,20100929,221714,1.00
65E394B2AE13C593,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100929,165724,20101001,5000.00,99.000,5.482,,,,20100929,221714,1.00
AE73942D7D7C0F04,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,165719,20101004,100000.00,103.341,3.993,,,,20100929,221714,1.00
63FCDD334F607E88,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100929,165723,20101004,10000.00,109.000,4.190,,,,20100929,221714,1.00
972EEFF0CD6D03E5,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100929,165702,20101004,10000.00,89.086,6.520,,,,20100929,221714,1.00
20B393C482A66250,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100929,165719,20101004,100000.00,102.841,,,,,20100929,221714,1.00
7848C5C639BCBED2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165447,20101019,200000.00,97.050,,P,,,20100929,221714,1.00
B83D2F0BB1E58D70,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,,,,Y,20100929,221714,1.00
351EAFC3E0AB4E4B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,165236,20101004,15000.00,90.816,,,,,20100929,221714,1.00
7DAEEEB6206E0FB3,D,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20100929,165625,20101004,10000.00,99.615,,,,,20100929,221714,1.00
1FC38A3CF87165FF,D,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20100929,165624,20101004,10000.00,99.865,,,,,20100929,221714,1.00
2C34A84BA96FBDFB,P,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100929,165729,20101004,200000.00,101.331,3.550,,,,20100929,221714,1.00
7DAE586126A563F6,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100929,165729,20101004,200000.00,101.831,,,,,20100929,221714,1.00
9560FBF8EAED290D,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,165721,20101004,20000.00,105.892,3.273,,,,20100929,221714,1.00
60178A90560687EE,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100929,165716,20101004,105000.00,108.473,0.870,,,,20100929,221714,1.00
20E2FF86D4495773,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100929,165600,20101004,100000.00,100.589,1.494,,,,20100929,221714,1.00
424582B2C53A9040,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100929,165739,20101004,10000.00,101.000,3.567,,,,20100929,221714,1.00
2BDCA0A0C0EF6FC3,D,40721PBS6,HAMILTON CNTY IND REDEV COMMN ,20030812,4.400,20140110,,,20100929,165308,20101004,5000.00,101.695,,,,,20100929,221714,1.00
9CC1E949EA581CC3,P,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20100929,165634,20101004,50000.00,115.507,1.618,,,,20100929,221714,1.00
0B8EA351E66CB033,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100929,165639,20101004,100000.00,113.164,,,,,20100929,221714,1.00
A92AA51F04AD2FAB,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100929,165745,20101004,10000.00,105.150,2.970,,,,20100929,221714,1.00
E6FDBD35DFD1B37B,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,165452,20101004,25000.00,106.151,2.047,,,,20100929,221714,1.00
6CA1175928B25C50,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,165628,20101004,50000.00,119.290,1.292,,,,20100929,221714,1.00
2FFF25B97FA8EA78,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,165628,20101004,50000.00,119.250,1.292,,,,20100929,221714,1.00
22B9E582498A430C,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,,,20100929,155439,20101004,30000.00,99.000,,,,,20100929,221714,1.00
B32E0B824F00AA26,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,165754,20101005,25000.00,102.500,4.450,,,,20100929,221714,1.00
F13C0FB80A9C6C3A,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100929,165743,20101004,5000.00,99.100,5.331,,,,20100929,221714,1.00
6499163045918445,S,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100929,165700,20101004,100000.00,103.745,0.700,,,,20100929,221714,1.00
EB007BD045B848CF,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100929,165715,20101004,30000.00,77.730,6.150,,,,20100929,221714,1.00
4BA0D706806BD309,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100929,165758,20101004,25000.00,103.700,4.396,,,,20100929,221714,1.00
CB9E49087F82E8EE,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100929,165749,20100930,70000.00,100.922,0.300,,,,20100929,221714,1.00
1F5CF5078578E2F3,S,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100929,165700,20101004,645000.00,105.310,0.770,,,,20100929,221714,1.00
93C5E0CEBD98424E,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100929,165500,20101004,25000.00,111.979,1.750,,,,20100929,221714,1.00
2E865D7A853A9B92,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100929,162332,20100929,400000.00,100.000,0.000,,,,20100929,221714,1.00
77F1A37950A55802,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100929,165753,20101004,20000.00,105.892,3.273,,,,20100929,221714,1.00
94CD0F63A7237376,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100929,165714,20101005,20000.00,107.661,5.601,,,,20100929,221714,1.00
0AC77B308F3C148B,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,165718,20101004,150000.00,56.570,4.958,,,,20100929,221714,1.00
47AD3F2778C784C1,D,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100929,165400,20101004,25000.00,111.979,,,,,20100929,221714,1.00
DC702C9CB190D9B8,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100929,164100,20100930,200000.00,105.600,3.662,,,,20100929,221714,1.00
7983B3A1995ECDB8,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100929,165600,20101004,700000.00,107.783,0.700,,,,20100929,221714,1.00
930B6F98219D1F5B,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100929,165803,20101004,5000.00,107.000,6.295,,,,20100929,221714,1.00
13C9C1E45401E134,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100929,165806,20101004,5000.00,104.125,2.205,,,,20100929,221714,1.00
70A1669679FA5960,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100929,164625,20101004,15000.00,101.622,,P,,,20100929,221714,1.00
717D7C157DD149CB,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100929,165815,20101004,10000.00,104.831,2.436,,,,20100929,221714,1.00
FE8B35360C28E758,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100929,165809,20100930,70000.00,100.622,2.028,,,,20100929,221714,1.00
754B71AD9BBCBD1C,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100929,165814,20101004,5000.00,104.125,2.205,,,,20100929,221714,1.00
292366F013F92FA9,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,165814,20101013,10000.00,102.250,5.426,,,,20100929,221714,1.00
605A44B8CEED4DBD,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100929,165502,20101004,35000.00,106.151,2.047,,,,20100929,221714,1.00
3FF53FAEB41715C4,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100929,165808,20101004,5000.00,98.000,5.212,,,,20100929,221714,1.00
7E8CCCB172A739EB,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100929,165532,20101004,10000.00,126.105,2.932,,,,20100929,221714,1.00
2D170BB1276E7C26,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100929,165600,20101008,25000.00,100.000,6.000,,,,20100929,221714,1.00
ADFA1ACBF58B0760,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100929,165821,20101004,250000.00,103.424,0.826,,,,20100929,221714,1.00
9A7EA4E835902FFF,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100929,165813,20101004,10000.00,114.139,2.000,,,,20100929,221714,1.00
50BEC697E83D23D7,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100929,131456,20101004,25000.00,115.418,,S,,,20100929,221714,1.00
37FF199DA813EB30,P,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100929,165826,20101004,15000.00,74.361,3.519,,,,20100929,221714,1.00
1946275831C433E0,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100929,165823,20101004,105000.00,107.148,3.097,,,,20100929,221714,1.00
FAE4B4D6FA0DD34A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,165800,20100930,25000.00,94.500,5.387,,,,20100929,221714,1.00
AE49ED488E4C4141,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100929,165744,20101004,15000.00,111.750,2.853,,,,20100929,221714,1.00
99D30B593FE09212,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,165817,20101004,530000.00,109.751,6.773,,,,20100929,221714,1.00
44873BC3BCCD95FE,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100929,165833,20100930,30000.00,97.360,6.449,,,,20100929,221714,1.00
C34FE6BAF88884E8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165259,20101019,110000.00,97.500,,,,,20100929,221714,1.00
F520CC254156AA42,P,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100929,165839,20101004,100000.00,105.905,1.449,,,,20100929,221714,1.00
978E39E31478229D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,165836,20101004,20000.00,104.309,3.777,,,,20100929,221714,1.00
499836CECE174697,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100929,165600,20101004,100000.00,100.754,0.476,,,,20100929,221714,1.00
490AD1A4491DCB0B,P,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100929,164800,20101004,150000.00,101.658,0.921,,,,20100929,221714,1.00
3FBEF3AA177487CF,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100929,165834,20101004,130000.00,104.545,4.947,,,,20100929,221714,1.00
7DEED6DFACA7C4DE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165259,20101019,10000.00,99.666,4.520,,,,20100929,221714,1.00
9CC34EB59BF7CB71,S,303531QN0,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20110401,,,20100929,165103,20100929,40000.00,100.950,-6.104,,,,20100929,221714,1.00
AD67A0F3FC49CA68,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165711,20101019,110000.00,97.440,,,,,20100929,221714,1.00
B303DFCF0640F8A8,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100929,165809,20101004,10000.00,104.731,,,,,20100929,221714,1.00
19E80ACFE3CDAE7D,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100929,165500,20101004,1MM+,107.821,,,,,20100929,221714,1.00
16417562B3CA28DB,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100929,165600,20101004,100000.00,105.010,,,,,20100929,221714,1.00
8E45480C50A2956B,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100929,165600,20101004,25000.00,111.762,1.450,,,,20100929,221714,1.00
FAB4A8E4F066F7A8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,165846,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
532142DF7F45CCEA,P,518794BT8,LAUREL MISS SCH DIST ,20080401,4.750,20250401,,,20100929,165839,20100930,12000.00,104.315,4.077,,,,20100929,221714,1.00
5DFA49286246FF76,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,165849,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
29FBFBB932AA7D38,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,165846,20101004,15000.00,90.566,,,,,20100929,221714,1.00
3B5BE3D911898A1E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,165853,20101004,5000.00,102.125,3.735,,,,20100929,221714,1.00
69DE2065CC107736,P,45200BWN4,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20240815,,,20100929,165600,20101004,25000.00,89.000,6.193,,,,20100929,221714,1.00
332FF6D238EFDA52,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100929,165800,20100930,25000.00,101.250,4.702,,,,20100929,221714,1.00
64ECA029BE31CC9C,P,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100929,151900,20100930,500000.00,106.387,4.321,,,,20100929,221714,1.00
D48E5F2430C295D8,S,225162BS4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.600,20260115,,,20100929,165840,20100930,25000.00,101.074,1.000,,,,20100929,221714,1.00
B39C1E28AE0703BB,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100929,164641,20101004,25000.00,101.753,,P,,,20100929,221714,1.00
15F99AC561734744,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100929,165600,20101004,150000.00,111.762,1.450,,,,20100929,221714,1.00
639C7A38445E2408,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100929,165900,20101005,50000.00,101.375,3.832,,,,20100929,221714,1.00
4DFAF42CF47581E6,S,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100929,165600,20101004,150000.00,116.934,0.800,,,,20100929,221714,1.00
C71BF267D5DC4964,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100929,165826,20101004,10000.00,101.500,6.293,,,,20100929,221714,1.00
3A26AB7291595DA1,D,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20100929,165400,20101004,100000.00,109.498,,,,,20100929,221714,1.00
1DA251427B557F93,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,165756,20101004,50000.00,97.850,,P,,,20100929,221714,1.00
AACC2C15A88AD348,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100929,165850,20101004,20000.00,126.819,3.916,,,,20100929,221714,1.00
A6919F7FAF802C04,S,452490AS4,IMLAY CITY MICH PUB UTIL REV ,20010501,5.450,20181001,,,20100929,165519,20101004,10000.00,102.027,1.300,,,,20100929,221714,1.00
204B938E8A7CF40D,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100929,165738,20101004,50000.00,119.250,1.300,,,,20100929,221714,1.00
2AA7E7E842EB9DA5,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100929,165805,20101004,10000.00,105.035,4.149,,,,20100929,221714,1.00
D43CEA4B1BF12819,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,165822,20101004,25000.00,108.996,1.250,,,,20100929,221714,1.00
0A657B8E226FEB93,P,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20100929,165904,20100930,50000.00,101.857,1.185,,,,20100929,221714,1.00
CB5496CE81E2321B,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,165838,20101004,50000.00,97.650,4.443,,,,20100929,221714,1.00
56C0296E7C03F50D,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100929,165541,20101004,5000.00,101.000,,,,,20100929,221714,1.00
25D719860DE201F9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100929,165913,20101004,10000.00,100.000,4.905,,,,20100929,221714,1.00
6079808313DC243C,S,011563AE3,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.250,20150215,Y,,20100929,165911,20101005,40000.00,100.288,2.180,,,,20100929,221714,1.00
488284A751374D0B,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100929,165903,20101004,25000.00,104.750,3.158,,,,20100929,221714,1.00
B69B7753DEC3ABD0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,165908,20101004,20000.00,104.309,3.777,,,,20100929,221714,1.00
5D09A6ECF8C4C8B8,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,165756,20101004,20000.00,97.100,,P,,,20100929,221714,1.00
5E53A24433EF1760,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100929,163700,20100930,75000.00,104.500,3.967,,,,20100929,221714,1.00
070B6A1F7D95CEEB,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100929,165600,20101004,45000.00,89.000,6.264,,,,20100929,221714,1.00
84050D186975C546,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100929,165852,20101004,1MM+,109.548,6.788,,,,20100929,221714,1.00
BA39B6E7CA3E4463,S,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,,,20100929,165905,20101004,1MM+,105.363,1.550,,,,20100929,221714,1.00
DA3CE11114670418,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,165832,20101004,135000.00,100.000,5.898,,,,20100929,221714,1.00
75B18935CC881DDF,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100929,165756,20101004,15000.00,97.097,,P,,,20100929,221714,1.00
BD72492D45DA4747,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,165916,20101013,5000.00,102.250,5.426,,,,20100929,221714,1.00
03ADEE5B2BDE1DB9,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100929,165908,20101004,25000.00,99.500,6.419,,,,20100929,221714,1.00
29A684A453B543FA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100929,165920,20101004,20000.00,66.344,7.968,,,,20100929,221714,1.00
F20D041778DD11A2,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20100929,165136,20101004,50000.00,56.700,,P,,,20100929,221714,1.00
3C3DF98112ACAD94,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100929,165536,20101004,5000.00,102.027,1.200,,,,20100929,221714,1.00
9671027EA56E717D,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100929,165821,20101004,10000.00,105.535,4.067,,,,20100929,221714,1.00
38624DFF0F932AC6,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100929,165628,20101004,10000.00,110.168,2.700,,,,20100929,221714,1.00
FC8D993389D0C6A9,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,165833,20101014,100000.00,99.743,3.650,,,Y,20100929,221714,1.00
A71FC4139B58EAF6,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,165846,20101014,20000.00,99.743,3.650,,,Y,20100929,221714,1.00
96C54B060344A2AD,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100929,165851,20100930,10000.00,100.000,,,,,20100929,221714,1.00
81226490DA76B8BE,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100929,165500,20101004,10000.00,110.167,,,,,20100929,221714,1.00
32B50C105F52F6ED,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,165900,20101014,60000.00,99.743,3.650,,,Y,20100929,221714,1.00
9EFE94A1AEBF9FC6,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100929,165600,20101004,95000.00,102.200,4.164,,,,20100929,221714,1.00
D827D31871715D2D,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100929,160900,20101004,100000.00,103.811,0.369,,,,20100929,221714,1.00
A1856841AEE2E254,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,165929,20101004,15000.00,31.476,6.349,,,,20100929,221714,1.00
E5A0FADE602B8B26,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100929,165920,20100930,25000.00,103.578,1.078,,,,20100929,221714,1.00
16F51D47BB5C2A58,S,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100929,165850,20101004,30000.00,102.926,1.250,,,,20100929,221714,1.00
2E868BA4CDBBBF56,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100929,165200,20101004,15000.00,93.536,5.489,,,,20100929,221714,1.00
9B08820CDDA644A9,P,615309JY8,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20180201,,,20100929,165932,20100930,25000.00,100.676,2.699,,,,20100929,221714,1.00
C336582DEDA6C98A,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100929,165700,20101004,25000.00,108.611,,P,,,20100929,221714,1.00
5436F1608173604B,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20100929,165933,20101001,10000.00,94.512,3.949,,,,20100929,221714,1.00
1E3CD9279456685C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,165936,20101004,10000.00,100.000,4.624,,,,20100929,221714,1.00
B43DE9B28B51F951,S,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100929,164800,20101004,150000.00,101.801,0.537,,,,20100929,221714,1.00
190DD66D7F4E0351,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100929,165930,20101004,30000.00,89.800,5.676,,,,20100929,221714,1.00
F846ABED626D226E,S,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100929,165932,20101004,275000.00,105.856,4.132,,,,20100929,221714,1.00
CCE260C44179A05B,P,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100929,165933,20101004,275000.00,103.855,4.422,,,,20100929,221714,1.00
35D2476FAFDF9532,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100929,165930,20101004,30000.00,89.817,,,,,20100929,221714,1.00
69DB3FCD33730C49,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100929,165932,20101004,275000.00,104.356,,,,,20100929,221714,1.00
42777111380142A2,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100929,165933,20101004,275000.00,104.355,,,,,20100929,221714,1.00
F3C3B9993253AE97,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,165514,20101014,30000.00,98.836,,,,Y,20100929,221714,1.00
E5012F6F681714F4,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100929,165900,20101004,35000.00,106.992,2.843,,,,20100929,221714,1.00
F814541BBE8FBF59,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,165943,20101007,50000.00,100.990,3.875,,,,20100929,221714,1.00
11E503B6FCC738DB,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100929,165600,20101015,5000.00,100.000,6.695,,,,20100929,221714,1.00
06C94178BE296064,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100929,165940,20101004,150000.00,114.872,2.260,,,,20100929,221714,1.00
702B12B959F60E75,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100929,165949,20100930,25000.00,101.508,1.971,,,,20100929,221714,1.00
6622C5790D6DCC23,P,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20100929,165953,20101004,80000.00,105.999,2.111,,,,20100929,221714,1.00
F8F719FFC981BFA6,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,165958,20101004,15000.00,31.476,6.349,,,,20100929,221714,1.00
E511B66A0B4B2E46,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,165947,20101004,10000.00,104.309,3.777,,,,20100929,221714,1.00
C8C1AC07FDE83E4F,S,962327EF5,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20150501,Y,,20100929,165632,20101104,425000.00,101.509,1.650,,,,20100929,221714,1.00
2450F559D4D3098A,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100929,165904,20101004,500000.00,113.516,1.850,,,,20100929,221714,1.00
5EB78BAAD111DEAB,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100929,130542,20101004,25000.00,115.000,,,,,20100929,221714,1.00
4AEDA01E2B4847B2,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100929,165811,20101004,125000.00,99.520,6.449,,,,20100929,221714,1.00
89287025A68D8F50,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100929,164000,20100930,200000.00,104.600,3.894,,,,20100929,221714,1.00
21C52A309737C06D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,165946,20101004,5000.00,102.606,4.000,,,,20100929,221714,1.00
FE2291F56CD40C90,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165259,20101019,50000.00,99.666,4.520,,,,20100929,221714,1.00
6ECA49721D572663,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,165259,20101019,50000.00,99.666,4.520,,,,20100929,221714,1.00
3248B021DA838E0B,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100929,165900,20101004,25000.00,94.110,5.277,,,,20100929,221714,1.00
E91E3368E0BE2AEC,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100929,165900,20100930,30000.00,97.500,5.180,,,,20100929,221714,1.00
C3300E8AA1364E30,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100929,165811,20101004,25000.00,93.870,,,,,20100929,221714,1.00
6564BD4C60204822,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100929,165938,20101004,40000.00,111.483,2.110,,,,20100929,221714,1.00
EFC6C70CD57A222D,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,165905,20101004,155000.00,56.570,4.958,,,,20100929,221714,1.00
4CC8B1ADE83EF04B,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100929,165903,20101004,150000.00,120.625,2.136,,,,20100929,221714,1.00
BDDA009A38971C50,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,165956,20101019,500000.00,99.750,4.644,,,,20100929,221714,1.00
147E874DC7DC79C0,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100929,160800,20101004,350000.00,101.928,0.272,,,,20100929,221714,1.00
C5DDC199B86123B4,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100929,165339,20101004,25000.00,101.000,,,,,20100929,221714,1.00
CFFBAAF4DE70A22D,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100929,165528,20101004,85000.00,113.354,,,,,20100929,221714,1.00
9D839DE4C1CA385F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100929,170007,20101008,75000.00,103.000,4.616,,,,20100929,221714,1.00
5CE6854A2601EEEC,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100929,165019,20101004,10000.00,88.550,,S,,,20100929,221714,1.00
F0AC7877F047C08B,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100929,160800,20101004,350000.00,101.958,0.200,,,,20100929,221714,1.00
225E218176589873,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100929,170025,20101004,20000.00,97.023,5.356,,,,20100929,221714,1.00
BBB2EB054EDD7BD4,P,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20100929,170028,20101004,80000.00,102.950,1.782,,,,20100929,221714,1.00
E8942F9836FB093D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100929,170031,20101004,5000.00,103.875,3.621,,,,20100929,221714,1.00
34A84AD6DEEE50A8,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,170000,20101004,100000.00,107.763,3.220,,,,20100929,221714,1.00
67FB0BA226302541,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100929,170000,20101004,125000.00,108.489,0.700,,,,20100929,221714,1.00
270AA40F15D49FCD,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100929,170000,20101004,300000.00,112.300,1.125,,,,20100929,221714,1.00
49ACDE830DA8A769,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170020,20101004,5000.00,102.309,4.108,,,,20100929,221714,1.00
1E3D5EBB3BF1D751,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100929,165756,20101004,55000.00,96.760,,P,,,20100929,221714,1.00
8BAEC96E8314182A,P,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20100929,170044,20101004,20000.00,105.002,1.587,,,,20100929,221714,1.00
5DD3ECE80205C53A,S,02318VAC8,AMBERLEY VLG OHIO BD ANTIC NTS-JUDGMENT,20101007,1.375,20111006,Y,,20100929,093057,20101007,1000000.00,100.370,1.000,,,Y,20100929,221714,1.00
090367ABEDA6F1AF,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,165900,20101004,25000.00,99.602,4.151,,,,20100929,221714,1.00
4DD2DDAFF4DD8B18,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100929,165639,20101004,100000.00,113.224,,,,,20100929,221714,1.00
4D2DD04AAEE16892,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100929,165914,20101004,20000.00,96.900,4.507,,,,20100929,221714,1.00
8F9AE4E35F37AC45,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100929,165953,20101004,15000.00,96.897,4.540,,,,20100929,221714,1.00
6E20A6C766AE82EF,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100929,170044,20101004,25000.00,108.330,5.940,,,,20100929,221714,1.00
D04810BAE53B3AEB,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100929,165756,20101004,15000.00,98.000,,P,,,20100929,221714,1.00
816FA9FB96A3C6BA,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100929,170044,20101004,10000.00,111.170,2.731,,,,20100929,221714,1.00
92851B47CB47A1AA,P,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20100929,165700,20101004,50000.00,110.370,2.341,,,,20100929,221714,1.00
2FE8D841C307F9EA,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100929,170044,20101004,10000.00,109.920,,,,,20100929,221714,1.00
D60AB0EE9DF56F20,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100929,165900,20101004,25000.00,97.412,,,,,20100929,221714,1.00
B79C0A577D0E8560,P,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20100929,165800,20101004,75000.00,107.833,0.931,,,,20100929,221714,1.00
6BE20B2CFC47CC69,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,165504,20101014,25000.00,98.836,,,,Y,20100929,221714,1.00
846C0469BAB8F044,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100929,170057,20101004,100000.00,104.327,3.718,,,,20100929,221714,1.00
09B593D9AE23B170,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100929,170058,20101004,100000.00,105.826,3.256,,,,20100929,221714,1.00
25EFE5F4F3750161,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100929,170059,20101004,250000.00,110.389,2.098,,,,20100929,221714,1.00
CDBF56300A6B78BD,S,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20100929,165600,20101004,825000.00,101.882,1.650,,,,20100929,221714,1.00
C1487F2D7FC6CFCA,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100929,165900,20101004,150000.00,99.152,3.840,,,,20100929,221714,1.00
DBE9E5D82F2CA470,D,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100929,170057,20101004,100000.00,104.827,,,,,20100929,221714,1.00
16661886FC74A199,D,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100929,170058,20101004,100000.00,104.826,,,,,20100929,221714,1.00
06AAA8A6E9777A12,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100929,164856,20101004,140000.00,113.556,,P,,,20100929,221714,1.00
01451F3B98516589,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,170100,20101004,200000.00,102.588,4.544,,,,20100929,221714,1.00
044E8C5A13FA7621,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100929,170100,20101004,215000.00,102.588,4.544,,,,20100929,221714,1.00
86D6D0EF5BEF783A,S,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20100929,170050,20101004,50000.00,67.115,4.100,,,,20100929,221714,1.00
CA75969FB3A88535,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170052,20101004,5000.00,104.309,3.777,,,,20100929,221714,1.00
F7C751F9D0E6BC41,S,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,170056,20101004,30000.00,108.499,2.129,,,,20100929,221714,1.00
39CD6A9C3D199A90,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,165952,20101020,50000.00,117.128,2.660,,,Y,20100929,221714,1.00
C17E55A552796298,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100929,165932,20101004,150000.00,120.775,2.118,,,,20100929,221714,1.00
931FD7CC61E7E6F2,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100929,165600,20101008,25000.00,101.882,5.670,,,,20100929,221714,1.00
BCC4E35424BD3ED0,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100929,170036,20101004,25000.00,79.985,6.736,,,,20100929,221714,1.00
9AE8406C619A0A39,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100929,170051,20101004,25000.00,112.529,2.261,,,,20100929,221714,1.00
FB60BD59DFDAB741,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100929,170054,20101004,25000.00,110.323,,,,,20100929,221714,1.00
722BA1CEBE069885,P,074329KH5,BEAUFORT CNTY N C ,20050401,4.000,20150401,,,20100929,170052,20101004,25000.00,109.391,1.813,,,,20100929,221714,1.00
4647558F303E757D,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100929,165100,20101004,110000.00,103.877,0.848,,,,20100929,221714,1.00
6848DF9514EBDE0E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100929,170053,20101004,75000.00,104.100,5.105,,,,20100929,221714,1.00
D6C350E073296036,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,170000,20101004,50000.00,92.500,5.537,,,,20100929,221714,1.00
790B3375DDE76B84,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100929,170036,20101004,25000.00,80.985,,,,,20100929,221714,1.00
617A43AD7E990339,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,165544,20101020,100000.00,117.128,2.660,,,Y,20100929,221714,1.00
6AC08789CE7E1DB8,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100929,165258,20101013,140000.00,100.323,2.703,,,,20100929,221714,1.00
B818552D15255C63,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100929,165500,20101004,60000.00,102.415,3.000,,,,20100929,221714,1.00
C6191ECF11F468F3,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100929,165600,20101004,100000.00,107.905,3.000,,,,20100929,221714,1.00
E52B9FCA61CFC021,S,68607HF84,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20101101,,,20100929,170041,20101004,150000.00,100.350,0.325,,,,20100929,221714,1.00
93C4E0AA0545FF69,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100929,165956,20101019,500000.00,99.810,,S,,,20100929,221714,1.00
6C676490DE3AB8F4,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100929,165900,20101004,110000.00,99.750,5.020,,,,20100929,221714,1.00
015024244595ED91,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100929,170123,20101004,5000.00,51.624,5.992,,,,20100929,221714,1.00
15CD368B0657D66C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100929,134500,20101019,1MM+,104.520,,,,Y,20100929,221714,1.00
1602A5985F39E36C,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100929,165245,20101004,10000.00,108.367,,P,,,20100929,221714,1.00
40DBFA04B8730AE8,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20100929,143224,20101028,250000.00,102.397,1.350,,,Y,20100929,221714,1.00
006566F36487842C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,170023,20101014,100000.00,99.743,3.650,,,Y,20100929,221714,1.00
8A24C0C8980FE697,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100929,165528,20101004,85000.00,113.354,1.721,,,,20100929,221714,1.00
2C4B58C5A0EB4F31,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,170034,20101014,100000.00,99.743,3.650,,,Y,20100929,221714,1.00
1AD824CCDA98229E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100929,170007,20101004,55000.00,109.257,3.950,,,,20100929,221714,1.00
FE5D83C764AD46B6,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100929,160600,20101004,450000.00,102.035,0.260,,,,20100929,221714,1.00
816E4E59DBFDAC6D,S,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20100929,170118,20101004,50000.00,106.715,0.910,,,,20100929,221714,1.00
4B907224EF556183,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170121,20101004,10000.00,104.309,3.777,,,,20100929,221714,1.00
6BEA9EE67D38010C,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,165951,20101006,50000.00,100.000,5.896,,,,20100929,221714,1.00
AB8EDCDD71072984,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100929,165100,20101004,110000.00,104.037,0.613,,,,20100929,221714,1.00
033FCC1009FE9F0F,P,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100929,120621,20101004,730000.00,76.925,3.699,,,,20100929,221714,1.00
6A7A61B617257158,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100929,170036,20101005,110000.00,56.570,4.959,,,,20100929,221714,1.00
6636881607D2D5E1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,170044,20101014,100000.00,99.743,3.650,,,Y,20100929,221714,1.00
BFD34DCE6CF35E65,S,389721DR9,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20170815,Y,,20100929,143253,20101028,75000.00,104.700,2.250,,,Y,20100929,221714,1.00
083E65550C8F4560,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100929,160700,20101004,450000.00,102.060,0.200,,,,20100929,221714,1.00
955A6BE895E8618C,S,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,170136,20101004,25000.00,108.499,2.129,,,,20100929,221714,1.00
AC12070CCAAE8ECC,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100929,170144,20101004,45000.00,66.660,7.950,,,,20100929,221714,1.00
76AA598C05CF737D,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100929,170152,20101004,25000.00,111.860,0.607,,,,20100929,221714,1.00
C01040BF4201EB84,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100929,170129,20101004,50000.00,94.000,4.930,,,,20100929,221714,1.00
7A01F87AA267C54B,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100929,170028,20101004,55000.00,96.560,4.463,,,,20100929,221714,1.00
216D67C752CAEC0C,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100929,170119,20101006,50000.00,100.000,5.896,,,,20100929,221714,1.00
5DB40131F8280448,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100929,170129,20101004,50000.00,94.000,,,,,20100929,221714,1.00
AD496AD57CDC46AE,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100929,170100,20101004,15000.00,97.800,6.260,,,,20100929,221714,1.00
66353EFF0BBF30E3,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100929,170204,20101004,15000.00,92.263,2.499,,,,20100929,221714,1.00
06E43B8430CCF07C,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100929,170201,20101004,20000.00,100.500,5.131,,,,20100929,221714,1.00
93C4F7A21ACB819C,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100929,170057,20101004,295000.00,96.375,,P,,,20100929,221714,1.00
48BB62FC98D52063,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100929,165756,20101004,20000.00,97.589,,P,,,20100929,221714,1.00
91F773013F8D3917,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,164600,20101019,500000.00,95.373,4.784,,,,20100929,221714,1.00
135FC01C7F5FBD0C,P,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100929,170204,20101004,100000.00,103.107,3.138,,,,20100929,221714,1.00
F43027F6CC3A38AF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100929,170159,20101004,5000.00,97.500,5.334,,,,20100929,221714,1.00
F58A9E61F21D8057,S,09088RSU1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20101201,,,20100929,170111,20100930,250000.00,100.620,0.334,,,,20100929,221714,1.00
B1132E91BAF9EBC0,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100929,165800,20101004,10000.00,101.635,,,,,20100929,221714,1.00
921F0467B598C215,S,34281QBR1,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20170701,,,20100929,170138,20101004,25000.00,111.950,2.510,,,,20100929,221714,1.00
11759E353483A582,P,914331EM1,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20120815,,,20100929,165200,20101004,125000.00,103.533,0.884,,,,20100929,221714,1.00
834B1F8F99C65227,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,170214,20101019,410000.00,96.750,4.697,,,,20100929,221714,1.00
FF7FE0235F970986,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100929,170214,20101019,410000.00,97.000,4.682,,,,20100929,221714,1.00
4C738EEC8E5AEC79,S,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100929,170214,20101004,10000.00,111.250,3.012,,,,20100929,221714,1.00
3C57107AC1110910,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20100929,170140,20101004,525000.00,108.295,0.620,,,,20100929,221714,1.00
8ABDAEE13B8CD4F9,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170204,20101004,10000.00,104.309,3.777,,,,20100929,221714,1.00
5EF0D9096E526DE8,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100929,170000,20101004,10000.00,103.409,4.550,,,,20100929,221714,1.00
ED1D791B978D014E,S,79569TAF0,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,2.000,20120815,Y,,20100929,124500,20101007,200000.00,102.710,0.530,,,,20100929,221714,1.00
4F2990A67602F687,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165547,20101020,10000.00,99.500,4.036,,,Y,20100929,221714,1.00
9A4A0460ADCC6F8C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165549,20101020,15000.00,99.500,4.036,,,Y,20100929,221714,1.00
46667ECDFF50A86C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100929,170223,20101007,20000.00,103.000,4.478,,,,20100929,221714,1.00
5253B44C84E16BCC,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100929,170000,20101004,150000.00,101.715,0.661,,,,20100929,221714,1.00
AC4B888F5224A9C2,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,170106,20101014,50000.00,99.621,3.350,,,Y,20100929,221714,1.00
300F88E94B19F03B,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100929,165929,20101004,50000.00,100.084,4.492,,,,20100929,221714,1.00
50AF29C1082D7220,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100929,165900,20101004,50000.00,100.084,,,,,20100929,221714,1.00
8D4E2A9F4C2ED30A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100929,134500,20101019,1000000.00,101.655,,,,Y,20100929,221714,1.00
E3082994C16C988F,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100929,170234,20101014,30000.00,102.250,5.004,,,,20100929,221714,1.00
73F1E762212AC330,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,170236,20101019,15000.00,100.000,4.499,,,,20100929,221714,1.00
DCB359DA4DEC6599,S,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,170223,20101004,25000.00,108.499,2.129,,,,20100929,221714,1.00
8891F9494F67944F,S,234650KD0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20110815,,,20100929,170100,20101004,50000.00,102.792,0.750,,,,20100929,221714,1.00
B847A252D434F937,D,074329KH5,BEAUFORT CNTY N C ,20050401,4.000,20150401,,,20100929,165944,20101004,25000.00,110.011,,S,,,20100929,221714,1.00
34BD83E5B7A5BD08,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100929,170244,20101004,5000.00,101.670,4.150,,,,20100929,221714,1.00
29B3AD81ED7648EB,D,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100929,161201,20101004,5000.00,100.398,,,,,20100929,221714,1.00
5F18BA802862B5D5,P,512678PL1,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20191101,,,20100929,170234,20101004,10000.00,112.500,3.229,,,,20100929,221714,1.00
48068E361EA7EF33,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100929,165552,20101004,95000.00,112.910,,,,,20100929,221714,1.00
9A2C2FA3FC5B21EB,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,170200,20101004,105000.00,99.250,,,,,20100929,221714,1.00
4E47CB5C6B87A6E1,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,170249,20101014,30000.00,102.500,5.071,,,,20100929,221714,1.00
EB0952CF5D0AEF30,P,116403U79,BROWNSVILLE TEX PUB IMPT,20030415,4.400,20190215,,,20100929,170250,20101004,5000.00,102.937,3.100,,,,20100929,221714,1.00
4AB3D4B1BE3758B7,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170242,20101004,10000.00,104.309,3.777,,,,20100929,221714,1.00
D721D70F5FE5392D,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,164753,20101004,50000.00,116.653,2.573,,,,20100929,221714,1.00
20F3B335B7CE4612,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20100929,165930,20101004,100000.00,107.621,0.900,,,,20100929,221714,1.00
D670BDD9C966C9D2,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,170256,20101014,10000.00,102.500,5.071,,,,20100929,221714,1.00
17957DCB03A78955,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100929,170234,20101004,5000.00,86.500,6.811,,,,20100929,221714,1.00
C5F94704FB8FBE4B,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100929,170200,20101004,550000.00,110.577,1.670,,,,20100929,221714,1.00
9EADFE8E9208D136,P,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20100929,170250,20101004,10000.00,107.500,1.767,,,,20100929,221714,1.00
2505724D4338EA09,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100929,165800,20101004,10000.00,99.000,,,,,20100929,221714,1.00
CB44390B77CA7981,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100929,170202,20101001,275000.00,101.947,0.320,,,,20100929,221714,1.00
4751652D5E4EFB1B,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100929,165756,20101004,15000.00,97.780,,P,,,20100929,221714,1.00
9DC44389875C0A3D,S,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20100929,170300,20101004,25000.00,104.867,3.179,,,,20100929,221714,1.00
BC749B196999CD74,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100929,170258,20101004,50000.00,62.550,1.768,,,,20100929,221714,1.00
A6A8E4F35B0DB7C9,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100929,170131,20101004,20000.00,97.389,4.559,,,,20100929,221714,1.00
AEA8B954F53F86FA,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100929,170225,20101004,15000.00,97.580,4.962,,,,20100929,221714,1.00
DD6EC4DF39588863,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100929,165756,20101004,20000.00,101.941,,P,,,20100929,221714,1.00
42232D82DBBFE0B2,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100929,170235,20101004,50000.00,118.472,1.680,,,,20100929,221714,1.00
95009D8BEA1F1DD4,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100929,170235,20101004,50000.00,118.472,1.680,,,,20100929,221714,1.00
3A943A70B3F05FBA,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100929,170304,20101014,15000.00,102.500,5.071,,,,20100929,221714,1.00
ECA49F16E74047F9,S,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,170257,20101004,10000.00,108.499,2.129,,,,20100929,221714,1.00
B9BFA819D0BFE26A,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100929,165949,20101004,75000.00,101.728,0.750,,,,20100929,221714,1.00
EA2CDE061AAC7850,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100929,170200,20101004,50000.00,95.000,,P,,,20100929,221714,1.00
A183707E1A65EDC8,D,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100929,170147,20101004,30000.00,103.080,,S,,,20100929,221714,1.00
155C290FB354CE0C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100929,170026,20101004,40000.00,109.866,4.314,,,,20100929,221714,1.00
1D9840EF77471A5D,S,914331EM1,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20120815,,,20100929,165200,20101004,125000.00,103.685,0.713,,,,20100929,221714,1.00
4292DC7FADDB9518,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100929,170309,20101004,25000.00,86.892,5.450,,,,20100929,221714,1.00
6FF8B031146F8A1E,S,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,162622,20101015,35000.00,100.000,4.000,,,,20100929,221714,1.00
98CBEEB363470530,S,791526FS0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.000,20221201,Y,,20100929,162925,20101015,25000.00,100.000,4.000,,,,20100929,221714,1.00
5B0D48E2DB8B3EA3,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100929,170259,20101004,10000.00,99.000,5.086,,,,20100929,221714,1.00
5BA209F1B2AA5C9D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,170312,20101004,10000.00,104.309,3.777,,,,20100929,221714,1.00
BB3EE9C31949869C,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100929,170316,20101004,40000.00,62.550,1.768,,,,20100929,221714,1.00
FEA1392ED072E8A6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,170056,20101005,20000.00,101.125,4.739,,,,20100929,221714,1.00
C3D72E326DAF8741,S,542264DU7,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,2.000,20110215,,,20100929,170200,20101004,50000.00,100.452,0.750,,,,20100929,221714,1.00
113BA934D7B56F3B,S,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20100929,170225,20101001,50000.00,100.500,4.253,,,,20100929,221714,1.00
43CE9590E20A2936,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100929,165552,20101004,95000.00,112.910,1.766,,,,20100929,221714,1.00
CAF5266623A585E6,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165552,20101020,15000.00,99.500,4.036,,,Y,20100929,221714,1.00
F8E95E5A1BC80156,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,165554,20101020,50000.00,99.500,4.036,,,Y,20100929,221714,1.00
2534E8498D16F418,D,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,500000.00,118.868,,,,,20100929,221714,1.00
9E42FBACF934E8CB,P,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20100929,170000,20101004,420000.00,107.550,2.980,,,,20100929,221714,1.00
89513A2D776BB8F6,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100929,170330,20101004,5000.00,98.500,5.870,,,,20100929,221714,1.00
BC51E400345DE96C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,170332,20101020,100000.00,99.500,4.036,,,,20100929,221714,1.00
E09D425F885061DF,D,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20100929,170001,20101004,20000.00,105.622,,S,,,20100929,221714,1.00
2366F71C604D52FF,D,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20100929,170040,20101004,20000.00,105.122,,P,,,20100929,221714,1.00
2B46ADA30490B36E,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20100929,165200,20101004,125000.00,102.786,0.626,,,,20100929,221714,1.00
FA070066DAFB098C,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100929,170309,20101004,5000.00,86.500,6.811,,,,20100929,221714,1.00
3C508D1C57DBC37B,P,45479RAS6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20110215,,,20100929,170322,20101004,500000.00,101.180,1.725,,,,20100929,221714,1.00
087F9BA4CCB65B72,S,181288JP7,CLARK CNTY WASH SCH DIST REF,20021004,3.500,20101201,,,20100929,170305,20101004,100000.00,100.502,0.324,,,,20100929,221714,1.00
0975BADDDB44F4A5,S,1306844V2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20131101,,,20100929,170336,20101004,10000.00,108.499,2.129,,,,20100929,221714,1.00
DE9D672DC347BB3A,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100929,170305,20101004,50000.00,116.653,2.573,,,,20100929,221714,1.00
0F819FEF5B154A14,P,068590BF4,BARRINGTON N H SCH DIST ,20021201,4.100,20121001,,,20100929,170348,20101004,50000.00,105.400,1.343,,,,20100929,221714,1.00
7B01710CB53D147E,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100929,170350,20101004,30000.00,99.700,5.286,,,,20100929,221714,1.00
E2839510BF12BDBE,D,068590BF4,BARRINGTON N H SCH DIST ,20021201,4.100,20121001,,,20100929,170348,20101004,50000.00,105.400,,,,,20100929,221714,1.00
CD65D357E88D4FFE,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,Y,,20100929,170403,20101004,75000.00,100.000,4.199,,,,20100929,221714,1.00
A3D5E2BF31717F66,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,170403,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
1CBBEA856FF20423,S,962327EG3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20160501,Y,,20100929,170057,20101104,175000.00,100.519,1.900,,,,20100929,221714,1.00
27C71FB91B7265A8,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100929,170302,20101004,20000.00,101.741,4.526,,,,20100929,221714,1.00
92EDD970BA6E62DB,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100929,170401,20101004,45000.00,102.625,,,,,20100929,221714,1.00
FF37E0B6793A47DE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170352,20101004,20000.00,105.551,3.580,,,,20100929,221714,1.00
0C0D4C145FC70B0C,S,186054EN8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20110101,,,20100929,170300,20101004,80000.00,100.661,0.750,,,,20100929,221714,1.00
63B9AFD0A3117E0B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100929,170404,20101004,10000.00,104.770,2.250,,,,20100929,221714,1.00
2FA0C50904DA0FB1,D,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100929,170254,20101004,20000.00,102.080,,S,,,20100929,221714,1.00
855AE51733932C0F,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100929,170242,20101004,25000.00,100.790,,S,,,20100929,221714,1.00
18817A27CE49C6B9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,170328,20101004,25000.00,95.556,4.851,,,,20100929,221714,1.00
DB932C5DB071FA26,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100929,170328,20101004,25000.00,95.556,,,,,20100929,221714,1.00
14DF78DE1F379A2A,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100929,170419,20101005,50000.00,100.000,1.999,,,,20100929,221714,1.00
F990D099D2C685DB,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100929,170401,20101004,10000.00,98.934,4.950,,,,20100929,221714,1.00
4379B05993D78012,S,646129W69,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.700,20150401,,,20100929,170414,20101004,500000.00,104.482,3.610,,,,20100929,221714,1.00
AF8A0F80F4EF00A9,P,646129W69,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.700,20150401,,,20100929,170416,20101004,500000.00,103.233,3.908,,,,20100929,221714,1.00
CEA247E5F9BDA620,D,646129W69,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.700,20150401,,,20100929,170414,20101004,500000.00,103.482,,,,,20100929,221714,1.00
483D10FC87FD346E,D,646129W69,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.700,20150401,,,20100929,170416,20101004,500000.00,103.483,,,,,20100929,221714,1.00
826A9A9E22D57372,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170411,20101004,10000.00,93.150,6.922,,,,20100929,221714,1.00
F14433591727C946,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100929,170420,20101004,20000.00,96.530,4.982,,,,20100929,221714,1.00
D4F731776BA7F763,S,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100929,170345,20101004,100000.00,100.874,0.376,,,,20100929,221714,1.00
0F397E1300C84323,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100929,170423,20101004,50000.00,102.864,,,,,20100929,221714,1.00
F5DF39495D040AF9,D,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100929,170400,20101004,95000.00,102.252,,,,,20100929,221714,1.00
C46DA76CBE44B40C,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,Y,,20100929,170428,20101005,50000.00,100.000,2.249,,,,20100929,221714,1.00
D2FB14D440951BC7,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100929,170430,20101004,20000.00,113.278,2.350,,,,20100929,221714,1.00
E41234563937C016,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170422,20101004,20000.00,105.551,3.580,,,,20100929,221714,1.00
FC918086339A4117,D,074329KH5,BEAUFORT CNTY N C ,20050401,4.000,20150401,,,20100929,170106,20101004,25000.00,109.511,,P,,,20100929,221714,1.00
BD5EFD6D8CE2C721,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100929,170434,20101012,60000.00,100.000,0.849,,,,20100929,221714,1.00
93B81803CBF7EC21,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100929,170435,20101004,5000.00,100.000,5.335,,,,20100929,221714,1.00
098155FC80B983B7,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,Y,,20100929,170435,20101005,50000.00,100.000,2.799,,,,20100929,221714,1.00
13451A32B4266E68,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20100929,165100,20101004,125000.00,102.938,0.401,,,,20100929,221714,1.00
A49E329F657A8171,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,170419,20101014,50000.00,99.743,3.650,,,Y,20100929,221714,1.00
8744D587B8340A88,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20100929,170450,20101013,50000.00,100.000,3.149,,,,20100929,221714,1.00
3FBBC5515BC0F029,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100929,170429,20101004,600000.00,112.950,1.697,,,,20100929,221714,1.00
DE4D646861C8ABBD,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100929,161700,20101004,15000.00,99.080,5.062,,,,20100929,221714,1.00
82C0FB74A355D23E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100929,170433,20101004,10000.00,97.750,6.041,,,,20100929,221714,1.00
F5E5AA3E896B8785,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,100000.00,100.000,4.999,,,Y,20100929,221714,1.00
66EDAB3A6ED47F2C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,40000.00,100.000,4.999,,,Y,20100929,221714,1.00
22EBD98F42637742,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,10000.00,100.000,4.999,,,Y,20100929,221714,1.00
20CB77CAAC7C3A55,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,25000.00,100.000,4.999,,,Y,20100929,221714,1.00
4AD35E1603095BC6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,150000.00,100.000,4.999,,,Y,20100929,221714,1.00
F55676A362E76A4A,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100929,170454,20101004,65000.00,100.500,4.389,,,,20100929,221714,1.00
139B1320CE1FD33A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170450,20101004,10000.00,105.551,3.580,,,,20100929,221714,1.00
618BE27EF7E90A3F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100929,170453,20101004,100000.00,105.450,4.241,,,,20100929,221714,1.00
4D175665CD1BC882,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100929,165143,20101004,60000.00,103.917,0.837,,,,20100929,221714,1.00
D72E958B0651053B,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170437,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
9B51CC01EFDA8A87,P,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100929,170400,20101004,95000.00,100.625,4.378,,,,20100929,221714,1.00
9E7AF79287AB7B2F,S,510765AG5,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.400,20170601,Y,,20100929,170510,20101012,50000.00,100.000,2.399,,,,20100929,221714,1.00
2F0BCEC60382D823,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100929,170512,20100930,25000.00,107.617,1.050,,,,20100929,221714,1.00
113B7ED43FEB357F,S,5920135U6,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20101015,,,20100929,170420,20100930,500000.00,100.198,0.242,,,,20100929,221714,1.00
2E9E2C478B75900C,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100929,170400,20101004,100000.00,104.750,4.335,,,,20100929,221714,1.00
DF521F0D0B0956AD,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100929,170520,20101004,250000.00,109.197,4.182,,,,20100929,221714,1.00
7C005B88D8B04939,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170503,20101004,10000.00,93.150,6.922,,,,20100929,221714,1.00
E12E17803CB86710,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100929,170514,20101004,20000.00,100.296,1.012,,,,20100929,221714,1.00
D3D50148F58A2F1D,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100929,170520,20101004,250000.00,108.400,,,,,20100929,221714,1.00
18417663D9355A96,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100929,165720,20101004,20000.00,128.100,,P,,,20100929,221714,1.00
FD06C176B42AC668,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100929,170509,20101004,685000.00,109.844,2.958,,,,20100929,221714,1.00
54CB3648341A7647,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100929,170500,20101004,15000.00,100.000,4.998,,,,20100929,221714,1.00
F2B633C36D72E428,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100929,170521,20101004,20000.00,98.500,5.118,,,,20100929,221714,1.00
3FEDBCBD313AC93D,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100929,170400,20101004,300000.00,116.000,2.774,,,,20100929,221714,1.00
D778BFE57EDF85AB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170525,20101004,5000.00,103.551,3.905,,,,20100929,221714,1.00
A81B140B84F958D8,S,348759AA9,FORT SMITH ARK REV VAR-MITSUBISHI PWR SYS-,20100930,,20401001,Y,,20100929,165008,20100930,1MM+,100.000,,,,,20100929,221714,1.00
0823D6E436235979,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100929,170251,20101004,215000.00,100.000,,,,,20100929,221714,1.00
A14229537CC38A07,S,348759AA9,FORT SMITH ARK REV VAR-MITSUBISHI PWR SYS-,20100930,,20401001,Y,,20100929,165155,20100930,1MM+,100.000,,,,,20100929,221714,1.00
CBD3F0F1E9B587F9,S,348759AA9,FORT SMITH ARK REV VAR-MITSUBISHI PWR SYS-,20100930,,20401001,Y,,20100929,165001,20100930,1MM+,100.000,,,,,20100929,221714,1.00
603AA9F50EF19170,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100929,170446,20101004,25000.00,99.990,,P,,,20100929,221714,1.00
199A44B12278A257,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100929,170500,20101004,95000.00,102.133,,,,,20100929,221714,1.00
10F305DB3ACD4AAA,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100929,170545,20101004,50000.00,101.112,3.830,,,,20100929,221714,1.00
F14C2C71AA3B9D7F,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100929,170533,20101004,10000.00,102.628,5.074,,,,20100929,221714,1.00
5C61A50ECE16166E,S,348759AA9,FORT SMITH ARK REV VAR-MITSUBISHI PWR SYS-,20100930,,20401001,Y,,20100929,164924,20100930,1MM+,100.000,,,,,20100929,221714,1.00
8DFB8452872BBABB,S,348759AA9,FORT SMITH ARK REV VAR-MITSUBISHI PWR SYS-,20100930,,20401001,Y,,20100929,165049,20100930,1MM+,100.000,,,,,20100929,221714,1.00
27CB6E91A5B60303,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100929,170543,20101004,20000.00,101.361,1.011,,,,20100929,221714,1.00
8135C388A72776F2,D,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20100929,170041,20101004,50000.00,106.615,,,,,20100929,221714,1.00
D5A5B3FB350AB24B,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100929,165900,20101004,110000.00,101.350,,,,,20100929,221714,1.00
CFA2D92F35FB01B4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,170549,20101004,25000.00,100.000,4.624,,,,20100929,221714,1.00
9407C3D193A44C10,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,170550,20101004,50000.00,108.245,4.710,,,,20100929,221714,1.00
86135594B21350B3,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100929,170221,20101004,250000.00,101.557,5.200,,,,20100929,221714,1.00
29CE53F47A6AA140,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100929,170511,20101004,125000.00,102.071,0.361,,,,20100929,221714,1.00
02EC3305FD073752,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100929,170544,20101004,10000.00,106.286,1.774,,,,20100929,221714,1.00
C82CAC3F30F14D4D,P,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100929,170545,20101004,10000.00,100.522,4.722,,,,20100929,221714,1.00
E44405BC34916AD2,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100929,170546,20101004,100000.00,90.880,5.798,,,,20100929,221714,1.00
445B494802353D68,P,971673EC8,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20320601,,,20100929,170547,20101004,25000.00,103.000,4.281,,,,20100929,221714,1.00
2C3DECFE861537BC,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,170550,20101004,50000.00,106.245,,,,,20100929,221714,1.00
DF8D3472DE08B51B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,170555,20101019,50000.00,100.000,4.499,,,,20100929,221714,1.00
CB08D790125C1E76,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100929,170541,20101004,10000.00,102.364,4.033,,,,20100929,221714,1.00
37A5B51781E5960D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170531,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
612B11C9FEDEE51C,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,30000.00,100.000,2.875,,,Y,20100929,221714,1.00
9FE8BE028CDC62C2,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100929,170200,20101004,150000.00,101.597,0.699,,,,20100929,221714,1.00
0973A3698994E711,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170553,20101004,10000.00,105.551,3.580,,,,20100929,221714,1.00
2ED6619AE57350CB,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100929,170601,20101004,5000.00,100.986,3.218,,,,20100929,221714,1.00
04E8FF79C929D028,S,510765AH3,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.650,20180601,Y,,20100929,170606,20101012,50000.00,100.000,2.649,,,,20100929,221714,1.00
0500C8C6CDCCF0DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,170611,20101005,5000.00,102.500,4.450,,,,20100929,221714,1.00
53C5DC11329C217F,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,225000.00,100.000,3.000,,,,20100929,221714,1.00
7C1CB10543D930EF,D,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100929,170452,20101004,30000.00,102.080,,P,,,20100929,221714,1.00
BCD61E78ADC7C6B3,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,50000.00,100.000,3.000,,,,20100929,221714,1.00
1C569C0FC51239F8,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,50000.00,100.000,3.000,,,,20100929,221714,1.00
F3AD04E6BC7D37D0,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,25000.00,100.000,3.000,,,,20100929,221714,1.00
2D11C20037E4B9E0,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,125000.00,100.000,3.000,,,,20100929,221714,1.00
308406263050111C,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100929,000000,20101014,25000.00,100.000,3.000,,,,20100929,221714,1.00
6182A5589AC05EF1,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100929,170500,20101004,95000.00,100.500,4.551,,,,20100929,221714,1.00
A7509341C0898661,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100929,170608,20101004,5000.00,97.595,5.170,,,,20100929,221714,1.00
2541CA6AE8E694D8,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100929,170606,20101005,10000.00,96.706,5.630,,,,20100929,221714,1.00
AC99540DE95832DD,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100929,170502,20101004,105000.00,105.035,5.341,,,,20100929,221714,1.00
870EE236FA330FCF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100929,170615,20101004,5000.00,100.000,5.422,,,,20100929,221714,1.00
FF07925C95D30F36,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100929,170617,20101004,10000.00,102.863,4.530,,,,20100929,221714,1.00
D79138BE9BB7FFF6,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,170621,20101013,10000.00,102.250,5.327,,,,20100929,221714,1.00
65D1F2C8C9FD7F38,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,170621,20101004,10000.00,105.375,5.652,,,,20100929,221714,1.00
C77A40422D2FE52C,S,510765AH3,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.650,20180601,Y,,20100929,170622,20101012,120000.00,100.000,2.649,,,,20100929,221714,1.00
A2F54F695C908CEA,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100929,170100,20101004,215000.00,99.940,,,,,20100929,221714,1.00
2BD5CDAB4FCBD601,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170600,20101004,15000.00,93.150,6.922,,,,20100929,221714,1.00
A55241808A8C700D,P,108691FK7,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20150115,,,20100929,170600,20101004,350000.00,114.500,1.952,,,,20100929,221714,1.00
D37706C160689179,P,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20100929,170400,20101004,120000.00,101.861,0.733,,,,20100929,221714,1.00
73187B4F7EE48FA3,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100929,170545,20101001,200000.00,106.784,0.355,,,,20100929,221714,1.00
92E921ABD2E1D3EC,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100929,170607,20101004,50000.00,95.762,,S,,,20100929,221714,1.00
B6BEA917B51B03A7,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100929,165930,20101004,30000.00,89.877,,,,,20100929,221714,1.00
358281F02B0579F7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170632,20101004,5000.00,105.551,3.580,,,,20100929,221714,1.00
16DEA606CF81C497,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100929,170644,20101004,20000.00,93.650,4.921,,,,20100929,221714,1.00
2A5A611CC6ED34A7,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100929,170646,20101004,10000.00,111.231,2.863,,,,20100929,221714,1.00
77EFB0AE2CD314ED,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170628,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
E079A051096EC990,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,170600,20101004,50000.00,102.200,4.641,,,,20100929,221714,1.00
F4EC7DD127F86A27,S,510858EU3,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20171201,,,20100929,170655,20101006,5000.00,111.241,-3.928,,,,20100929,221714,1.00
317D27D08EFD0BBA,S,809554NT1,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.250,20170201,Y,,20100929,170628,20101104,10000.00,101.871,1.930,,,Y,20100929,221714,1.00
3CF18FA4355F04BD,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,65000.00,100.000,2.875,,,Y,20100929,221714,1.00
B43BF0CBF772CBCD,D,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100929,170433,20101004,20000.00,101.080,,P,,,20100929,221714,1.00
F2EB5BE0B4E0F6DF,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.870,20151101,Y,,20100929,111500,20101005,25000.00,100.000,2.875,,,Y,20100929,221714,1.00
9AD1C32465D12483,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100929,170346,20101004,25000.00,55.000,,S,,,20100929,221714,1.00
9205CDD53951E618,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100929,165600,20101004,95000.00,103.620,,,,,20100929,221714,1.00
153720F54B6D77C6,D,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20100929,170304,20101004,25000.00,113.616,,,,,20100929,221714,1.00
C2AF86739EE41F0E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170701,20101004,10000.00,105.551,3.580,,,,20100929,221714,1.00
8D38851FC60ED295,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100929,170700,20101004,100000.00,116.274,2.639,,,,20100929,221714,1.00
3F6EC480CF4376BB,S,414962JB7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20270301,,,20100929,170700,20101004,20000.00,100.000,4.999,,,,20100929,221714,1.00
9312F292DE332586,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100929,170656,20100930,1MM+,51.395,,P,,,20100929,221714,1.00
8D9C11B4565FCB70,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170655,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
178EF956726B71E4,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100929,170627,20101001,195000.00,100.421,0.193,,,,20100929,221714,1.00
2F2F4EFC563C9E3E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,170725,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
DD05DA072737ADDA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,170729,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
80A9845A4E495026,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,170721,20101004,50000.00,85.188,3.350,,,,20100929,221714,1.00
AAC4D92DE5D0F06E,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100929,170712,20101004,100000.00,102.026,5.824,,,,20100929,221714,1.00
0B2F62CDD4A3B33A,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100929,123242,20101004,75000.00,105.875,3.155,,,,20100929,221714,1.00
3A75761EFBC96E55,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100929,161422,20101004,1MM+,110.678,3.680,,,,20100929,221714,1.00
6FA7B056A8137BAA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100929,170727,20101004,20000.00,105.551,3.580,,,,20100929,221714,1.00
1E9F9C023BA2FDD3,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20100929,170655,20101004,40000.00,101.963,0.610,,,,20100929,221714,1.00
8A94019B9B1E0DE2,S,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100929,170500,20101004,215000.00,105.673,3.220,,,,20100929,221714,1.00
974823CBDF767068,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170726,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
707615192AD76B34,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100929,170709,20101004,100000.00,105.310,0.400,,,,20100929,221714,1.00
FE6244F3D40B7645,P,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100929,170700,20101004,85000.00,77.886,3.696,,,,20100929,221714,1.00
B02CEE2BA6EF8A50,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100929,170743,20100930,25000.00,107.424,3.691,,,,20100929,221714,1.00
BE87AD7DBF02BDB2,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100929,170748,20101004,50000.00,106.250,1.514,,,,20100929,221714,1.00
8A82ED11B1619849,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100929,170800,20101004,40000.00,112.000,4.106,,,,20100929,221714,1.00
A1C18CCA692E17E8,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,170701,20101020,100000.00,100.000,1.330,,,Y,20100929,221714,1.00
B7C2F9002FC5B2E3,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100929,164530,20101004,260000.00,39.369,,S,,,20100929,221714,1.00
6547B9C9FFB666EA,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100929,164419,20101004,160000.00,96.726,,S,,,20100929,221714,1.00
303CEC94C79D3B6A,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,Y,,20100929,170816,20101012,10000.00,100.000,3.399,,,,20100929,221714,1.00
7ACCFE52D0B95FDA,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100929,170816,20101004,20000.00,101.000,3.373,,,,20100929,221714,1.00
75BD88C9BA87A4CE,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,170805,20101004,20000.00,104.625,3.311,,,,20100929,221714,1.00
30B01C03272E0BC3,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100929,170742,20101004,5000.00,111.053,,,,,20100929,221714,1.00
C23E4104C7FBAC30,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100929,170708,20101004,25000.00,54.500,,P,,,20100929,221714,1.00
539D15EFC6306AFD,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100929,170627,20101004,30000.00,100.819,0.878,,,,20100929,221714,1.00
15570A2537520F5D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170800,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
9A1E94781E202863,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100929,170500,20101004,15000.00,103.689,3.650,,,,20100929,221714,1.00
DE72F0E297DA766A,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100929,170746,20101004,150000.00,101.234,0.262,,,,20100929,221714,1.00
F1C3BF4835B5EC8D,S,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100929,170500,20101004,65000.00,105.673,3.220,,,,20100929,221714,1.00
0AF9DD2A0107D882,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100929,170842,20101004,5000.00,109.750,5.907,,,,20100929,221714,1.00
F85363ABC7410E21,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,170832,20101004,20000.00,104.625,3.311,,,,20100929,221714,1.00
0F8973CAA5FE4567,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100929,170817,20100930,340000.00,100.510,3.630,,,,20100929,221714,1.00
0188CB3797FA66E9,P,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100929,170839,20101004,25000.00,106.160,3.514,,,,20100929,221714,1.00
6DAE322646432FA0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100929,170845,20101007,90000.00,99.875,4.007,,,,20100929,221714,1.00
06DA00633309241F,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100929,170848,20101004,10000.00,102.920,4.200,,,,20100929,221714,1.00
DF58626D2B090D0F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,170805,20101014,25000.00,101.076,3.400,,,,20100929,221714,1.00
8E710491A51A0A8B,S,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20100929,170300,20101004,150000.00,100.000,3.254,,,,20100929,221714,1.00
DC48509CBEAB55A8,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,130400,20101015,200000.00,98.699,,,,Y,20100929,221714,1.00
20F6396185763680,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100929,170830,20101004,5000.00,93.150,6.922,,,,20100929,221714,1.00
D372E2268EA66C22,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100929,170823,20101004,70000.00,105.950,0.612,,,,20100929,221714,1.00
1DC347D0F55C417C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,170901,20101013,50000.00,102.500,5.935,,,,20100929,221714,1.00
22148A6D2F99F65A,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100929,170756,20100930,1MM+,52.293,,P,,,20100929,221714,1.00
23247D25108798B7,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,170901,20101004,10000.00,104.625,3.311,,,,20100929,221714,1.00
EDD5D17E48E5FA98,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100929,170642,20101004,5000.00,100.292,1.262,,,,20100929,221714,1.00
B78D0CA82E75F15D,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100929,170828,20101004,50000.00,85.188,3.350,,,,20100929,221714,1.00
6974EE54E82530DC,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100929,170913,20101004,20000.00,80.665,9.798,,,,20100929,221714,1.00
1C03E18F317F74F9,S,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20100929,170750,20101104,20000.00,102.586,1.370,,,Y,20100929,221714,1.00
DEED47D973BAB9E1,S,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20100929,170808,20101104,20000.00,101.749,1.650,,,Y,20100929,221714,1.00
26E0602038C4C687,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100929,170832,20101006,10000.00,100.028,4.018,,,,20100929,221714,1.00
12607A0CFC397611,S,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100929,170500,20101004,20000.00,107.423,2.805,,,,20100929,221714,1.00
16C62F75D27B94F7,P,59465HLV6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.500,20181115,,,20100929,170911,20101004,200000.00,110.315,3.998,,,,20100929,221714,1.00
8B5B703073620035,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20100929,170918,20101004,25000.00,114.420,2.100,,,,20100929,221714,1.00
BC6F4C508CD97A76,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,170932,20101013,15000.00,102.000,6.001,,,,20100929,221714,1.00
506433D78EB4659A,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100929,170918,20101004,75000.00,116.964,1.564,,,,20100929,221714,1.00
0193682ADD0B7FF6,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100929,170921,20101004,75000.00,117.004,1.556,,,,20100929,221714,1.00
A1CCA9C1A2531F5F,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100929,170924,20101004,45000.00,103.242,2.115,,,,20100929,221714,1.00
0AF8D2EC62DB3532,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100929,170926,20101004,45000.00,103.282,2.105,,,,20100929,221714,1.00
7F9D3D9273077F82,P,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100929,170928,20101004,310000.00,118.394,2.063,,,,20100929,221714,1.00
672277CDB0A18EFB,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100929,170931,20101004,90000.00,118.434,2.057,,,,20100929,221714,1.00
B4821E48FD2DF14F,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100929,170933,20101004,75000.00,118.434,2.057,,,,20100929,221714,1.00
FEF7AA794017EFBA,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100929,170938,20101004,100000.00,118.434,2.057,,,,20100929,221714,1.00
391183DC594CF1B5,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20100929,170935,20101004,45000.00,118.434,2.057,,,,20100929,221714,1.00
67B405941E40FB24,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100929,170857,20101004,150000.00,104.362,0.590,,,,20100929,221714,1.00
1A85FC1252C3B5E5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100929,170949,20101004,10000.00,104.625,4.260,,,,20100929,221714,1.00
D0C3B1B2E6177165,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,170935,20101004,5000.00,102.625,3.604,,,,20100929,221714,1.00
9E3F5B85B4269153,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100929,170926,20100929,340000.00,100.000,4.250,,,,20100929,221714,1.00
60D910F2A0ACDED3,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100929,170851,20101004,25000.00,101.451,3.200,,,,20100929,221714,1.00
E429C9A45781B318,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100929,170947,20101015,12579.00,99.250,6.158,,,,20100929,221714,1.00
B8DEF9EE6CBD8C81,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100929,170941,20101004,5000.00,106.000,2.419,,,,20100929,221714,1.00
9B330EED1A3A8704,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,170959,20101013,10000.00,102.250,5.426,,,,20100929,221714,1.00
52DB3F8A2E8B69E5,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100929,170956,20101004,10000.00,98.125,5.121,,,,20100929,221714,1.00
3E84A21F38AE6F5C,S,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20100929,170853,20101104,10000.00,102.986,1.060,,,Y,20100929,221714,1.00
6D9C2E2FB9EE6F8B,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100929,170925,20101001,5000.00,75.000,,,,,20100929,221714,1.00
BAE5F3AFEF428F1D,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,171004,20101004,5000.00,104.625,3.311,,,,20100929,221714,1.00
FE2A5AB3214DB682,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100929,170938,20101004,250000.00,117.120,2.942,,,,20100929,221714,1.00
7D8F161E2824545D,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100929,170939,20101004,150000.00,117.160,2.938,,,,20100929,221714,1.00
F2FB1A3ABB76CC62,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100929,170940,20101004,100000.00,117.160,2.938,,,,20100929,221714,1.00
5BA2B1B7ACF941D8,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100929,170940,20101004,80000.00,107.014,1.216,,,,20100929,221714,1.00
16739282FC1B629D,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20100929,170941,20101004,150000.00,112.936,0.931,,,,20100929,221714,1.00
99CDA6E7B5BBCFA1,P,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100929,170945,20101004,350000.00,117.343,2.353,,,,20100929,221714,1.00
B04175A2FDA006C6,P,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20100929,170942,20101004,150000.00,112.896,0.949,,,,20100929,221714,1.00
6775D3FCA699A205,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100929,170943,20101004,80000.00,107.054,1.204,,,,20100929,221714,1.00
07B19DB340930BA5,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100929,170948,20101004,50000.00,117.383,2.347,,,,20100929,221714,1.00
0853600D024C1ADD,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100929,170949,20101004,300000.00,117.383,2.347,,,,20100929,221714,1.00
FC23C98CC01076B1,P,759911RV4,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20210701,,,20100929,170951,20101004,200000.00,117.264,3.552,,,,20100929,221714,1.00
7BE9DA1B2C1650F9,S,759911RV4,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20210701,,,20100929,170956,20101004,50000.00,117.304,3.548,,,,20100929,221714,1.00
BD4D1D1EE40592C6,S,759911RV4,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20210701,,,20100929,170957,20101004,100000.00,117.304,3.548,,,,20100929,221714,1.00
94B626D4912B645C,S,759911RV4,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20210701,,,20100929,171001,20101004,50000.00,117.304,3.548,,,,20100929,221714,1.00
E92A406746DFEB21,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100929,171002,20101004,50000.00,124.332,2.498,,,,20100929,221714,1.00
C3E3EECDEC978924,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100929,130000,20101015,200000.00,98.754,,,,Y,20100929,221714,1.00
FB3C4CAA55720F83,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100929,171022,20101004,10000.00,100.335,2.012,,,,20100929,221714,1.00
F2D3B8279D87D90F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100929,171022,20101004,5000.00,100.500,5.077,,,,20100929,221714,1.00
427C0922D3C1A23D,S,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20100929,170658,20101004,20000.00,104.715,1.196,,,,20100929,221714,1.00
49D959A919AF8E31,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100929,165853,20101004,295000.00,96.375,,S,,,20100929,221714,1.00
ACF7B90181908CD2,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100929,170913,20101004,20000.00,81.624,,,,,20100929,221714,1.00
3CC26EDA21E35942,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,171029,20101013,20000.00,102.500,5.935,,,,20100929,221714,1.00
BA77E57F6FC17091,S,159195SB3,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.059,20250815,,,20100929,170621,20101004,285000.00,106.588,4.200,,,,20100929,221714,1.00
DABA8ECEE4EBDC3E,P,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20100929,171000,20101004,150000.00,114.894,2.500,,,,20100929,221714,1.00
0C89A5739CD80EE0,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100929,075422,20100929,1MM+,100.000,,,,,20100929,221714,1.00
F5DD6B6BA5061A02,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100929,075607,20100929,1MM+,100.000,,,,,20100929,221714,1.00
10FAA885731E1765,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100929,075653,20100929,1MM+,100.000,,,,,20100929,221714,1.00
1257C6C382269552,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100929,075740,20100929,1MM+,100.000,,,,,20100929,221714,1.00
71A1BA60D113FE2E,P,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100929,075810,20100929,1MM+,100.000,,,,,20100929,221714,1.00
58D5754348D40DC9,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100929,075849,20100929,1MM+,100.000,,,,,20100929,221714,1.00
FD7C2A68897A3AD8,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100929,075925,20100929,1MM+,100.000,,,,,20100929,221714,1.00
408C5BC739B81776,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100929,080016,20100929,1MM+,100.000,,,,,20100929,221714,1.00
39DCCAEA680FB0F9,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100929,080019,20100929,1MM+,100.000,,,,,20100929,221714,1.00
EFFB584B03D9417B,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100929,080023,20100929,1MM+,100.000,,,,,20100929,221714,1.00
757C43CD795EEA11,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,171036,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
5E8415A525E5B47F,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100929,080032,20100929,1MM+,100.000,,,,,20100929,221714,1.00
C1EA71645704D936,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100929,080035,20100929,1MM+,100.000,,,,,20100929,221714,1.00
450EF31ACCF457F3,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100929,080038,20100929,1MM+,100.000,,,,,20100929,221714,1.00
69F6D05B20AFE5E1,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100929,080044,20100929,1MM+,100.000,,,,,20100929,221714,1.00
AAE558504D311054,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100929,080049,20100929,1MM+,100.000,,,,,20100929,221714,1.00
FD869256EF6CBBAB,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100929,080052,20100929,1MM+,100.000,,,,,20100929,221714,1.00
1857B107351642A1,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100929,080056,20100929,900000.00,100.000,,,,,20100929,221714,1.00
28BECECEB47A8FC2,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100929,080105,20100929,1MM+,100.000,,,,,20100929,221714,1.00
E2AEDD4F8226CDAD,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100929,080744,20100929,1MM+,100.000,,,,,20100929,221714,1.00
CAFEEADF6E9C4120,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100929,091015,20100930,1MM+,100.000,,,,,20100929,221714,1.00
ACEBAA74A7D197D9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,100315,20100929,1MM+,100.000,,,,,20100929,221714,1.00
7B6F49680E6DCDE0,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100929,103502,20100929,600000.00,100.000,,,,,20100929,221714,1.00
AEB3A0B2697C1764,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,103715,20100929,1MM+,100.000,,,,,20100929,221714,1.00
A20633C03E0C317F,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,105650,20100929,500000.00,100.000,,,,,20100929,221714,1.00
6BBAC3A5B0A60ACC,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,105655,20100929,1MM+,100.000,,,,,20100929,221714,1.00
26FC12C119047429,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,105700,20100929,100000.00,100.000,,,,,20100929,221714,1.00
053745B791E0E37F,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100929,105745,20100929,400000.00,100.000,,,,,20100929,221714,1.00
C0A9914C1128C6BF,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100929,105848,20100930,1MM+,100.000,,,,,20100929,221714,1.00
4D730D56FC6FF8BA,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100929,130431,20100930,1MM+,100.000,,,,,20100929,221714,1.00
B35007058D823633,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100929,130606,20100930,1MM+,100.000,,,,,20100929,221714,1.00
4BABC5CDA0FDCA47,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100929,131241,20100929,1MM+,100.000,,,,,20100929,221714,1.00
6AFBE44A39E329E0,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,171031,20101004,10000.00,104.625,3.311,,,,20100929,221714,1.00
38D684C163072537,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100929,171008,20101004,45000.00,114.696,3.292,,,,20100929,221714,1.00
02E4D7A79AA71430,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100929,171005,20101004,75000.00,124.332,2.498,,,,20100929,221714,1.00
FAC8E74D75E4EC7C,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100929,171009,20101004,45000.00,114.736,3.286,,,,20100929,221714,1.00
72AE1066A766A2A2,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100929,171012,20101004,100000.00,124.332,2.498,,,,20100929,221714,1.00
7CB3800FDE70029A,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100929,171011,20101004,300000.00,124.292,2.502,,,,20100929,221714,1.00
8E6D10FEB26695FA,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100929,171015,20101004,75000.00,124.332,2.498,,,,20100929,221714,1.00
B3B0E0EFC112880A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100929,163218,20101004,25000.00,97.930,,,,,20100929,221714,1.00
9F2B19F9EC7F9683,P,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100929,171023,20101004,360000.00,75.263,5.694,,,,20100929,221714,1.00
CD4E489C0C4F0877,P,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100929,171000,20101004,125000.00,115.245,2.670,,,,20100929,221714,1.00
27E16FA5E8CCAE26,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100929,171050,20101004,15000.00,103.000,4.736,,,,20100929,221714,1.00
3945EFFE47C751B8,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100929,171050,20101004,15000.00,101.000,,,,,20100929,221714,1.00
898A92FA43E474A3,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100929,171101,20101004,20000.00,67.615,4.805,,,,20100929,221714,1.00
DDF7417C19332B25,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20100929,171101,20101004,100000.00,112.076,2.050,,,,20100929,221714,1.00
511B2E7EFBF3B5E0,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100929,170900,20101004,670000.00,107.059,0.710,,,,20100929,221714,1.00
25E4CE03326B16DB,S,92817QBB7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100929,163331,20101004,50000.00,103.527,0.701,,,,20100929,221714,1.00
943C89A34F52BB46,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100929,171109,20101004,5000.00,98.293,4.869,,,,20100929,221714,1.00
061B79E593A500B8,P,253363SS5,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20250215,,,20100929,171112,20101004,15000.00,58.060,3.821,,,,20100929,221714,1.00
E8F5CD077078BAC7,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,171105,20101004,10000.00,104.625,3.311,,,,20100929,221714,1.00
4986A722D1AA61AB,S,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100929,171031,20101004,75000.00,105.000,1.551,,,,20100929,221714,1.00
47795CDA12CA18A4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,171119,20101013,5000.00,102.000,6.001,,,,20100929,221714,1.00
252038174A6847BA,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20100929,171122,20101004,100000.00,112.076,2.050,,,,20100929,221714,1.00
05C615E21EF8F743,S,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100929,170719,20101004,10000.00,101.292,1.003,,,,20100929,221714,1.00
76E2B6C22F500D7B,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100929,171142,20101004,20000.00,99.000,4.815,,,,20100929,221714,1.00
FC24E7AFDD3A2620,S,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20100929,171034,20100930,950000.00,101.450,-5.441,,,,20100929,221714,1.00
D04B3E8C03BEF4BA,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,171133,20101004,10000.00,104.625,3.311,,,,20100929,221714,1.00
CBC575438F3B4F4F,P,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100929,171126,20100929,105000.00,104.115,5.483,,,,20100929,221714,1.00
FA89F45F4B297FB4,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,171149,20101004,15000.00,102.000,4.811,,,,20100929,221714,1.00
B99D2385662AF225,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100929,171149,20101004,15000.00,100.000,,,,,20100929,221714,1.00
A7A71439252FEF4D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100929,171156,20101004,65000.00,39.699,5.566,,,,20100929,221714,1.00
2190EEA3EC8C009F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,171156,20101013,10000.00,102.000,6.001,,,,20100929,221714,1.00
B17779D1A449F0A1,S,860061BU3,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20111201,,,20100929,171150,20101005,25000.00,97.426,2.269,,,,20100929,221714,1.00
451540B7B63AC35F,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100929,171156,20101005,30000.00,106.750,0.258,,,,20100929,221714,1.00
AFFFEF5836173427,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,171154,20101005,25000.00,65.965,5.604,,,,20100929,221714,1.00
48ED058E894CA487,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100929,171154,20101005,25000.00,64.991,,,,,20100929,221714,1.00
659319E1768AA13E,P,75770NBD0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20230501,,,20100929,171116,20101004,10000.00,102.200,4.328,,,,20100929,221714,1.00
2D74F12D359B19BD,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100929,143619,20101004,500000.00,101.903,,,,,20100929,221714,1.00
20438CCE8E715C9C,D,75770NBD0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20230501,,,20100929,171116,20101004,10000.00,102.500,,,,,20100929,221714,1.00
63E6921BA9D1D8B4,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100929,171203,20101004,10000.00,104.625,3.311,,,,20100929,221714,1.00
A5C259A3D2421475,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100929,171215,20101004,25000.00,26.228,5.950,,,,20100929,221714,1.00
37772B884ECAEA86,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,171217,20101013,10000.00,102.000,6.001,,,,20100929,221714,1.00
368B7C59BD94FB53,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,171153,20101007,25000.00,113.400,2.284,,,,20100929,221714,1.00
A680A9E23E4F5D92,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100929,171100,20101007,500000.00,100.100,6.020,,,,20100929,221714,1.00
4ACB0179A57034FE,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100929,171153,20101007,25000.00,112.400,,,,,20100929,221714,1.00
8FC1B687DB864235,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100929,171209,20101005,35000.00,101.725,4.249,,,,20100929,221714,1.00
EB744E8331888995,S,566880SQ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20250701,,,20100929,171101,20101004,50000.00,120.250,1.101,,,,20100929,221714,1.00
8BF0A912F4DAC5D5,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100929,170500,20101004,50000.00,103.500,-0.082,,,,20100929,221714,1.00
7C6F98B2272695D1,D,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100929,171152,20101004,20000.00,102.580,,,,,20100929,221714,1.00
4C1756F1FA7C742E,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100929,171230,20101004,15000.00,102.938,4.465,,,,20100929,221714,1.00
56C23F7DB20C57EB,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,171232,20101013,50000.00,101.000,4.366,,,,20100929,221714,1.00
4BC7F3AA6DE67988,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,171234,20101019,5000.00,100.000,4.499,,,,20100929,221714,1.00
C8D344A34ED8AA24,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,170821,20101004,50000.00,111.020,,,,,20100929,221714,1.00
72C074CC8E34C6BC,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100929,164859,20101004,1000000.00,105.760,,,,,20100929,221714,1.00
2576F407F48F78D9,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100929,171228,20101005,5000.00,103.250,3.743,,,,20100929,221714,1.00
51A50A92DE033FA4,S,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100929,171139,20101004,730000.00,100.700,-3.822,,,,20100929,221714,1.00
289182DAED1A7F5E,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100929,171242,20101004,10000.00,106.592,5.935,,,,20100929,221714,1.00
CF91FF042BDE0A2E,S,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100929,171234,20101005,50000.00,98.285,0.952,,,,20100929,221714,1.00
24B697A732C73794,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171238,20101004,25000.00,104.757,3.765,,,,20100929,221714,1.00
75E0E16669C2CF6E,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100929,170041,20101004,20000.00,106.135,3.942,,,,20100929,221714,1.00
75F1F5DE5043E0AF,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100929,170221,20101004,20000.00,106.635,3.860,,,,20100929,221714,1.00
B4B7D360ADDA6A5E,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100929,171200,20101004,10000.00,104.000,4.316,,,,20100929,221714,1.00
91474A606E7C1450,P,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20100929,171252,20101001,10000.00,99.250,5.452,,,,20100929,221714,1.00
CD5C54BF08F3B235,P,642526HB6,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20250901,,,20100929,171254,20101004,20000.00,101.100,4.038,,,,20100929,221714,1.00
87E8D230E09ED38A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100929,171241,20100929,50000.00,99.375,6.304,,,,20100929,221714,1.00
A3C32E23EEEB50B8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100929,171246,20101004,1MM+,76.160,8.100,,,,20100929,221714,1.00
E9B2247184C36BCD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,171310,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
482651AA52BD7E1A,P,79289TDG4,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.000,20151201,,,20100929,171206,20101004,50000.00,108.250,2.294,,,,20100929,221714,1.00
BB31A419C82E8CFF,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20100929,170643,20101004,20000.00,110.200,3.383,,,,20100929,221714,1.00
0B84E2F1D7897905,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100929,171139,20101004,1MM+,72.685,8.250,,,,20100929,221714,1.00
0274D211A0260B8B,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100929,170904,20101004,50000.00,115.069,,,,,20100929,221714,1.00
7E637BEAD4CBF4FF,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100929,171019,20101004,1MM+,120.602,2.280,,,,20100929,221714,1.00
6325C997DB8717B1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171304,20101004,20000.00,106.757,3.468,,,,20100929,221714,1.00
D33E82DDF4D86710,P,073186BU1,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20110201,,,20100929,133052,20101004,100000.00,100.840,0.902,,,,20100929,221714,1.00
818D266CCE80C18A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,171327,20101019,10000.00,100.000,4.499,,,,20100929,221714,1.00
02CE8677C7C40EA1,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20100929,170512,20101004,20000.00,109.700,3.458,,,,20100929,221714,1.00
0FB77F9422D99DC5,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100929,171214,20101004,25000.00,98.120,,,,,20100929,221714,1.00
3CB595F1A74DA41D,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100929,171149,20101029,10000.00,90.000,6.343,,,,20100929,221714,1.00
B35099A50F29A7B1,P,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100929,171214,20101004,25000.00,98.000,5.059,,,,20100929,221714,1.00
37C9DD1BD5E4EB29,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,171342,20101013,5000.00,102.000,6.001,,,,20100929,221714,1.00
F99AAFAEFF6AF64B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171332,20101004,20000.00,106.757,3.468,,,,20100929,221714,1.00
285F565F074A6E11,S,472904RZ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20210401,,,20100929,171339,20101004,10000.00,102.944,1.016,,,,20100929,221714,1.00
90D6624734818547,P,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,171340,20101004,5000.00,99.195,5.108,,,,20100929,221714,1.00
729E51157A3E3AFD,S,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100929,171000,20101004,780000.00,119.758,1.450,,,,20100929,221714,1.00
EB58DB20AFD95244,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100929,171351,20101012,25000.00,100.000,0.999,,,,20100929,221714,1.00
9B6FFB34EA151089,S,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100929,171350,20101004,10000.00,106.622,2.750,,,,20100929,221714,1.00
97ADD3E7F6DD31F7,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100929,170957,20101004,10000.00,116.100,2.978,,,,20100929,221714,1.00
35BB3D36DC2BFA1A,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100929,171017,20101004,10000.00,116.600,2.921,,,,20100929,221714,1.00
2BBDD460ADD56241,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100929,170943,20101004,50000.00,108.918,,,,,20100929,221714,1.00
7C7F6149323A4882,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100929,171350,20101004,10000.00,110.879,1.651,,,,20100929,221714,1.00
C920EE54D5FFAFC3,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100929,171332,20101004,15000.00,97.150,5.173,,,,20100929,221714,1.00
FDCF93BAEE12987D,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100929,171332,20101004,15000.00,98.150,,,,,20100929,221714,1.00
EE508F364EA8C275,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,171404,20101005,10000.00,102.500,4.450,,,,20100929,221714,1.00
D2BA9F43699F4A75,P,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100929,171358,20101004,20000.00,106.250,4.101,,,,20100929,221714,1.00
377F51ED78A5F0CD,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,100000.00,89.066,3.050,,,,20100929,221714,1.00
6D7388F9C6FF6812,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,150000.00,89.066,3.050,,,,20100929,221714,1.00
BA9675C7057524E0,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100929,171122,20101004,10000.00,83.164,7.943,,,,20100929,221714,1.00
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0EDE6B317BCB1FE0,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,200000.00,89.066,3.050,,,,20100929,221714,1.00
A72232D08F1DF95D,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,250000.00,89.066,3.050,,,,20100929,221714,1.00
C9570550A67AB8FF,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,150000.00,89.066,3.050,,,,20100929,221714,1.00
B9BD0B7621202A1D,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100929,171154,20101004,95000.00,89.066,3.050,,,,20100929,221714,1.00
CA96E243D8607EE5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,171425,20101007,10000.00,102.000,5.811,,,,20100929,221714,1.00
D9787DA689263F30,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171410,20101004,10000.00,106.757,3.468,,,,20100929,221714,1.00
62AEEEBAB1AD7189,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100929,171421,20101004,10000.00,100.535,4.151,,,,20100929,221714,1.00
8C10C38C1D8F9F7E,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100929,171300,20101004,325000.00,101.690,4.250,,,,20100929,221714,1.00
6A2B9465A2305AB0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100929,171439,20101004,10000.00,110.000,4.457,,,,20100929,221714,1.00
A80D7608DAB8FC3C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100929,171442,20101004,25000.00,103.500,,,,,20100929,221714,1.00
57A3705B4FEA3E08,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171442,20101004,5000.00,104.757,3.765,,,,20100929,221714,1.00
4DE815854BBCF661,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100929,170821,20101004,50000.00,111.020,3.130,,,,20100929,221714,1.00
21A21FD54BBDDD78,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100929,171300,20101004,30000.00,100.000,4.500,,,,20100929,221714,1.00
4D49FC5FB61C0F18,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100929,171451,20101004,20000.00,101.000,4.831,,,,20100929,221714,1.00
1654A39633C1FD32,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,171230,20101026,180000.00,99.750,,P,,,20100929,221714,1.00
3383BD67523717CB,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100929,171500,20101004,40000.00,100.003,4.498,,,,20100929,221714,1.00
A96FFD2F598C654B,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100929,171505,20101004,15000.00,104.011,4.112,,,,20100929,221714,1.00
301962637F326B13,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,171506,20101019,50000.00,100.000,4.499,,,,20100929,221714,1.00
8E97336EA8651146,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,171507,20101004,10000.00,103.378,3.932,,,,20100929,221714,1.00
5C75376AA3F07851,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100929,170500,20101004,250000.00,103.500,-0.082,,,,20100929,221714,1.00
D5A72CA1FC69718D,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100929,171511,20101004,20000.00,93.575,5.354,,,,20100929,221714,1.00
7DB2636CFD37B43B,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100929,171523,20101004,10000.00,105.116,3.439,,,,20100929,221714,1.00
0D705406746AF550,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171510,20101004,5000.00,106.757,3.468,,,,20100929,221714,1.00
8DB9A06CF24C9316,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100929,075634,20100929,100000.00,100.000,0.000,,,,20100929,221714,1.00
94C3393EC2F6632C,D,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100929,171000,20101004,40000.00,109.121,,,,,20100929,221714,1.00
0C02C7F5713837AB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,171548,20101020,20000.00,99.500,4.036,,,,20100929,221714,1.00
BE5334EA4973EA16,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100929,171456,20101104,100000.00,100.000,3.999,,,Y,20100929,221714,1.00
97CB1B75888BCBC4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171538,20101004,5000.00,106.757,3.468,,,,20100929,221714,1.00
527748684373DDF5,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100929,075751,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
AE519E99B8A36C58,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100929,075915,20100929,700000.00,100.000,0.000,,,,20100929,221714,1.00
54A8FF24A667FED0,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100929,080534,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
9CAE26A8D656EAA3,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100929,081441,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
D9C6EFDFCBEBD3AA,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100929,081556,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
DC6DA740F2C954C8,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100929,164800,20101004,1000.00,89.550,,,,,20100929,221714,1.00
75C150CB978A3D9D,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100929,081751,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
5DC80B9C03FE22BA,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100929,081842,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
545BDED84131A303,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,171605,20101019,15000.00,100.000,4.499,,,,20100929,221714,1.00
0492EEBEF929E189,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100929,170634,20101004,10000.00,112.231,,,,,20100929,221714,1.00
08DDCA576DD4751A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100929,171616,20101004,15000.00,56.005,5.000,,,,20100929,221714,1.00
E7359D326AAC1707,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100929,170904,20101004,50000.00,115.069,3.279,,,,20100929,221714,1.00
99E69F4B6F776FA8,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100929,081945,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
1505A026E45A6663,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100929,171516,20101004,25000.00,100.332,0.681,,,,20100929,221714,1.00
184B5389ABDFD014,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100929,082100,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
071F30F2860E7C2C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100929,171621,20101004,50000.00,104.600,3.250,,,,20100929,221714,1.00
ECE1939BA2285497,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100929,171609,20101004,10000.00,106.757,3.468,,,,20100929,221714,1.00
9D5B0A193837F1D6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,171634,20101004,5000.00,92.000,5.369,,,,20100929,221714,1.00
CDC82FC8AD266596,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100929,171641,20101004,15000.00,59.136,4.236,,,,20100929,221714,1.00
8B24356CF4979A82,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100929,171600,20101004,200000.00,109.168,2.201,,,,20100929,221714,1.00
1E7ED12272527C77,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100929,171651,20101004,35000.00,99.933,5.008,,,,20100929,221714,1.00
088E638DEB2633EE,S,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20100929,171649,20101004,5000.00,102.809,1.143,,,,20100929,221714,1.00
7B5592098962ECE6,D,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20100929,171649,20101004,5000.00,102.684,,,,,20100929,221714,1.00
A5313836A5A8FEA7,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100929,160537,20101004,30000.00,100.497,4.411,,,,20100929,221714,1.00
2F4DD876DA374F11,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100929,170943,20101004,50000.00,108.918,3.000,,,,20100929,221714,1.00
16D08B219BD23640,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100929,171659,20101004,20000.00,99.750,5.024,,,,20100929,221714,1.00
9C9FD9599EF19439,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100929,171705,20101012,25000.00,100.000,4.874,,,,20100929,221714,1.00
33931E7555945472,S,377298XX7,GLASTONBURY CONN REF,20101012,5.000,20130515,Y,,20100929,171300,20101012,150000.00,111.297,0.600,,,,20100929,221714,1.00
3124EF72062D0328,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100929,171100,20101004,100000.00,104.303,1.481,,,,20100929,221714,1.00
D958F1DC3D758445,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100929,171717,20101004,45000.00,102.975,1.518,,,,20100929,221714,1.00
8B5CE733CF3F9AA5,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100929,171600,20101005,95000.00,98.000,4.961,,,,20100929,221714,1.00
2AEC1D6FB7A2A0EF,S,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100929,171538,20101004,200000.00,103.343,3.550,,,,20100929,221714,1.00
B3DD547628772A82,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100929,171606,20101026,180000.00,99.875,,S,,,20100929,221714,1.00
AE60EEE15477C8F3,S,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100929,171727,20101004,50000.00,108.854,1.170,,,,20100929,221714,1.00
E51AC3BF72CCA19A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100929,171615,20101004,15000.00,101.726,3.900,,,,20100929,221714,1.00
7531299213F4D3C5,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100929,171709,20101004,75000.00,120.550,3.413,,,,20100929,221714,1.00
645FA2B3F9F9949B,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100929,171727,20101004,50000.00,108.104,,,,,20100929,221714,1.00
27D0D2284AA70AC3,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100929,171710,20101004,10000.00,97.140,4.989,,,,20100929,221714,1.00
6D52672CCAA635F4,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100929,170800,20101004,50000.00,103.641,1.105,,,,20100929,221714,1.00
FF2FA0104B8113EC,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100929,170400,20101004,40000.00,101.196,2.157,,,,20100929,221714,1.00
2801B0A8C37C461F,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20100929,170500,20101004,60000.00,107.247,1.062,,,,20100929,221714,1.00
C661051231F74FB6,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,171708,20101013,300000.00,106.240,4.215,,,,20100929,221714,1.00
9FFA286D1857BAAA,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100929,171708,20101013,300000.00,104.880,,,,,20100929,221714,1.00
4BB0521BD905A952,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100929,171710,20101004,10000.00,97.440,,,,,20100929,221714,1.00
9CF9B71630807567,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100929,170900,20101004,100000.00,109.800,0.904,,,,20100929,221714,1.00
1BBC9379AAEC1865,S,377298YB4,GLASTONBURY CONN REF,20101012,4.000,20150515,Y,,20100929,171500,20101012,100000.00,112.853,1.120,,,,20100929,221714,1.00
489FCECBBCF8AC83,S,660459HF8,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,2.400,20190601,Y,,20100929,171700,20101025,205000.00,99.613,2.450,,,,20100929,221714,1.00
74E057FFA6E0CA04,S,660459HG6,NORTH LIBERTY IOWA CORP PURP-SER A,20101025,2.600,20200601,Y,,20100929,171700,20101025,210000.00,99.577,2.650,,,,20100929,221714,1.00
A1B83F73E714CD53,S,377298YB4,GLASTONBURY CONN REF,20101012,4.000,20150515,Y,,20100929,171500,20101012,100000.00,112.853,1.120,,,,20100929,221714,1.00
CF6EFF29FEF2F8B7,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100929,171700,20101005,500000.00,100.100,4.990,,,,20100929,221714,1.00
1A0201E425EECA34,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100929,171823,20101004,5000.00,50.214,5.650,,,,20100929,221714,1.00
2637F5D1E143D444,S,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100929,171729,20101004,435000.00,101.085,4.488,,,,20100929,221714,1.00
F6DB502F62EF79A0,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100929,082211,20100929,100000.00,100.000,0.000,,,,20100929,221714,1.00
10CD99CBF097A743,S,728350KU2,PLEASANT HILL IOWA URBAN RENEWAL CORP PURP,20101101,0.850,20130601,Y,,20100929,171700,20101101,1000000.00,100.000,0.850,,,,20100929,221714,1.00
10A1825993545636,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100929,082410,20100929,100000.00,100.000,0.000,,,,20100929,221714,1.00
6545C4F09BA290EC,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100929,171835,20101014,35000.00,102.000,3.948,,,,20100929,221714,1.00
7E523919746FBC43,P,407287DQ1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20271201,,,20100929,171800,20101004,85000.00,45.138,4.690,,,,20100929,221714,1.00
840312229AEC39D2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100929,171800,20101004,50000.00,112.874,4.447,,,,20100929,221714,1.00
74A1F5F44B16E160,S,691610AD1,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,2.950,20140501,,,20100929,171800,20101004,50000.00,104.615,1.617,,,,20100929,221714,1.00
2BBBAD1553AA1DD2,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100929,171818,20101004,10000.00,101.624,2.562,,,,20100929,221714,1.00
181278826C63BE56,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100929,171840,20101004,35000.00,99.000,5.571,,,,20100929,221714,1.00
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75C1A0047010B9B9,S,373539XY6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20200601,Y,,20100929,000000,20101014,125000.00,100.000,3.000,,,,20100929,221714,1.00
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F905B6583E7B88DC,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100929,171957,20101004,80000.00,88.981,5.469,,,,20100929,221714,1.00
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591B22B67D0A5EE5,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100929,172035,20101004,10000.00,101.613,4.677,,,,20100929,221714,1.00
1DC60272A19D1813,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,172036,20101004,190000.00,108.996,1.250,,,,20100929,221714,1.00
6E19B880FE510A59,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100929,082445,20100929,200000.00,100.000,0.250,,,,20100929,221714,1.00
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1443D8E8EA920B94,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100929,082609,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
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DC2CB478416C133D,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100929,083128,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
B9BF11CECBB2EF24,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100929,083258,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
44F5DA8E8C854371,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100929,083526,20100929,400000.00,100.000,0.000,,,,20100929,221714,1.00
990E4069DA07822C,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100929,083624,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
DBE4303A18EF6B89,S,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100929,083837,20100930,1MM+,100.000,0.240,,,,20100929,221714,1.00
51BE03DB92C63FFB,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100929,084521,20100929,285000.00,100.000,0.000,,,,20100929,221714,1.00
359D91CE77BCA745,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100929,084558,20100929,300000.00,100.000,0.000,,,,20100929,221714,1.00
8069F4CE44C514FC,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100929,085033,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
FAB360D5B63F9CB2,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100929,085758,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
36F023B6481127CA,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100929,085954,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
848C68BC33284899,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100929,090046,20101006,500000.00,100.000,0.230,,,,20100929,221714,1.00
A3C2F93E9D0E526E,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100929,090119,20101006,500000.00,100.000,0.000,,,,20100929,221714,1.00
D251B5A7EC3BA17D,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100929,090204,20101006,500000.00,100.000,0.000,,,,20100929,221714,1.00
1FC04EC9FA106140,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100929,090302,20101006,150000.00,100.000,0.000,,,,20100929,221714,1.00
BDFBF47B5EFD5F14,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100929,091136,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
87294F1C71669545,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100929,091426,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
72FCD0BCB3508404,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100929,091612,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
5F6E2D1BEE647EEF,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100929,091850,20101006,1MM+,100.000,0.320,,,,20100929,221714,1.00
838299D9C05F9975,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100929,093157,20101006,190000.00,100.000,0.000,,,,20100929,221714,1.00
1511566A07378DBC,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100929,093230,20101006,100000.00,100.000,0.000,,,,20100929,221714,1.00
11AE33F057760D84,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100929,093413,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
3C5EE3352B3ABC53,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100929,093618,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
44AF0D0AA2091F23,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100929,093656,20100929,600000.00,100.000,0.000,,,,20100929,221714,1.00
C065D358C878A314,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100929,093921,20101006,100000.00,100.000,0.000,,,,20100929,221714,1.00
E2B6DC16F1AC79D9,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100929,094028,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
D98439FBF1277751,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100929,094112,20100929,1000000.00,100.000,0.000,,,,20100929,221714,1.00
3DEAF86A7ABC6388,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100929,094159,20100929,450000.00,100.000,0.000,,,,20100929,221714,1.00
41C7F329EAD89451,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100929,094222,20100929,400000.00,100.000,0.000,,,,20100929,221714,1.00
61E3B9CAA9310725,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100929,094234,20100929,900000.00,100.000,0.000,,,,20100929,221714,1.00
895F64A4FB17B0E3,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,094551,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
2DB193A16E9CA76A,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100929,094728,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
712D90D6DF1D12F1,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100929,094738,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
E3511C15A6D31EA1,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100929,094815,20100929,300000.00,100.000,0.000,,,,20100929,221714,1.00
A508C4C8ADEA4599,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100929,095032,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
43565E06D4A3CDFE,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100929,095037,20100929,200000.00,100.000,0.000,,,,20100929,221714,1.00
BCE5636888615ECA,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100929,095140,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
6E403245D7D01616,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100929,095225,20100929,300000.00,100.000,0.000,,,,20100929,221714,1.00
2F9E3310B5CF25CA,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100929,095231,20100929,145000.00,100.000,0.000,,,,20100929,221714,1.00
BBB54E5694C14FD9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100929,095309,20100929,100000.00,100.000,0.000,,,,20100929,221714,1.00
185E2E0FFA8F393D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100929,095447,20100929,1000000.00,100.000,0.000,,,,20100929,221714,1.00
FD05C45EC55A623B,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100929,095507,20100929,500000.00,100.000,0.000,,,,20100929,221714,1.00
0ECC6CBF77C5447A,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100929,095521,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
B0E76C943858DF2F,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100929,095549,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
6F3814E9C0CB0F2D,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100929,095611,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
FC81A27F715E16DA,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100929,095620,20100929,1MM+,100.000,0.000,,,,20100929,221714,1.00
D7483C9E8A42D983,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,172127,20101020,10000.00,102.054,4.660,,,,20100929,221714,1.00
CE04E8887C526C73,S,682454P31,ONEIDA CNTY N Y PUB IMPT,20020501,4.750,20210501,,,20100929,171849,20101006,25000.00,103.117,1.001,,,,20100929,221714,1.00
F2B1941E99C6BAF1,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100929,172122,20101004,15000.00,102.268,2.667,,,,20100929,221714,1.00
6C31D8FC5C54C23E,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100929,172127,20101020,10000.00,101.054,,,,,20100929,221714,1.00
5C03627781967B80,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100929,172128,20101004,5000.00,97.250,4.943,,,,20100929,221714,1.00
98DE7CE43EC8B516,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,172134,20101019,30000.00,100.000,4.499,,,,20100929,221714,1.00
C3C74D01DB79A506,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,171924,20101007,1000000.00,102.676,5.482,,,,20100929,221714,1.00
DB3472C71D3179DA,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100929,172043,20101004,25000.00,100.500,4.923,,,,20100929,221714,1.00
C87D063D0EC84AFB,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100929,172005,20100930,30000.00,91.135,3.300,,,,20100929,221714,1.00
B9B6738B49BEF2E1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,172152,20101013,5000.00,102.000,6.001,,,,20100929,221714,1.00
F1FC1F5A0F7EC11B,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100929,171136,20101004,30000.00,100.058,5.002,,,,20100929,221714,1.00
8E549AB9928C6DF5,S,59465EW90,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.250,20101115,,,20100929,171140,20100930,50000.00,100.018,5.007,,,,20100929,221714,1.00
101C5A96AFBEB795,S,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100929,171144,20101004,70000.00,103.770,2.005,,,,20100929,221714,1.00
AFE5913C048B5779,S,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20100929,171144,20101004,10000.00,103.231,4.500,,,,20100929,221714,1.00
5889AAA1A4E58020,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100929,171141,20101004,10000.00,102.122,1.503,,,,20100929,221714,1.00
C40CC4800945C3FF,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100929,171141,20101004,20000.00,100.144,2.939,,,,20100929,221714,1.00
394277E6E8F3EEAA,S,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20100929,171135,20101004,25000.00,100.330,0.420,,,,20100929,221714,1.00
8F911CF7CB539C10,S,143433AX8,CARMICHAEL CALIF WTR DIST WTR REF,20100317,3.000,20151101,,,20100929,171146,20101004,40000.00,104.593,2.043,,,,20100929,221714,1.00
E95C678B685444C2,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20100929,171147,20101004,45000.00,106.495,2.995,,,,20100929,221714,1.00
B9B4484561473E05,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100929,171147,20101004,15000.00,104.836,1.776,,,,20100929,221714,1.00
0AB4D4E9F9ABBAD2,S,166681BS4,CHESWICK PA REF,20050115,4.000,20180601,,,20100929,171146,20101004,25000.00,100.130,2.160,,,,20100929,221714,1.00
4E1DD88F0B696B30,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100929,171148,20101004,70000.00,104.757,1.795,,,,20100929,221714,1.00
7DB27642ABE09F2A,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100929,171148,20101004,25000.00,115.478,2.290,,,,20100929,221714,1.00
5A408E1AF5C86D92,S,247627FV9,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.850,20190115,Y,,20100929,171149,20101012,35000.00,100.043,3.843,,,,20100929,221714,1.00
AB79DC415E1BE377,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100929,171137,20101004,25000.00,108.562,4.950,,,,20100929,221714,1.00
1AA80E44D4D6CA79,S,247627FV9,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.850,20190115,Y,,20100929,171149,20101012,35000.00,100.043,3.843,,,,20100929,221714,1.00
0771E047C6DC050D,S,247627FV9,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.850,20190115,Y,,20100929,171149,20101012,195000.00,100.008,3.848,,,,20100929,221714,1.00
8BA9A840F999B87D,S,249001S82,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.125,20140815,,,20100929,171149,20101004,10000.00,100.533,-2.195,,,,20100929,221714,1.00
438C9BD192B5E7D2,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100929,171151,20101004,20000.00,112.214,1.983,,,,20100929,221714,1.00
17818B4B5F570AB1,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100929,171150,20101004,10000.00,103.338,3.109,,,,20100929,221714,1.00
6135C82F498EC9E8,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100929,171145,20101004,125000.00,100.310,0.846,,,,20100929,221714,1.00
7B020980BEA77043,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100929,171150,20101004,10000.00,112.289,1.965,,,,20100929,221714,1.00
408E6831AB8895A8,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100929,171151,20101004,30000.00,108.958,3.542,,,,20100929,221714,1.00
AD17EE2243313388,S,082419SM5,BENSENVILLE ILL DEBT CTFS ,20050301,4.000,20141215,,,20100929,171145,20101004,15000.00,100.090,3.975,,,,20100929,221714,1.00
0B135B0E7999C519,S,365273BA8,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20161215,,,20100929,171151,20100929,5000.00,105.745,3.947,,,,20100929,221714,1.00
40C2CDF5960BFBC8,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100929,171152,20101004,5000.00,96.300,5.510,,,,20100929,221714,1.00
62E7DA3ECC367CF3,S,159807YD2,CHARLES CNTY MD CONS PUB IMPT,20010215,4.300,20120201,,,20100929,171146,20101004,5000.00,102.031,1.097,,,,20100929,221714,1.00
D10DFC28FB299B47,S,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100929,171152,20101004,40000.00,116.022,2.488,,,,20100929,221714,1.00
99A321D55D8DFFD6,S,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20100929,171148,20101004,50000.00,100.659,0.819,,,,20100929,221714,1.00
2FF127A6416FBE4E,S,507120BM4,LAGRANGE IND WTRWKS REV ,20011101,4.700,20160101,,,20100929,171152,20101004,5000.00,98.920,4.935,,,,20100929,221714,1.00
546ECFA0D0EF6554,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20100929,171148,20101004,35000.00,112.836,2.994,,,,20100929,221715,1.00
B12CA4938F3907C1,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100929,171153,20101004,10000.00,117.477,2.982,,,,20100929,221715,1.00
A0F2D649CB267B63,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20100929,171155,20101004,25000.00,100.768,1.318,,,,20100929,221715,1.00
D794207F2A9A978B,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100929,171150,20101004,25000.00,115.932,3.105,,,,20100929,221715,1.00
F27136DA6B0544B8,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20100929,171155,20101004,15000.00,109.909,3.486,,,,20100929,221715,1.00
F91D31EF2CA2F20E,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100929,171153,20101004,25000.00,117.789,2.492,,,,20100929,221715,1.00
F7C3D7CA03E1D5D8,S,070307KS1,BASTROP CNTY TEX CTFS OBLIG,20060701,4.300,20240715,,,20100929,172154,20101004,435000.00,110.195,2.400,,,,20100929,221715,1.00
5D5646FE56A2BDE8,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100929,171151,20101004,5000.00,107.600,1.892,,,,20100929,221715,1.00
65D64673D4E2D407,S,726163AN8,PLAIN TWP IND   ,19971001,5.100,20110110,,,20100929,171154,20101004,10000.00,100.150,2.954,,,,20100929,221715,1.00
0AD97EC4878327DE,S,77316QGH6,ROCKFORD ILL SER A,20060415,4.000,20101215,,,20100929,171155,20101004,250000.00,100.594,0.971,,,,20100929,221715,1.00
700827DD636F684B,S,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100929,171153,20101004,20000.00,103.507,1.426,,,,20100929,221715,1.00
92769BBF6AEE8C55,S,806640NS3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,5.000,20110201,,,20100929,171155,20101004,20000.00,101.038,1.772,,,,20100929,221715,1.00
D1CF239861888083,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100929,171156,20101004,25000.00,102.000,1.403,,,,20100929,221715,1.00
920A12AF3BDE10A0,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20100929,171156,20101004,20000.00,109.884,3.489,,,,20100929,221715,1.00
C8D3450DB566CF3C,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100929,171157,20101001,10000.00,115.931,1.970,,,,20100929,221715,1.00
C7BCEAC24F53D2B5,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100929,171156,20100930,10000.00,113.337,1.968,,,,20100929,221715,1.00
9CDCAB492633F286,S,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100929,171157,20101004,10000.00,105.299,2.273,,,,20100929,221715,1.00
8A42842F867BB890,S,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100929,172200,20101004,25000.00,112.256,3.167,,,,20100929,221715,1.00
7E33E6F3E74FD5D4,D,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100929,172200,20101004,25000.00,110.381,,,,,20100929,221715,1.00
CD7A1368F58749F6,S,599522CA5,MILFORD MICH ,19990901,5.550,20140501,,,20100929,172100,20101004,20000.00,100.838,1.000,,,,20100929,221715,1.00
657CBC923A06F684,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100929,172203,20101004,20000.00,100.000,4.499,,,,20100929,221715,1.00
2EDD1B04857DD92B,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20100929,172208,20101004,25000.00,86.294,2.159,,,,20100929,221715,1.00
F1401A226E62E9F6,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100929,172226,20101004,10000.00,62.505,3.875,,,,20100929,221715,1.00
368EC3ED1AF1F427,P,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100929,172043,20101004,25000.00,98.850,5.102,,,,20100929,221715,1.00
B627549F61566163,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100929,095625,20100929,300000.00,100.000,0.000,,,,20100929,221715,1.00
469BDC14A4D3D8BC,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100929,095807,20100929,800000.00,100.000,0.000,,,,20100929,221715,1.00
18E1BA22E038DEE9,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100929,095917,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
DF3AA9518EB919C1,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,095931,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CF42D4220C1DC3BE,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100929,095942,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
5FC9F68D15F1C1FF,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100929,095947,20100929,700000.00,100.000,0.000,,,,20100929,221715,1.00
25B82F205D803179,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100929,095951,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
3CF16F0EB53970D9,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100929,100130,20100929,700000.00,100.000,0.000,,,,20100929,221715,1.00
5A8B50ED4F8566A9,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100929,100157,20100929,475000.00,100.000,0.000,,,,20100929,221715,1.00
18768FCEF663C030,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100929,100237,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
BA7F84CAF14533EF,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100929,100316,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
10C825AF5590F606,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100929,100333,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
C58062124AF0D9D5,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100929,100448,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
8A9A2883DAC4D5F4,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,100516,20100929,1MM+,100.000,0.300,,,,20100929,221715,1.00
78336C1E058F45D0,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100929,100536,20100929,200000.00,100.000,0.000,,,,20100929,221715,1.00
22E5848831141D72,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100929,100605,20100929,500000.00,100.000,0.000,,,,20100929,221715,1.00
B736DAD1C6D01DD3,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100929,100625,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
5D51E8A70E5A3ADA,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100929,100646,20100929,725000.00,100.000,0.000,,,,20100929,221715,1.00
00988414E9984EE1,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100929,100713,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
F47FFBECCEF07D4E,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100929,100738,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
ED07092A270DD18E,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100929,100810,20100929,1000000.00,100.000,0.000,,,,20100929,221715,1.00
6310E140E819D65F,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100929,100823,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
A801843331CA5526,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100929,100928,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
C8A77171EDBB3BA4,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100929,100933,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
2F7C5B65F0DD2570,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100929,101000,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
B60DA5943E2B61A7,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100929,101058,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
BDFB7D31B604F04F,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100929,101137,20100929,800000.00,100.000,0.000,,,,20100929,221715,1.00
5EC51F8BFEFEC57D,P,246428VM5,DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR,20070411,5.000,20190701,,,20100929,170700,20101004,195000.00,115.700,2.458,,,,20100929,221715,1.00
342E66E6FCDDF5E6,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100929,101322,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CFC16A28BDD507E5,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100929,101354,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
E9622F2B3DBBA92B,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100929,101542,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
5D7CBC3EBDC7AD7B,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100929,101606,20100929,100000.00,100.000,0.000,,,,20100929,221715,1.00
21AA48358E07C70A,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100929,101622,20100929,100000.00,100.000,0.330,,,,20100929,221715,1.00
8BD763B84426E275,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100929,101622,20100929,100000.00,100.000,0.330,,,,20100929,221715,1.00
E7EB828C38BA0E83,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100929,101704,20100929,115000.00,100.000,0.000,,,,20100929,221715,1.00
EA8DB68403510A4F,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100929,101712,20100929,100000.00,100.000,0.330,,,,20100929,221715,1.00
E1160BE2DC83D108,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100929,101712,20100929,100000.00,100.000,0.330,,,,20100929,221715,1.00
23500E3B8F525AFD,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100929,101740,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
C5DCAA3955986778,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100929,101751,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
961CC4570124F07E,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100929,101756,20100929,100000.00,100.000,0.000,,,,20100929,221715,1.00
3E6AE07A9A986E96,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100929,101803,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
46B628D713CE7698,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100929,101922,20100929,400000.00,100.000,0.000,,,,20100929,221715,1.00
9927F5341BF547D5,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100929,102022,20100929,100000.00,100.000,0.000,,,,20100929,221715,1.00
78D271A3F78F00CC,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100929,172233,20101001,5000.00,99.929,5.161,,,,20100929,221715,1.00
E5276639BA4EEE19,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100929,172231,20101004,20000.00,103.173,2.452,,,,20100929,221715,1.00
38E1499936053D4D,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100929,172246,20101019,15000.00,101.186,5.000,,,,20100929,221715,1.00
2C8D3D3DB5E8D6EB,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100929,172043,20101004,25000.00,101.000,4.843,,,,20100929,221715,1.00
D6CBA61804C7812F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,172255,20101013,5000.00,102.500,5.935,,,,20100929,221715,1.00
6D0D7F2012AC764F,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100929,172302,20101004,5000.00,106.500,5.690,,,,20100929,221715,1.00
C961DB16D224DB46,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,172302,20101004,10000.00,103.250,2.553,,,,20100929,221715,1.00
9A1F98CFFE6F1093,S,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20100929,172206,20101004,35000.00,114.750,2.020,,,,20100929,221715,1.00
BB9E4237A9CF688D,P,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100929,171926,20100930,1MM+,114.400,2.259,,,,20100929,221715,1.00
AC872E339C3B9197,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100929,172300,20101004,20000.00,98.634,1.674,,,,20100929,221715,1.00
10D675B4C411725D,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100929,172302,20101004,100000.00,88.500,5.855,,,,20100929,221715,1.00
D1309FCF059A0985,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,172300,20101004,45000.00,104.988,3.000,,,,20100929,221715,1.00
281DA581398B8AE8,S,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20100929,172255,20101004,55000.00,114.750,2.020,,,,20100929,221715,1.00
99BC502953D796FD,D,45188RNN5,ILLINOIS DEV FIN AUTH REV PARS-ADVENTIST-B-RMK 5/11/00,19970522,,20271115,,,20100929,154000,20101001,100000.00,70.000,,,,,20100929,221715,1.00
BE79DD360691D483,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,172336,20101013,10000.00,102.500,5.935,,,,20100929,221715,1.00
310A0DE1561BD4DB,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100929,172314,20101020,150000.00,100.000,1.330,,,,20100929,221715,1.00
4820D51A3CC412D3,P,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100929,172324,20101004,15000.00,109.502,2.160,,,,20100929,221715,1.00
6ECD8E6BBC0B7F04,S,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100929,172323,20101008,15000.00,99.000,5.075,,,,20100929,221715,1.00
874E4450AE3C4B82,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100929,102101,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
3ECF4DA6FDE4CC5A,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,171600,20101007,1000000.00,102.185,,,,,20100929,221715,1.00
539FE60E40706F3C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100929,102111,20100929,400000.00,100.000,0.000,,,,20100929,221715,1.00
77050CFABEE360BB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100929,102144,20100929,800000.00,100.000,0.000,,,,20100929,221715,1.00
D8E46AF6E8833C3A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100929,102154,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CCCC8F5E877F62E2,P,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100929,102223,20100929,1MM+,100.000,2.400,,,,20100929,221715,1.00
5052DF2BBB6906FD,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100929,102311,20100929,600000.00,100.000,0.000,,,,20100929,221715,1.00
63A99DB2D50938D0,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100929,102412,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
99179FD0BCE45827,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100929,102432,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
BD8B73737BBE5169,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100929,102443,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
03ADD331DBA21A61,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100929,102815,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
E705F5106F7691CA,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100929,102916,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
A796D1BC5C7B6C06,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100929,102944,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
082DD05454197C4D,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100929,102949,20100929,500000.00,100.000,0.000,,,,20100929,221715,1.00
6EFA44B428A2C2EC,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100929,102954,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
105B809C895A1900,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100929,102959,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
C7BDB637A2A79C07,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100929,103057,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CA95B9623268535F,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100929,103136,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
4E6ED2422D869CC1,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100929,103403,20100929,400000.00,100.000,0.000,,,,20100929,221715,1.00
FF67346C642CFB59,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100929,103436,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
0FAA819F5366C54F,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100929,103512,20100929,500000.00,100.000,0.000,,,,20100929,221715,1.00
CFC699DAA3276EAD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100929,172300,20101004,95000.00,90.750,5.335,,,,20100929,221715,1.00
027ABD7DAD0D385F,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100929,103545,20100929,350000.00,100.000,0.000,,,,20100929,221715,1.00
8F5DB5EBBF184ECE,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100929,103630,20100929,210000.00,100.000,0.000,,,,20100929,221715,1.00
4F3A3A804FA35E0A,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100929,103734,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
2680CEC7F58283B2,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100929,103749,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
740B499BC0761B89,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100929,103814,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
1DF17AE2D680CD5D,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100929,103851,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
500F0DD8661EE8EF,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100929,103916,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
FECDA401C1CE09A7,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100929,104004,20100929,1000000.00,100.000,0.000,,,,20100929,221715,1.00
792346A819E5C4DB,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100929,104012,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
774FF2B2915C8BD8,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100929,104121,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
B80925A4BA9A6D54,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100929,104257,20100929,600000.00,100.000,0.000,,,,20100929,221715,1.00
0569A6F05C9671EB,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100929,104314,20100929,300000.00,100.000,0.000,,,,20100929,221715,1.00
F779743F76A2C4AB,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100929,104413,20100929,1MM+,100.000,0.230,,,,20100929,221715,1.00
817B0F0BE3AA8BB9,P,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20100929,172300,20101004,35000.00,93.485,2.265,,,,20100929,221715,1.00
FC268904557DDCC5,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100929,172300,20101008,150000.00,100.000,4.998,,,,20100929,221715,1.00
3CCF515C3A475905,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100929,172118,20101007,1000000.00,102.260,,,,,20100929,221715,1.00
0BA223EC5A02B002,S,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20100929,172316,20101004,60000.00,114.750,2.020,,,,20100929,221715,1.00
5546B401120C9B5D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100929,172402,20101004,10000.00,102.750,4.950,,,,20100929,221715,1.00
DF1899CEB63B2ACB,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100929,172404,20101004,10000.00,99.920,5.005,,,,20100929,221715,1.00
340C680BFDD9D77B,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100929,172334,20101020,295000.00,100.000,2.500,,,,20100929,221715,1.00
3B0A944DC1C2726E,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100929,172334,20101004,150000.00,108.996,1.250,,,,20100929,221715,1.00
A957BB7D25FD7E7A,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100929,172359,20101004,20000.00,105.630,4.700,,,,20100929,221715,1.00
B2BD195DCDD750E2,P,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,,,20100929,172424,20101004,10000.00,103.107,3.550,,,,20100929,221715,1.00
59CE848C92D583C9,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20100929,172420,20101004,20000.00,113.189,3.306,,,,20100929,221715,1.00
DFD2C9D394DDC5CB,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100929,172400,20101020,245000.00,100.000,2.250,,,,20100929,221715,1.00
A4939BE01AA0D825,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100929,171816,20101004,1MM+,101.825,,,,,20100929,221715,1.00
C2315AC67780B472,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100929,172059,20101004,5000.00,100.589,3.002,,,,20100929,221715,1.00
D4DF7047B72D0C92,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100929,172059,20101004,5000.00,100.589,3.002,,,,20100929,221715,1.00
C730CFB0DB961F73,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,172443,20101004,25000.00,101.875,4.914,,,,20100929,221715,1.00
7C77AADBF874322F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100929,172443,20101004,25000.00,100.000,,,,,20100929,221715,1.00
831A905C35014FA4,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,172424,20101020,1MM+,111.751,2.210,,,,20100929,221715,1.00
64485DD63B37EA44,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100929,172453,20101004,25000.00,100.934,4.835,,,,20100929,221715,1.00
795B89A53640A5CD,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100929,104418,20101006,1MM+,100.000,0.250,,,,20100929,221715,1.00
0F74D7BB6F3D1D2E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100929,104527,20100929,100000.00,100.000,0.000,,,,20100929,221715,1.00
9505BB243AAC9378,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100929,104648,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
3F9EA0C007A7A477,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100929,104704,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
E1A7102553599EEE,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100929,104850,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
5A00898B17DAECE9,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100929,104859,20101006,1MM+,100.000,0.270,,,,20100929,221715,1.00
139A76F54FCB4F0C,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100929,104939,20101006,1MM+,100.000,0.200,,,,20100929,221715,1.00
F1FA120C75729C74,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100929,105204,20101006,1MM+,100.000,0.240,,,,20100929,221715,1.00
22F6D179ACF87A47,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,105240,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
7F4AD3A2C769AD82,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100929,105259,20100929,700000.00,100.000,0.000,,,,20100929,221715,1.00
78DAC2AC7BA44ACC,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100929,105309,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
27548F03696121D7,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,105317,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
3F22988E7F23D306,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100929,105320,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
179B6E8AE6C9668D,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100929,105335,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
E2C90C1CCB68E2F8,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,105352,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
1352CDD85A86B118,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100929,105359,20100929,1000000.00,100.000,0.000,,,,20100929,221715,1.00
C6F8644008842206,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100929,105428,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CBBDEB2875B4F9F6,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100929,105458,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
5652B63BF21C7F2A,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100929,105511,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
0616609DB50C862A,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100929,105542,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
C69E698BB99EDF41,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100929,105630,20101006,1MM+,100.000,0.270,,,,20100929,221715,1.00
C91F6F01FFD504A7,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100929,105754,20100929,755000.00,100.000,0.000,,,,20100929,221715,1.00
996C302185F721BB,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100929,105804,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
DFCA41186088C2F0,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100929,105825,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
379A682445344D58,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100929,105840,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
D1F858D608C6DE27,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100929,105916,20100929,1MM+,100.000,0.290,,,,20100929,221715,1.00
256DBCC0C9573C9C,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100929,105931,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
2069C921AC3E9B29,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100929,110004,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
2B8FFB4054F90A2D,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100929,110025,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
1A070335A0CAE503,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100929,110108,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
A5E921CD2369B3F7,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,110515,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
8835F6C211577A1C,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100929,110517,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
25A5FEE13519AA97,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100929,110557,20100929,100000.00,100.000,0.000,,,,20100929,221715,1.00
AAAF08D383B5431E,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,110819,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
8B08C89C08E73563,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100929,110916,20100929,1MM+,100.000,0.300,,,,20100929,221715,1.00
A973597695E842DC,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100929,110916,20100929,1MM+,100.000,0.300,,,,20100929,221715,1.00
176F9004E0DE0143,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100929,110940,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
D61FAF0AB893E461,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100929,110949,20100929,1MM+,100.000,0.300,,,,20100929,221715,1.00
5EB9C1653E7250AF,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100929,111011,20100929,1MM+,100.000,0.250,,,,20100929,221715,1.00
4311432ADFCE539E,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100929,111011,20100929,1MM+,100.000,0.250,,,,20100929,221715,1.00
DB8E9581B3D82F93,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,111035,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
44FEB9F984C89CF0,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100929,111036,20100929,100000.00,100.000,0.200,,,,20100929,221715,1.00
06E2BDF7D264D9FD,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,111114,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
2A0C520F0A07C855,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,111154,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
6042A9056B71D034,P,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20100929,111211,20100930,1MM+,100.000,0.280,,,,20100929,221715,1.00
978419FA21CA3DB7,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,111553,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
A6822038553D63F6,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100929,111752,20100929,1000000.00,100.000,0.300,,,,20100929,221715,1.00
2BD7F1C2A8C70B66,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100929,112905,20101006,1MM+,100.000,0.250,,,,20100929,221715,1.00
DCE76C1B8954AC67,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100929,113521,20100929,700000.00,100.000,0.270,,,,20100929,221715,1.00
F825AEE21AD8403A,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100929,114752,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
AC7C0BD5B08658ED,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100929,143052,20101015,20000.00,93.800,6.401,,,,20100929,221715,1.00
C1767190014EE357,S,63968AQX6,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.858,20160101,Y,,20100929,172445,20101020,520000.00,100.000,2.858,,,,20100929,221715,1.00
5E56903DC2754125,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100929,172517,20101004,25000.00,111.301,4.660,,,,20100929,221715,1.00
BCC28122E037209D,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100929,172517,20101004,25000.00,109.426,,,,,20100929,221715,1.00
99E7409B43FAA27C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,172526,20101013,10000.00,102.250,5.697,,,,20100929,221715,1.00
8E0516FFF0052E9A,P,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20100929,172427,20101004,200000.00,102.248,3.736,,,,20100929,221715,1.00
3EE1CFEEE11E082B,P,094077KK9,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20160901,,,20100929,172418,20100930,1MM+,110.000,2.189,,,,20100929,221715,1.00
28ACC28574D4FA22,D,072865AA6,BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS,20000531,,20251115,,,20100929,154000,20101001,125000.00,69.750,,,,,20100929,221715,1.00
4D56646677ABE6D0,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,172531,20101013,20000.00,102.250,5.327,,,,20100929,221715,1.00
000B20602F0F7C24,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100929,172252,20101004,20000.00,99.500,5.067,,,,20100929,221715,1.00
55B1FF5C39E5DEB3,S,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,172514,20101020,1MM+,117.106,2.870,,,,20100929,221715,1.00
F6F903951D3177CC,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20100929,172551,20101004,5000.00,100.000,5.399,,,,20100929,221715,1.00
025E881EA273A30A,P,796237LZ6,SAN ANTONIO TEX UNREFUNDED BAL-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100929,172059,20101004,5000.00,103.219,3.000,,,,20100929,221715,1.00
9A9E2E7963F31FAC,S,796237LZ6,SAN ANTONIO TEX UNREFUNDED BAL-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100929,172059,20101004,5000.00,103.219,3.000,,,,20100929,221715,1.00
9C6F3A65C1BD9662,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,172603,20101004,20000.00,102.250,5.342,,,,20100929,221715,1.00
ED3008CD57B0823F,D,072865AA6,BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS,20000531,,20251115,,,20100929,154742,20101001,300000.00,69.750,,,,,20100929,221715,1.00
8E6274087E7B6F89,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100929,172558,20101004,10000.00,102.300,3.881,,,,20100929,221715,1.00
B71EE60FEEDF06D1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,172608,20101013,5000.00,102.500,5.935,,,,20100929,221715,1.00
C6B7BEC47C5A0391,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100929,172608,20101004,5000.00,114.000,5.809,,,,20100929,221715,1.00
86C5C8944577D0A4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,172610,20101004,5000.00,105.650,5.742,,,,20100929,221715,1.00
67B5AB8D0233ED8D,S,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100929,172310,20101004,50000.00,92.228,1.201,,,,20100929,221715,1.00
920CCB5013F72DE3,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100929,172604,20101004,15000.00,100.000,4.750,,,,20100929,221715,1.00
C9CE14EC9D21F4AB,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100929,115419,20100929,900000.00,100.000,0.000,,,,20100929,221715,1.00
F7E58F76B9531D8C,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100929,115717,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
0A458AA1D18E21B3,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100929,120136,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
CDA1AE75C9CF82C6,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,120350,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
6C227F62C1A46E64,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100929,120400,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
2FFA4E2F5E50D8A4,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100929,120515,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
3C1DCC8EF5539132,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100929,120525,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
6CFFE5DAFE768A50,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20100929,120623,20100929,1MM+,100.000,0.280,,,,20100929,221715,1.00
F7703E4FB3AA1D03,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100929,120631,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
7450DDF501775D73,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100929,120714,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
1C587C00D6FBA292,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,172500,20101005,80000.00,100.000,4.999,,,,20100929,221715,1.00
395FB556689EA991,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100929,120833,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
6DDABB3ED1CEB599,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100929,120935,20100929,1MM+,100.000,0.250,,,,20100929,221715,1.00
A2EEC991869CD32A,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100929,121019,20100929,1000000.00,100.000,0.000,,,,20100929,221715,1.00
0992734816F25673,P,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20100929,121236,20101006,1MM+,100.000,0.000,,,,20100929,221715,1.00
75F4D25CDF4569F1,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100929,121348,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
460682F5D0F1A48D,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100929,121412,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
8D6EFA0C83331BED,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100929,121458,20100929,1000000.00,100.000,0.000,,,,20100929,221715,1.00
424E548ED8514D8F,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100929,121527,20101006,200000.00,100.000,0.200,,,,20100929,221715,1.00
01564F2F98388073,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100929,121614,20101006,200000.00,100.000,0.220,,,,20100929,221715,1.00
7A572ABD360D7EE0,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100929,121839,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
52B96D3EA2999A94,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100929,124034,20100929,1MM+,100.000,0.300,,,,20100929,221715,1.00
1DA3DDF89FA9D9D4,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100929,124934,20101001,1MM+,100.000,0.240,,,,20100929,221715,1.00
5A85DC39DB2CA727,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100929,130245,20100929,400000.00,100.000,0.000,,,,20100929,221715,1.00
B11EA85DE3692F11,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100929,132412,20101001,1MM+,100.000,0.270,,,,20100929,221715,1.00
887F80A39282BC06,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100929,132528,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
58C691DE0B52B9B1,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100929,132602,20100930,1MM+,100.000,0.270,,,,20100929,221715,1.00
A94706D4B87DD43D,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100929,133735,20100929,500000.00,100.000,0.000,,,,20100929,221715,1.00
4BCF66D02502A20E,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100929,135511,20101006,1MM+,100.000,0.000,,,,20100929,221715,1.00
6A499687A9596E7F,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100929,135644,20101006,1MM+,100.000,0.000,,,,20100929,221715,1.00
01F697281B70D20B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100929,143046,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
AA8403EC4E5FD52E,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100929,143720,20100930,200000.00,100.000,0.220,,,,20100929,221715,1.00
6ED00D978F169ACB,P,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20100929,152951,20101006,1MM+,100.000,0.000,,,,20100929,221715,1.00
6C038E48AB4ADCD2,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20100929,153331,20101006,1MM+,100.000,0.270,,,,20100929,221715,1.00
452741EB08E7C8E8,P,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100929,154222,20101006,1000000.00,100.000,0.000,,,,20100929,221715,1.00
1FF4163697D1966E,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100929,154405,20101006,1MM+,100.000,0.000,,,,20100929,221715,1.00
916AA1F913717D05,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100929,154537,20101006,500000.00,100.000,0.000,,,,20100929,221715,1.00
D8161040EF54AC49,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100929,154619,20101006,400000.00,100.000,0.200,,,,20100929,221715,1.00
2734D7923EB8D999,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,55000.00,98.836,,,,Y,20100929,221715,1.00
6A6A0DE5C6EB915C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100929,172614,20100930,40000.00,100.000,5.617,,,,20100929,221715,1.00
B6D873BB4E8AD03C,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,130000.00,98.963,,,,Y,20100929,221715,1.00
9FDCC8CEABFE0EDC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100929,172634,20101004,10000.00,106.137,3.752,,,,20100929,221715,1.00
3FA0F75D14087353,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,172637,20101013,15000.00,102.500,5.935,,,,20100929,221715,1.00
A222F6D5E84DF56B,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100929,172639,20101004,40000.00,102.101,4.410,,,,20100929,221715,1.00
7226ABF3FA51192F,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,172641,20101013,20000.00,102.250,5.426,,,,20100929,221715,1.00
800367DE95A0A860,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100929,172644,20101004,5000.00,103.100,3.854,,,,20100929,221715,1.00
3DFEBC03C9FA3FCA,S,072865AA6,BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS,20000531,,20251115,,,20100929,154000,20101001,425000.00,70.750,,,,,20100929,221715,1.00
1592EB95DA6C50CC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,172643,20101004,10000.00,98.492,4.600,,,,20100929,221715,1.00
0AAFE7058CA45E16,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
FED017892506E874,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
31978FAFAFBA7588,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
C49B3BA649C6CA8B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
FACDA93C24AB663F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
2F49EC4817E78780,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172600,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
434062F0F6010C6C,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100929,172322,20101004,10000.00,100.126,5.727,,,,20100929,221715,1.00
B09A3017BB182A6E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100929,172700,20101004,15000.00,99.750,5.267,,,,20100929,221715,1.00
66DDFB208169D858,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100929,172655,20101004,10000.00,102.410,4.178,,,,20100929,221715,1.00
6036AAF0805E65B2,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100929,172713,20101014,5000.00,102.000,3.948,,,,20100929,221715,1.00
2603B2C681707157,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20100929,172713,20101004,5000.00,107.150,4.940,,,,20100929,221715,1.00
CEFD78AAA97AEBDC,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100929,172713,20101004,5000.00,108.221,5.426,,,,20100929,221715,1.00
2C16E32A67FF53B6,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100929,172713,20101004,5000.00,107.743,5.039,,,,20100929,221715,1.00
973CF3349749331B,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100929,172713,20101004,20000.00,101.940,2.999,,,,20100929,221715,1.00
321D89C2F99665B0,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100929,172718,20101004,45000.00,93.920,5.212,,,,20100929,221715,1.00
F663F8373E87E123,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100929,172718,20101004,10000.00,102.934,3.870,,,,20100929,221715,1.00
CEAA49E2D8A4AD55,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100929,172718,20101004,10000.00,100.934,,,,,20100929,221715,1.00
E37D64F334C9906B,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100929,172722,20101004,15000.00,100.370,4.842,,,,20100929,221715,1.00
407B017B8FEAE36A,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100929,172700,20101004,50000.00,61.727,3.724,,,,20100929,221715,1.00
9E9A3046DBF229C0,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100929,172700,20101004,30000.00,61.727,3.724,,,,20100929,221715,1.00
455739CA06C08922,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100929,172732,20101004,10000.00,105.081,3.885,,,,20100929,221715,1.00
28741DD0E492F2DA,P,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20100929,172741,20100930,175000.00,113.225,3.166,,,,20100929,221715,1.00
B4F596B6B2EAA8B4,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100929,172740,20101004,10000.00,98.000,5.299,,,,20100929,221715,1.00
F54C774B119453CB,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100929,172700,20101004,10000.00,80.031,2.867,,,,20100929,221715,1.00
5531239507420086,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100929,172700,20101004,25000.00,93.204,3.357,,,,20100929,221715,1.00
C51094224105E899,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100929,172757,20101004,5000.00,95.500,5.089,,,,20100929,221715,1.00
FEEBEA475D999D9E,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100929,172801,20101012,25000.00,100.000,3.249,,,,20100929,221715,1.00
3158352583500D23,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100929,172300,20101004,500000.00,112.600,2.605,,,,20100929,221715,1.00
FE99C4D7ED5C1686,S,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100929,172335,20101004,20000.00,100.160,3.747,,,,20100929,221715,1.00
411E2C9C7A6D9291,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100929,172718,20101006,15000.00,100.000,4.599,,,,20100929,221715,1.00
49BA15133BE56A09,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100929,172750,20100930,105000.00,112.140,0.550,,,,20100929,221715,1.00
E2A3E8DD887F10DE,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100929,172000,20101004,45000.00,103.988,,,,,20100929,221715,1.00
1ACAB963237A67DB,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100929,172823,20101004,20000.00,105.590,3.699,,,,20100929,221715,1.00
76C4A10CBF06C903,S,079362AM1,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20181101,,,20100929,172712,20101004,10000.00,100.000,4.247,,,,20100929,221715,1.00
F144F05C370A4729,P,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20100929,172800,20101004,25000.00,98.077,1.683,,,,20100929,221715,1.00
D68819E979C0B9DC,P,933747CL9,WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20080403,0.000,20161201,,,20100929,172800,20101004,35000.00,82.672,3.114,,,,20100929,221715,1.00
97DC9FDA02A79C07,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100929,172800,20101004,45000.00,110.505,3.983,,,,20100929,221715,1.00
118FFDF4DB2E180F,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100929,172846,20101004,10000.00,101.886,2.771,,,,20100929,221715,1.00
54491761D3CED625,P,236091C77,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20160601,,,20100929,172651,20100930,825000.00,101.000,1.813,,,,20100929,221715,1.00
397C7A6AFF701F2D,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100929,172835,20101004,20000.00,100.980,5.770,,,,20100929,221715,1.00
24FD7F7C27AB8B2F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100929,172906,20101004,15000.00,102.934,3.870,,,,20100929,221715,1.00
0F5D5872BC59FBF3,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100929,172906,20101004,15000.00,100.934,,,,,20100929,221715,1.00
0E01653ED210C79A,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100929,172904,20101004,5000.00,99.041,4.565,,,,20100929,221715,1.00
D17E05419E2FF032,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,172800,20101005,170000.00,100.000,4.999,,,,20100929,221715,1.00
999857B046739E45,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,172918,20101019,5000.00,100.000,4.499,,,,20100929,221715,1.00
E283DBF27988F419,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,172920,20101004,30000.00,31.476,6.349,,,,20100929,221715,1.00
7628443A1A57E806,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100929,172922,20101007,30000.00,100.000,4.999,,,,20100929,221715,1.00
9A9B7527D78D8FED,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100929,172933,20101004,250000.00,102.000,3.876,,,,20100929,221715,1.00
EB40779D86C59C85,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100929,172934,20101004,10000.00,100.125,4.469,,,,20100929,221715,1.00
B9D2A1728618847A,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100929,172900,20101004,10000.00,100.450,-1.200,,,,20100929,221715,1.00
FCC202DF17CA525E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,172949,20101019,40000.00,100.000,4.499,,,,20100929,221715,1.00
ADBD7B2E9D1A12FC,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,172952,20101019,20000.00,100.000,4.499,,,,20100929,221715,1.00
A8099C08680D3E12,P,106238FV5,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-12,19991215,,20341201,,,20100929,164000,20101004,100000.00,78.500,,,,,20100929,221715,1.00
DA235F6F78ED5C9D,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
691136E5CCFA25C2,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100929,164500,20101004,1000000.00,86.000,,,,,20100929,221715,1.00
B5AE771576CAC52E,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,325000.00,100.000,,,,,20100929,221715,1.00
14AC284BAB927E92,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100929,082700,20100929,200000.00,100.000,,,,,20100929,221715,1.00
5696A9812532107C,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100929,084100,20100929,1MM+,100.000,,,,,20100929,221715,1.00
22B2E6D5C03AEA85,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100929,085900,20100929,550000.00,100.000,,,,,20100929,221715,1.00
8B5077277D992231,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100929,085800,20100929,1MM+,100.000,,,,,20100929,221715,1.00
9CFE985A6CADD099,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100929,084200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
AA9B9FB5AC20DFEC,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100929,084000,20100929,1MM+,100.000,,,,,20100929,221715,1.00
B1EEEC94386A3264,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,Y,,20100929,110000,20101007,1MM+,100.000,,,,Y,20100929,221715,1.00
5290ED6B863112BE,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100929,082700,20100929,1MM+,100.000,,,,,20100929,221715,1.00
3A7CB506C54E9ABE,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100929,173010,20101004,5000.00,112.500,6.066,,,,20100929,221715,1.00
60237E110078ADDB,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100929,130300,20100930,325000.00,100.000,1.450,,,,20100929,221715,1.00
49EC2CFD8610B92B,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100929,093700,20100929,1MM+,100.000,,,,,20100929,221715,1.00
D360F5943BEEC29F,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100929,094200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
16036759F190813D,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100929,101000,20100929,800000.00,100.000,,,,,20100929,221715,1.00
0C25152B0340B82E,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100929,101600,20100929,1MM+,100.000,,,,,20100929,221715,1.00
392160B41CDD9014,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100929,102100,20100929,800000.00,100.000,,,,,20100929,221715,1.00
10B2E7C75DDDAAD1,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100929,102300,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0D825B43BBF42142,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100929,102400,20100929,150000.00,100.000,,,,,20100929,221715,1.00
3E8F0E1CC3FC179D,S,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20100929,102500,20100929,325000.00,100.000,,,,,20100929,221715,1.00
68BD063B5D7A64D3,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100929,103600,20100929,250000.00,100.000,,,,,20100929,221715,1.00
46730C6BC44CCD86,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,1000000.00,100.000,,,,Y,20100929,221715,1.00
9428EE93E608A55C,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221715,1.00
B15465C742C6FB43,D,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20100929,113000,20101014,325000.00,105.588,,,,Y,20100929,221715,1.00
F1E1B89C1A34553E,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
1248BF6E7E9C3F53,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
73AEF24A397EC4A3,D,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,Y,,20100929,113000,20101014,250000.00,112.386,,,,Y,20100929,221715,1.00
2ADFC1C328EBBD0A,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100929,103700,20100929,300000.00,100.000,,,,,20100929,221715,1.00
70E3B04310D1E38D,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100929,103600,20100929,250000.00,100.000,,,,,20100929,221715,1.00
7E7C20BE8608236E,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100929,103800,20100929,300000.00,100.000,,,,,20100929,221715,1.00
F01B50E68437A1B0,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100929,104200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
2F2158780C9CCF32,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100929,104300,20100929,1MM+,100.000,,,,,20100929,221715,1.00
5D2C37AA5A391C79,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100929,104200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
526893BE3CFBDDA2,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100929,105000,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0C137D637A327AAB,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100929,100700,20100929,1000000.00,100.000,,,,,20100929,221715,1.00
C3DE7C4848F81077,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,Y,,20100929,110000,20101007,1MM+,100.000,4.308,,,Y,20100929,221715,1.00
27625E7481563F2C,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100929,121200,20100930,200000.00,100.000,,,,,20100929,221715,1.00
54FF7A533221D517,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100929,110000,20101007,100000.00,100.000,3.608,,,Y,20100929,221715,1.00
2DF7672F4F3A18A4,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,Y,,20100929,110000,20101007,1MM+,100.000,3.358,,,Y,20100929,221715,1.00
5BA5384335B85B86,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,Y,,20100929,110000,20101007,1MM+,100.000,4.308,,,Y,20100929,221715,1.00
7F333BB72071C47E,S,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,Y,,20100929,110000,20101007,500000.00,100.000,3.358,,,Y,20100929,221715,1.00
E74FDEAA78978ABF,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,Y,,20100929,110000,20101007,1MM+,100.000,4.308,,,Y,20100929,221715,1.00
14CE4F773E533B8E,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100929,121100,20101006,1MM+,100.000,,,,,20100929,221715,1.00
9F15D8ABA6BDD2E8,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100929,173001,20101004,5000.00,89.100,5.522,,,,20100929,221715,1.00
BCF83ECBE64EA97E,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,Y,,20100929,110000,20101007,1MM+,100.000,4.308,,,Y,20100929,221715,1.00
F77AB0A70318F130,D,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100929,113000,20101014,250000.00,107.293,,,,Y,20100929,221715,1.00
51CFE74104EE86AA,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,113000,20101014,600000.00,105.197,,,,Y,20100929,221715,1.00
2BCDE7DECF223D16,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,500000.00,100.000,,,,Y,20100929,221715,1.00
C5A7005FB59615F7,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
56FA15E860EC6850,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100929,113000,20101014,750000.00,105.197,,,,Y,20100929,221715,1.00
A0664D271E8DC607,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
3397709E347AE38A,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20100929,113000,20101014,450000.00,106.670,,,,Y,20100929,221715,1.00
CB8911D50A94D8E6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
83C564A068E5357F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
0B1C3FFA65AB0C14,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,,,,Y,20100929,221715,1.00
8CE5F966F42F0B53,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,500000.00,100.000,,,,Y,20100929,221715,1.00
33C588E6004584CD,S,79569TAD5,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.758,20220815,Y,,20100929,110000,20101007,1MM+,100.000,3.758,,,Y,20100929,221715,1.00
F88190ED033A2F5E,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100929,111300,20101006,400000.00,100.000,,,,,20100929,221715,1.00
FAB45459BA3F0CCA,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100929,105600,20101006,520000.00,100.000,,,,,20100929,221715,1.00
01BAA8E3ADBCDF00,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
A09A870F89E01234,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100929,165000,20101004,300000.00,86.000,,,,,20100929,221715,1.00
6249FC11C9FD11C5,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
6EDE79EB05B312E4,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
8D83F3B86DDE5796,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
24C4637FF0D21EDB,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
9269ACE3D19D2D4C,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
3CCC0F7175AEDAC6,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
3523D3C0188E2951,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
AB217C5A57200239,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
62EDD01FF8DD78E8,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1000000.00,100.000,2.875,,,Y,20100929,221715,1.00
0F80F584BEEDA0C0,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20100929,111300,20100930,1MM+,100.000,,,,,20100929,221715,1.00
078EBF428C3D5960,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
8DB622AB1E820787,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
ABC4152F4D5CA885,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100929,111500,20101005,1MM+,100.000,2.875,,,Y,20100929,221715,1.00
6F294DA416245993,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
36A18959CD5D34D7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
38113FE3CCB76CD5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,,,,Y,20100929,221715,1.00
CB1BD154B567FD18,D,77781RAA1,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20120201,Y,,20100929,130000,20101021,100000.00,101.143,,,,Y,20100929,221715,1.00
10EE0E69C36591D5,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,1MM+,98.996,,,,Y,20100929,221715,1.00
CC0006E651BCAB3D,D,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,Y,,20100929,124500,20101007,1MM+,119.693,,,,Y,20100929,221715,1.00
1FAB006B62DEB4BB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
23953A3ACA0A3760,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100929,105900,20100929,1MM+,100.000,,,,,20100929,221715,1.00
9E1CA5369E862A59,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100929,111100,20100929,1MM+,100.000,,,,,20100929,221715,1.00
B25EA0F10CE754EF,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100929,111700,20100929,1MM+,100.000,,,,,20100929,221715,1.00
B813C3575281C7D6,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100929,113200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
3A1038C53A5D3F85,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100929,114200,20100929,1MM+,100.000,,,,,20100929,221715,1.00
F65DA808F965AA7A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
FCDB96AE167C3E59,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100929,121400,20100929,1MM+,100.000,,,,,20100929,221715,1.00
50DC07AC0E996C6E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100929,122300,20100929,1MM+,100.000,,,,,20100929,221715,1.00
9B18073839DB7753,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
24015A9D7994C7C5,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
8541EEBD59ED97C8,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
8DE33FA50000A64A,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100929,121300,20100930,200000.00,100.000,,,,,20100929,221715,1.00
927BF967BBDA8415,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
0F6C35FF90409D1B,S,79569TAL7,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,2.000,20110815,Y,,20100929,124500,20101007,250000.00,101.425,0.330,,,Y,20100929,221715,1.00
35CA8514F807661B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
87CF5D3B55C5E116,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,500000.00,118.868,1.610,,,Y,20100929,221715,1.00
ECC2C8F2FB11AF03,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
BF0532AA6D5D40ED,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
307DCBA024B75B3B,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,200000.00,118.868,1.610,,,Y,20100929,221715,1.00
879EAF26C296278E,D,373539XG5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.750,20120601,Y,,20100929,133000,20101014,100000.00,99.625,,,,Y,20100929,221715,1.00
54FCC037AAA862D3,D,373539XG5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.750,20120601,Y,,20100929,133000,20101014,100000.00,99.625,,,,Y,20100929,221715,1.00
A141C1AABF895EC6,D,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130000,20101021,100000.00,104.248,,,,Y,20100929,221715,1.00
3803E9C5E27F987F,D,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,130000,20101021,100000.00,108.165,,,,Y,20100929,221715,1.00
9A33EC77987F89DC,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,130000,20101021,40000.00,104.887,,,,Y,20100929,221715,1.00
3FC391A7EBA9FD4B,D,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20100929,130000,20101021,75000.00,111.122,,,,Y,20100929,221715,1.00
F7739B69FC7E2F56,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
4AF89A4F423467C6,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,1MM+,118.868,1.610,,,Y,20100929,221715,1.00
2F940806AB348E2E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
DD04073BF6AD2313,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
44E84A9D7A57A25B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
47C7813A22D2497B,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,200000.00,118.868,1.610,,,Y,20100929,221715,1.00
4D522779275AD8C6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,1MM+,100.000,4.999,,,Y,20100929,221715,1.00
4846B1DB36C5CC7F,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,305000.00,118.868,1.610,,,Y,20100929,221715,1.00
F0EDBDEF0ED1E649,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,Y,,20100929,124500,20101007,1MM+,120.576,2.140,,,Y,20100929,221715,1.00
1B4CFE6F7E03FA62,S,645793BL3,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-C,19851002,,20350701,,,20100929,130800,20101001,1MM+,100.000,,,,,20100929,221715,1.00
2A2D741B04337DE3,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,Y,,20100929,124500,20101007,1MM+,120.576,2.140,,,Y,20100929,221715,1.00
915C697B16BCBA8E,S,77781RAA1,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20120201,Y,,20100929,130000,20101021,205000.00,101.393,0.901,,,Y,20100929,221715,1.00
E79438F2362677A0,S,77781RAB9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20130201,Y,,20100929,130000,20101021,330000.00,101.814,1.190,,,Y,20100929,221715,1.00
9D3FE33936378D31,S,77781RAE3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20160201,Y,,20100929,130000,20101021,280000.00,108.972,2.190,,,Y,20100929,221715,1.00
AC110EF7C0616781,S,77781RAG8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20180201,Y,,20100929,130000,20101021,235000.00,108.190,2.750,,,Y,20100929,221715,1.00
605EE7E70E696E11,S,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,100000.00,115.038,3.120,,,Y,20100929,221715,1.00
74D55A7109E96732,S,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,100000.00,115.038,3.120,,,Y,20100929,221715,1.00
2C31F3D3CB22B4D3,S,77781RAG8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20180201,Y,,20100929,130000,20101021,100000.00,108.190,2.750,,,Y,20100929,221715,1.00
8373DDEFEB351D63,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100929,144200,20100930,100000.00,100.000,,,,,20100929,221715,1.00
C780BBAB8D9C0F68,S,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,100000.00,115.038,3.120,,,Y,20100929,221715,1.00
1F9922B8BF05FE1D,D,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,280000.00,101.185,,,,Y,20100929,221715,1.00
C585BEB8EB0C67CB,D,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,Y,,20100929,130000,20101021,275000.00,104.248,,,,Y,20100929,221715,1.00
8ABD058D0A68120B,D,77781RAE3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20160201,Y,,20100929,130000,20101021,125000.00,108.597,,,,Y,20100929,221715,1.00
D7609CCEEB9C6614,D,77781RAC7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,2.000,20140201,Y,,20100929,130000,20101021,75000.00,101.185,,,,Y,20100929,221715,1.00
7BBF39C37D62B6CD,D,77781RAF0,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20170201,Y,,20100929,130000,20101021,340000.00,108.165,,,,Y,20100929,221715,1.00
E1A13257B83DB9DA,D,77781RAG8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20180201,Y,,20100929,130000,20101021,135000.00,107.815,,,,Y,20100929,221715,1.00
79C88150F3447A94,D,77781RAH6,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.500,20190201,Y,,20100929,130000,20101021,505000.00,110.698,,,,Y,20100929,221715,1.00
81AD45C5C76865AA,D,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,145000.00,114.663,,,,Y,20100929,221715,1.00
7A47B96F8A0DFEE3,S,77781RAQ6,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20300201,Y,,20100929,130000,20101021,1MM+,106.642,4.130,,,Y,20100929,221715,1.00
7F5CD9603EF5EC00,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,Y,,20100929,130000,20101021,1MM+,104.136,4.450,,,Y,20100929,221715,1.00
B830C3ADFE15CF83,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,Y,,20100929,130000,20101021,1MM+,104.136,4.450,,,Y,20100929,221715,1.00
72300061DDC39137,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,Y,,20100929,130000,20101021,1MM+,104.136,4.450,,,Y,20100929,221715,1.00
E479EB529D2CD2F1,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,Y,,20100929,130000,20101021,1MM+,104.136,4.450,,,Y,20100929,221715,1.00
1D7099ACECB74C0D,S,79569TAH6,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20160815,Y,,20100929,124500,20101007,1MM+,118.868,1.610,,,Y,20100929,221715,1.00
5EF1FA0DF36B68C2,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,Y,,20100929,124500,20101007,1MM+,119.693,1.920,,,Y,20100929,221715,1.00
3DFA16917786BDC6,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100929,125500,20100929,1MM+,100.000,,,,,20100929,221715,1.00
2B628EBB35D226D0,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100929,125600,20100929,1MM+,100.000,,,,,20100929,221715,1.00
F0D74277FBDD7F52,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100929,133000,20101006,1MM+,100.000,,,,,20100929,221715,1.00
83D2DB9D742B580E,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100929,133000,20101001,1MM+,100.000,,,,,20100929,221715,1.00
6AA86133AFE6EFCD,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100929,135100,20101006,100000.00,100.000,,,,,20100929,221715,1.00
4CB4F54510505F14,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100929,140300,20101001,1MM+,100.000,,,,,20100929,221715,1.00
18D61CE40F59E6A0,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100929,151500,20101006,1MM+,100.000,,,,,20100929,221715,1.00
2571195753718AC7,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100929,165200,20101004,1MM+,86.000,,,,,20100929,221715,1.00
6617A9F1CBE516A4,S,92428CEE0,VERMONT ST STUDENT ASSISTANCE SAVRS-SR-SER Z,20010627,,20351215,,,20100929,134700,20101004,100000.00,82.750,,,,,20100929,221715,1.00
261AECDD9F40D639,S,92428CEW0,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR SER OO,20040603,,20381215,,,20100929,134700,20101004,1MM+,82.750,,,,,20100929,221715,1.00
29BC300BAF1302C7,S,92428CEZ3,VERMONT ST STUDENT ASSISTANCE ARNS-TAXABLE-SR SER RR,20050621,,20391215,,,20100929,134900,20101004,175000.00,82.750,,,,,20100929,221715,1.00
F03D73E23B337E5D,S,92428CFA7,VERMONT ST STUDENT ASSISTANCE ARNS-TAXABLE-SR SER SS,20050621,,20391215,,,20100929,135000,20101004,100000.00,82.750,,,,,20100929,221715,1.00
372B9BDA6DE526F0,P,106238GV4,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20010614,,20360701,,,20100929,164200,20101004,500000.00,78.500,,,,,20100929,221715,1.00
5BF6284373D12848,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20100929,130000,20101021,25000.00,104.887,,,,Y,20100929,221715,1.00
3132ACAC516F1724,D,77781RAJ2,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20200201,Y,,20100929,130000,20101021,100000.00,114.663,,,,Y,20100929,221715,1.00
98887E6FC3FB6A49,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100929,130300,20100930,900000.00,100.000,,,,,20100929,221715,1.00
DB7811142A5E70C5,D,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221715,1.00
98A01553CFDD5354,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100929,130300,20100930,100000.00,100.000,,,,,20100929,221715,1.00
9633106B6A017BE5,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100929,165400,20101004,100000.00,86.000,,,,,20100929,221715,1.00
56F1A494C8CFF02F,P,612130HG2,MONTANA ST HIGHER ED STUDENT TAXABLE-SR SER C,20031015,,20371201,,,20100929,165600,20101004,350000.00,81.500,,,,,20100929,221715,1.00
3D0642E1FCA3FE70,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221715,1.00
EF0621A13EF950F7,P,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100929,165800,20101004,250000.00,86.250,,,,,20100929,221715,1.00
03688C45FBED9C2A,P,106238FU7,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR-SER A-11,19991215,,20341201,,,20100929,163900,20101004,300000.00,78.500,,,,,20100929,221715,1.00
25557B3C692BD3A0,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100929,130300,20100930,1000000.00,100.000,,,,,20100929,221715,1.00
F7C3E2B2264953A6,D,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20100929,133000,20101014,100000.00,99.500,,,,Y,20100929,221715,1.00
713266CB8D105480,S,77781RAQ6,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20300201,Y,,20100929,130000,20101021,150000.00,106.642,4.130,,,Y,20100929,221715,1.00
31E2760A48B55006,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100929,133000,20101014,20000.00,99.250,,,,Y,20100929,221715,1.00
D2F92A16416DAB6C,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100929,144300,20101001,400000.00,85.500,,,,,20100929,221715,1.00
E9D13EA85EEB553C,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100929,145200,20101006,500000.00,100.000,,,,,20100929,221715,1.00
D978D181AC407E49,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20100929,133000,20101014,50000.00,99.375,,,,Y,20100929,221715,1.00
7C3294A6CB145D75,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,Y,,20100929,124500,20101007,1MM+,119.693,1.920,,,Y,20100929,221715,1.00
214FB4CE10E21BF1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,131500,20100930,25000.00,100.000,,,,,20100929,221715,1.00
7D42EF2353CD4A67,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,Y,,20100929,130000,20101021,1MM+,104.136,4.450,,,Y,20100929,221715,1.00
0C0F256DA4FA8C48,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,131500,20100930,50000.00,100.000,,,,,20100929,221715,1.00
D97C873DFF0F70E9,S,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20100929,133000,20100929,245000.00,100.000,,,,,20100929,221715,1.00
5BF6A8530FE024A0,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,Y,,20100929,124500,20101007,1MM+,120.576,2.140,,,Y,20100929,221715,1.00
96DEB6CAADDD64CD,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,Y,,20100929,110000,20101007,1MM+,100.000,4.308,,,Y,20100929,221715,1.00
C5059F641601B489,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100929,152400,20100930,900000.00,100.000,,,,,20100929,221715,1.00
6F90A3CAD9769606,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100929,152400,20100930,900000.00,100.000,,,,,20100929,221715,1.00
EC56C39C7158C581,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100929,131500,20100930,25000.00,100.000,,,,,20100929,221715,1.00
19075FE1F7B54D47,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,75000.00,111.251,,,,Y,20100929,221715,1.00
495E788392365C9B,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,500000.00,115.941,,,,Y,20100929,221715,1.00
29C556BA5A129DFC,D,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,140000,20101020,500000.00,114.984,,,,Y,20100929,221715,1.00
F9D2E471BAC65869,D,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,500000.00,115.572,,,,Y,20100929,221715,1.00
73318A8D72C8BED5,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,116.628,,,,Y,20100929,221715,1.00
A319E0A6674C0064,D,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,500000.00,113.677,,,,Y,20100929,221715,1.00
C5FCC98D97F8B5A6,D,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,500000.00,113.677,,,,Y,20100929,221715,1.00
3F08EEE83D223BB6,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,20000.00,98.887,,,,Y,20100929,221715,1.00
843796180EB204E6,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,500000.00,115.941,,,,Y,20100929,221715,1.00
EF8CBB8A5D1EEF75,D,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,140000,20101020,500000.00,116.606,,,,Y,20100929,221715,1.00
56435E060F0C7670,D,63968ARZ0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20160101,Y,,20100929,140000,20101020,500000.00,114.984,,,,Y,20100929,221715,1.00
4894709DC6478B4B,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,580000.00,99.000,,,,Y,20100929,221715,1.00
7FFD777216EFCF58,D,63968ASA4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20170101,Y,,20100929,140000,20101020,500000.00,115.572,,,,Y,20100929,221715,1.00
B5E207296E068B89,D,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100929,140000,20101020,75000.00,111.251,,,,Y,20100929,221715,1.00
7F79F5D353D9F15B,D,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,Y,,20100929,140000,20101020,500000.00,116.606,,,,Y,20100929,221715,1.00
D0DE2019C7648FFE,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,140000,20101020,20000.00,98.887,,,,Y,20100929,221715,1.00
9F257A7AC43B0CC4,D,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100929,140000,20101020,500000.00,116.628,,,,Y,20100929,221715,1.00
D9DD1CCD4D074E7E,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,98.963,,,,Y,20100929,221715,1.00
742D25B5B9F1E5A9,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,275000.00,98.276,,,,Y,20100929,221715,1.00
9CC72F5984FE81E7,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,1MM+,98.341,,,,Y,20100929,221715,1.00
349A221D5CBBBF38,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221715,1.00
9FB05E6CA1986CC8,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,425000.00,98.626,,,,Y,20100929,221715,1.00
E46CD4227B73B89E,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221715,1.00
74207F45405F7368,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,1MM+,98.341,,,,Y,20100929,221715,1.00
10ADAAEA3A591681,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,275000.00,98.276,,,,Y,20100929,221715,1.00
4AB97E8861DF8A79,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221715,1.00
C96D6C2CF9DD9B06,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221715,1.00
616765B3F0E60B45,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,425000.00,98.626,,,,Y,20100929,221715,1.00
DAAE34B3728C2715,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,100000.00,98.963,,,,Y,20100929,221715,1.00
DFB05397BC806721,P,852412CV5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.300,20230801,,,20100929,173027,20101004,5000.00,99.750,4.325,,,,20100929,221715,1.00
89D8AB9567503E5C,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100929,132010,20100929,625000.00,97.156,6.510,,,,20100929,221715,1.00
3BBF5510D8F60A96,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,173039,20101013,5000.00,102.500,5.935,,,,20100929,221715,1.00
8BF2F6A41B3D94E8,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,173008,20101020,1MM+,100.000,5.323,,,,20100929,221715,1.00
E7729EB820AB4F4B,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100929,173051,20101004,5000.00,110.560,6.000,,,,20100929,221715,1.00
BF5792710DAC4779,S,345640HN9,FOREST GROVE ORE REF,20101014,3.000,20140601,Y,,20100929,173043,20101014,15000.00,107.260,0.960,,,,20100929,221715,1.00
9222EB9C9B6319D0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100929,172800,20100930,65000.00,100.000,5.400,,,,20100929,221715,1.00
FE9CC45163B77AE2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100929,173051,20101004,250000.00,104.309,3.777,,,,20100929,221715,1.00
94F78FB21CE19FE5,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100929,173054,20101004,5000.00,98.045,5.219,,,,20100929,221715,1.00
AB3E8CCEC9EC5AB7,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100929,173101,20100930,40000.00,47.210,5.400,,,,20100929,221715,1.00
AE1651861E9C114F,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,173001,20101004,40000.00,100.489,1.152,,,,20100929,221715,1.00
E3BEA7974ECE0EB5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,173111,20101019,50000.00,100.000,4.499,,,,20100929,221715,1.00
945BB08A5E5C67E3,P,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100929,173118,20101005,25000.00,104.713,2.151,,,,20100929,221715,1.00
BA303976858DDDF4,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100929,173112,20101004,5000.00,100.335,4.190,,,,20100929,221715,1.00
06F8ADBF9ED5438B,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100929,173122,20101004,25000.00,101.010,4.737,,,,20100929,221715,1.00
FDA5B5A9BFEAFC89,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100929,173045,20101004,25000.00,103.234,5.000,,,,20100929,221715,1.00
4C29279858336E27,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100929,172800,20100930,65000.00,100.000,5.400,,,,20100929,221715,1.00
885BECF31A60D253,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100929,170550,20101020,1MM+,100.000,5.423,,,,20100929,221715,1.00
64C9D59D539277ED,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100929,173021,20101004,180000.00,100.489,1.152,,,,20100929,221715,1.00
BFC37ACDE4FAEF85,S,564386BR0,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.200,20200215,,,20100929,173150,20101004,5000.00,101.030,2.328,,,,20100929,221715,1.00
28FCF8D4EF65EB27,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,173200,20101019,20000.00,100.000,4.499,,,,20100929,221715,1.00
1898EBC8E375B231,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100929,173200,20101004,5000.00,87.667,4.550,,,,20100929,221715,1.00
4983DB1BF28D1B72,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100929,173217,20101004,20000.00,101.500,4.642,,,,20100929,221715,1.00
F33647B0CC4813BC,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100929,173200,20101004,10000.00,105.616,2.871,,,,20100929,221715,1.00
11211ABA7AF9C2D8,S,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20100929,173233,20101004,60000.00,116.901,2.430,,,,20100929,221715,1.00
5072FD4D6FEA00B0,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100929,173237,20101004,15000.00,100.020,4.742,,,,20100929,221715,1.00
9EC1583549C2075D,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100929,173251,20100930,5000.00,106.000,4.164,,,,20100929,221715,1.00
CBA76F073D3C28B0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100929,173259,20100930,55000.00,100.000,4.997,,,,20100929,221715,1.00
D3F2BD6C1CA33EC0,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100929,173258,20101004,250000.00,101.750,3.772,,,,20100929,221715,1.00
F2B4AA88F0424B41,P,159807YD2,CHARLES CNTY MD CONS PUB IMPT,20010215,4.300,20120201,,,20100929,141640,20101004,5000.00,101.731,2.001,,,,20100929,221715,1.00
F736B2BF15939445,S,509102EC9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,5.000,20181101,,,20100929,173100,20101004,250000.00,115.716,2.220,,,,20100929,221715,1.00
9EAF5803C7F85D90,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100929,173300,20101004,250000.00,106.500,3.731,,,,20100929,221715,1.00
77641774F159ED84,D,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20100929,173233,20101004,60000.00,115.401,,,,,20100929,221715,1.00
BC5178A71766A570,P,149843UT9,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.375,20150801,,,20100929,141640,20101004,5000.00,102.914,2.001,,,,20100929,221715,1.00
7E7B897509484BD6,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100929,161300,20101004,700000.00,107.581,0.806,,,,20100929,221715,1.00
04BF070BE27E2AC6,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100929,161300,20101004,1MM+,107.581,0.806,,,,20100929,221715,1.00
2A00954C060B38D8,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100929,173329,20101004,100000.00,108.818,0.779,,,,20100929,221715,1.00
E597CBC3C3BFF3C2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100929,173339,20101013,10000.00,102.250,5.697,,,,20100929,221715,1.00
8DA645416654EB50,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100929,173341,20101004,5000.00,107.243,4.732,,,,20100929,221715,1.00
F2ACFCFB3361B6DF,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100929,173337,20101004,15000.00,100.122,5.211,,,,20100929,221715,1.00
38E7CE9480CD12AA,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100929,173337,20101004,100000.00,108.818,0.779,,,,20100929,221715,1.00
98FCA992A5A8CAF6,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100929,173000,20101004,40000.00,99.250,5.074,,,,20100929,221715,1.00
D8E32BCB52665568,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100929,173300,20101004,25000.00,98.643,5.135,,,,20100929,221715,1.00
45E7A542E12EB192,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100929,173300,20101004,350000.00,107.547,3.268,,,,20100929,221715,1.00
20A6D6463EDBC1F3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100929,173300,20101004,15000.00,95.000,5.379,,,,20100929,221715,1.00
ED065D921A6A185B,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100929,173407,20101004,30000.00,56.835,4.889,,,,20100929,221715,1.00
A2EE6C1915569BBB,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100929,173410,20101004,5000.00,101.497,4.299,,,,20100929,221715,1.00
E810907BCA5C7434,S,305896LD2,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20190215,Y,,20100929,173218,20101014,50000.00,103.130,2.580,,,,20100929,221715,1.00
3DAAB2AED1C5ACC3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100929,173421,20101005,10000.00,102.500,5.995,,,,20100929,221715,1.00
86181492D869D101,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100929,173423,20101013,15000.00,101.000,4.366,,,,20100929,221715,1.00
69BEA4F768877895,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100929,173448,20101004,5000.00,103.750,5.670,,,,20100929,221715,1.00
B982944228BBFFC9,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,Y,,20100929,103000,20101014,75000.00,103.137,,,,,20100929,221715,1.00
028C36C17C36E251,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100929,173339,20101004,45000.00,112.055,2.071,,,,20100929,221715,1.00
6B2E4F3560260057,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100929,173457,20101004,20000.00,105.375,5.652,,,,20100929,221715,1.00
AC662C058A7534C5,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100929,173512,20101004,25000.00,83.225,6.000,,,,20100929,221715,1.00
524CF64712B4B16C,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100929,173503,20101004,25000.00,100.253,4.703,,,,20100929,221715,1.00
0AEE78184F9F70B5,S,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20100929,173512,20101004,5000.00,92.000,6.582,,,,20100929,221715,1.00
FEF7211DC938EC7A,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100929,173500,20101004,100000.00,107.331,3.819,,,,20100929,221715,1.00
0C96169778B80DEE,S,305896LD2,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20190215,Y,,20100929,173201,20101014,90000.00,103.130,2.580,,,,20100929,221715,1.00
4A05537EEADB2072,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20100929,103000,20101014,260000.00,98.997,,,,,20100929,221715,1.00
FC633F89CAB1A93E,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100929,103000,20101014,100000.00,98.501,,,,,20100929,221715,1.00
04E44ABB82BC9162,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20100929,173518,20101004,35000.00,85.719,2.258,,,,20100929,221715,1.00
47823A4E3CE38762,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,173531,20101013,35000.00,102.500,5.935,,,,20100929,221715,1.00
1B4289AE171CBE82,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100929,173531,20101004,20000.00,106.624,1.000,,,,20100929,221715,1.00
2CA5DCE1CF22FBE6,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,Y,,20100929,103000,20101014,500000.00,98.228,,,,,20100929,221715,1.00
B91BBCA68ED7E689,D,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,500000.00,112.449,,,,Y,20100929,221715,1.00
54820FB6BACE4795,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100929,173558,20101004,10000.00,103.250,4.052,,,,20100929,221715,1.00
A123114F364751C3,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100929,103000,20101014,50000.00,97.927,,,,,20100929,221715,1.00
8D70280ECD3A2A2D,S,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100929,173413,20101004,1000000.00,108.126,3.854,,,,20100929,221715,1.00
999C69CF9F7E51F3,S,12802JDA8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20210801,,,20100929,171146,20101004,30000.00,106.275,3.237,,,,20100929,221715,1.00
8CC4635AC21AC09E,P,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20100929,172831,20100930,565000.00,103.000,3.746,,,,20100929,221715,1.00
685D3B9EE3F69233,S,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,173600,20101013,50000.00,105.613,2.355,,,,20100929,221715,1.00
42F7A28012AA050F,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100929,173417,20101004,10000.00,108.832,3.793,,,,20100929,221715,1.00
9D4E94B07A00DF4A,P,450812TF9,IBERIA PARISH LA PARISHWIDE SER A,20091201,3.625,20220301,,,20100929,173614,20101004,40000.00,102.120,3.360,,,,20100929,221715,1.00
C185D862DDA92CE1,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,173614,20101004,65000.00,47.027,5.154,,,,20100929,221715,1.00
E0AFA665C7004F0B,S,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100929,173031,20101004,1000000.00,107.681,3.908,,,,20100929,221715,1.00
0CFB9880F4937E9C,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100929,173538,20101004,25000.00,103.364,0.451,,,,20100929,221715,1.00
212E1772D361F57D,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100929,103000,20101014,525000.00,96.952,,,,,20100929,221715,1.00
8963F9C31F6A9F1C,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100929,173538,20101004,25000.00,103.244,,,,,20100929,221715,1.00
BA55309265E6AEEF,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100929,173554,20101004,25000.00,100.324,0.664,,,,20100929,221715,1.00
3E17BCBB60114B72,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,173633,20101019,30000.00,100.000,4.499,,,,20100929,221715,1.00
A1531DCD329C9545,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100929,173327,20100929,15000.00,104.424,2.420,,,,20100929,221715,1.00
9AF5944F4A71CE2F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100929,173641,20101007,10000.00,100.000,3.999,,,,20100929,221715,1.00
92864A1A39EF0652,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100929,173643,20101015,10000.00,100.949,5.078,,,,20100929,221715,1.00
535DBC1DB75AD888,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,173627,20101004,200000.00,110.217,3.191,,,,20100929,221715,1.00
ED93C7FCB1120B1F,D,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20100929,173346,20101004,1000000.00,107.756,,,,,20100929,221715,1.00
416FC45FD1139EA8,S,660247AZ0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20111115,,,20100929,173345,20101004,10000.00,103.087,1.201,,,,20100929,221715,1.00
8FACBCA416B37DC7,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100929,173658,20101004,100000.00,102.140,4.178,,,,20100929,221715,1.00
83A079754B3CB793,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100929,173710,20101004,15000.00,96.390,5.421,,,,20100929,221715,1.00
6205EF291FD523DB,D,567833EP9,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20170801,Y,,20100929,123000,20101013,250000.00,106.404,,,,,20100929,221715,1.00
2FD689EACA4EC6BB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,173716,20101019,10000.00,100.000,4.499,,,,20100929,221715,1.00
47644BF68AD23E85,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,173712,20101004,100000.00,110.217,3.191,,,,20100929,221715,1.00
D67E7BB810109234,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100929,173713,20101004,25000.00,102.013,4.284,,,,20100929,221715,1.00
DE4E19F4042EE322,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,173722,20101004,5000.00,100.000,4.624,,,,20100929,221715,1.00
91B8485975D0A9C4,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100929,173723,20101004,10000.00,105.500,4.300,,,,20100929,221715,1.00
34E39849661341FB,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,Y,,20100929,123000,20101013,250000.00,105.203,,,,,20100929,221715,1.00
9B9B9F15AC979172,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,173735,20101004,30000.00,102.750,4.036,,,,20100929,221715,1.00
D1EAF2319FA8E162,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100929,173357,20101004,5000.00,100.101,4.218,,,,20100929,221715,1.00
551F655B2FC20AA9,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,173732,20101004,50000.00,110.217,3.191,,,,20100929,221715,1.00
E91FE6E43D877F69,P,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20100929,163611,20100929,175000.00,100.000,0.000,,,,20100929,221715,1.00
CC47664E37890434,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100929,173745,20101004,25000.00,106.050,4.254,,,,20100929,221715,1.00
2F6EB34381DA660B,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100929,173754,20101004,5000.00,100.300,4.809,,,,20100929,221715,1.00
0C53B74939EAB1B2,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20100929,123000,20101013,390000.00,104.232,,,,,20100929,221715,1.00
5BCAA426A276FF9F,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100929,173754,20101004,5000.00,106.375,4.392,,,,20100929,221715,1.00
1ED1171A20E41491,S,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100929,173753,20101004,5000.00,101.695,4.250,,,,20100929,221715,1.00
08B1D1578DC4CDA2,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100929,173800,20101004,50000.00,105.200,4.168,,,,20100929,221715,1.00
13D83346BF30F146,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100929,173411,20101004,10000.00,104.226,1.200,,,,20100929,221715,1.00
51CFCF2B8E2CADE8,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100929,134500,20101019,1MM+,97.272,,,,Y,20100929,221715,1.00
73F66BB49D03EDC2,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100929,162823,20100929,1MM+,100.000,0.000,,,,20100929,221715,1.00
884F9BC07CB9EC6E,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100929,173500,20101008,50000.00,100.000,4.998,,,,20100929,221715,1.00
85DDEC810DC9D557,D,567833ES3,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20200801,Y,,20100929,123000,20101013,1MM+,102.938,,,,,20100929,221715,1.00
4CC30D00492393C1,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100929,173444,20101004,5000.00,101.410,1.102,,,,20100929,221715,1.00
5733ACC7FD3807B8,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20100929,123000,20101013,200000.00,101.100,,,,,20100929,221715,1.00
CE8BBEA15BFAE7DB,S,942833QS6,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,4.000,20160601,,,20100929,173850,20101004,25000.00,106.350,1.552,,,,20100929,221715,1.00
5492AFB0496BBE2D,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20100929,123000,20101013,1000000.00,99.247,,,,,20100929,221715,1.00
A6366B848B998BAE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100929,173858,20101004,5000.00,104.985,4.338,,,,20100929,221715,1.00
81A923B290AABB79,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20100929,123000,20101013,600000.00,107.893,,,,,20100929,221715,1.00
9874216436DBF7CC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,173915,20101004,25000.00,98.492,4.600,,,,20100929,221715,1.00
47AEFE42D17DF482,D,567833EW4,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20240801,Y,,20100929,123000,20101013,150000.00,106.705,,,,,20100929,221715,1.00
41418B3B952C054A,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100929,173945,20101004,20000.00,105.601,2.045,,,,20100929,221715,1.00
56A658F08FD9EA8E,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100929,173952,20101004,5000.00,111.865,4.296,,,,20100929,221715,1.00
7D9A816F4BFFC478,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100929,173952,20101026,5000.00,99.780,4.150,,,,20100929,221715,1.00
931DAF9381325B04,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20100929,123000,20101013,750000.00,106.328,,,,,20100929,221715,1.00
A39CC1563D6B4008,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100929,174010,20101004,5000.00,107.570,4.385,,,,20100929,221715,1.00
F52716BE3DC14736,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,Y,,20100929,123000,20101013,50000.00,98.022,,,,,20100929,221715,1.00
69F9319D127A542C,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100929,174010,20101004,20000.00,100.353,0.110,,,,20100929,221715,1.00
FF4D68B54544AC8E,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20100929,173940,20101020,210000.00,10.000,47.980,,,,20100929,221715,1.00
4922659A840C3E78,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,174032,20101013,10000.00,102.500,5.935,,,,20100929,221715,1.00
BDF7D30B8F63A2D0,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20100929,174005,20101020,235000.00,100.000,5.323,,,,20100929,221715,1.00
2888F4FC19160519,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,174043,20101007,5000.00,102.250,5.788,,,,20100929,221715,1.00
0131479641F3588A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100929,174124,20101004,5000.00,102.500,5.781,,,,20100929,221715,1.00
586EA1946EF16CB8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100929,174125,20101019,10000.00,100.000,4.499,,,,20100929,221715,1.00
9BBFE356D51B22CD,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100929,174119,20101021,170000.00,101.750,3.754,,,,20100929,221715,1.00
C5F9489926F03862,S,098527FC3,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20360801,,,20100929,174126,20101005,25000.00,21.218,6.095,,,,20100929,221715,1.00
3C6CB8735316B49B,D,098527FC3,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20360801,,,20100929,174126,20101005,25000.00,20.718,,,,,20100929,221715,1.00
C40D687C4F51AB27,P,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100929,174132,20101004,85000.00,40.962,5.720,,,,20100929,221715,1.00
C56E6CB747EDB3F7,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100929,174150,20101004,5000.00,102.250,5.342,,,,20100929,221715,1.00
D2C613FCF8CE94B7,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100929,174140,20101004,225000.00,34.884,6.358,,,,20100929,221715,1.00
C619E4A4A7F31E29,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100929,174147,20101005,30000.00,59.328,4.991,,,,20100929,221715,1.00
24BDD67F10EA5093,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100929,174150,20101005,20000.00,68.537,5.436,,,,20100929,221715,1.00
AF4515F17D349838,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,174204,20101005,5000.00,102.000,4.558,,,,20100929,221715,1.00
5385B7D9E0E1B110,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,174215,20101013,10000.00,102.500,5.935,,,,20100929,221715,1.00
D922A066F1AD2AC4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,174216,20101019,5000.00,100.000,4.499,,,,20100929,221715,1.00
A9551D4A061C3A38,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,174208,20101004,20000.00,98.492,4.600,,,,20100929,221715,1.00
2DC53AEE234A1CAE,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100929,174229,20101020,20000.00,99.388,3.070,,,,20100929,221715,1.00
BA95CAFCF65CC778,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100929,174240,20101004,5000.00,85.725,5.798,,,,20100929,221715,1.00
3B6B7F99ED66B22B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,174303,20101019,20000.00,100.000,4.499,,,,20100929,221715,1.00
A68F2A4249E15771,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100929,174304,20101004,5000.00,85.725,5.798,,,,20100929,221715,1.00
0FCEAD0714FDF519,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100929,174300,20101004,50000.00,98.502,4.611,,,,20100929,221715,1.00
F0847749C3447BBD,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,,20261015,,,20100929,174319,20101004,20000.00,50.958,4.250,,,,20100929,221715,1.00
F98649A7C78F1C36,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,174317,20101004,50000.00,98.492,4.600,,,,20100929,221715,1.00
3691150C2D3FB677,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20100929,174333,20101013,25000.00,102.500,5.935,,,,20100929,221715,1.00
04C7BB16DCAC92F7,S,567505JG8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20200701,,,20100929,174102,20101004,185000.00,109.502,2.369,,,,20100929,221715,1.00
AE1D259B24906DA1,S,952734JV4,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20160501,,,20100929,174232,20101004,5000.00,102.000,3.894,,,,20100929,221715,1.00
6C5C01BE716DDB1D,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100929,174359,20101004,15000.00,101.940,2.999,,,,20100929,221715,1.00
5F523B00AAA3B041,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100929,174500,20101004,10000.00,108.032,4.063,,,,20100929,221715,1.00
BB0C029B8C485923,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100929,174502,20101004,10000.00,105.560,4.000,,,,20100929,221715,1.00
8905CCFACF97A3DE,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100929,174502,20101004,105000.00,47.027,5.154,,,,20100929,221715,1.00
DB99A8A19B6F963C,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100929,130000,20100930,375000.00,100.000,,,,,20100929,221715,1.00
A4C79853F28C6166,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20100929,174433,20101004,30000.00,105.685,0.800,,,,20100929,221715,1.00
A5B2DCB831ECEF06,P,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100929,174554,20101004,10000.00,98.683,1.237,,,,20100929,221715,1.00
794A3BF528F7B907,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100929,174529,20101005,300000.00,108.480,3.722,,,,20100929,221715,1.00
7DEA643432A8E079,S,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20100929,174612,20101004,25000.00,106.680,2.241,,,,20100929,221715,1.00
09656E076F3D6DE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100929,174638,20101004,20000.00,105.650,5.742,,,,20100929,221715,1.00
141F15B245289A1F,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,125000.00,100.000,0.000,,,,20100929,221715,1.00
0EA2D95284A58D10,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100929,130300,20100930,75000.00,100.000,0.000,,,,20100929,221715,1.00
BD3951DB553304E9,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,151242,20100930,100000.00,100.000,,,,,20100929,221715,1.00
63B2BC94022474A0,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130300,20100930,50000.00,100.000,0.000,,,,20100929,221715,1.00
06C9E458DA22C2C7,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130300,20100930,175000.00,100.000,0.000,,,,20100929,221715,1.00
FA909A9A82C25501,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,50000.00,100.000,0.000,,,,20100929,221715,1.00
E3FA0B5BB22A08E7,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,525000.00,100.000,0.000,,,,20100929,221715,1.00
1F18B1313BA41183,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,100000.00,100.000,0.000,,,,20100929,221715,1.00
43A323EF36E81106,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100929,174450,20101004,15000.00,100.357,0.835,,,,20100929,221715,1.00
10BD9BCD3A69F39C,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100929,174628,20101004,35000.00,107.409,0.800,,,,20100929,221715,1.00
E1F466B9A43FA30B,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100929,174719,20101001,10000.00,103.369,4.450,,,,20100929,221715,1.00
BCB31D4F7FFA3960,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100929,174726,20101013,10000.00,102.500,5.935,,,,20100929,221715,1.00
0311B6305619CC86,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100929,174732,20101004,20000.00,102.869,4.529,,,,20100929,221715,1.00
E1BF92F36CD601DC,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100929,174656,20101005,300000.00,106.780,3.332,,,,20100929,221715,1.00
F9993ADF0BCB1DBD,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100929,174739,20101012,30000.00,100.000,0.999,,,,20100929,221715,1.00
8D8CA79091A76B3F,S,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100929,174508,20101004,5000.00,100.828,1.151,,,,20100929,221715,1.00
35F003BFA81AE166,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100929,174650,20101004,50000.00,105.940,4.092,,,,20100929,221715,1.00
5AFB84B64C701FB0,P,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100929,174754,20101004,50000.00,105.497,3.137,,,,20100929,221715,1.00
8ACAA59489499A66,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100929,174650,20101004,50000.00,105.880,,,,,20100929,221715,1.00
8D87DBBBC14CFB96,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100929,174754,20101004,50000.00,105.622,,,,,20100929,221715,1.00
4402D7D14F0E1CA5,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100929,174817,20101004,15000.00,85.725,5.798,,,,20100929,221715,1.00
E9275144A9B828D0,S,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20100929,174525,20100930,25000.00,104.140,1.200,,,,20100929,221715,1.00
CEA29EFDD2CD4E80,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100929,174753,20101005,300000.00,105.482,4.159,,,,20100929,221715,1.00
413597B3B103143F,S,857322C33,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,3.400,20120515,,,20100929,174541,20101004,50000.00,102.211,2.000,,,,20100929,221715,1.00
F38D4E16082FBE93,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100929,174922,20101004,30000.00,103.000,3.995,,,,20100929,221715,1.00
B946A2A788C06048,P,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20100929,174928,20101004,20000.00,106.701,3.926,,,,20100929,221715,1.00
F8CCD915B39ABFD5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,174932,20101019,10000.00,100.000,4.499,,,,20100929,221715,1.00
B9CD322482FE037A,S,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20100929,174846,20101005,300000.00,110.533,4.034,,,,20100929,221715,1.00
F19AD672C1360944,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100929,174958,20101013,5000.00,102.500,5.935,,,,20100929,221715,1.00
68215843CB5294B4,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100929,175001,20101004,10000.00,103.250,2.553,,,,20100929,221715,1.00
75552114ECDEBDCA,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100929,175001,20101006,50000.00,97.037,6.150,,,,20100929,221715,1.00
004A24BD608113A1,S,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20100929,174832,20101004,5000.00,98.225,5.824,,,,20100929,221715,1.00
46798453604056E7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100929,174942,20101005,300000.00,103.497,4.278,,,,20100929,221715,1.00
F208612B6A094883,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100929,175004,20101005,300000.00,103.086,4.715,,,,20100929,221715,1.00
D293AD0CE4A3F503,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100929,175057,20101004,10000.00,106.700,4.035,,,,20100929,221715,1.00
080C8624523FCD9C,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100929,175057,20101004,15000.00,105.260,3.953,,,,20100929,221715,1.00
89F78A6967CAC144,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100929,175102,20101004,35000.00,104.000,4.349,,,,20100929,221715,1.00
D9D6FF33E50D34D9,S,97689PL89,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,3.900,20110301,,,20100929,174814,20101004,5000.00,98.799,6.899,,,,20100929,221715,1.00
BDB3719B40D18A61,S,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100929,174803,20101004,15000.00,99.710,5.284,,,,20100929,221715,1.00
0ED4580BA6A3211F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,175135,20101004,50000.00,105.635,4.615,,,,20100929,221715,1.00
634A01683E5AE11D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100929,175032,20101005,300000.00,105.318,4.318,,,,20100929,221715,1.00
26547F86F81B724B,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100929,175147,20101004,25000.00,110.830,5.600,,,,20100929,221715,1.00
14F69111F826C4EE,S,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100929,174741,20101004,10000.00,100.538,5.289,,,,20100929,221715,1.00
CFFFA76E0FB0AE6F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100929,175228,20101004,100000.00,105.635,4.615,,,,20100929,221715,1.00
75B17674547CB8AA,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100929,175118,20101005,300000.00,103.401,4.404,,,,20100929,221715,1.00
813FCE26CF4F7930,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100929,175204,20101005,300000.00,104.506,4.147,,,,20100929,221715,1.00
E73C992FE96EAE72,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100929,175237,20101007,25000.00,102.250,5.788,,,,20100929,221715,1.00
1A19BC7269ABB50C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100929,175118,20101005,300000.00,105.337,3.913,,,,20100929,221715,1.00
489E94C8B50852CA,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,175249,20101004,25000.00,99.500,4.405,,,,20100929,221715,1.00
CAE3185168419B29,S,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100929,175245,20101004,10000.00,100.799,4.547,,,,20100929,221715,1.00
BF3969E7F8FFAFD1,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100929,175303,20101004,5000.00,100.000,4.372,,,,20100929,221715,1.00
AF3FEC707ABD28D6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,175310,20101005,10000.00,102.500,4.450,,,,20100929,221715,1.00
CCAFD0A2ABA37343,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100929,175312,20101004,1MM+,107.593,6.750,,,,20100929,221715,1.00
D769BAB50F5816CD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100929,175327,20101013,35000.00,102.500,5.935,,,,20100929,221715,1.00
98CDE6D95B64AF62,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,175314,20101004,15000.00,102.606,4.000,,,,20100929,221715,1.00
D8EDC0200FD19497,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130200,20100930,600000.00,100.000,0.000,,,,20100929,221715,1.00
1DB78FB80E438C6B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100929,175235,20101005,300000.00,103.719,4.105,,,,20100929,221715,1.00
9EE9B592ABF77CDD,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100929,175253,20101005,300000.00,103.078,3.976,,,,20100929,221715,1.00
22E118371A907933,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100929,175331,20101004,5000.00,102.606,4.000,,,,20100929,221715,1.00
F8E2D02176A59A9A,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100929,175356,20101004,15000.00,31.476,6.349,,,,20100929,221715,1.00
2944E83CB0F191A8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100929,175357,20101019,10000.00,100.000,4.499,,,,20100929,221715,1.00
824B30F602678F20,D,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20100929,123009,20101004,500000.00,101.207,,,,,20100929,221715,1.00
2A393ADA5CFCD5C0,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100929,175414,20101004,15000.00,102.125,3.735,,,,20100929,221715,1.00
B8A27E53AA476C6A,S,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100929,175426,20101004,15000.00,101.266,1.131,,,,20100929,221715,1.00
51FB8B25F4B96A33,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100929,175351,20101005,300000.00,100.681,4.861,,,,20100929,221715,1.00
E31F5A234B3C9AFC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100929,175339,20101005,300000.00,103.025,4.212,,,,20100929,221715,1.00
F9C51A38A0CF2C03,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100929,175454,20101004,45000.00,99.500,4.282,,,,20100929,221715,1.00
0DA664CADCCB8AF6,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,175438,20101004,200000.00,110.217,3.191,,,,20100929,221715,1.00
367CDEA087EFDE68,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100929,175503,20101004,30000.00,63.871,4.537,,,,20100929,221715,1.00
4C382A26CCEE83F2,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,25000.00,100.000,0.000,,,,20100929,221715,1.00
4076490258CE4E61,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100929,175517,20101004,10000.00,101.646,4.459,,,,20100929,221715,1.00
BABA169E53613182,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,375000.00,100.000,0.000,,,,20100929,221715,1.00
FB989187901C97F1,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100929,175429,20101005,300000.00,100.997,4.781,,,,20100929,221715,1.00
9D338E3B0D1D7CC7,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100929,175556,20101004,10000.00,100.000,6.146,,,,20100929,221715,1.00
782839165FE5A0F1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,175602,20101020,20000.00,99.500,4.036,,,,20100929,221715,1.00
81B87EA157855679,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100929,175611,20101027,10000.00,101.006,3.004,,,,20100929,221715,1.00
91B8DF3F62C6CF12,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100929,130300,20100930,75000.00,100.000,0.000,,,,20100929,221715,1.00
46FB8E45AAAE1311,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100929,175643,20101004,25000.00,102.750,4.036,,,,20100929,221715,1.00
BDBC8BA9D753D7E4,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,250000.00,100.000,0.000,,,,20100929,221715,1.00
ECDB6ACB1A41E443,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,25000.00,100.000,0.000,,,,20100929,221715,1.00
9AE81097E36CB187,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100929,175505,20101005,300000.00,103.546,4.455,,,,20100929,221715,1.00
A7E2AC753F84A3E1,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100929,175519,20101005,300000.00,103.511,4.244,,,,20100929,221715,1.00
11EFB24236D1134A,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100929,175655,20101004,5000.00,100.000,5.325,,,,20100929,221715,1.00
EC0B103C4883FE47,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100929,175656,20101004,5000.00,105.600,4.145,,,,20100929,221715,1.00
7715F52E3212448B,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100929,175658,20101004,20000.00,64.430,8.021,,,,20100929,221715,1.00
DDE72A63EF182140,D,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,175611,20101020,500000.00,100.000,,,,,20100929,221715,1.00
619A7300FD882263,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100929,175607,20101005,300000.00,102.081,4.554,,,,20100929,221715,1.00
EC9CAE4C20C74DB8,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100929,175653,20101005,300000.00,101.210,4.755,,,,20100929,221715,1.00
A8D73FF3C05EED10,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100929,175750,20101004,10000.00,100.000,4.624,,,,20100929,221715,1.00
01EADAD6A7FBA4B7,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100929,175618,20101005,300000.00,89.197,4.993,,,,20100929,221715,1.00
011EBDD9C40FA8CB,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100929,175805,20101004,5000.00,105.056,4.150,,,,20100929,221715,1.00
8916F96D3B3DAFFC,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100929,175807,20101004,250000.00,111.642,2.837,,,,20100929,221715,1.00
0B589961BB6E5498,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,175833,20101005,100000.00,102.000,4.558,,,,20100929,221715,1.00
CB35AF59758B2655,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100929,175839,20101013,50000.00,102.500,5.935,,,,20100929,221715,1.00
0029C0E52EAB6FB1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100929,175841,20101021,35000.00,102.250,5.217,,,,20100929,221715,1.00
72F4F0A3C7CE21E3,S,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100929,175800,20101020,500000.00,100.000,4.129,,,,20100929,221715,1.00
D629C9F0721F4FC4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,175728,20101005,300000.00,96.897,5.214,,,,20100929,221715,1.00
7C126C582A419DE2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,175929,20101005,25000.00,102.500,4.450,,,,20100929,221715,1.00
237E7D145DA689FD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100929,150429,20100930,250000.00,98.127,,,,,20100929,221715,1.00
D16500F523339064,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100929,175842,20101005,300000.00,103.623,4.779,,,,20100929,221715,1.00
EF837ECBFB36314D,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,350000.00,98.996,,,,Y,20100929,221715,1.00
9A2C8943ED7557E3,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100929,082356,20100930,1MM+,100.000,,,,,20100929,221715,1.00
22C178C8B82F64C9,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100929,082542,20100930,1MM+,100.000,,,,,20100929,221715,1.00
61A835DB50F1E2E2,S,93859NAA4,WASHINGTON CNTY PA INDL DEV VAR-PRESBYTERIAN SR CARE,20001121,,20300101,,,20100929,083020,20100929,1MM+,100.000,,,,,20100929,221715,1.00
C2658217788F6BA2,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100929,083543,20100929,1MM+,100.000,,,,,20100929,221715,1.00
C077BE6F191E8E6D,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100929,161500,20101014,370000.00,98.963,,,,Y,20100929,221715,1.00
46DC28730345494E,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,450000.00,98.341,,,,Y,20100929,221715,1.00
7412CBEF60520D50,S,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100929,083815,20100929,1MM+,100.000,,,,,20100929,221715,1.00
946173B3EE454018,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100929,083841,20100929,1MM+,100.000,,,,,20100929,221715,1.00
96E68F7FE6868022,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100929,083855,20100929,1MM+,100.000,,,,,20100929,221715,1.00
63192D66D2B092E3,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100929,083917,20100929,1MM+,100.000,,,,,20100929,221715,1.00
1D7C60295E7E4AB9,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100929,084402,20100929,500000.00,100.000,,,,,20100929,221715,1.00
FF19465F26D69CE0,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100929,084439,20100929,300000.00,100.000,,,,,20100929,221715,1.00
97E31B5E9E2FB6AB,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,1MM+,99.118,,,,Y,20100929,221715,1.00
DD572C8C9AA34C74,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100929,161500,20101014,20000.00,98.626,,,,Y,20100929,221715,1.00
14E600D6D1F61278,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100929,161500,20101014,1MM+,98.836,,,,Y,20100929,221715,1.00
8A2953530C3DE742,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100929,084508,20100929,250000.00,100.000,,,,,20100929,221715,1.00
ABD7A5C1EC79B2A0,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100929,084803,20100929,300000.00,100.000,,,,,20100929,221715,1.00
14BD96D4AA25F791,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100929,085255,20100929,1MM+,100.000,,,,,20100929,221715,1.00
8D7557BCE8E65A98,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100929,085437,20100929,1MM+,100.000,,,,,20100929,221715,1.00
084BAA05C8E4F8E6,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100929,085459,20100929,1MM+,100.000,,,,,20100929,221715,1.00
61274EA2A63F418C,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100929,090338,20100929,1MM+,100.000,,,,,20100929,221715,1.00
E066069AA65A290A,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100929,090410,20100929,1MM+,100.000,,,,,20100929,221715,1.00
6E4E248D0750E61E,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100929,091545,20100929,1MM+,100.000,,,,,20100929,221715,1.00
7E0EAD340573A09D,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100929,093035,20100929,1MM+,100.000,,,,,20100929,221715,1.00
63F18BEF1B10ADB3,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100929,093321,20100929,1MM+,100.000,,,,,20100929,221715,1.00
D081E38DDC4DAAB5,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100929,094110,20101006,100000.00,100.000,,,,,20100929,221715,1.00
D72EDE5C8E1D9F17,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100929,094418,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0598BD17C3063E47,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100929,094445,20101006,100000.00,100.000,,,,,20100929,221715,1.00
15DDAE865DEDF1AF,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100929,094723,20100929,500000.00,100.000,,,,,20100929,221715,1.00
50E822C1239A62A4,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100929,094730,20100929,100000.00,100.000,,,,,20100929,221715,1.00
E78DCF47211931E2,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100929,095403,20100929,200000.00,100.000,,,,,20100929,221715,1.00
FE4CC12592A6E9A3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100929,095519,20100929,1000000.00,100.000,,,,,20100929,221715,1.00
70692B5F91559C16,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100929,100023,20100929,500000.00,100.000,,,,,20100929,221715,1.00
4D3DA0B7198EB4D1,S,45200PEX1,ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00,19890810,,20101001,,,20100929,100539,20100929,200000.00,100.000,,,,,20100929,221715,1.00
2BEF2D51D6DD44D5,S,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20100929,100608,20100929,200000.00,100.000,,,,,20100929,221715,1.00
245866EFE67B6659,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100929,100610,20100929,300000.00,100.000,,,,,20100929,221715,1.00
43BEEF5FC8CF58DF,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100929,100706,20100929,1000000.00,100.000,,,,,20100929,221715,1.00
AA0D10538FD7D26A,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100929,100847,20100929,490000.00,100.000,,,,,20100929,221715,1.00
C5E461FD4F9131C0,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100929,101015,20100929,1000000.00,100.000,,,,,20100929,221715,1.00
F670E844C69A6E8E,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100929,101204,20100929,200000.00,100.000,,,,,20100929,221715,1.00
FF2C17FBC1B0F94C,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100929,101210,20100929,1MM+,100.000,,,,,20100929,221715,1.00
CC079B5BA445A89D,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100929,101845,20100929,850000.00,100.000,,,,,20100929,221715,1.00
A71E2CF5561579DF,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20100929,101953,20100929,1MM+,100.000,,,,,20100929,221715,1.00
9E149E7DC361DCE1,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100929,102237,20100929,490000.00,100.000,,,,,20100929,221715,1.00
C153EBDF15030CF6,S,45200PEX1,ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00,19890810,,20101001,,,20100929,102239,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0CC81BB4B98C7DDD,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100929,102447,20100929,400000.00,100.000,,,,,20100929,221715,1.00
54D316CBD836494A,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100929,102855,20100929,1MM+,100.000,,,,,20100929,221715,1.00
B0F8B5A79D47F9A4,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100929,103028,20100929,110000.00,100.000,,,,,20100929,221715,1.00
8DFCFAA860472CD0,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100929,103707,20100929,500000.00,100.000,,,,,20100929,221715,1.00
9A1BC0B44DE43D19,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100929,103901,20100929,1MM+,100.000,,,,,20100929,221715,1.00
B78D7995E39F1E3F,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100929,103936,20100929,1MM+,100.000,,,,,20100929,221715,1.00
90C321991289FCF4,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100929,104130,20100929,1MM+,100.000,,,,,20100929,221715,1.00
929D09450561E7BB,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100929,082114,20100930,1MM+,100.000,,,,,20100929,221715,1.00
FBDA759C632BD7D9,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100929,104722,20100929,1MM+,100.000,,,,,20100929,221715,1.00
CB0E6A183BF3F0BC,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100929,104900,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0173D3EE1B561677,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100929,104956,20100929,1MM+,100.000,,,,,20100929,221715,1.00
6FC4FAF68C574050,S,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20100929,105142,20100930,1MM+,100.000,,,,,20100929,221715,1.00
96D0FD0B781DA86C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100929,105213,20100929,1MM+,100.000,,,,,20100929,221715,1.00
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20545B680102BAA9,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100929,105524,20100929,1MM+,100.000,,,,,20100929,221715,1.00
E79C870FDF6237B4,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100929,105648,20100929,1MM+,100.000,,,,,20100929,221715,1.00
0615E9F2A9E936B0,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100929,105917,20100929,1MM+,100.000,,,,,20100929,221715,1.00
266E00C5F66304D4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100929,113954,20100929,500000.00,100.000,,,,,20100929,221715,1.00
764C1988E1C0101C,S,569413AB3,MARION CNTY W VA CNTY COMMN VAR-GRANTTOWN PJ-B-TNR 9/30/92,19900117,,20171001,,,20100929,121230,20100929,485000.00,100.000,,,,,20100929,221715,1.00
B598C2B5B44CFD91,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100929,122056,20100929,1MM+,100.000,,,,,20100929,221715,1.00
408E479A78D02A7E,S,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20100929,122339,20100929,1MM+,100.000,,,,,20100929,221715,1.00
9AF41510CC74DAD0,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100929,123934,20100929,1MM+,100.000,,,,,20100929,221715,1.00
01AEAF7D68BA52E8,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,100000.00,114.309,1.060,,,Y,20100929,221715,1.00
E21512CE6A25F905,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,25000.00,114.309,1.060,,,Y,20100929,221715,1.00
028B1893A0A86E39,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,100000.00,114.309,1.060,,,Y,20100929,221715,1.00
1B31603B5B39F105,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,60000.00,114.309,1.060,,,Y,20100929,221715,1.00
2CCEE993B8AD5448,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,45000.00,118.192,1.650,,,Y,20100929,221715,1.00
4D240F412202940D,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,100000.00,118.192,1.650,,,Y,20100929,221715,1.00
9C93197490124C12,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,50000.00,118.192,1.650,,,Y,20100929,221715,1.00
D47C676BC383B2B1,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,25000.00,118.192,1.650,,,Y,20100929,221715,1.00
A74C271C83853994,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,75000.00,118.192,1.650,,,Y,20100929,221715,1.00
C351561315AA4AE2,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,65000.00,118.192,1.650,,,Y,20100929,221715,1.00
B5FA157A5658151C,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20100929,113000,20101014,425000.00,118.192,1.650,,,Y,20100929,221715,1.00
D7FD5A6A8384A783,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,40000.00,119.034,1.960,,,Y,20100929,221715,1.00
C08BD903A01E9B95,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,25000.00,119.034,1.960,,,Y,20100929,221715,1.00
0EB3F2840375F5A4,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,90000.00,119.034,1.960,,,Y,20100929,221715,1.00
6B2574976E07AEA3,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,30000.00,119.034,1.960,,,Y,20100929,221715,1.00
84D3F28AF31A6CA1,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,225000.00,119.034,1.960,,,Y,20100929,221715,1.00
C1C08D2AC8D073D6,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,100000.00,119.034,1.960,,,Y,20100929,221715,1.00
38D68E70710E0EB7,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,45000.00,119.034,1.960,,,Y,20100929,221715,1.00
28A40FE77122AE53,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,25000.00,119.034,1.960,,,Y,20100929,221715,1.00
23DA6ADDD4043838,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,60000.00,119.684,2.210,,,Y,20100929,221715,1.00
C0DF2F6DDF1252CF,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
C74A0C9990F362F4,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
073D23FAC343A2D9,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
61D1CA3A9B5E331D,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
424FA0934A6A01D6,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
CCF9DC4EB75B751B,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
C9C90115E151B30D,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
40C11D75F39919E0,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,30000.00,119.684,2.210,,,Y,20100929,221715,1.00
FE2F369A9CAD6606,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
88793E208E67019C,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
246060A8DF6DE7D5,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
C4CF8CA1070B4FC5,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,35000.00,119.684,2.210,,,Y,20100929,221715,1.00
03DC3A90F80BDEC7,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
EC11AC1FA56A3985,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
80082145BEC4F785,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,35000.00,119.684,2.210,,,Y,20100929,221715,1.00
897D2889A2196C09,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100929,113000,20101014,25000.00,119.684,2.210,,,Y,20100929,221715,1.00
7ACA62DE18C5012E,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,40000.00,119.982,2.440,,,Y,20100929,221715,1.00
52F8750FD1F1A08B,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,35000.00,119.982,2.440,,,Y,20100929,221715,1.00
2A1C465C230C4373,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,60000.00,119.982,2.440,,,Y,20100929,221715,1.00
796C166FB9DE4AA7,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,25000.00,119.982,2.440,,,Y,20100929,221715,1.00
1C6FADC1E98C5050,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,25000.00,119.982,2.440,,,Y,20100929,221715,1.00
91FC4D63CDFDE7C0,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,25000.00,119.982,2.440,,,Y,20100929,221715,1.00
6FE5843688A60E87,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,35000.00,119.982,2.440,,,Y,20100929,221715,1.00
547CCEC824479ADB,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,35000.00,119.982,2.440,,,Y,20100929,221715,1.00
0CC20150658BBC54,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,300000.00,119.982,2.440,,,Y,20100929,221715,1.00
62225E43F3C94594,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,600000.00,119.982,2.440,,,Y,20100929,221715,1.00
6C3A62A72A9AC7FF,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,45000.00,119.982,2.440,,,Y,20100929,221715,1.00
29E5B96E0A46B810,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,35000.00,119.982,2.440,,,Y,20100929,221715,1.00
BE62E5E25BEE003E,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,35000.00,119.982,2.440,,,Y,20100929,221715,1.00
5934920C3A10004A,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,25000.00,119.982,2.440,,,Y,20100929,221715,1.00
FBF3129DDA8FC113,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,125000.00,119.982,2.440,,,Y,20100929,221715,1.00
DE958AA6AE988FE8,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,55000.00,119.982,2.440,,,Y,20100929,221715,1.00
92C40330F1920E8C,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
94843BA574CE5017,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,85000.00,120.291,2.620,,,Y,20100929,221715,1.00
A2DDE116979CBF9A,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,50000.00,120.291,2.620,,,Y,20100929,221715,1.00
033CB65A13463472,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,Y,,20100929,113000,20101014,50000.00,119.982,2.440,,,Y,20100929,221715,1.00
86EAD6B155B161B4,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
3429E3381725182A,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
3DBE4C03EF4D3337,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,30000.00,120.291,2.620,,,Y,20100929,221715,1.00
C6A8BE249AB2B2CF,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
292964C45355B863,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,85000.00,120.291,2.620,,,Y,20100929,221715,1.00
E51F2B2E783C6296,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,75000.00,120.291,2.620,,,Y,20100929,221715,1.00
8A2C6BA6CEB6310D,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,100000.00,120.291,2.620,,,Y,20100929,221715,1.00
ADFFE85A194DCEF7,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
155CC1A945309A11,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,30000.00,120.291,2.620,,,Y,20100929,221715,1.00
C0644F763A8BAEFC,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,50000.00,120.291,2.620,,,Y,20100929,221715,1.00
8E8441B11C30DCE0,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
338F95AFA34A4E92,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,125000.00,120.291,2.620,,,Y,20100929,221715,1.00
100DF8D771C18B64,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,35000.00,120.291,2.620,,,Y,20100929,221715,1.00
197451FFE2158B82,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,175000.00,120.291,2.620,,,Y,20100929,221715,1.00
B5A70DDC62B3E916,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
235B113A76A0B54A,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,65000.00,120.291,2.620,,,Y,20100929,221715,1.00
FAC3B55B10C6EAAD,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,275000.00,120.291,2.620,,,Y,20100929,221715,1.00
22EB2848DFC420DE,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,35000.00,120.291,2.620,,,Y,20100929,221715,1.00
6F2C8F90971461FF,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
E0CBD4AF35B016D8,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,30000.00,120.291,2.620,,,Y,20100929,221715,1.00
3F94D27BA9EE88B6,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,50000.00,120.291,2.620,,,Y,20100929,221715,1.00
2E4C7E0EBCFEE352,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
9DF5E7743550CA4E,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,35000.00,120.291,2.620,,,Y,20100929,221715,1.00
0756FF5CCE40FB0E,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,100000.00,120.291,2.620,,,Y,20100929,221715,1.00
7CE0CEBE7C7BFBF8,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,70000.00,120.291,2.620,,,Y,20100929,221715,1.00
42E7EFE202CAAE23,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
9CAB4E1461BA7512,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,30000.00,120.291,2.620,,,Y,20100929,221715,1.00
E7B4511F50EEF0EB,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
8BE226DC2B6C82A0,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
391CEE40C2E0D9A5,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,35000.00,120.291,2.620,,,Y,20100929,221715,1.00
C79B95A72F48E0B8,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
8EC7D89FB56AAC91,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,70000.00,120.291,2.620,,,Y,20100929,221715,1.00
8A1045394F756108,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,125000.00,120.291,2.620,,,Y,20100929,221715,1.00
7CC04DC27697CB6F,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,50000.00,120.291,2.620,,,Y,20100929,221715,1.00
15FDBE02E7006584,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
6BF95CC726A06C2A,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,155000.00,120.291,2.620,,,Y,20100929,221715,1.00
4EC797A35375CBBA,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,25000.00,120.291,2.620,,,Y,20100929,221715,1.00
F04FD6574B76A5A0,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,450000.00,120.291,2.620,,,Y,20100929,221715,1.00
3EDB5BA7BE3C7320,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,100000.00,120.291,2.620,,,Y,20100929,221715,1.00
B3689F23FFFE31D7,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,70000.00,120.291,2.620,,,Y,20100929,221715,1.00
3C658F1810792662,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,90000.00,120.291,2.620,,,Y,20100929,221715,1.00
1915E7630CAC5973,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,Y,,20100929,113000,20101014,125000.00,120.291,2.620,,,Y,20100929,221715,1.00
C4D60E5C1F5252A4,S,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,Y,,20100929,113000,20101014,200000.00,112.761,1.650,,,Y,20100929,221715,1.00
94972FD5F87D2E36,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,25000.00,114.309,1.060,,,Y,20100929,221715,1.00
3E3976D4A6A8D8D6,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,100000.00,114.309,1.060,,,Y,20100929,221715,1.00
CDD7A274ED2B88B3,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100929,113000,20101014,325000.00,114.309,1.060,,,Y,20100929,221715,1.00
2842E8A45309CC63,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,25000.00,116.513,1.370,,,Y,20100929,221715,1.00
6D4240786734972F,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,25000.00,116.513,1.370,,,Y,20100929,221715,1.00
8724146828BD46ED,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,Y,,20100929,113000,20101014,25000.00,116.513,1.370,,,Y,20100929,221715,1.00
DDFC0EC0322B5E4C,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,25000.00,119.034,1.960,,,Y,20100929,221715,1.00
0BF7958D3F5F0FC3,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,Y,,20100929,113000,20101014,25000.00,119.034,1.960,,,Y,20100929,221715,1.00
80E8C726859D8312,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,Y,,20100929,113000,20101014,85000.00,118.593,2.800,,,Y,20100929,221715,1.00
FB00487565B065F5,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100929,124954,20100929,1MM+,100.000,,,,,20100929,221715,1.00
E762A6805D2FFB0E,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100929,125144,20100929,1MM+,100.000,,,,,20100929,221715,1.00
062349C7E6BDE597,S,64986MLZ6,NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,20000810,,20321101,,,20100929,125341,20100929,1MM+,100.000,,,,,20100929,221715,1.00
366AB3B07A4AC2BB,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100929,130630,20100930,1MM+,100.000,,,,,20100929,221715,1.00
08176A392F524B9D,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100929,130647,20100930,1MM+,100.000,,,,,20100929,221715,1.00
319AB1B9572FF74F,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100929,130747,20101006,1MM+,100.000,,,,,20100929,221715,1.00
74FFF0D93B8E0BCF,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100929,130815,20101006,1MM+,100.000,,,,,20100929,221715,1.00
5BE8D461DEF404DB,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100929,130852,20101006,1MM+,100.000,,,,,20100929,221715,1.00
E0E6321A420B87C1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,50000.00,100.000,,,,,20100929,221715,1.00
DBEB890E3CE8AEA0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100929,130302,20100930,200000.00,100.000,,,,,20100929,221715,1.00
54B675FD872B11CA,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100929,131412,20100929,1MM+,100.000,,,,,20100929,221715,1.00
1291CBE37021A0F9,S,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20100929,132631,20100930,1MM+,100.000,,,,,20100929,221715,1.00
F35837BFC2483F09,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100929,132910,20100929,500000.00,100.000,,,,,20100929,221715,1.00
253D266A5DB702EA,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20100929,135022,20100930,1MM+,100.000,,,,,20100929,221715,1.00
435D74A01B38FECB,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100929,135420,20100930,1MM+,100.000,,,,,20100929,221715,1.00
F8101DF08B544857,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100929,140000,20101020,1MM+,116.441,2.490,,,Y,20100929,221715,1.00
50634C30B57EDA37,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20100929,140000,20101020,500000.00,112.949,3.480,,,Y,20100929,221715,1.00
73D41B27A1944BBA,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,130302,20100930,50000.00,100.000,,,,,20100929,221715,1.00
592DCEDB7C3D4E92,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100929,130302,20100930,100000.00,100.000,,,,,20100929,221715,1.00
4633FBE358F88D09,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
7A885A1E0A82EAF0,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
9B23AEC53B1376BF,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
A637CB4DAF9C89D8,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,55000.00,103.865,0.750,,,Y,20100929,221715,1.00
FE0EC8FF80B73EA6,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
1807581999EFDD00,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
39ECA75D4422B94C,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,100000.00,103.865,0.750,,,Y,20100929,221715,1.00
68F22A486B4DF039,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
AB3FBD27A26E1FFF,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
8FFCA3C9F1BC4DDD,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
F01E3F4F755F047B,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
44D4F55C91B98909,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,90000.00,103.865,0.750,,,Y,20100929,221715,1.00
7693F7B7A0D4542C,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
D15C58466DD7B542,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,35000.00,103.865,0.750,,,Y,20100929,221715,1.00
ED081C15F1711AAB,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
4D520BEF7D534A2B,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
F510EBFCB981E0A1,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
57BEFD1103730C24,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,45000.00,103.865,0.750,,,Y,20100929,221715,1.00
7DDA7A0CB887DF1D,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
8D80EF11AFDBF806,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,100000.00,105.598,0.920,,,Y,20100929,221715,1.00
2A3480DC1CEEE7B1,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
B42BC7804BFB265E,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
962F7AB051D4B82F,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,175000.00,105.598,0.920,,,Y,20100929,221715,1.00
6F2CBFC3A57D606F,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
31D964F6634E5114,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,35000.00,105.598,0.920,,,Y,20100929,221715,1.00
F6668FA96DC7D335,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,55000.00,105.598,0.920,,,Y,20100929,221715,1.00
0AF38DB6AB250A74,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,65000.00,105.598,0.920,,,Y,20100929,221715,1.00
34E5BB5FD3E48A0E,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
573960548C5B26DD,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
F8567FCC1C2755BD,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,200000.00,105.598,0.920,,,Y,20100929,221715,1.00
E463518D26AA56CA,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,125000.00,105.598,0.920,,,Y,20100929,221715,1.00
DF0D54EA1FE2DD11,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,145000.00,105.598,0.920,,,Y,20100929,221715,1.00
3DD6215123B31FFC,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,145000.00,105.598,0.920,,,Y,20100929,221715,1.00
081A57B6D1481597,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
208AF31CD09E2620,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,45000.00,105.598,0.920,,,Y,20100929,221715,1.00
BE30402A9EE13713,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
718E90A0AC28C42F,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,100000.00,105.598,0.920,,,Y,20100929,221715,1.00
B1D73591E67477B0,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
6FAB3F9DB02320BB,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,60000.00,105.598,0.920,,,Y,20100929,221715,1.00
A33292D7B889ADAA,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
DC57F81A4F17ABE2,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
6256450E251CC212,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,165000.00,105.598,0.920,,,Y,20100929,221715,1.00
C403FAEF70F4BBDD,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,45000.00,105.598,0.920,,,Y,20100929,221715,1.00
EE4FA51846BBE2FB,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,30000.00,105.598,0.920,,,Y,20100929,221715,1.00
2C6E1CE4E143D01D,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,100000.00,105.598,0.920,,,Y,20100929,221715,1.00
04ED569CAD3EE0BC,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,180000.00,105.598,0.920,,,Y,20100929,221715,1.00
1AFDF1F020489C03,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
F8AFB57C39ACA242,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
859B929194E79388,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
6FFABAE5902B4E1B,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20100929,140000,20101020,50000.00,105.598,0.920,,,Y,20100929,221715,1.00
07159E8049BD2A55,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,30000.00,108.853,0.920,,,Y,20100929,221715,1.00
746BD498651895C3,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,130000.00,108.853,0.920,,,Y,20100929,221715,1.00
45358E2938A10DE6,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
2B6E602E41EFA922,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
051EE6ABF662C9B7,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,500000.00,108.853,0.920,,,Y,20100929,221715,1.00
2F4CA78A33D4C3C1,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,350000.00,108.853,0.920,,,Y,20100929,221715,1.00
05871124B59600BC,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,80000.00,108.853,0.920,,,Y,20100929,221715,1.00
A361F9423C5CA730,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,40000.00,108.853,0.920,,,Y,20100929,221715,1.00
DDC09B591506C644,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,100000.00,108.853,0.920,,,Y,20100929,221715,1.00
68AFB5C5C4D5C1B7,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
BD4A609AD392432D,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,100000.00,108.853,0.920,,,Y,20100929,221715,1.00
7D4564705F68C2AC,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,40000.00,108.853,0.920,,,Y,20100929,221715,1.00
8A47F4236C097BC7,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,80000.00,108.853,0.920,,,Y,20100929,221715,1.00
5BC0C97BE5D42178,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,250000.00,108.853,0.920,,,Y,20100929,221715,1.00
1C4CC14D22DB2602,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
D331590AEEDF8776,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
3D982682FCE207BC,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
5527C4B775C58991,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
0A9D30F7F1CAA7C3,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
16D95338F19C00F5,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
CF74F09561EC2768,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
04870D34C4E88BE2,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,130000.00,108.853,0.920,,,Y,20100929,221715,1.00
B8C489AC256130A7,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,35000.00,108.853,0.920,,,Y,20100929,221715,1.00
29698EB5D76D0A5C,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,40000.00,108.853,0.920,,,Y,20100929,221715,1.00
D5AFCDB46D629FCB,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,75000.00,108.853,0.920,,,Y,20100929,221715,1.00
9E9B4CA7A0B0894C,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
AEF8FFC6FC759B5A,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
13FE7E3067C14750,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,75000.00,108.853,0.920,,,Y,20100929,221715,1.00
F53EBE54BF02A16E,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
B5A331DBFBC2FAD8,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,60000.00,108.853,0.920,,,Y,20100929,221715,1.00
1DE101305735E334,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
64F5697E7003C269,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,45000.00,108.853,0.920,,,Y,20100929,221715,1.00
4624AE877E781E83,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,45000.00,108.853,0.920,,,Y,20100929,221715,1.00
4DD28411C1A7685A,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
EC91AB916788CBA7,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
281CA60C428F1B48,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,75000.00,108.853,0.920,,,Y,20100929,221715,1.00
FD6C323703982FDB,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,65000.00,108.853,0.920,,,Y,20100929,221715,1.00
50417C4FDAE1592F,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
39958E4B68EB668C,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
AD74C30BC6E3D140,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
03BF523D4D92A733,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,75000.00,108.853,0.920,,,Y,20100929,221715,1.00
F994E93ADABC4018,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,150000.00,108.853,0.920,,,Y,20100929,221715,1.00
097C56C8CA9F5A7C,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,285000.00,108.853,0.920,,,Y,20100929,221715,1.00
75B0E057A62242AB,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
BD391EC60AF1A06F,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,50000.00,108.853,0.920,,,Y,20100929,221715,1.00
86A7951AF52277F3,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,135000.00,108.853,0.920,,,Y,20100929,221715,1.00
02CA719B159D24FB,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
E15E5D88BF00FE67,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,40000.00,108.853,0.920,,,Y,20100929,221715,1.00
7F7FF6EA621F67C0,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,100000.00,108.853,0.920,,,Y,20100929,221715,1.00
BABAE5179F7735DE,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,45000.00,108.853,0.920,,,Y,20100929,221715,1.00
8BB7D39811E37911,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,185000.00,108.853,0.920,,,Y,20100929,221715,1.00
A08A3F0A40886C41,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
3D2B6C3BF720A2AC,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
5811732B9AE0F5B7,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
EB78387993D90D8A,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
FF0F796B5A9C0DB8,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
BC27602757DA9556,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
8D4088A7B91EFDDD,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,85000.00,111.916,1.190,,,Y,20100929,221715,1.00
D0738D1EDD5DFE74,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
9A5BBEF1617E1C9F,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,40000.00,111.916,1.190,,,Y,20100929,221715,1.00
C0276F541BF6ABB1,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,45000.00,111.916,1.190,,,Y,20100929,221715,1.00
98910EB1679DEF4F,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
9D3C8C26AB6C86F2,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,100000.00,111.916,1.190,,,Y,20100929,221715,1.00
0ABA248CA5211920,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,35000.00,111.916,1.190,,,Y,20100929,221715,1.00
4FBF0438380F6D96,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
EBBAD7231BBE7D10,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,50000.00,111.916,1.190,,,Y,20100929,221715,1.00
6E6CF2F1BF8E1C95,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,75000.00,111.916,1.190,,,Y,20100929,221715,1.00
BD8B7DF13C325005,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
101D4DFAD5782954,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
6E154163B5F226AB,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,25000.00,111.916,1.190,,,Y,20100929,221715,1.00
66A68A2228695DF4,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,70000.00,111.916,1.190,,,Y,20100929,221715,1.00
D0FFFA5561BA1054,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,100000.00,111.916,1.190,,,Y,20100929,221715,1.00
B8E28AF7D723E08C,S,63968ARX5,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20140101,Y,,20100929,140000,20101020,100000.00,111.916,1.190,,,Y,20100929,221715,1.00
7570990D645B7C62,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
57364F2BF45D877A,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
D0C44C90EC3F6A92,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,30000.00,103.865,0.750,,,Y,20100929,221715,1.00
C9A5BBD667836947,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,30000.00,103.865,0.750,,,Y,20100929,221715,1.00
0E5D0434DDBE33BF,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
152FA27947931223,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,50000.00,103.865,0.750,,,Y,20100929,221715,1.00
6F2AA579A5F504E3,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,150000.00,103.865,0.750,,,Y,20100929,221715,1.00
8282FCD3A5C995E2,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
0321D2EC02963132,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
5891D52E9C6F6A91,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
CB1B35AA92B47393,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,25000.00,103.865,0.750,,,Y,20100929,221715,1.00
56699C444FE89572,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20100929,140000,20101020,65000.00,103.865,0.750,,,Y,20100929,221715,1.00
3C838287ABDDB2DB,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
C7DBD1763E9F4B42,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
4637310ACCB38896,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
BF4BE45349F488ED,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
E7BBCAEC5D699311,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
B71F26ECA63121A3,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
DD1455B0425D2D45,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,85000.00,108.788,1.190,,,Y,20100929,221715,1.00
2DCD3AA7516258BD,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,100000.00,108.788,1.190,,,Y,20100929,221715,1.00
44F00659E125D3A1,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,45000.00,108.788,1.190,,,Y,20100929,221715,1.00
2DBC56F98C1BE610,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
772BDD9753F01D91,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
B3561B7CEDBE31CA,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,100000.00,108.788,1.190,,,Y,20100929,221715,1.00
D856B6AE8F6FB476,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,150000.00,108.788,1.190,,,Y,20100929,221715,1.00
721BA1BC5B57AE5F,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,340000.00,108.788,1.190,,,Y,20100929,221715,1.00
E1B95B645B77FDA3,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,25000.00,108.788,1.190,,,Y,20100929,221715,1.00
BF44E8A1D969A51B,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,45000.00,108.788,1.190,,,Y,20100929,221715,1.00
5771232E862768AC,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,40000.00,108.788,1.190,,,Y,20100929,221715,1.00
B4955E40937E90C7,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,45000.00,108.788,1.190,,,Y,20100929,221715,1.00
969411E82498C648,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,100000.00,108.788,1.190,,,Y,20100929,221715,1.00
58D54E8A37669206,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,40000.00,108.788,1.190,,,Y,20100929,221715,1.00
3F091CBD2D938F2C,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,50000.00,108.788,1.190,,,Y,20100929,221715,1.00
C779B0AE961CFCFF,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,40000.00,108.788,1.190,,,Y,20100929,221715,1.00
A11C8A6D6BF6C72A,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,60000.00,108.788,1.190,,,Y,20100929,221715,1.00
55D535FB0C9B61EE,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,Y,,20100929,140000,20101020,65000.00,108.788,1.190,,,Y,20100929,221715,1.00
BFB57D209677A610,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,60000.00,108.853,0.920,,,Y,20100929,221715,1.00
227196A66BA83CD0,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,75000.00,108.853,0.920,,,Y,20100929,221715,1.00
8D48A2C57143E2D5,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
854FD0E7AAA66335,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,35000.00,108.853,0.920,,,Y,20100929,221715,1.00
CE3B7B77EB81F49E,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,250000.00,108.853,0.920,,,Y,20100929,221715,1.00
F4AD2C7B6D1A9869,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
AF6862EA1F246251,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
321EA3F5DEC6C8A9,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
917BC667487AF903,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
DE0E7CCE3DE41790,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,30000.00,108.853,0.920,,,Y,20100929,221715,1.00
64A35564F7421367,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,30000.00,108.853,0.920,,,Y,20100929,221715,1.00
513BE00D520BEE38,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
F3E6E57FAE2B38B5,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
104818B10CA004AF,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,325000.00,108.853,0.920,,,Y,20100929,221715,1.00
4AA4BD48C8E31F17,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,25000.00,108.853,0.920,,,Y,20100929,221715,1.00
CE852DC2262F88E4,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,45000.00,108.853,0.920,,,Y,20100929,221715,1.00
0A50C42396136FCE,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,30000.00,108.853,0.920,,,Y,20100929,221715,1.00
811AD071BE9C53C0,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,70000.00,108.853,0.920,,,Y,20100929,221715,1.00
B13E856F74B2A2B8,S,63968ARW7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20130101,Y,,20100929,140000,20101020,250000.00,108.853,0.920,,,Y,20100929,221715,1.00
ADD62585FEB01882,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,50000.00,114.052,1.530,,,Y,20100929,221715,1.00
50B9572BE3DC73C2,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,25000.00,114.052,1.530,,,Y,20100929,221715,1.00
B94963FF6FB4A622,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,25000.00,114.052,1.530,,,Y,20100929,221715,1.00
5DC4D993AD54F467,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,25000.00,114.052,1.530,,,Y,20100929,221715,1.00
723A6E5CE942FCAF,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,75000.00,114.052,1.530,,,Y,20100929,221715,1.00
368E4C8E10478D34,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,50000.00,114.052,1.530,,,Y,20100929,221715,1.00
051EA34476E12531,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,30000.00,114.052,1.530,,,Y,20100929,221715,1.00
10FB20DBAF9E30EB,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,75000.00,114.052,1.530,,,Y,20100929,221715,1.00
A9E46C5C2AAA1825,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,65000.00,114.052,1.530,,,Y,20100929,221715,1.00
CAD501EEC21499F1,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,25000.00,114.052,1.530,,,Y,20100929,221715,1.00
6BA033D9911BA743,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,35000.00,114.052,1.530,,,Y,20100929,221715,1.00
EC7C99DF9FB915AA,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,25000.00,114.052,1.530,,,Y,20100929,221715,1.00
04FEB2032E839AB8,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,55000.00,114.052,1.530,,,Y,20100929,221715,1.00
3B3BB18BA9C0A8D4,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,45000.00,114.052,1.530,,,Y,20100929,221715,1.00
D9CE52EBD72EC499,S,63968ARY3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20150101,Y,,20100929,140000,20101020,50000.00,114.052,1.530,,,Y,20100929,221715,1.00
4ACBEB60EBB62E28,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100929,175953,20101005,300000.00,101.535,4.645,,,,20100929,221715,1.00
72FF30D0ED9FA79A,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100929,130300,20100930,600000.00,100.000,,,,,20100929,221715,1.00
BAD8DB27EEC129F6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100929,180154,20101004,10000.00,101.400,4.022,,,,20100929,221715,1.00
B11F688A6D7CCB39,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100929,180103,20101005,300000.00,99.575,5.027,,,,20100929,221715,1.00
FEFED36AED5481EE,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100929,130300,20100930,75000.00,100.000,,,,,20100929,221715,1.00
E750BDE951C1898B,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,25000.00,100.000,,,,,20100929,221715,1.00
D7C690A97DA4B184,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100929,180243,20101004,45000.00,100.142,5.477,,,,20100929,221715,1.00
DAB8CBFD8AEAA367,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100929,180245,20101004,25000.00,78.155,6.242,,,,20100929,221715,1.00
1E51E6F3CED7B3C1,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100929,180057,20100930,15000.00,99.000,5.361,,,,20100929,221715,1.00
D6C88F14EF045722,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,250000.00,100.000,,,,,20100929,221715,1.00
31CEE7AEC7C847F4,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100929,130300,20100930,25000.00,100.000,,,,,20100929,221715,1.00
B753AAA5CFAE57EE,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,080400,20101001,50000.00,100.000,5.000,,,,20100929,221715,1.00
7DED635E4534E60E,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100929,130300,20100930,375000.00,100.000,,,,,20100929,221715,1.00
D2F11C19982C8710,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100929,180206,20101005,300000.00,100.494,4.908,,,,20100929,221715,1.00
72932507FB23A034,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100929,180500,20101001,50000.00,101.000,3.779,,,,20100929,221715,1.00
DB0867C7D1E5B5D5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100929,180600,20101004,20000.00,73.000,8.050,,,,20100929,221715,1.00
D75E63E31E573321,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100929,180600,20101004,50000.00,97.500,5.431,,,,20100929,221715,1.00
DAB48521F6405C9C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100929,180600,20101005,10000.00,102.399,4.543,,,,20100929,221715,1.00
962A197EFCA511E3,S,414962JB7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20270301,,,20100929,180600,20101004,30000.00,100.000,4.999,,,,20100929,221715,1.00
DC473F5F096C65FD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,180600,20101004,50000.00,95.050,5.347,,,,20100929,221715,1.00
9387B373EB066C72,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100929,180600,20101004,50000.00,97.000,5.207,,,,20100929,221715,1.00
3C77750DA9CD5509,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,180600,20101004,25000.00,99.025,5.192,,,,20100929,221715,1.00
892F2AB3FBBF0BF5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100929,180600,20101004,25000.00,100.700,4.999,,,,20100929,221715,1.00
AF39F63AB8D21575,P,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20100929,180736,20101004,10000.00,97.265,5.937,,,,20100929,221715,1.00
73317F582DE40534,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100929,180812,20101004,20000.00,96.218,4.635,,,,20100929,221715,1.00
5999E50DF8E6A376,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100929,181022,20101004,25000.00,80.750,6.788,,,,20100929,221715,1.00
57D544B8619DE7A2,P,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20100929,181135,20100930,5000.00,105.549,1.188,,,,20100929,221715,1.00
65C307A7EC33C441,P,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20100929,181156,20101004,20000.00,95.550,6.656,,,,20100929,221715,1.00
99946B4DBC188B71,P,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100929,181151,20100930,20000.00,105.013,1.999,,,,20100929,221715,1.00
A22F2AAC70D43DC7,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100929,181155,20100930,25000.00,103.238,1.583,,,,20100929,221715,1.00
50945F77F39D6146,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100929,181156,20100930,60000.00,115.842,2.886,,,,20100929,221715,1.00
54961DF0A6A62712,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100929,181156,20100930,50000.00,106.040,1.329,,,,20100929,221715,1.00
E21D3B03E869D64A,P,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20100929,181158,20100930,30000.00,102.829,1.578,,,,20100929,221715,1.00
D8D8096107F525BD,P,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20100929,181158,20100930,5000.00,100.945,3.006,,,,20100929,221715,1.00
4CD609E87A92E329,P,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20100929,181159,20100930,20000.00,102.921,1.713,,,,20100929,221715,1.00
F9EA0AE32BB96693,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100929,181151,20100930,20000.00,105.263,,,,,20100929,221715,1.00
7DD4EBA582506213,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100929,181155,20100930,25000.00,103.488,,,,,20100929,221715,1.00
FD82564152D62A70,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100929,181156,20100930,60000.00,116.342,,,,,20100929,221715,1.00
F9514D1870E0A019,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100929,181156,20100930,50000.00,106.290,,,,,20100929,221715,1.00
D63117446E6796F3,D,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20100929,181158,20100930,30000.00,103.079,,,,,20100929,221715,1.00
D32D32A750B8BC72,P,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100929,181227,20101004,10000.00,99.476,5.186,,,,20100929,221715,1.00
251F375FD3EE9A9F,D,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20100929,181158,20100930,5000.00,101.195,,,,,20100929,221715,1.00
D80CC3C4E65426E3,D,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20100929,181159,20100930,20000.00,103.170,,,,,20100929,221715,1.00
ACE2CFFF2BA3A547,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100929,181253,20101004,20000.00,98.492,4.600,,,,20100929,221715,1.00
68F6BAFC977451D6,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100929,181302,20101004,35000.00,101.373,4.411,,,,20100929,221715,1.00
8B3045E825D96D3C,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100929,181352,20101004,10000.00,110.792,2.488,,,,20100929,221715,1.00
7E265E2F8FE2A0B1,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100929,181400,20101004,180000.00,98.000,5.441,,,,20100929,221715,1.00
56CB0691DD005563,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100929,181445,20100930,5000.00,102.244,1.368,,,,20100929,221715,1.00
86F4A47C6D27EAD4,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100929,181545,20101004,15000.00,106.101,3.330,,,,20100929,221715,1.00
B8553A8F0FF31466,P,952119AU9,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.900,20130115,,,20100929,181605,20100930,10000.00,104.323,1.506,,,,20100929,221715,1.00
11C5848F136C38C9,S,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100929,181351,20101004,10000.00,100.100,4.621,,,,20100929,221715,1.00
324803CE3F1A1D81,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,181638,20101004,45000.00,108.245,4.710,,,,20100929,221715,1.00
8B69E2DEDF1079E2,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,181638,20101004,45000.00,106.245,,,,,20100929,221715,1.00
3DE52A3B8A97F782,P,262633HM5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.000,20130101,,,20100929,181713,20100930,20000.00,104.291,1.527,,,,20100929,221715,1.00
74B91819AF4DA8A5,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100929,181829,20101004,15000.00,102.500,2.898,,,,20100929,221715,1.00
DD09C9EF0223306D,D,299643CG9,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20120401,,,20100929,131223,20101004,1000000.00,102.309,,,,,20100929,221715,1.00
87163CB0625E3B29,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100929,182129,20101004,15000.00,106.133,2.856,,,,20100929,221715,1.00
1A2DDAA73AA55ACA,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,182146,20101004,45000.00,108.245,4.710,,,,20100929,221715,1.00
79B5C936C981B37E,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100929,182146,20101004,45000.00,106.245,,,,,20100929,221715,1.00
537966E4146D1236,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100929,182212,20101004,5000.00,103.375,3.948,,,,20100929,221715,1.00
987A51D1729F7CB2,P,116083GH3,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20230715,,,20100929,182221,20101004,10000.00,104.224,4.019,,,,20100929,221715,1.00
8F6627B03D118FE2,S,116083GH3,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20230715,,,20100929,182316,20101004,10000.00,106.117,3.595,,,,20100929,221715,1.00
08C4F5EBEB053C78,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100929,182613,20101004,25000.00,117.193,3.847,,,,20100929,221715,1.00
34D03C330F7BF7B8,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100929,182613,20101004,25000.00,115.943,,,,,20100929,221715,1.00
0C29FB34E5B9A755,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100929,183013,20101004,10000.00,102.368,4.408,,,,20100929,221715,1.00
B371E5B0D6C0C702,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100929,183018,20101004,50000.00,107.775,4.800,,,,20100929,221715,1.00
80769739C3C28A2B,S,68825VAP6,OSHKOSH WIS SWR SYS REV SER G,20101014,4.350,20240501,Y,,20100929,153836,20101014,270000.00,100.000,4.350,,,Y,20100929,221715,1.00
5A8CE10473082A8C,S,68825VAQ4,OSHKOSH WIS SWR SYS REV SER G,20101014,4.500,20250501,Y,,20100929,153928,20101014,280000.00,100.000,4.500,,,Y,20100929,221715,1.00
A1DF4D78FA2ABA4B,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100929,183200,20100930,25000.00,100.000,,,,,20100929,221715,1.00
B7FE665154506645,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100929,183200,20100930,50000.00,100.000,,,,,20100929,221715,1.00
5E2B7DA37E531431,D,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100929,183200,20100930,100000.00,100.000,,,,,20100929,221715,1.00
890BF342BE204027,D,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100929,183200,20100930,250000.00,100.000,,,,,20100929,221715,1.00
DE8249A06BBB06BA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,183414,20101004,40000.00,103.576,6.500,,,,20100929,221715,1.00
D8998C164E7009BE,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100929,183414,20101004,40000.00,101.576,,,,,20100929,221715,1.00
E69D1328B9E58395,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100929,183446,20101004,50000.00,105.000,5.069,,,,20100929,221715,1.00
CC5E62C1F43014D7,S,68825VAR2,OSHKOSH WIS SWR SYS REV SER G,20101014,4.650,20260501,Y,,20100929,154007,20101014,295000.00,100.000,4.650,,,Y,20100929,221715,1.00
0F5AC22AEF63F2DC,P,57986LCA7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20260115,,,20100929,183345,20101004,10000.00,109.032,3.959,,,,20100929,221715,1.00
CFF3511C750165B1,S,57986LCA7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20260115,,,20100929,183450,20101004,10000.00,110.869,3.712,,,,20100929,221715,1.00
127A310DE156115D,S,68825VAS0,OSHKOSH WIS SWR SYS REV SER G,20101014,4.850,20270501,Y,,20100929,154041,20101014,310000.00,100.000,4.850,,,Y,20100929,221715,1.00
77D872927B38F559,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100929,183635,20101004,50000.00,108.755,5.000,,,,20100929,221715,1.00
B36EB086559909B2,S,68825VAT8,OSHKOSH WIS SWR SYS REV SER G,20101014,4.950,20280501,Y,,20100929,154120,20101014,325000.00,100.000,4.950,,,Y,20100929,221715,1.00
3E5D17C6D2FAAFFC,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100929,183955,20101004,75000.00,106.072,3.423,,,,20100929,221715,1.00
7979792593DE19A4,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100929,183955,20101004,75000.00,105.072,,,,,20100929,221715,1.00
6C6A2A16835D1FF2,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185518,20101004,100000.00,110.217,3.191,,,,20100929,221715,1.00
6211D030A8C8BA4A,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185537,20101004,100000.00,110.217,3.191,,,,20100929,221715,1.00
15FF44B473FB17B3,D,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100929,142829,20101004,125000.00,102.053,,,,,20100929,221715,1.00
906ED829F400D57C,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185608,20101004,100000.00,110.217,3.191,,,,20100929,221715,1.00
840C96E805391A7D,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185631,20101004,75000.00,110.217,3.191,,,,20100929,221715,1.00
DA2B164E3F744BF2,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185656,20101004,75000.00,110.217,3.191,,,,20100929,221715,1.00
D93074184F47A328,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100929,185602,20101008,10000.00,100.000,4.893,,,,20100929,221715,1.00
D2D3ECC8154B0739,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100929,185805,20101004,100000.00,109.750,3.269,,,,20100929,221715,1.00
435404F240C3810B,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100929,160938,20101004,10000.00,66.300,4.497,,,,20100929,221715,1.00
26472C04434DB2BC,D,966204LF4,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,1.100,20120901,Y,,20100929,114734,20101012,40000.00,99.500,,,,,20100929,221715,1.00
ADA1F4B5BA0DDFAB,S,63968ARJ6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20160101,Y,,20100929,142959,20101020,1MM+,110.552,1.860,,,,20100929,221715,1.00
69A34EFC33C3CEC1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100929,190549,20101004,15000.00,99.700,4.017,,,,20100929,221715,1.00
4C2C15EF223FA568,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100929,190819,20101004,20000.00,107.740,3.600,,,,20100929,221715,1.00
8508ECF547F23BD7,S,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20100929,190856,20101004,30000.00,105.500,2.951,,,,20100929,221715,1.00
22188A7281FB9C51,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20100929,191613,20101004,20000.00,104.548,2.999,,,,20100929,221715,1.00
D9F6AF60498B7F87,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100929,192015,20101004,25000.00,104.458,3.702,,,,20100929,221715,1.00
28D36F6A70EA079D,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20100929,192735,20101004,15000.00,104.548,2.999,,,,20100929,221715,1.00
64DEE8E3F07FAE1D,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100929,193454,20101004,15000.00,103.746,4.300,,,,20100929,221715,1.00
908BB2C55E355623,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100929,194051,20101001,75000.00,109.972,4.463,,,,20100929,221715,1.00
A33558122F81E2A5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100929,194158,20101001,15000.00,105.001,3.766,,,,20100929,221715,1.00
E421EF337E1A51E4,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100929,194738,20101001,5000.00,99.113,5.857,,,,20100929,221715,1.00
AF246F0C4BDF2A7A,S,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20100929,200030,20101001,30000.00,99.500,4.549,,,,20100929,221715,1.00
8D58127882F34966,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100929,140000,20101020,580000.00,99.000,,,,Y,20100929,221715,1.00
A268EE1F38A5123F,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100929,160845,20101005,135000.00,105.307,,,,,20100929,221715,1.00
E2169EDD5CB67CA3,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100929,161500,20101014,310000.00,99.399,,,,,20100929,221715,1.00
3FF31E1A01ABD671,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100929,161500,20101014,250000.00,99.277,,,,,20100929,221715,1.00
5ECA17305073B10D,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100929,085412,20101004,25000.00,111.100,,,,,20100929,221715,1.00
84F2F73CE0B9CDCA,D,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100929,130745,20101014,250000.00,99.000,,,,Y,20100929,221715,1.00
D470189F23A2C299,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100929,130842,20101014,200000.00,99.000,,,,Y,20100929,221715,1.00
3E15709350037488,D,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100929,111227,20101004,30000.00,104.890,,,,,20100929,221715,1.00
8BE79393D50D781F,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100929,161623,20101014,1MM+,108.906,,,,Y,20100929,221715,1.00
6EB51E99E6729D44,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100929,093200,20101004,15000.00,102.999,,,,,20100929,221715,1.00
3F256F527AC5FD54,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100929,104800,20101007,60000.00,98.750,,,,,20100929,221715,1.00
D167D20EF121FFAB,D,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100929,133000,20101012,125000.00,100.000,,,,Y,20100929,221715,1.00
6387B8C24ED2187E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100929,113000,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
D14C1DC4A0A6C790,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100929,111500,20101005,500000.00,99.375,,,,Y,20100929,221715,1.00
1F5D7DAEFD830E5F,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100929,161500,20101014,335000.00,98.276,,,,Y,20100929,221715,1.00
FB73A25730A62528,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100929,161500,20101014,420000.00,98.341,,,,Y,20100929,221715,1.00
A0A3AE1A9A4DEA37,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100929,111456,20101004,1MM+,19.287,,P,,,20100929,221715,1.00
CB0C1B1809261EA2,D,149761FS2,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20220401,Y,,20100929,120300,20101007,25000.00,99.336,,,,,20100929,221715,1.00
E4BE45DD811FB768,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,151300,20101015,10000.00,99.000,,,,,20100929,221715,1.00
262BB17EB948924C,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100929,140900,20101015,100000.00,99.000,,,,,20100929,221715,1.00
D7A4CE2FA1CB0507,D,664822EM1,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20280301,,,20100929,142500,20100930,50000.00,101.520,,,,,20100929,221715,1.00
D9F5120D72A96796,D,546282EM2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,2.350,20141101,Y,,20100929,140000,20101013,205000.00,99.625,,,,Y,20100929,221715,1.00
52AA078740E05F83,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20100929,140000,20101013,500000.00,100.000,,,,Y,20100929,221715,1.00
9DBEDACBC9EE5F2D,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20100929,145900,20101013,500000.00,100.000,,,,Y,20100929,221715,1.00
F724D0542DEDCD76,D,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100929,140000,20101013,955000.00,100.000,,,,Y,20100929,221715,1.00
8B8FD3D00392255C,D,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100929,140000,20101013,1MM+,100.000,,,,Y,20100929,221715,1.00
AD1202ED88A22899,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20100929,094700,20101005,170000.00,98.375,,,,,20100929,221715,1.00
E9B76B7BF3D90884,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,Y,,20100929,094700,20101005,170000.00,100.560,,,,,20100929,221715,1.00
4DB3237E0347FEF5,D,454412FM4,INDIAN RIVER CNTY FLA SCH DIST TAX ANTIC NTS,20101007,2.000,20110630,Y,,20100929,150442,20101007,1MM+,101.155,,,,,20100929,221715,1.00